# SOME DESCRIPTIVE TITLE. # Copyright (C) Odoo S.A. # This file is distributed under the same license as the Odoo package. # FIRST AUTHOR , YEAR. # # Translators: # v2exerer <9010446@qq.com>, 2022 # Robin Xia , 2022 # LINYUN TONG , 2022 # 敬雲 林 , 2022 # liulixia , 2022 # 飛行de魚 , 2022 # Richard yang , 2022 # Jeana Jiang, 2022 # Cécile Collart , 2022 # 老窦 北京 <2662059195@qq.com>, 2022 # John Lin , 2022 # 智能科技奇客罗方 , 2022 # diaojiaolou <124412206@qq.com>, 2022 # waveyeung , 2022 # Felix Yang , 2022 # zpq001 , 2022 # Connie Xiao , 2022 # mrshelly , 2022 # Benson , 2022 # 苏州远鼎 , 2022 # Mandy Choy , 2023 # keecome <7017511@qq.com>, 2023 # Shaw J , 2023 # Raymond Yu , 2023 # Jeffery CHEN , 2023 # 宇洛 李, 2023 # fausthuang, 2023 # e2f , 2023 # Gary Wei , 2023 # 稀饭~~ , 2023 # Grit233 , 2023 # Datasource International , 2023 # Martin Trigaux, 2023 # Emily Jia , 2023 # 山西清水欧度(QQ:54773801) <54773801@qq.com>, 2023 # Wil Odoo, 2023 # Chloe Wang, 2024 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 16.0\n" "Report-Msgid-Bugs-To: \n" "POT-Creation-Date: 2024-01-19 08:39+0000\n" "PO-Revision-Date: 2022-10-04 12:53+0000\n" "Last-Translator: Chloe Wang, 2024\n" "Language-Team: Chinese (China) (https://app.transifex.com/odoo/teams/41243/zh_CN/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: 8bit\n" "Language: zh_CN\n" "Plural-Forms: nplurals=1; plural=0;\n" #: ../../content/applications/finance.rst:5 msgid "Finance" msgstr "财务" #: ../../content/applications/finance/accounting.rst:5 msgid "Accounting and Invoicing" msgstr "会计和开票" #: ../../content/applications/finance/accounting.rst:7 msgid "" "**Odoo Invoicing** is a standalone invoicing app to create invoices, send " "them to your customers, and manage payments." msgstr "**Odoo开票** 一个独立的开票应用程序，用于创建开票、发送给您的客户并管理付款。" #: ../../content/applications/finance/accounting.rst:10 msgid "" "**Odoo Accounting** is a full featured accounting app. Accountant " "productivity is at the core of its development with features such as AI-" "powered invoice recognition, synchronization with your bank accounts, smart " "matching suggestions, etc." msgstr "**Odoo会计** 一款功能齐全的会计应用程序。会计生产力是其开发的核心，具有人工智能开票识别、与银行账户同步、智能匹配建议等功能。" #: ../../content/applications/finance/accounting.rst:15 msgid "" "`Odoo Tutorials: Accounting `_" msgstr "`Odoo教程：会计 `_" #: ../../content/applications/finance/accounting.rst:56 msgid "Double-entry bookkeeping" msgstr "复式记账" #: ../../content/applications/finance/accounting.rst:58 msgid "" "Odoo automatically creates all the underlying journal entries for all " "accounting transactions (e.g., customer invoices, vendor bills, point-of-" "sales orders, expenses, inventory valuations, etc.)." msgstr "Odoo自动为所有会计交易创建所有基础日记账凭证（例如，客户发票、供应商账单、POS订单、费用、存货估价等）。" #: ../../content/applications/finance/accounting.rst:61 msgid "" "Odoo uses the double-entry bookkeeping system, whereby every entry needs a " "corresponding and opposite counterpart in a different account, with one " "account debited and the other credited. It ensures that all transactions are" " recorded accurately and consistently and that the accounts always balance." msgstr "" "Odoo " "采用复式记账系统，即每一笔分录都需要在不同的账户中有对应的相反分录，一个账户借记，另一个账户贷记。该系统可确保准确、一致地记录所有交易，并始终保持账目平衡。" #: ../../content/applications/finance/accounting.rst:67 #: ../../content/applications/finance/accounting.rst:216 msgid ":doc:`Accounting Cheat Sheet `" msgstr ":doc:`会计表知多少`" #: ../../content/applications/finance/accounting.rst:70 msgid "Accrual and cash basis" msgstr "权责发生制和现金收付制" #: ../../content/applications/finance/accounting.rst:72 msgid "" "Both accrual and cash basis accounting are supported in Odoo. This allows " "reporting income and expense either when the transaction occurs (accrual " "basis) or when the payment is made or received (cash basis)." msgstr "Odoo 支持权责发生制和收付实现制会计。这样就可以在交易发生时（权责发生制）或付款/收款时（收付实现制）报告收入和支出。" #: ../../content/applications/finance/accounting.rst:77 msgid ":doc:`Cash basis `" msgstr ":doc:`收付实现制 `" #: ../../content/applications/finance/accounting.rst:80 msgid "Multi-company" msgstr "多公司" #: ../../content/applications/finance/accounting.rst:82 msgid "" "Several companies can be managed within the same database. Each company has " "its :doc:`chart of accounts `, " "which is also useful to generate consolidation reports. Users can access " "several companies but can only work on a single company's accounting at a " "time." msgstr "" "可以在同一个数据库中管理多个公司。每个公司都有自己的:d " "oc：`会计科目表`会计，这对于生成合并报告也很有用。用户可以访问多家公司，但一次只能处理一家公司的会计。会计会计" #: ../../content/applications/finance/accounting.rst:88 msgid "Multi-currency environment" msgstr "多币种环境" #: ../../content/applications/finance/accounting.rst:90 msgid "" "A :doc:`multi-currency ` environment " "with an automated exchange rate to ease international transactions is " "available in Odoo. Every transaction is recorded in the company's default " "currency; for transactions occurring in another currency, Odoo stores both " "the value in the company's currency and the transactions' currency value. " "Odoo generates currency gains and losses after reconciling the journal " "items." msgstr "" "A :doc:`multi-currency ` " "Odoo中提供了具有自动汇率以简化国际交易的环境。每笔交易都以公司的默认货币记录;对于以另一种货币发生的交易，Odoo以公司货币存储价值和交易货币价值。Odoo在核对日记帐项目后产生货币损益。" #: ../../content/applications/finance/accounting.rst:97 msgid "" ":doc:`Manage a bank in a foreign currency " "`" msgstr ":doc:`管理外币银行`" #: ../../content/applications/finance/accounting.rst:100 msgid "International standards" msgstr "国际标准" #: ../../content/applications/finance/accounting.rst:102 msgid "" "Odoo Accounting supports more than 70 countries. It provides the central " "standards and mechanisms common to all nations, and thanks to country-" "specific modules, local requirements are fulfilled. Fiscal positions exist " "to address regional specificities like the chart of accounts, taxes, or any " "other requirements." msgstr "" "Odoo会计支持70多个国家/地区。它提供了所有国家通用的中央标准和机制，并且由于特定于国家的模块，可以满足当地要求。财政状况的存在是为了解决区域特殊性，如会计科目表、税收或任何其他要求。" #: ../../content/applications/finance/accounting.rst:108 msgid ":doc:`Fiscal localization packages `" msgstr ":doc:`财务本地化服务包 `" #: ../../content/applications/finance/accounting.rst:111 msgid "Accounts receivable and payable" msgstr "应收账款和应付账款" #: ../../content/applications/finance/accounting.rst:113 msgid "" "By default, there is a single account for the account receivable entries and" " one for the account payable entries. As transactions are linked to your " "**contacts**, you can run a report per customer, vendor, or supplier." msgstr "默认情况下，应收账款和应付账款分别有一个账户。由于交易与您的**联系人**相关联，您可以按客户、供应商或供货商运行报告。" #: ../../content/applications/finance/accounting.rst:117 msgid "" "The **Partner Ledger** report displays the balance of your customers and " "suppliers. It is available by going to :menuselection:`Accounting --> " "Reporting --> Partner Ledger`." msgstr "**合作伙伴总帐**报告显示客户和供应商的余额。可通过 :menuselection:`会计 --> 报告 --> 合作伙伴总账` 获得。" #: ../../content/applications/finance/accounting.rst:121 #: ../../content/applications/finance/accounting/reporting.rst:5 msgid "Reporting" msgstr "报告" #: ../../content/applications/finance/accounting.rst:123 msgid "" "The following financial :doc:`reports ` are available " "and updated in real-time:" msgstr "以下财务 :doc:`报告 ` 可用并实时更新：" #: ../../content/applications/finance/accounting.rst:127 #: ../../content/applications/finance/fiscal_localizations/chile.rst:947 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:418 msgid "Financial reports" msgstr "财务报告" #: ../../content/applications/finance/accounting.rst:129 msgid "Statement" msgstr "对账单" #: ../../content/applications/finance/accounting.rst:129 #: ../../content/applications/finance/accounting/customer_invoices.rst:216 msgid "Balance sheet" msgstr "资产负债表" #: ../../content/applications/finance/accounting.rst:131 #: ../../content/applications/finance/accounting/customer_invoices.rst:206 msgid "Profit and loss" msgstr "损益表" #: ../../content/applications/finance/accounting.rst:133 msgid "Cash flow statement" msgstr "现金流量表" #: ../../content/applications/finance/accounting.rst:135 #: ../../content/applications/finance/accounting.rst:174 #: ../../content/applications/finance/accounting/get_started/vat_units.rst:77 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:38 msgid "Tax report" msgstr "税务报告" #: ../../content/applications/finance/accounting.rst:137 msgid "ES sales list" msgstr "欧洲共同体（EC）销售列表" #: ../../content/applications/finance/accounting.rst:139 msgid "Audit" msgstr "审计" #: ../../content/applications/finance/accounting.rst:139 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1076 msgid "General ledger" msgstr "总账" #: ../../content/applications/finance/accounting.rst:141 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1038 msgid "Trial balance" msgstr "试算表" #: ../../content/applications/finance/accounting.rst:143 msgid "Journal report" msgstr "日记帐报告" #: ../../content/applications/finance/accounting.rst:145 msgid "Intrastat report" msgstr "内部统计报告" #: ../../content/applications/finance/accounting.rst:147 msgid "Check register" msgstr "收银机" #: ../../content/applications/finance/accounting.rst:149 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:138 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:138 #: ../../content/applications/finance/fiscal_localizations/peru.rst:325 msgid "Partner" msgstr "业务伙伴" #: ../../content/applications/finance/accounting.rst:149 msgid "Partner ledger" msgstr "合作伙伴分类账" #: ../../content/applications/finance/accounting.rst:151 msgid "Aged receivable" msgstr "过期应收账款" #: ../../content/applications/finance/accounting.rst:153 msgid "Aged payable" msgstr "过期应付账款" #: ../../content/applications/finance/accounting.rst:155 msgid "Management" msgstr "管理" #: ../../content/applications/finance/accounting.rst:155 msgid "Invoice analysis" msgstr "发票分析" #: ../../content/applications/finance/accounting.rst:157 msgid "Unrealized currency gains/losses" msgstr "未实现的货币收益/损失" #: ../../content/applications/finance/accounting.rst:159 msgid "Depreciation schedule" msgstr "折旧计划" #: ../../content/applications/finance/accounting.rst:161 msgid "Disallowed expenses" msgstr "不准列支费用" #: ../../content/applications/finance/accounting.rst:163 msgid "Budget analysis" msgstr "预算分析" #: ../../content/applications/finance/accounting.rst:165 msgid "Product margins" msgstr "产品毛利" #: ../../content/applications/finance/accounting.rst:167 msgid "1099 report" msgstr "1099 报告" #: ../../content/applications/finance/accounting.rst:171 msgid "" ":doc:`Create and customize reports ` with " "Odoo's report engine." msgstr "使用 Odoo 报表引擎，:doc:`创建和自定义报表 `。" #: ../../content/applications/finance/accounting.rst:176 msgid "" "Odoo computes all accounting transactions for the specific tax period and " "uses these totals to calculate the tax obligation." msgstr "Odoo 计算特定税期的所有会计交易，并使用这些总额计算税务义务。" #: ../../content/applications/finance/accounting.rst:180 msgid "" "Once the tax report has been generated for a period, Odoo locks it and " "prevents the creation of new journal entries involving VAT. Any correction " "to customer invoices or vendor bills has to be recorded in the next period." msgstr "" "一旦某个期间的税务报告生成，Odoo 就会将其锁定，并阻止创建涉及增值税的新日记账分录。