[I18N] Export 14.0 source terms
This commit is contained in:
Martin Trigaux
+133
-151
@@ -8,7 +8,7 @@ msgid ""
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msgstr ""
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"Project-Id-Version: Odoo 14.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2020-10-09 11:26+0200\n"
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"POT-Creation-Date: 2020-11-02 12:05+0100\n"
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"PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n"
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"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
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"Language-Team: LANGUAGE <LL@li.org>\n"
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@@ -173,7 +173,7 @@ msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/argentina.rst:24
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:21
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:277
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:329
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:314
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#: ../../accounting/fiscal_localizations/localizations/colombia.rst:27
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#: ../../accounting/fiscal_localizations/localizations/mexico.rst:35
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#: ../../accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14
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@@ -1531,7 +1531,6 @@ msgid "Debit Note: ND-A 0001-00000004."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/argentina.rst:268
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:295
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msgid "Sequences"
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msgstr ""
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@@ -1837,7 +1836,7 @@ msgid "You can also get the last number used in AFIP for a specific Document Typ
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/argentina.rst:507
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:639
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:614
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#: ../../accounting/others/multicurrencies/invoices_payments.rst:64
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#: ../../accounting/payables/supplier_bills.rst:3
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msgid "Vendor Bills"
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@@ -2037,7 +2036,7 @@ msgid "A certificate can be shared between several users. If this is the case le
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:101
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:690
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:665
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msgid "Financial Reports"
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msgstr ""
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@@ -2135,7 +2134,7 @@ msgid "The document type is essential information that needs to be displayed in
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:220
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msgid "Each document type can have a unique sequence per journal where it is assigned. As part of the localization, the Document Type includes the country on which the document is applicable and the data is created automatically when the localization module is installed."
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msgid "Each document type can have a unique sequence per company. As part of the localization, the Document Type includes the country on which the document is applicable and the data is created automatically when the localization module is installed."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:240
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@@ -2216,386 +2215,366 @@ msgstr ""
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msgid "**Use Documents**: This field is used to define if the journal will use Document Types. It is only applicable to Purchase and Sales journals that can be related to the different sets of document types available in Chile. By default, all the sales journals created will use documents."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:297
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msgid "When a Journal is created we have two options with document types sequences."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:299
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msgid "Create new sequences: In this case, Odoo will create new sequences for the most common document types."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:301
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msgid "Use existent sequence: If the sequence should be shared between several journals, the user can add manually sequences previously created."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:309
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:295
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msgid "For the Chilean localization it’s important to define the default Debt and Credit accounts as they are required for one of the debit notes use cases."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:313
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:299
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msgid "CAF"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:315
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msgid "For each sequence related to the documents type, a CAF (Folio Authorization Code) is required, the CAF is a file the SII provides to the Emisor with the folio/sequence authorized for the electronic invoice documents."
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:301
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msgid "A CAF (Folio Authorization Code) is required, for each document type that is issued to your customers, the CAF is a file the SII provides to the Emisor with the folio/sequence authorized for the electronic invoice documents."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:319
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msgid "Your company can make several requests for folios and obtain several CAFs, each one associated with different ranges of folios. In this way, you could order folios per the different segmentations you have in your journals (example per office) thus avoiding distributing a range of folios. In this way, each branch would have its private key of the respective CAF."
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:305
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msgid "Your company can make several requests for folios and obtain several CAFs, each one associated with different ranges of folios. The CAFs are shared within all the journals, this means that you only need one active CAF per document type and it will be applied on all journals."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:324
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:309
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msgid "Please refer to the SII documentation to check the detail on how to acquire the CAF: `SII Timbraje <https://palena.sii.cl/dte/mn_timbraje.html>`_."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:331
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msgid "Once you have the CAF files you need to associate them with journal sequence in Odoo, after you create the sequence for the first time the will be in red, which indicates that no CAF has been configured for that particular sequence:"
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:316
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msgid "Once you have the CAF files you need to associate them with a document type in Odoo, in order to add a CAF, just follow these steps:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:339
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msgid "In order to add a CAF, just follow these steps:"
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:319
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msgid "Access to :menuselection:`Accounting --> Settings --> CAF`"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:341
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msgid "Open the sequence."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:342
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msgid "Go the the Tab “CAF”."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:343
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:320
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msgid "Upload the file."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:344
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:321
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msgid "Save the CAF."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:345
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msgid "Save the sequence."
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:327
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msgid "Once loaded, the status changes to *In Use*. At this moment, when a transaction is used for this document type, the invoice number takes the first folio in the sequence."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:352
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msgid "As a result, the sequence color changes to black and the column Next number and quantity available are updated:"
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:331
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msgid "In case you have used some folios in your previous system, make sure you set the next valid folio when the first transation is created."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:361
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:337
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msgid "Usage and Testing"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:364
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:340
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msgid "Electronic Invoice Workflow"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:366
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:342
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msgid "In the Chilean localization the electronic Invoice workflow covers the Emission of Customer Invoices and the reception of Vendor Bills, in the next diagram we explain how the information transmitted to the SII and between the customers and Vendors."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:376
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:352
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msgid "Customer invoice Emission"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:378
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:354
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msgid "After the partners and journals are created and configured, the invoices are created in the standard way, for Chile one of the differentiators is the document type which is selected automatically based on the Taxpayer."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:382
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:358
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msgid "You can manually change the document type if needed."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:390
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:366
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msgid "Validation and DTE Status"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:392
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:368
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msgid "When all the invoice information is filled, either manually or automatically when it’s created from a sales order, proceed to validate the invoice. After the invoice is posted:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:395
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:371
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msgid "The DTE File (Electronic Tax Document) is created automatically and added in the chatter."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:396
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:372
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msgid "The DTE SII status is set as: Pending to be sent."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:402
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:378
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msgid "The DTE Status is updated automatically by Odoo with a scheduled action that runs every day at night, if you need to get the response from the SII immediately you can do it manually as well. The DTE status workflow is as follows:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:411
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:387
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msgid "In the first step the DTE is sent to the SII, you can manually send it using the button: Enviar Ahora, a SII Tack number is generated and assigned to the invoice, you can use this number to check the details the SII sent back by email. The DTE status is updated to Ask for Status."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:416
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:392
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msgid "Once the SII response is received Odoo updates the DTE Status, in case you want to do it manually just click on the button: Verify on SII. The result can either be Accepted, Accepted With Objection or Rejected."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:425
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:401
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msgid "There are several internal status in the SII before you get Acceptance or Rejection, in case you click continuously the Button Verify in SII, you will receive in the chatter the detail of those intermediate statuses:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:433
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:409
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msgid "The final response from the SII, can take on of these values:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:436
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:412
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msgid "**Accepted:** Indicates the invoice information is correct, our document is now fiscally valid and it’s automatically sent to the customer."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:439
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:415
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msgid "**Accepted with objections:** Indicates the invoice information is correct but a minor issue was identified, nevertheless our document is now fiscally valid and it’s automatically sent to the customer."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:447
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:423
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msgid "**Rejected:** Indicates the information in the invoice is incorrect and needs to be corrected, the detail of the issue is received in the emails you registered in the SII, if it is properly configured in Odoo, the details are also retrieved in the chatter once the email server is processed."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:452
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:428
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msgid "If the invoice is Rejected please follow this steps:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:454
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:430
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msgid "Change the document to draft."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:455
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:431
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msgid "Make the required corrections based on the message received from the SII."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:456
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:432
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msgid "Post the invoice again."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:464
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:440
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msgid "Crossed references"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:466
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:442
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msgid "When the Invoice is created as a result of another fiscal document, the information related to the originator document must be registered in the Tab Cross Reference, which is commonly used for credit or debit notes, but in some cases can be used on Customer Invoices as well. In the case of the credit and debit notes, they are set automatically by Odoo:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:476
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:452
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msgid "Invoice PDF Report"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:478
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:454
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msgid "After the invoice is Accepted and valdiated by the SII and the PDF is printed it includes the fiscal elements that indicates out document is fiscally valid:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:487
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:463
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msgid "Commercial Validation"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:489
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:465
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msgid "Once the invoice has been sent to the customer:"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:491
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:467
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msgid "DTE partner status changes to “Sent”."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:492
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:468
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msgid "The customer must send a reception confirmation email."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:493
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:469
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msgid "Subsequently, if all the commercial terms and invoice data are correct, they will send the Acceptance confirmation, otherwise they send a Claim."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:495
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:471
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msgid "The field DTE acceptation status is updated automatically."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:503
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:479
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msgid "Processed for Claimed invoices"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:505
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:481
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msgid "Once the invoice has been Accepted by the SII **it can not be cancelled in Odoo**. In case you get a Claim for your customer the correct way to proceed is with a Credit Note to either cancel the Invoice or correct it. Please refer to the Credit Notes section for more details."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:514
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:490
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msgid "Common Errors"
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:516
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:492
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msgid "There are multiple reasons behind a rejection from the SII, but these are some of the common errors you might have and which is the related solution."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:519
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:495
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msgid "Error: RECHAZO- DTE Sin Comuna Origen."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:521
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:497
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msgid "*Hint:* Make sure the Company Address is properly filled including the State and City."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:523
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:499
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msgid "Error en Monto : - IVA debe declararse."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:525
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:529
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:501
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:505
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msgid "*Hint:* The invoice lines should include one VAT tax, make sure you add one on each invoice line."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:527
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:503
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msgid "Error: Rut No Autorizado a Firmar."