对客户发票或供应商账单的任何更正都必须在下一期记录。" #: ../../content/applications/finance/accounting.rst:185 msgid "" "Depending on the country's localization, an XML version of the tax report " "can be generated to be uploaded to the VAT platform of the relevant taxation" " authority." msgstr "根据国家/地区的本地化情况，可以生成 XML 版本税务报告，上传到相关税务机关增值税平台。" #: ../../content/applications/finance/accounting.rst:189 #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:5 msgid "Bank synchronization" msgstr "银行同步" #: ../../content/applications/finance/accounting.rst:191 msgid "" "The bank synchronization system directly connects with your bank institution" " to automatically import all transactions into your database. It gives an " "overview of your cash flow without logging into an online banking system or " "waiting for paper bank statements." msgstr "" "银行同步系统可直接与您的银行机构连接，将所有交易自动导入您的数据库。无需登录网上银行系统，也无需等待纸质银行对账单，它就能为您提供现金流概览。" #: ../../content/applications/finance/accounting.rst:196 msgid ":doc:`Bank synchronization `" msgstr ":doc:`银行同步 `" #: ../../content/applications/finance/accounting.rst:199 msgid "Inventory valuation" msgstr "库存计价" #: ../../content/applications/finance/accounting.rst:201 msgid "" "Both periodic (manual) and perpetual (automated) inventory valuations are " "supported in Odoo. The available methods are standard price, average price, " ":abbr:`LIFO (Last-In, First-Out)` and :abbr:`FIFO (First-In, First-Out).`" msgstr "" "Odoo 支持定期（手动）和永久（自动）库存估价。可用的方法有标准价格、平均价格、: abbr:`LIFO（后进先出）` 和 : " "abbr:`FIFO（先进先出）`。" #: ../../content/applications/finance/accounting.rst:206 msgid "" ":doc:`../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/inventory_valuation_config`" msgstr "" ":doc:`../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/inventory_valuation_config`" #: ../../content/applications/finance/accounting.rst:209 msgid "Retained earnings" msgstr "留存收益" #: ../../content/applications/finance/accounting.rst:211 msgid "" "Retained earnings are the portion of income retained by a business. Odoo " "calculates current year earnings in real-time, so no year-end journal or " "rollover is required. The profit and loss balance is automatically reported " "on the balance sheet report." msgstr "留存收益是企业保留的收入部分。Odoo 实时计算当年收益，因此无需年终日记账或滚动。损益余额会自动报告在资产负债表报告中。" #: ../../content/applications/finance/accounting.rst:219 msgid "Fiduciaries" msgstr "Fiduciaries" #: ../../content/applications/finance/accounting.rst:221 msgid "" "The :guilabel:`Accounting Firms` mode can be activated by going to " ":menuselection:`Accounting --> Configuration --> Settings --> Accounting " "Firms mode`. When enabled:" msgstr "" "可以通过 :menuselection:`会计 --> 配置 --> 设置 --> 会计公司模式` 激活 :guilabel:`会计公司` " "模式。启用后：" #: ../../content/applications/finance/accounting.rst:224 msgid "The document's sequence becomes editable on all documents;" msgstr "可在所有文档上编辑文档序号；" #: ../../content/applications/finance/accounting.rst:225 msgid "" "The :guilabel:`Total (tax incl.)` field appears to speed up and control the " "encoding by automating line creation with the right account and tax;" msgstr "guilabel: `总计（含税）`字段通过自动创建正确的账户和税额，来加快和控制编码；" #: ../../content/applications/finance/accounting.rst:227 msgid "" ":guilabel:`Invoice Date` and :guilabel:`Bill Date` are pre-filled when " "encoding a transaction." msgstr "在对交易进行编码时，:guilabel:`发票日期` 和 :guilabel:` 账单日期` 为预填。" #: ../../content/applications/finance/accounting.rst:228 msgid "" "A :guilabel:`Quick encoding` option is available for customer invoices and " "vendor bills." msgstr "客户发票和供应商账单可使用 :guilabel:`快速编码` 选项。" #: ../../content/applications/finance/accounting/bank.rst:5 msgid "Bank and cash accounts" msgstr "银行和现金账户" #: ../../content/applications/finance/accounting/bank.rst:7 msgid "" "You can manage as many bank or cash accounts as needed on your database. " "Configuring them well allows you to have all your banking data up-to-date " "and ready for :doc:`reconciliation ` with your journal " "entries." msgstr "" "您可以根据需要，在数据库中管理尽可能多的银行或现金账户。配置好这些账户后，您就可以随时更新所有银行数据，并可用于与日记账分录:doc:`对账 " "` 。" #: ../../content/applications/finance/accounting/bank.rst:11 msgid "" "In Odoo Accounting, each bank account has a dedicated journal set to post " "all entries in a dedicated account. Both the journal and the account are " "automatically created and configured whenever you add a bank account." msgstr "在Odoo会计中，各银行账户有专属日记账集，用于各账户所有记项过账。添加银行账户时，会自动创建和配置日记账和账户。" #: ../../content/applications/finance/accounting/bank.rst:16 msgid "Cash journals and accounts must be configured manually." msgstr "须手动配置现金日记账和现金账户。" #: ../../content/applications/finance/accounting/bank.rst:18 msgid "" "Bank journals are displayed by default on the :guilabel:`Accounting " "Dashboard` in the form of cards which include action buttons." msgstr "在默认情况下，银行日记账在:guilabel:`会计仪表板`上显示为银行卡，带操作按钮。" #: ../../content/applications/finance/accounting/bank.rst-1 msgid "" "Bank journals are displayed on the Accounting Dashboard and contain action " "buttons" msgstr "会计仪表板上显示的银行日记账，带操作按钮" #: ../../content/applications/finance/accounting/bank.rst:27 msgid "Manage your bank and cash accounts" msgstr "管理您的银行账户和现金账户" #: ../../content/applications/finance/accounting/bank.rst:30 msgid "Connect your bank for automatic synchronization" msgstr "连接您的银行，以进行自动同步" #: ../../content/applications/finance/accounting/bank.rst:32 msgid "" "To connect your bank account to your database, go to " ":menuselection:`Accounting --> Configuration --> Banks: Add a Bank Account`," " select your bank in the list, click on :guilabel:`Connect`, and follow the " "instructions." msgstr "" "要将银行账户连接至数据库，转到:menuselection:`会计-->配置-->银行：添加银行账户`，在列表中选择银行，点击:guilabel:`连接`，然后按照说明进行操作。" #: ../../content/applications/finance/accounting/bank.rst:37 #: ../../content/applications/finance/accounting/bank.rst:135 #: ../../content/applications/finance/accounting/get_started.rst:188 msgid ":doc:`bank/bank_synchronization`" msgstr ":doc:`bank/bank_synchronization`" #: ../../content/applications/finance/accounting/bank.rst:40 msgid "Create a bank account" msgstr "创建银行账户" #: ../../content/applications/finance/accounting/bank.rst:42 msgid "" "If your banking institution is not available in Odoo, or if you don't want " "to connect your bank account to your database, you can configure your bank " "account manually." msgstr "如果Odoo中没有您的银行，或者不想将银行账户连接至数据库，您可以手动配置银行账户。" #: ../../content/applications/finance/accounting/bank.rst:45 msgid "" "To manually add a bank account, go to :menuselection:`Accounting --> " "Configuration --> Banks: Add a Bank Account`, click on :guilabel:`Create it`" " (at the bottom right), and fill out the form." msgstr "" "要手动添加银行账户，转到:menuselection:`会计-->配置-->银行：添加银行账户`，点击:guilabel:`创建`（右下角），然后填写信息。" #: ../../content/applications/finance/accounting/bank.rst:49 msgid "" "Odoo automatically detects the bank account type (e.g., IBAN) and enables " "some features accordingly." msgstr "Odoo自动检测银行账户类型（如IBAN），并相应启用相关功能。" #: ../../content/applications/finance/accounting/bank.rst:51 msgid "" "A default bank journal is available and can be used to configure your bank " "account by going to :menuselection:`Accounting --> Configuration --> " "Accounting: Journals --> Bank`. Open it and edit the different fields to " "match your bank account information." msgstr "" "您可以使用默认银行日记账，要配置您的银行账户，转到:menuselection:`会计-->配置-->会计：日记账-->银行`，打开，编辑相应字段，以匹配银行账户信息。" #: ../../content/applications/finance/accounting/bank.rst:56 msgid "Create a cash journal" msgstr "创建现金日记账" #: ../../content/applications/finance/accounting/bank.rst:58 msgid "" "To create a new cash journal, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`, click on :guilabel:`Create` and " "select :guilabel:`Cash` in the :guilabel:`Type` field." msgstr "" "要创建现金日记账，转到:menuselection:`会计-->配置-->会计：日记账`，点击:guilabel:`创建`，然后在:guilabel:`类型`字段选择:guilabel:`现金`。" #: ../../content/applications/finance/accounting/bank.rst:61 msgid "" "For more information on the accounting information fields, read the " ":ref:`bank_accounts/configuration` section of this page." msgstr "有关会计信息字段的详细信息，请参阅本页的:ref:`bank_accounts/configuration`部分。" #: ../../content/applications/finance/accounting/bank.rst:65 msgid "" "A default cash journal is available and can be used straight away. You can " "review it by going to :menuselection:`Accounting --> Configuration --> " "Accounting: Journals --> Cash`." msgstr "可以立即使用默认现金日记账。