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msgstr ""
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:531
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#: ../../accounting/fiscal_localizations/localizations/chile.rst:507
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msgid "Error: Fecha/Número Resolucion Invalido RECHAZO- CAF Vencido : (Firma_DTE[AAAA-MM-DD] - CAF[AAAA-MM-DD]) > 6 meses."
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msgstr ""
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|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:534
|
||||
msgid "*Hint:* Try to add a new CAF in the journal sequence related to this document as the one you’re using is expired."
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:510
|
||||
msgid "*Hint:* Try to add a new CAF related to this document as the one you’re using is expired."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:540
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:515
|
||||
msgid "Credit Notes"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:542
|
||||
msgid "When a cancellation or correction is needed over a validated invoice, a credit note must be generated. It is important to consider that a CAF file is required for the Credit Note sequence, which is identified as document 64 in the SII."
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:517
|
||||
msgid "When a cancellation or correction is needed over a validated invoice, a credit note must be generated. It is important to consider that a CAF file is required for the Credit Note, which is identified as document 64 in the SII."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:551
|
||||
msgid "Refer to the journal section where we described the process to load the CAF on each sequence."
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:526
|
||||
msgid "Refer to the CAF section where we described the process to load the CAF on each document type."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:555
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:607
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:530
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:582
|
||||
msgid "Use Cases"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:558
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:533
|
||||
msgid "Cancel Referenced document"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:560
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:535
|
||||
msgid "In case you need to cancel or invalid an Invoice, use the button Add Credit note and select Full Refund, in this case the SII reference Code is automatically set to: Anula Documento de referencia."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:568
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:543
|
||||
msgid "Corrects Referenced Document Text"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:570
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:545
|
||||
msgid "If a correction in the invoice information is required, for example the Street Name, use the button Add Credit note,select Partial Refund and select the option “Solo corregir Texto”. In this case the SII reference Code is automatically set to: Corrige el monto del Documento de Referencia."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:578
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:553
|
||||
msgid "Odoo creates a Credit Note with the corrected text in an invoice and price 0."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:585
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:560
|
||||
msgid "It’s important to define the default credit account in the Sales journal as it is taken for this use case in specific."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:589
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:564
|
||||
msgid "Corrects Referenced Document Amount"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:591
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:566
|
||||
msgid "When a correction on the amounts is required, use the button Add Credit note and select Partial Refund. In this case the SII reference Code is automatically set to: Corrige el monto del Documento de Referencia."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:600
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:575
|
||||
msgid "Debit Notes"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:602
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:577
|
||||
msgid "As part of the Chilean localization, besides creating credit notes from an existing document you can also create debit Notes. For this just use the button “Add Debit Note”. The two main use cases for debit notes are detailed below."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:610
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:585
|
||||
msgid "Add debt on Invoices"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:612
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:587
|
||||
msgid "The most common use case for debit notes is to increase the value of an existing invoice, you need to select option 3 in the field Reference code SII:"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:620
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:595
|
||||
msgid "In this case Odoo automatically includes the source invoice in the cross reference section:"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:627
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:602
|
||||
msgid "Cancel Credit Notes"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:629
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:604
|
||||
msgid "In Chile the debits notes are used to cancel a validated Credit Note, in this case just select the button Add debit note and select the first option in the wizard: *1: Anula Documentos de referencia.*"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:641