要查看现金日记账，转到:menuselection:`会计-->配置-->会计：日记账-->现金`。" #: ../../content/applications/finance/accounting/bank.rst:69 msgid "Edit an existing bank or cash journal" msgstr "编辑现有银行日记账或现金日记账" #: ../../content/applications/finance/accounting/bank.rst:71 msgid "" "To edit an existing bank journal, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals` and select the journal you want to " "modify." msgstr "要编辑现有银行日记账，转到:menuselection:`会计-->配置-->会计：日记账`，选择要修改的日记账。" #: ../../content/applications/finance/accounting/bank.rst:77 #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:28 #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:21 #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:24 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:22 #: ../../content/applications/finance/accounting/bank/cash_register.rst:9 #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:16 #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:69 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:23 #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:14 #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:13 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:61 #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:21 #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:46 #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:12 #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:15 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:36 #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:15 #: ../../content/applications/finance/accounting/get_started/vat_units.rst:22 #: ../../content/applications/finance/accounting/payments/batch.rst:11 #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:20 #: ../../content/applications/finance/accounting/payments/follow_up.rst:14 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:9 #: ../../content/applications/finance/accounting/payments/online.rst:21 #: ../../content/applications/finance/accounting/payments/pay_checks.rst:10 #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:45 #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:10 #: ../../content/applications/finance/accounting/reporting/budget.rst:11 #: ../../content/applications/finance/accounting/reporting/silverfin.rst:11 #: ../../content/applications/finance/accounting/taxes.rst:53 #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:60 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:14 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:17 #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:20 #: ../../content/applications/finance/accounting/taxes/retention.rst:23 #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:13 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:18 #: ../../content/applications/finance/documents.rst:17 #: ../../content/applications/finance/fiscal_localizations.rst:21 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:17 #: ../../content/applications/finance/fiscal_localizations/australia.rst:18 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:8 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:415 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:25 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:21 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:34 #: ../../content/applications/finance/fiscal_localizations/germany.rst:58 #: ../../content/applications/finance/fiscal_localizations/italy.rst:8 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:8 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:6 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:40 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:653 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:769 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:909 #: ../../content/applications/finance/fiscal_localizations/peru.rst:29 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:6 #: ../../content/applications/finance/fiscal_localizations/romania.rst:6 #: ../../content/applications/finance/fiscal_localizations/romania.rst:42 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:6 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:6 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:6 #: ../../content/applications/finance/payment_providers.rst:302 #: ../../content/applications/finance/payment_providers/adyen.rst:17 #: ../../content/applications/finance/payment_providers/alipay.rst:12 #: ../../content/applications/finance/payment_providers/authorize.rst:9 #: ../../content/applications/finance/payment_providers/authorize.rst:60 #: ../../content/applications/finance/payment_providers/demo.rst:9 #: ../../content/applications/finance/payment_providers/mollie.rst:8 #: ../../content/applications/finance/payment_providers/paypal.rst:140 #: ../../content/applications/finance/payment_providers/sips.rst:9 #: ../../content/applications/finance/payment_providers/wire_transfer.rst:30 msgid "Configuration" msgstr "配置" #: ../../content/applications/finance/accounting/bank.rst:79 msgid "" "You can edit the accounting information and bank account number according to" " your needs." msgstr "您可以根据需要，编辑会计信息和银行账号。" #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Manually configure your bank information" msgstr "手动配置银行信息" #: ../../content/applications/finance/accounting/bank.rst:85 #: ../../content/applications/finance/accounting/bank.rst:109 msgid ":doc:`get_started/multi_currency`" msgstr ":doc:`get_started/multi_currency`" #: ../../content/applications/finance/accounting/bank.rst:86 #: ../../content/applications/finance/accounting/bank.rst:136 msgid ":doc:`bank/transactions`" msgstr ":doc:`bank/transactions`" #: ../../content/applications/finance/accounting/bank.rst:91 msgid "Suspense account" msgstr "暂记科目" #: ../../content/applications/finance/accounting/bank.rst:93 msgid "" "Bank statement transactions are posted on the :guilabel:`Suspense Account` " "until the final reconciliation allows finding the right account." msgstr "银行对账单交易记录过账至:guilabel:`暂记科目`，直至通过最终对账找到正确科目。" #: ../../content/applications/finance/accounting/bank.rst:97 msgid "Profit and loss accounts" msgstr "损益科目" #: ../../content/applications/finance/accounting/bank.rst:99 msgid "" "The :guilabel:`Profit Account` is used to register a profit when the ending " "balance of a cash register differs from what the system computes, while the " ":guilabel:`Loss Account` is used to register a loss when the ending balance " "of a cash register differs from what the system computes." msgstr "" "当现金记录期末余额高于系统计算金额时，使用:guilabel:`收益科目`登记收益，当现金记录期末余额低于系统计算金额时，使用:guilabel:`损失科目`登记损失。" #: ../../content/applications/finance/accounting/bank.rst:104 msgid "Currency" msgstr "币种" #: ../../content/applications/finance/accounting/bank.rst:106 msgid "You can edit the currency used to enter the statements." msgstr "您可以修改对账币种。" #: ../../content/applications/finance/accounting/bank.rst:112 msgid "Account number" msgstr "账户号码" #: ../../content/applications/finance/accounting/bank.rst:114 msgid "" "If you need to **edit your bank account details**, click on the external " "link arrow next to your :guilabel:`Account Number`. On the new page, click " "on the external link arrow next to your :guilabel:`Bank` and update your " "bank information accordingly. These details are used when registering " "payments." msgstr "" "需要**编辑您的银行账户详细信息**，点击:guilabel:`账号`旁的外部链接箭头。在新页面中点击:guilabel:`银行`旁的外部链接箭头，然后更新银行信息。银行详细信息用于登记付款。" #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Edit your bank information" msgstr "编辑您的银行信息" #: ../../content/applications/finance/accounting/bank.rst:123 msgid "Bank feeds" msgstr "银行回单" #: ../../content/applications/finance/accounting/bank.rst:125 msgid "" ":guilabel:`Bank Feeds` defines how the bank statements are registered. Three" " options are available:" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:127 msgid "" ":guilabel:`Undefined yet`, which should be selected when you don’t know yet " "if you will synchronize your bank account with your database or not." msgstr "如何您不确定是否将银行账户与数据库同步，选择:guilabel:`未定义`。" #: ../../content/applications/finance/accounting/bank.rst:129 msgid "" ":guilabel:`Import (CAMT, CODA, CSV, OFX, QIF)`, which should be selected if " "you want to import your bank statement using a different format." msgstr "如果导入其他格式的银行对账单，选择:guilabel:`导入（CAMT、CODA、CSV、OFX、QIF）`。" #: ../../content/applications/finance/accounting/bank.rst:131 msgid "" ":guilabel:`Automated Bank Synchronization`, which should be selected if your" " bank is synchronized with your database." msgstr "如果希望将银行账户与数据库同步，选择:guilabel:`银行账户自动同步`。" #: ../../content/applications/finance/accounting/bank.rst:141 msgid "Outstanding accounts" msgstr "未结帐户" #: ../../content/applications/finance/accounting/bank.rst:143 msgid "" "By default, payments are registered through transitory accounts named " "**outstanding accounts**, before being recorded in your bank account." msgstr "默认情况下，付款通过名为“未结清账户”的临时账户登记，然后再记录在您的银行账户中." #: ../../content/applications/finance/accounting/bank.rst:146 msgid "" "An **outstanding payments account** is where outgoing payments are posted " "until they are linked with a withdrawal from your bank statement." msgstr "“未结付款帐户”是在与您的银行对帐单中的提款相关联之前发布付款的地方." #: ../../content/applications/finance/accounting/bank.rst:148 msgid "" "An **outstanding receipts account** is where incoming payments are posted " "until they are linked with a deposit from your bank statement." msgstr "“未结收据帐户”是收款在与您的银行对帐单中的存款相关联之前过帐的地方." #: ../../content/applications/finance/accounting/bank.rst:151 msgid "" "These accounts should be of :ref:`type ` " ":guilabel:`Current Assets`." msgstr "科目应为:ref:`type ` :guilabel:`流动资产`。" #: ../../content/applications/finance/accounting/bank.rst:154 msgid "" "The movement from an outstanding account to a bank account is done " "automatically when you reconcile the bank account with a bank statement." msgstr "当您将银行帐户与银行对帐单核对时，会自动完成从未结帐户到银行帐户的移动。" #: ../../content/applications/finance/accounting/bank.rst:158 msgid "Default accounts configuration" msgstr "默认帐户设置" #: ../../content/applications/finance/accounting/bank.rst:160 msgid "" "The outstanding accounts are defined by default. If necessary, you can " "update them by going to :menuselection:`Accounting --> Configuration --> " "Settings --> Default Accounts` and update your :guilabel:`Outstanding " "Receipts Account` and :guilabel:`Outstanding Payments Account`." msgstr "" "默认情况下定义未结帐户。 如有必要，您可以通过转到 :菜单选择:`会计 --> 配置 --> 设置 --> 默认帐户` 并更新您的 " ":guilabel:`未结收据帐户` 和 :guilabel:`未结付款帐户` 来更新它们." #: ../../content/applications/finance/accounting/bank.rst:165 msgid "Bank and cash journals configuration" msgstr "银行和现金日记帐配置" #: ../../content/applications/finance/accounting/bank.rst:167 msgid "" "You can also set specific outstanding accounts for any journal with the " ":ref:`type ` :guilabel:`Bank` or :guilabel:`Cash`." msgstr "" "您还可以使用:ref:`type ` " ":guilabel:`银行`或:guilabel:`现金`，为任何日记账设置特定未结科目。" #: ../../content/applications/finance/accounting/bank.rst:170 msgid "" "From your :guilabel:`Accounting Dashboard`, click on the menu selection ⋮ of" " the journal you want to configure, and click on :guilabel:`Configuration`, " "then open the :guilabel:`Incoming/Outgoing Payments` tab. To display the " "outstanding accounts column, click on the toggle button and check the " ":guilabel:`Outstanding Receipts/Payments accounts`, then update the account." msgstr "" "在 :guilabel:`会计仪表板`中，点击要配置的日记账的menuselection ⋮，点击 :guilabel:`配置`，打开 " ":guilabel:`入站/出站付款`选项卡。要显示未结科目列，点击“切换”按钮，勾选 :guilabel`未结收据/付款科目`，然后更新科目。" #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Select the toggle button and click on outstanding Accounts" msgstr "选择切换按钮，点击未结科目" #: ../../content/applications/finance/accounting/bank.rst:180 msgid "" "If you do not specify an outstanding payments account or an outstanding " "receipts account for a specific journal, Odoo uses the default outstanding " "accounts." msgstr "如果您没有为特定日记帐指定未结付款帐户或未结收据帐户，Odoo 将使用默认未结帐户。" #: ../../content/applications/finance/accounting/bank.rst:182 msgid "" "If your main bank account is added as an outstanding receipts account or " "outstanding payments account, when a payment is registered, the invoice or " "bill's status is directly set to :guilabel:`Paid`." msgstr "如果您的主要银行科目添加为未结收据科目或未结付款科目，在登记付款时，开票或账单状态将直接设置为:guilabel:`已付`。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:7 msgid "" "Odoo can synchronize directly with your bank institution to get all bank " "statements imported automatically into your database." msgstr "Odoo可以直接与您的银行机构同步，将所有银行对帐单自动导入您的数据库。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:10 msgid "" "To check if your bank is compatible with Odoo, go to `Odoo Accounting " "Features `_, and click on " ":guilabel:`See list of supported institutions`." msgstr "" "要检查您的银行是否与Odoo兼容，转到`Odoo会计应用程序功能`_，然后点击:guilabel:`查看支持银行机构列表`。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:14 msgid "Odoo supports more than 25,000 institutions around the world." msgstr "Odoo支持全球25000多家银行机构。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:16 msgid "To connect to the banks, Odoo uses multiple web-services:" msgstr "为了连接到银行，Odoo使用了多种Web服务：" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:18 msgid "**Plaid**: United States of America and Canada" msgstr "**Plaid**：美國和加拿大" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:19 msgid "**Yodlee**: Worldwide" msgstr "**Yodlee** : 全球" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:20 msgid ":doc:`Salt Edge `: Worldwide" msgstr ":doc:`Salt Edge `: Worldwide" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:21 msgid ":doc:`Ponto `: Europe" msgstr ":doc:`Ponto `: Europe" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:22 msgid "" ":doc:`Enable Banking `: Scandinavian " "countries" msgstr "" ":doc:`Enable Banking `: Scandinavian " "countries" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:25 #: ../../content/applications/finance/accounting/bank/reconciliation.rst:18 msgid ":doc:`transactions`" msgstr ":doc:`transactions`" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:31 msgid "On-Premise users" msgstr "本地用户" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:33 msgid "" "To be able to use this service, you need to have a valid Odoo Enterprise " "subscription. So make sure that your database is registered with your Odoo " "Enterprise contract. We also use a proxy between your database and the third" " party provider so, in case of a connection error, please check that you " "don't have a firewall or a proxy blocking the following address:" msgstr "" "为了能够使用此服务，您需要拥有有效的Odoo企业订阅。因此，请确保您的数据库已在您的Odoo企业合约中注册。我们还在您的数据库和第三方提供商之间使用代理，因此，如果发生连接错误，请检查您是否没有防火墙或代理阻止以下地址：" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:39 msgid "https://production.odoofin.com/" msgstr "https://production.odoofin.com/" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:42 msgid "First synchronization" msgstr "首次同步" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:44 msgid "" "You can start synchronization either by going to the Accounting app and " ":menuselection:`Accounting Dashboard --> Configuration --> Banks: Add a Bank" " Account`." msgstr "想要同步，转到会计应用程序:menuselection:`会计仪表板-->配置-->银行：添加银行账户`。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:47 msgid "" "Now you can search for your bank institution. Select it and follow the steps" " to synchronize with it." msgstr "现在，您可以搜索您的银行机构。选择它，然后按照步骤与它同步。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:50 msgid "" "If you have any issues during your first synchronization, please verify that" " your web browser doesn't block pop-ups and that your ad-blocker is " "disabled." msgstr "如果在首次同步时遇到任何问题，请查看网页浏览器是否阻止弹出窗口，并确保广告阻止功能已禁用。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:54 msgid "" "When choosing the date for the first bank statement synchronization, pick " "the date when you start recording accounting transaction on your Odoo " "accounting database. For example, if you import your closing balance in Odoo" " on the 31/12/2022 and you start recording accounting transactions on the " "01/01/2023, your synchronization date should be 01/01/2023." msgstr "" "选择首次银行对账单同步日期时，请选择开始在Odoo会计数据库中记录会计交易的日期。例如，如果您于2022年12月31日在Odoo中导入期末余额，于2023年1月1日开始记录会计交易，则同步日期应为2023年01月1日。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:59 msgid "" "You must provide a phone number during your first synchronization to secure " "your account. We ask for such information because we don't want your data " "falling into the wrong hands. Therefore, if we detect suspicious activities " "on your account, we block all requests coming from your account, and you " "need to reactivate it using that phone number." msgstr "" "首次同步时，您须提供电话号码，以保护您的账户。我们要求您提供电话号码，旨在防止您的数据被滥用。如果检测到您的账户有可疑活动，我们将阻止来自您账户的所有请求，在这种情况下，您需要使用上述电话号码重新激活账户。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:64 msgid "" "The third-party provider may request more information in order to connect " "with your bank institution. This information is not stored on Odoo's " "servers." msgstr "第三方服务提供商可能要求您提供更多信息，以便与您的银行机构联系，这些信息不会存储于Odoo服务器。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:68 msgid "" "By default, transactions fetched from an online source are grouped inside " "the same statement, and one bank statement is created per month. You can " "change the bank statement creation periodicity in your journal settings." msgstr "默认情况下，从联机源获取的交易记录将分组在同一对帐单中，并且每月创建一个银行对帐单。您可以在日记帐设置中更改银行对帐单创建周期。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:72 msgid "" "You can find all your synchronizations by going to " ":menuselection:`Accounting Dashboard --> Configuration --> Accounting: " "Online Synchronization`." msgstr "要查找所有同步，转到:menuselection:`会计仪表板-->配置-->会计：在线同步`。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:76 msgid "Synchronize manually" msgstr "手动同步" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:78 msgid "" "After your first synchronization, the created journals are synchronized by " "default every 12 hours. If you wish, you can synchronize manually by " "clicking on the :guilabel:`Synchronize Now` button on the dashboard." msgstr "" "首次同步完成后，在默认情况下，您创建的日记账每12小时自动同步一次。如果需要，您可以点击仪表板上的:guilabel:`立即同步`按钮，进行手动同步。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:82 msgid "" "Or you can go to :menuselection:`Accounting Dashboard --> Configuration --> " "Accounting: Online Synchronization`, select your institution and then click " "on the :guilabel:`fetch transactions` button." msgstr "" "或者转到:menuselection:`会计仪表板-->配置-->会计：在线同步`，选择您的银行机构，然后点击:guilabel:`fetch " "transactions`按钮。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:87 msgid "" "Some institutions do not allow transactions to be fetched automatically. For" " such institutions, during the automatic synchronization of the account, you" " receive an error message asking you to disable the automatic " "synchronization. This message can be found in the chatter of your online " "synchronizations. In this case, make sure to perform manual " "synchronizations." msgstr "" "一些机构不允许自动获取交易。对于此类机构，在帐户自动同步期间，您会收到一条错误消息，要求您禁用自动同步。此消息可以在联机同步的喋喋不休中找到。在这种情况下，请确保执行手动同步。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:93 msgid "Issues" msgstr "议题" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:96 msgid "Synchronization in error" msgstr "同步出错" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:98 msgid "" "To report a connection error to the `Odoo support " "`_, go to :menuselection:`Accounting Dashboard-->" " Configuration --> Accounting: Online Synchronization`, select the " "connection that failed, and copy the error description and the reference." msgstr "" "要向`Odoo support " "`_报告连接错误，转到:menuselection:`会计仪表板-->本人配置-->会计：在线同步`，选择失败的连接，然后复制错误描述和引用。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:103 msgid "Synchronization disconnected" msgstr "同步链接已断开" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:105 msgid "" "If your connection with the proxy is disconnected, you can reconnect with " "the proxy using the :guilabel:`Fetch Account` button." msgstr "如果您与代理服务器的连接断开，点击:guilabel:`提取账户`按钮，重新连接代理服务器。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:109 msgid "" "If you are unable to reconnect using the :guilabel:`Fetch Account` button, " "please contact the `support `_ directly with your" " client id or the reference of the error listed in the chatter." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:116 msgid "Migration process for users having installed Odoo before December 2020" msgstr "在2020年12月之前安装了Odoo的用户的迁移过程" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:118 msgid "" "If you are on-premise, please first make sure that your source is up-to-date" " with the latest version of Odoo." msgstr "如果您位于本地，请首先确保您的源代码是最新版本的Odoo的最新版本。