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:616
|
||||
msgid "As part of the Chilean localization, you can configure your Incoming email server as the same you have register in the SII in order to:"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:644
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:619
|
||||
msgid "Automatically receive the vendor bills DTE and create the vendor bill based on this information."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:645
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:620
|
||||
msgid "Automatically Send the reception acknowledgement to your vendor."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:646
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:621
|
||||
msgid "Accept or Claim the document and send this status to your vendor."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:650
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:625
|
||||
msgid "Reception"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:652
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:627
|
||||
msgid "As soon as the vendor email with the attached DTE is received: 1. The vendor Bill mapping all the information included in the xml. 2. An email is sent to the vendor with the Reception acknowledgement. 3. The DTE status is set as: Acuse de Recibido Enviado"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:662
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:637
|
||||
msgid "Acceptation"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:664
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:639
|
||||
msgid "If all the commercial information is correct on your vendor bill, you can accept the document using the button: Aceptar Documento, once this is done the DTE Acceptation Status changes to: Accepted and an email of acceptance is sent to the vendor."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:674
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:649
|
||||
msgid "Claim"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:676
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:651
|
||||
msgid "In case there is a commercial issue or the information is not correct on your vendor bill, you can Claim the document before validating it, using the button: Claim, once this is done the DTE Acceptation Status change to: Claim and an email of acceptance is sent to the vendor."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:684
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:659
|
||||
msgid "If you claim a vendor bill, the status changes from draft to cancel automatically. Considering this as best practice, all the Claim documents should be canceled as they won’t be valid for your accounting records."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:693
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:668
|
||||
msgid "Balance Tributario de 8 Columnas"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:695
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:670
|
||||
msgid "This report presents the accounts in detail (with their respective balances), classifying them according to their origin and determining the level of profit or loss that the business had within the evaluated period of time, so that a real and complete knowledge of the status of a company."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:699
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:715
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:674
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:690
|
||||
msgid "You can find this report in :menuselection:`Accounting --> Accounting --> Reports`"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:706
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:681
|
||||
msgid "Propuesta F29"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:708
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:683
|
||||
msgid "The form F29 is a new system that the SII enabled to taxpayers, and that replaces the Purchase and Sales Books. This report is integrated by Purchase Register (CR) and the Sales Register (RV). Its purpose is to support the transactions related to VAT, improving its control and declaration."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:712
|
||||
#: ../../accounting/fiscal_localizations/localizations/chile.rst:687
|
||||
msgid "This record is supplied by the electronic tax documents (DTE’s) that have been received by the SII."
|
||||
msgstr ""
|
||||
|
||||
@@ -4074,7 +4053,7 @@ msgid "First, make sure that your company is configured with the correct data. G
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/mexico.rst:82
|
||||
msgid "If you want use the Mexican localization on test mode, you can put any known address inside Mexico with all fields for the company address and set the vat to **TCM970625MB1**."
|
||||
msgid "If you want use the Mexican localization on test mode, you can put any known address inside Mexico with all fields for the company address and set the vat to **EKU9003173C9**."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/fiscal_localizations/localizations/mexico.rst:91
|
||||
@@ -6303,7 +6282,7 @@ msgid "Via the analytical account, Odoo can account the invoice lines and purcha
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/others/adviser/budget.rst:153
|
||||
msgid "The theoretical amount represents the amount of money you theoretically could have spend / should have received in function of the date. When your budget is 1200 for 12 months (january to december), and today is 31 of january, the theoretical amount will be 1000, since this is the actual amount that could have been realised."