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:121 msgid "" "Users who have created a database before December 2020 need to install the " "new module manually to use the new functionalities." msgstr "在 2020 年 12 月之前创建数据库的用户需要手动安装新模块才能使用新功能。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:124 msgid "" "To do so, go to :menuselection:`Apps --> Update Apps List`, remove the " "default filter in the search bar and type `account_online_synchronization`. " "You can then click on :guilabel:`Install`. Finally, make sure all your users" " refresh their Odoo page by pressing CTRL+F5." msgstr "" "转到:menuselection:`应用程序-->更新应用程序列表`，删除搜索栏中的默认筛选器，输入`account_online_synchronization`，然后点击:guilabel:`安装`。最后，确保所有用户按CTRL+F5键刷新Odoo页面。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:130 msgid "" "All previous synchronizations are disconnected during the installation and " "won't work anymore." msgstr "在安装过程中，之前所有同步断开，同步停止。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:131 msgid "" "You can find them directly in the synchronization menu " "(:menuselection:`Accounting Dashboard --> Configuration --> Accounting: " "Online Synchronization`). It is not possible to resynchronize these " "connections; you have to make new ones." msgstr "您可以直接在同步菜单中同步（:menuselection:`会计仪表板-->配置-->会计：在线同步`）。无法重新同步连接，只能重新同步。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:135 msgid "" "Do not uninstall `account_online_sync`, which is the previous module for " "online synchronization. The new one overrides it." msgstr "请勿卸载`account_online_sync`，这是用于在线同步的模块。新同步会覆盖该板块。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:137 msgid "" "By default, `account_online_synchronization` is installed automatically with" " Accounting." msgstr "在默认情况下，`account_online_synchronization`在安装会计应用程序时自动安装。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:140 #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:95 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:81 msgid "FAQ" msgstr "常问问题" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:143 msgid "The synchronization is not working in real-time. Is that normal?" msgstr "同步无法实时工作。这正常吗？" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:145 msgid "" "The process is not intended to work in real-time as third party providers " "synchronize your accounts at different intervals. To force the " "synchronization and fetch the statements, go to your :guilabel:`Accounting " "Dashboard`, and click on the :guilabel:`Synchronize Now` button. You can " "also synchronize and fetch transactions through :menuselection:`Accounting " "Dashboard --> Configuration --> Accounting: Online Synchronization`. Some " "providers only allow one refresh per day, so it is possible that clicking on" " :guilabel:`Synchronize Now` does not get your latest transactions if you " "already performed such action earlier in the day." msgstr "" "该过程并非旨在实时工作，因为第三方服务提供商会以不同的时间间隔同步您的账户。要强制同步并获取对账单，转到:guilabel:`会计仪表板`，点击:guilabel:`立即同步`按钮。您还可以通过:menuselection:`会计-->配置-->在线同步`完成同步并获取交易记录。某些服务提供商每天仅允许刷新一次，因此，如果您当天已经经执行了上述操作，点击`立即同步`按钮后可能无法获取最新交易记录。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:153 msgid "" "A transaction can be visible on your bank account but not be fetched if it " "has the status :guilabel:`Pending`. Only transactions with the " ":guilabel:`Posted` status will be retrieved. If the transaction is not " "**Posted** yet, you will have to wait until the status changes." msgstr "" "交易在您的银行账户中可见，但如果交易状态为:guilabel:`未结`，则无法提取。仅能检索到状态为:guilabel:`已过账`的交易。如果交易尚未`过账`，则须等待状态更改。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:158 msgid "Is the Online Bank Synchronization feature included in my contract?" msgstr "网上银行同步功能是否包含在我的合同中？" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:160 msgid "" "**Community Version**: No, this feature is not included in the Community " "Version." msgstr "**社区版**: 不，此功能不包括在社区版本中。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:161 msgid "" "**Online Version**: Yes, even if you benefit from the One App Free contract." msgstr "**在线版**: 是的，即使您受益于一个应用程序免费合同。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:162 msgid "" "**Enterprise Version**: Yes, if you have a valid enterprise contract linked " "to your database." msgstr "**企业版** ：是的，如果您有链接到数据库的有效企业合同。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:165 msgid "Some banks have a status \"Beta.\" What does this mean?" msgstr "一些银行的状态为\"Beta\"。这是什么意思？" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:167 msgid "" "This means that banking institutions are not yet fully supported by our " "Third Party Provider. Bugs or other problems may arise. Odoo does not " "support technical problems that occur with banks in the Beta phase, but the " "user may still choose to connect. Connecting with these banks contributes to" " the development process since the Provider will have real data and feedback" " from the connection." msgstr "" "这意味着我们的第三方提供商尚未完全支持银行机构。可能会出现错误或其他问题。Odoo不支持在Beta阶段银行出现的技术问题，但用户仍然可以选择连接。与这些银行建立联系有助于开发过程，因为提供商将获得来自连接的真实数据和反馈。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:173 msgid "Why do my transactions only synchronize when I refresh manually?" msgstr "为什么我的交易仅在手动刷新时同步？" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:175 msgid "" "Some banks have additional security measures and require extra steps, such " "as an SMS/email authentication code or another type of MFA. Because of this," " the integrator cannot pull transactions until the security code is " "provided." msgstr "某些银行有额外的安全措施，需要额外的步骤，如短信/电子邮件身份验证代码或其他类型的 MFA。因此，在提供安全代码之前，集成器无法提取事务." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:180 msgid "Not all of my past transactions are in Odoo, why?" msgstr "所有我的过去交易都不在Odoo，为什么？" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:182 msgid "" "For some institutions, transactions can only be fetched up to 3 months in " "the past." msgstr "对于某些机构，能提取过去最多只3个月的交易。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:185 msgid "Why don't I see any transactions?" msgstr "为什么我看不到任何交易？" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:187 msgid "" "During your first synchronization, you selected the bank accounts you " "decided to synchronize with Odoo. If you didn't synchronize any of your " "accounts, you can go to :menuselection:`Accounting Dashboard --> " "Configuration --> Accounting: Online Synchronization` to click on the " ":guilabel:`Fetch Account` button on the connection." msgstr "" "在首次同步时，您选择了要与Odoo同步的银行账户。如果没有同步任何账户，转到:menuselection:`会计仪表板-->配置-->会计：在线同步`，点击连接中的:guilabel:`提取账户`按钮。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:192 msgid "There may also be no new transactions." msgstr "也可能没有新的交易。" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:194 msgid "" "If your bank account is properly linked to a journal and posted transactions" " are not visible in your database, please `submit a support ticket " "`_." msgstr "" "如果您的银行账户正确链接到日记账，并且已过账的交易在您的数据库中不可见，请`submit a support ticket " "`_ ." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:198 msgid "How can I update my bank credentials?" msgstr "如何更新银行凭据？" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:200 msgid "" "You can update your credentials by going to :menuselection:`Accounting " "Dashboard --> Configuration --> Accounting: Online Synchronization`,open the" " connection you want to update your credentials and click on the " ":guilabel:`Update Credentials` button." msgstr "" "要更新凭证，转到:menuselection:`会计仪表板-->配置-->会计：在线同步`，打开要更新凭据的连接，然后点击:guilabel:`更新`按钮。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:3 msgid "Enable Banking" msgstr "Enable Banking" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:5 msgid "" "**Enable Banking** is a third-party provider aggregating banking information" " from bank accounts all in one place. It offers non-intrusive connectivity " "to ASPSPs' official APIs across Europe without storing data." msgstr "" "**Enable Banking** 是一家第三方提供商，将银行账户的银行信息汇总到一个地方。它提供与欧洲各地 ASPSP 官方 API " "的非侵入式连接，无需存储数据。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst-1 msgid "Enable Banking logo" msgstr "Enable Banking 标识" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:13 msgid "" "**Odoo** synchronizes directly with banks to get access to all bank " "transactions and automatically import them into your database." msgstr "**Odoo** 可直接与银行同步，获取所有银行交易信息，并自动将其导入数据库。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:17 #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:20 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:18 msgid ":doc:`../bank_synchronization`" msgstr ":doc:`../bank_synchronization`" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:18 msgid "`Enable Banking website `_" msgstr "`Enable Banking 官网 `_" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:24 msgid "Link bank accounts with Odoo" msgstr "将银行账户与 Odoo 关联" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:26 msgid "" "Start synchronization by clicking on :menuselection:`Accounting --> " "Configuration --> Add a Bank Account`;" msgstr "点击 :menuselection:`会计 --> 配置 --> 添加银行账户` 开始同步；" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:28 msgid "Select your bank;" msgstr "选择您的银行；" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:29 msgid "" "Make sure you give your consent to share your account information with Odoo " "by clicking :guilabel:`Continue authentication`;" msgstr "确保您点击 :guilabel:`继续认证`，同意与 Odoo 共享您的账户信息。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:0 msgid "Enable Banking authentication page" msgstr "启用银行验证页面" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:36 msgid "Finally, you are redirected to your bank's login page." msgstr "最后，您将被重定向到银行登录页面。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:3 msgid "Ponto" msgstr "Ponto（网络银行工具）" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:5 msgid "" "**Ponto** is a service that allows companies and professionals to aggregate " "their accounts in one place and directly see all their transactions within " "one app. It is a third-party solution that is continuously expanding the " "number of bank institutions that can be synchronized with Odoo." msgstr "" "**Ponto** 是一项服务，可让公司和专业人士在一个地方汇总其帐户，并直接在一个应用程序中查看其所有交易。 " "它是一种第三方解决方案，正在不断扩大可以与Odoo同步的银行机构的数量。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst-1 msgid "Logo of the Ponto brand" msgstr "Ponto 品牌标志" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:13 msgid "" "**Odoo** can synchronize directly with your bank to get all bank statements " "imported automatically into your database." msgstr "**Odoo **以直接与您的银行同步，将所有银行对账单自动导入您的数据库。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:16 msgid "" "Ponto is a paid third-party provider that can handle the synchronization " "between your bank accounts and Odoo. `Its pricing is 4€/month per " "account/integration `_." msgstr "" "Ponto是一个付费的第三方提供商，可以处理您的银行帐户和Odoo之间的同步。\"它的定价是每个帐户/集成每月4欧元\"_。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:21 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:19 msgid ":doc:`../transactions`" msgstr ":doc:`../transactions`" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:27 msgid "Link your bank accounts with Ponto" msgstr "将您的银行帐户与Ponto连结" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:29 msgid "Go to `Ponto's website (https://myponto.com) `_." msgstr "转到`Ponto's website (https://myponto.com) `_。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:30 msgid "Create an account if you don't have one yet." msgstr "如果您还没有帐户，请创建一个帐户。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:31 msgid "Once you are logged in, create an *organization*." msgstr "登录后，创建一个 *组织机构*。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Fill out the form to add an organization in Ponto." msgstr "填写表单以在Ponto中添加组织。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Go to :menuselection:`Accounts --> Live`, and click on *Add account*." msgstr "转到此页面 :menuselection:`帐户 --> 实时`，然后单击 *新增帐户*。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "You might have to add your **Billing Information** first." msgstr "您可能需要先添加 **费信** 。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:39 msgid "" "Select your country, your bank institutions, give your consent to Ponto, and" " follow the steps on-screen to link your bank account with your Ponto " "account." msgstr "选择您所在的国家/地区，您的银行机构，同意Ponto，然后按照屏幕上的步骤将您的银行帐户与您的Ponto帐户相关联。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Add bank accounts to your Ponto account." msgstr "给您的Ponto账户添加银行账户" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:46 msgid "" "Make sure to add all bank accounts you want to synchronize with your Odoo " "database before moving on to the next steps." msgstr "在继续下一步之前，请确保添加要与Odoo数据库同步的所有银行帐户。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:50 msgid "Link your Ponto account with your Odoo database" msgstr "将您的Ponto帐户与Odoo数据库链接" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:52 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Add a Bank Account`." msgstr "转到:menuselection:`会计->配置-->添加银行账户`。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:53 msgid "" "Search your institution, make sure to select the right institution. By " "selecting the institution, you can verify that the third party provider is " "Ponto." msgstr "搜索您的机构，确保选择正确的机构。通过选择机构，您可以验证第三方提供商是否为 Ponto。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:55 msgid "Click on *Connect* and follow the steps." msgstr "单击*连接*并按照步骤操作。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:56 msgid "" "At some point, you will have to authorize the accounts you want to access in" " Odoo. Please select **all the accounts** you want to synchronize. Even the " "ones coming from other banking institutions." msgstr "在某些时候，您将必须授权要在Odoo中访问的帐户。请选择要同步的 **有帐** 。即使是来自其他银行机构的那些。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Selection of the accounts you wish to synchronize with Odoo." msgstr "选择您想跟Odoo同步的账户" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:64 msgid "Finish the flow." msgstr "完成流程。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:67 msgid "" "You have to authorize all the accounts you want to access in Odoo, but Odoo " "will filter the accounts based on the institution you selected in the second" " step." msgstr "您须授权要在Odoo中查看的所有账户，但Odoo将根据您在第二步中选择的机构筛选账户。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:71 msgid "Update your synchronization credentials" msgstr "更新您的同步凭证" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:73 msgid "" "You might have to update your Ponto credentials or modify the " "synchronization settings." msgstr "您可能必须更新您的Ponto凭据或修改同步设置." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:75 #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:87 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Online " "Synchronization` and select the institution you want to fetch the other " "accounts. Click on *Fetch Accounts* button to start the flow." msgstr "转到:menuselection:`会计->配置-->在线同步`，然后选择要获取其他账户的机构。点击*获取账户*按钮以启动流程。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:79 msgid "" "During the update, select **all the accounts** you want to synchronize, even" " the ones coming from other banking institutions." msgstr "在更新过程中，选择要同步的 **有帐** ，甚至是来自其他银行机构的帐户。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:83 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:69 msgid "Fetch new accounts" msgstr "获取新帐户" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:85 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:71 msgid "You might want to add new online accounts to your connection." msgstr "您可能希望将新的联机帐户添加到您的连接中。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:91 msgid "" "Don't forget to keep authorization for existing accounts (for all " "institutions that you have synchronized with Ponto)." msgstr "不要忘记保留现有帐户的授权（对于您与 Ponto 同步的所有机构）。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:98 msgid "After my synchronization, no account appears" msgstr "同步后，不显示任何帐户" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:100 msgid "" "You selected an institution from the list and did not authorize any accounts" " from this institution." msgstr "您从列表中选择了一个机构，但未授权该机构的任何帐户。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:103 msgid "I have an error about that my authorization has expired" msgstr "我有一个关于我的授权已过期的错误" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:105 msgid "" "Every **3 months** (90 days) you must re-authorize the connection between " "your bank account and Ponto. This must be done from the `Ponto website " "`_. If you do not do this, the synchronization will " "stop for these accounts." msgstr "" "** 3个** " "（90天），您必须重新授权您的银行帐户与Ponto之间的连接。这必须从\"Ponto网站\"_完成。如果不这样做，这些帐户的同步将停止。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:110 msgid "I have some errors with my beta institution" msgstr "我的测试机构有一些错误" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:112 msgid "" "Ponto provides institutions in *beta*, these institutions are not directly " "supported by Odoo and we advise you to contact Ponto directly." msgstr "Ponto提供*beta*的机构，这些机构不受Odoo的直接支持，我们建议您直接与Ponto联系。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:116 msgid "" "Using an institution in beta is beneficial for Ponto, it allows them to have" " real feedback on the connection with the institution." msgstr "使用测试版机构对Ponto是有益的，它允许他们对与该机构的联系有真正的反馈。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:3 msgid "Salt Edge" msgstr "Salt Edge" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:5 msgid "" "**Salt Edge** is a third-party provider that aggregates banking information " "from your bank accounts. It supports ~5000 institutions in more than 50 " "countries." msgstr "**Salt Edge **一家第三方提供商，可从您的银行帐户中汇总银行信息。它支持50多个国家的约5000家机构。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst-1 msgid "Salt Edge Logo" msgstr "Salt Edge 标志" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:14 msgid "" "Odoo can synchronize directly with your bank to get all bank statements " "imported automatically into your database." msgstr "Odoo可以直接与您的银行同步，以将所有银行对帐单自动导入到您的数据库中." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:25 msgid "Link your bank accounts with Odoo" msgstr "将您的银行账户与Odoo关联" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:27 msgid "" "Start synchronization by clicking on :menuselection:`Accounting --> " "Configuration --> Add a Bank Account`." msgstr "要启动同步，点击:menuselection:`会计 ->配置 -->添加银行账户`。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:29 msgid "" "Select the institution you want to synchronize. You can see if Salt Edge is " "the third party provider of the institution by selecting it." msgstr "选择要同步的机构。您可以通过选择Salt Edge来查看Salt Edge是否是该机构的第三方提供商。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:31 msgid "" "After giving your phone number, you are asked for an email address. This " "email address is used to create your Salt Edge account. Please make sure you" " enter a valid email address, as otherwise, you will not be able to access " "your Salt Edge account." msgstr "" "提供电话号码后，系统会要求您提供电子邮件地址。此电子邮件地址用于创建您的 Salt Edge " "帐户。请确保您输入了有效的电子邮件地址，否则您将无法访问您的Salt Edge帐户。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "" "Email address to provide to Salt Edge for the creation of your account." msgstr "为了创建您的账户给 Salt Edge 提供的电子邮件地址" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:40 msgid "" "After entering your email address, you are redirected to Salt Edge to " "continue the synchronization process." msgstr "输入您的电子邮件地址后，您将被重定向到 Salt Edge 以继续同步过程。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "Salt Edge Login page." msgstr "Salt Edge 登录页面" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:47 msgid "Make sure you give your consent by checking the consent checkbox." msgstr "请务必通过选中同意复选框来表示同意。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "Salt Edge give consent page." msgstr "Salt Edge 给予同意页面" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:53 msgid "Complete the synchronization by following the steps." msgstr "按照以下步骤完成同步。