|
||||
msgid "The theoretical amount represents the amount of money you theoretically could have spend / should have received in function of the date. When your budget is 1200 for 12 months (january to december), and today is 31 of january, the theoretical amount will be 100, since this is the actual amount that could have been realised."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/others/analytic.rst:3
|
||||
@@ -7435,13 +7414,20 @@ msgstr ""
|
||||
msgid "The Exchange difference journal can be changed in your accounting settings."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/others/multicurrencies/exchange.rst:109
|
||||
#: ../../accounting/others/multicurrencies/full_reconcile_warning.rst:2
|
||||
#: ../../accounting/others/multicurrencies/full_reconcile_warning.rst:2
|
||||
#: ../../accounting/others/multicurrencies/full_reconcile_warning.rst:2
|
||||
#: ../../accounting/others/multicurrencies/full_reconcile_warning.rst:2
|
||||
msgid "In order for an exchange difference entry to be created automatically, the corresponding invoices and payments need to be fully reconciled. This means the invoices are fully paid and the payments are fully spent on invoices. If you partially pay 3 invoices from 2 payments, and the last invoice still has an amount due, there will be no exchange difference entry for any of them until that final amount is paid."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/others/multicurrencies/exchange.rst:111
|
||||
#: ../../accounting/payables/pay/multiple.rst:147
|
||||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:68
|
||||
msgid ":doc:`../../bank/reconciliation/reconciliation_models`"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/others/multicurrencies/exchange.rst:110
|
||||
#: ../../accounting/others/multicurrencies/exchange.rst:112
|
||||
#: ../../accounting/payables/pay/multiple.rst:100
|
||||
#: ../../accounting/payables/pay/sepa.rst:131
|
||||
msgid ":doc:`../../bank/reconciliation/use_cases`"
|
||||
@@ -7582,12 +7568,12 @@ msgstr ""
|
||||
msgid "Go to :menuselection:`Adviser --> Journal Entries` and look for the Exchange difference journal entries. All the exchange rates differences are recorded in it."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/others/multicurrencies/how_it_works.rst:168
|
||||
#: ../../accounting/others/multicurrencies/how_it_works.rst:170
|
||||
msgid ":doc:`invoices_payments`"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/others/multicurrencies/how_it_works.rst:169
|
||||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:119
|
||||
#: ../../accounting/others/multicurrencies/how_it_works.rst:171
|
||||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:121
|
||||
msgid ":doc:`exchange`"
|
||||
msgstr ""
|
||||
|
||||
@@ -7647,7 +7633,7 @@ msgstr ""
|
||||
msgid "Go to :menuselection:`Adviser --> Journal Entries` and look for the **Exchange Difference** journal entries. All the exchange rates differences are recorded in it."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:118
|
||||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:120
|
||||
msgid ":doc:`how_it_works`"
|
||||
msgstr ""
|
||||
|
||||
@@ -8113,7 +8099,7 @@ msgstr ""
|
||||
#: ../../accounting/overview/getting_started/setup.rst:190
|
||||
#: ../../accounting/payables/pay/sepa.rst:130
|
||||
#: ../../accounting/receivables/customer_invoices/epc_qr_code.rst:64
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:151
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:146
|
||||
msgid ":doc:`../../bank/setup/bank_accounts`"
|
||||
msgstr ""
|
||||
|
||||
@@ -11224,50 +11210,46 @@ msgid "To do so, open the invoice, click on *Register Payment*, and choose *SEPA
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:107
|
||||
msgid "In previous versions, Odoo used SDD payment as the default payment for all customers with an active mandate. Your customers can still activate automatic SDD for their subscriptions with a recurring payment."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:112
|
||||
msgid "Generate SEPA Direct Debit XML files to submit payments"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:114
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:109
|
||||
msgid "**XML files** with all SDD payment instructions can be uploaded to your online banking interface to process all payments at once."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:118
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:113
|
||||
msgid "The files generated by Odoo follow the SEPA Direct Debit **PAIN.008.001.02** specifications, as required by the SEPA customer-to-bank Implementation Guidelines, which ensures compatibility with the banks."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:122
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:117
|
||||
msgid "To generate your XML file for the pending SDD payments, go to the related *bank journal* on your *Accounting dashboard*, then click on *Direct Debit Payments to Collect*."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:129
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:124
|
||||
msgid "Select all the payments you want to include in your SDD XML file, then click on *Action* and select *Create Batch Payment*."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:136
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:131
|
||||
msgid "Odoo then takes you to your *Batch Payment*’s form. Click on *Validate* and download the SDD XML file."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:143
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:138
|
||||
msgid "Finally, upload this file to your online banking interface to process the payments."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:146
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:141
|
||||
msgid "You can retrieve all the generated SDD XML files by going to :menuselection:`Accounting --> Configuration --> Customers --> Batch Payments`."
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:150
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:145
|
||||
msgid ":doc:`batch`"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:152
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:147
|
||||
msgid "`Odoo Academy: SEPA Direct Debit Mandates (SDD) <https://www.odoo.com/r/Zxs>`_"
|
||||
msgstr ""
|
||||
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:153
|
||||
#: ../../accounting/receivables/customer_payments/batch_sdd.rst:148
|
||||
msgid "`List of all SEPA countries <https://www.europeanpaymentscouncil.eu/document-library/other/epc-list-sepa-scheme-countries>`_"
|
||||
msgstr ""
|
||||
|
||||
|
||||
Reference in New Issue
Block a user