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:57 msgid "Update your credentials" msgstr "更新您的凭据" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:59 msgid "" "You might have to update your Salt Edge credentials or modify the " "synchronization settings." msgstr "您可能需要更新 Salt Edge 凭据或修改同步设置。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:61 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Online " "Synchronization` and select the institution you want to update credentials. " "Click on the *Update Credentials* button to start the flow and follow the " "steps." msgstr "" "转到:menuselection:`会计->配置-->在线同步`，然后选择要更新凭据的机构。点击*更新凭据*按钮，以启动流程，并按照步骤进行操作。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:65 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:77 msgid "" "Don't forget to check the consent checkbox. Otherwise, Odoo may not be able " "to access your information." msgstr "不要忘记选中同意复选框。否则，Odoo可能无法访问您的信息。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:73 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Online " "Synchronization` and select the institution to fetch the new accounts. Click" " on the *Fetch Accounts* button to start the flow and follow the steps." msgstr "" "转到:menuselection:`会计->配置-->在线同步`，然后选择要获取新账户的机构。点击*获取账户*按钮，以启动流程，并按照步骤进行操作。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:84 msgid "I have an error when I try to delete my synchronization within Odoo" msgstr "当我尝试在Odoo中删除同步时出错" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:86 msgid "" "Odoo can't permanently delete the connection you have created with the " "banking institution. However, it can revoke the consent you gave so that " "Odoo won't be able to access your account anymore. The error you are seeing " "is probably a message telling you that the consent was revoked, but the " "record could not be deleted as it still exists within Salt edge. If you want" " to remove the connection completely, please connect to your `Salt Edge " "account `_ and manually delete your " "synchronization. Once this is done, you can go back to Odoo to delete the " "record." msgstr "" "Odoo无法永久删除您与银行机构创建的连接。但是，它可以撤销您给予的同意，以便Odoo无法再访问您的帐户。您看到的错误可能是一条消息，告诉您同意已被撤销，但无法删除该记录，因为它仍然存在于" " Salt edge 中。如果要完全删除连接，请连接到您的\"Salt " "Edge帐户\"_并手动删除同步。完成此操作后，您可以返回Odoo删除记录。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:95 msgid "I have an error saying that I have already synchronized this account" msgstr "我有一个错误，说我已经同步了此帐户" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:97 msgid "" "You have probably already synchronized your bank account with Salt Edge, " "please check on your `dashboard `_ that " "you don't already have a connection with the same credentials." msgstr "" "您可能已经将您的银行帐户与 Salt Edge 同步，请在您的\"仪表板\"_ " "上检查您尚未具有相同凭据的连接。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:101 msgid "" "In case you already have a synchronization with the same credentials present" " on your Salt Edge dashboard and this synchronization has not been created " "with Odoo, please delete it and create it from your Odoo database." msgstr "" "如果您已经与 Salt Edge 仪表板上存在的相同凭据进行了同步，并且尚未使用 Odoo 创建此同步，请将其删除并从 Odoo 数据库中创建。" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:105 msgid "" "In case you already have a connection with the same credentials present on " "your Salt Edge dashboard and this synchronization was created with Odoo, you" " will normally be able to find it by going to :menuselection:`Accounting -->" " Configuration --> Online Synchronization`. Please make sure to do an " "*Update Credentials* to reactivate the connection." msgstr "" "如果您已经拥有与 Salt Edge 仪表板上相同的凭据的连接，并且此同步是使用 Odoo 创建的，则通常可以通过转到 " ":menuselection:`会计 --> 配置 --> 在线同步`来找到它。请确保点击*更新凭据*，以重新激活连接。" #: ../../content/applications/finance/accounting/bank/cash_register.rst:3 msgid "Cash register" msgstr "收银机" #: ../../content/applications/finance/accounting/bank/cash_register.rst:5 msgid "" "The cash register is a journal to register receivings and payments " "transactions. It calculates the total money in and out, computing the total " "balance." msgstr "收银是日记注册receivings和支付交易。它计算总资金进出, 计算总余额." #: ../../content/applications/finance/accounting/bank/cash_register.rst:14 msgid "" "Configure the Cash journal in :menuselection:`Accounting --> Configuration " "--> Journals`." msgstr "配置现金日记帐，在 :menuselection:`会计 --> 配置 --> 日记帐` 。" #: ../../content/applications/finance/accounting/bank/cash_register.rst:17 msgid "" "In the tab Journal Entries, the Default Debit and Credit Account can be " "configured as well as the currency of the journal" msgstr "在选项卡日记帐分录, 默认的借记卡和信用卡帐号可同时配置为期刊的货币" #: ../../content/applications/finance/accounting/bank/cash_register.rst:21 #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:34 msgid "Usage" msgstr "用途" #: ../../content/applications/finance/accounting/bank/cash_register.rst:24 msgid "How to register cash payments?" msgstr "如何登记现金付款？" #: ../../content/applications/finance/accounting/bank/cash_register.rst:26 msgid "" "To register a cash payment specific to another customer, you should follow " "these steps:" msgstr "要注册特定于该客户的现金支付，你应该遵循以下步骤：" #: ../../content/applications/finance/accounting/bank/cash_register.rst:29 msgid "" "Go to :menuselection:`Accounting --> Dashboard --> Cash --> Register " "Transactions`" msgstr "去 :menuselection:`会计 --> 仪表板 --> 现金 --> 注册交易`" #: ../../content/applications/finance/accounting/bank/cash_register.rst:32 msgid "Fill in the start and ending balance" msgstr "开始和结束余额填写" #: ../../content/applications/finance/accounting/bank/cash_register.rst:34 msgid "" "Register the transactions, specifying the customers linked to the " "transaction" msgstr "注册交易, 指定链接到交易的客户" #: ../../content/applications/finance/accounting/bank/cash_register.rst:37 msgid "Put money in" msgstr "把钱放入" #: ../../content/applications/finance/accounting/bank/cash_register.rst:39 msgid "" "Put money in is used to placed your cash manually before starting your " "transactions. From the Register Transactions window, go to " ":menuselection:`More --> Put money in`" msgstr "投入资金用于在开始交易之前手动放置现金。 从登记交易窗口中，去 :menuselection:`更多 --> 投入资金`" #: ../../content/applications/finance/accounting/bank/cash_register.rst:47 msgid "Take money out" msgstr "拿钱出来" #: ../../content/applications/finance/accounting/bank/cash_register.rst:49 msgid "" "Take money out is used to collect/get yor your cash manually after ending " "all your transactions. From the Register Transaction windows, go to " ":menuselection:`More --> Take money out`" msgstr "取出资金用于在结束所有交易后，手动收集/获取现金。在登记交易窗口, 去 :menuselection:`更多 --> 取出资金`" #: ../../content/applications/finance/accounting/bank/cash_register.rst:56 msgid "" "The transactions will be added to the current cash payment registration." msgstr "该交易将被添加到当前的现金支付登记." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:3 msgid "Manage a bank account in a foreign currency" msgstr "以外币管理银行账户" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:5 msgid "" "In Odoo, every transaction is recorded in the default currency of the " "company, and reports are all based on that default currency. When you have a" " bank account in a foreign currency, for every transaction, Odoo stores two " "values:" msgstr "在Odoo中，交易以公司的默认币种记录，所有报表基于默认币种。如果您拥有外币银行账户，交易会在Odoo中保存两个值：" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:9 msgid "The debit/credit in the currency of the *company*;" msgstr "*公司*币种中的借方/贷方；" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:10 msgid "The debit/credit in the currency of the *bank account*." msgstr "银行账户币种中的借方/贷方" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:12 msgid "" "Currency rates are updated automatically using the web services of a banking" " institution. By default, Odoo uses the European Central Bank's web services" " but other options are available." msgstr "使用银行的网站服务自动更新汇率。在默认情况下，Odoo使用欧洲央行的网站服务，但也有其他选项。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:19 msgid "Activate multi-currencies" msgstr "激活多个币种" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:21 msgid "" "To work with multiple currencies, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies` and tick :guilabel:`Multi-" "Currencies`. Under :guilabel:`Post Exchange difference entries in:`, provide" " a :guilabel:`Journal`, a :guilabel:`Gain Account`, a :guilabel:`Loss " "Account`, and then click on :guilabel:`Save`." msgstr "" "要使用多种币种，转到:menuselection:`会计-->配置-->设置-->币种`，勾选:guilabel:`多个币种`。在:guilabel:`汇率差额记项：`下，选择:guillabel:`日记账`、:guilabel:`收益科目`和:guilabel:`损失科目`，然后点击:guilibel:`保存`。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:27 msgid "Configure currencies" msgstr "配置货币" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:29 msgid "" "Once Odoo is configured to support multiple currencies, they are all created" " by default, but not necessarily active. To activate the new currencies, " "click on :guilabel:`Activate Other Currencies` under the :guilabel:`Multi-" "Currencies` setting or go to :menuselection:`Accounting --> Configuration " "--> Accounting: Currencies`." msgstr "" "在Odoo中配置为多个币种后，币种默认创建，不一定活跃。要激活新币种，点击:guilabel:`多个币种` " "设置中的:guillabel:`激活其他币种` ，或转到:menuselection:`会计-->配置-->会计：币种` 。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:34 msgid "" "When the currencies are activated, you can choose to **automate** the " "currency rate update, or leave it on **manual**. To configure the rate " "update, go back to :menuselection:`Accounting --> Configuration --> Settings" " --> Currencies`, check :guilabel:`Automatic Currency Rates`, set " ":guilabel:`Interval` to your desired frequency, and then click on " ":guilabel:`Save`. You also have the option to choose the :guilabel:`Service`" " you wish to obtain currency rates from." msgstr "" "币种激活后，您可以选择**自动**更新汇率，或保持**手动**。要配置汇率更新，返回:menuselection:`会计-->配置-->设置-->币种`，勾选:guilabel:`自动更新汇率`，将:guillabel:`间隔`设置为所需频率，然后点击:guilibel:`保存`。您还可以选择相关机构的汇率:guilabel:`服务`。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:40 msgid "" "Click on the Update now button (:guilabel:`🗘`) besides the :guilabel:`Next " "Run` field to update the currency rates manually." msgstr "点击:guilabel:`下次运行`字段旁的“立即更新”按钮（:guilabel:`🗘`），以手动更新汇率。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:44 msgid "Create a new bank account" msgstr "创建银行账户" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:46 msgid "" "In the accounting application, go to :menuselection:`Accounting --> " "Configuration --> Journals` and create a new one. Enter a :guilabel:`Journal" " Name` and set the :guilabel:`Type` to `Bank`. In the :guilabel:`Journal " "Entries` tab, enter a **short code**, a **currency**, and then finally click" " on the :guilabel:`Bank Account` field to create a new account. In the pop-" "up window of the account creation, enter a name, a code (ex.: 550007), set " "its type to `Bank and Cash`, set a currency type, and save. When you are " "back on the **journal**, click on the :guilabel:`Account Number` field, and " "in the pop-up window, fill out the :guilabel:`Account Number`, " ":guilabel:`Bank` of your account, and save." msgstr "" "在会计应用程序中，转到:menuselection:`会计-->配置-->日记账`，创建日记账。输入:guilabel:`日记账名称`，将:guillabel:`类别`设置为`银行`。在:guilabel:`日记账记项`选项卡中，输入**短代码**、**币种**，最后点击:guillabel:`银行账户`字段，以创建账户。在账户创建弹窗中，输入名称、代码（例如：550007），将账户类型设置为`银行和现金`，设置币种类型，然后保存。返回**日记账**后，点击:guilabel:`账户`字段，在弹窗内填写账户的:guillabel:`账号`、:guilibel:`银行`，然后保存。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Example of a created bank journal." msgstr "创建的银行日记账示例。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:59 msgid "" "Upon creation of the journal, Odoo automatically links the bank account to " "the journal. It can be found under :menuselection:`Accounting --> " "Configuration --> Accounting: Chart of Accounts`." msgstr "创建日记账后，Odoo自动将银行账户关联至日记账，可以在:menuselection:`会计-->配置-->会计：会计科目表`中找到。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:63 msgid "Vendor bill in a foreign currency" msgstr "以外币显示的供应商账单" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:65 msgid "" "To pay a bill in a foreign currency, simply select the currency next to the " ":guilabel:`Journal` field and register the payment. Odoo automatically " "creates and posts the foreign **exchange gain or loss** as a new journal " "entry." msgstr "" "要使用外币支付账单，选择:guilabel:`日记账`字段旁的币种，并登记付款。Odoo自动创建**汇率损益**，并将其作为新的日记账记项记录。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "How to set a bill currency." msgstr "如何设置账单币种。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:74 msgid "" "Note that you can pay a foreign bill with another currency. In that case, " "Odoo automatically converts between the two currencies." msgstr "请注意，您可以使用另一种币种支付对外账单，Odoo会自动进行币种转换。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:78 msgid "Unrealized Currency Gains/Losses Report" msgstr "未实现的币种损益报告" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:80 msgid "" "This report gives an overview of all unrealized amounts in a foreign " "currency on your balance sheet, and allows you to adjust an entry or " "manually set an exchange rate. To access this report, go to " ":menuselection:`Reporting --> Management: Unrealized Currency Gains/Losses`." " From here, you have access to all open entries in your **balance sheet**." msgstr "" "该报告概述资产负债表中所有未实现的外币金额，您可以调整记项、手动设置汇率。要查看该报告，转到:menuselection:`报告-->管理：未实现的币种损益`，您可以查看**资产负债表**中的所有未关闭记项。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "View of the Unrealized Gains/Losses journal." msgstr "未实现损益日记账视图。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:89 msgid "" "If you wish to use a different currency rate than the one set in " ":menuselection:`Accounting --> Configuration --> Settings --> Currencies`, " "click the :guilabel:`Exchange Rates` button and change the rate of the " "foreign currencies in the report." msgstr "" "要使用不同于:menuselection:`会计-->配置-->设置-->币种`中设置的汇率，点击:guilabel:`汇率`按钮，以更改报告中的汇率。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Menu to manually change exchange rates." msgstr "手动更改汇率菜单。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:97 msgid "" "When manually changing **exchange rates**, a yellow banner appears allowing " "you to reset back to Odoo's rate. To do so, simply click on :guilabel:`Reset" " to Odoo's Rate`." msgstr "手动更改**汇率**时，会出现黄色条，您可以重新设置为Odoo汇率，点击:guilabel:`重置为Odoo汇率`。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Banner to reset back to Odoo's rates." msgstr "重新设置为Odoo汇率的条。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:104 msgid "" "In order to update your **balance sheet** with the amount of the " ":guilabel:`adjustment` column, click on the :guilabel:`Adjustment Entry` " "button. In the pop-up window, select a :guilabel:`Journal`, " ":guilabel:`Expense Account` and :guilabel:`Income Account` to calculate and " "process the **unrealized gains and losses**." msgstr "" "要使用:guilabel:`adjustment`列的金额更新**资产负债表**，点击:guillabel:`调整记项`按钮，在弹窗中选择:guilabel:`日记账`、:guillabel:`支出科目`和:guillabel:`收入科目`，以计算和处理**未实现的损益**。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:109 msgid "" "You can set the date of the report in the :guilabel:`Date` field. Odoo " "automatically reverses the booking entry to the date set in " ":guilabel:`Reversal Date`." msgstr "您可以在:guilabel:`日期`字段中设置报告日期。Odoo会自动将预订记项反转至:guilabel:`反转日期`中设置的日期。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:112 msgid "" "Once posted, the :guilabel:`adjustment` column should indicate `0.00`, " "meaning all **unrealized gains/losses** have been adjusted." msgstr "过账后，:guilabel:`adjustment`栏显示`0.00`，表示所有**未实现的损益**均已调整。" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Unrealized Currency Gains/Losses report once adjusted." msgstr "调整后的未实现币种损益报告。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:3 #: ../../content/applications/finance/accounting/payments/batch.rst:55 msgid "Bank reconciliation" msgstr "银行对账" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:5 msgid "" "**Bank reconciliation** is the process of matching your :doc:`bank " "transactions ` with your business records, such as " ":doc:`customer invoices <../customer_invoices>`, :doc:`vendor bills " "<../vendor_bills>`, and :doc:`payments <../payments>`. Not only is this " "compulsory for most businesses, but it also offers several benefits, such as" " reduced risk of errors in financial reports, detection of fraudulent " "activities, and improved cash flow management." msgstr "" "**银行对账**是将:doc:`银行往来账单`与您的业务记录进行匹配的过程，例如 :doc:`客户发票 " "<.../customer_invoices>`、 :doc:`供应商账单 <.../vendor_bills>`，以及 :doc:`付款 " "<.../payments>`。这对大多数企业来说是强制性的，并且带来了诸多好处，例如减少财务报告中的错误风险，检测欺诈活动以及改善现金流管理。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:11 msgid "" "Thanks to the bank :doc:`reconciliation models `, " "Odoo pre-selects the matching entries automatically." msgstr "由于有了银行 :doc:` 重新对账模型 `，Odoo 可以自动预选匹配的条目。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:15 msgid "" "`Odoo Tutorials: Bank reconciliation " "`_" msgstr "" "`Odoo 教程：银行对账 `_" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:17 #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:128 msgid ":doc:`bank_synchronization`" msgstr ":doc:`bank_synchronization`" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:21 msgid "Bank reconciliation view" msgstr "银行对账视图" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:23 msgid "" "To access a bank journal's **reconciliation view**, go to your " ":guilabel:`Accounting Dashboard` and either:" msgstr "要访问银行日记账的**对账视图**，请转到 :guilabel:`会计仪表板`，并选择以下任一选项：" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:26 msgid "" "click the journal name (e.g., :guilabel:`Bank`) to display all transactions," " including those previously reconciled or" msgstr "点击日记账名称（例如 :guilabel:`银行`），显示所有交易，包括先前对账或" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:28 msgid "" "click the :guilabel:`Reconcile items` button to display all transactions " "Odoo pre-selected for reconciliation. You can remove the :guilabel:`Not " "Matched` filter from the search bar to include previously reconciled " "transactions." msgstr "" "点击 :guilabel:`对账项目` 按钮，显示 Odoo 预选用于对账的所有交易。您可以从搜索栏中移除 :guilabel:`不匹配` " "筛选项，以包括以前对账的交易。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst-1 msgid "Reaching the bank reconciliation tool from your accounting dashboard" msgstr "从会计仪表板进入银行对账工具" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:35 msgid "" "The bank reconciliation view is structured into three distinct sections: " "transactions, counterpart entries, and resulting entry." msgstr "银行对账视图分为三个不同的部分：交易、对应分录和结果分录。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst-1 msgid "The user interface of the reconciliation view of a bank journal." msgstr "银行日记账对账视图的用户界面。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:43 #: ../../content/applications/finance/accounting/bank/transactions.rst:3 msgid "Transactions" msgstr "交易" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:42 msgid "" "The transactions section on the left shows all bank transactions, with the " "newest displayed first. Click a transaction to select it." msgstr "左侧交易部分显示了所有银行交易，最新交易显示在前面。点击一个交易进行选择。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:50 msgid "Counterpart entries" msgstr "对应分录" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:46 msgid "" "The counterpart entries section on the bottom right displays the options to " "match the selected bank transaction. Multiple tabs are available, including " ":ref:`reconciliation/existing-entries`, :ref:`reconciliation/batch-" "payments`, :ref:`reconciliation/manual-operations`, and :guilabel:`Discuss`," " which contains the chatter for the selected bank transaction." msgstr "" "右下方的对应条目部分显示与所选银行交易匹配的选项。有多个选项卡，包括 " ":ref:`对账/现有条目`、:ref:`对账/批量支付`、:ref:`对账/手动操作` 和 " ":guilabel:`内部讨论`，其中包含所选银行交易的聊天记录。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:56 msgid "Resulting entry" msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:53 msgid "" "The resulting entry section on the top right displays the selected bank " "transaction matched with the counterpart entries and includes any remaining " "debits or credits. In this section, you can validate the reconciliation or " "mark it as :guilabel:`To Check`. Any :ref:`reconciliation model buttons " "` are also available in the resulting entry " "section." msgstr "" "右上方的结果分录部分显示与对应分录匹配的所选银行交易，并包括任何剩余的借方或贷方。在此部分，可以验证对账或标记为 :guilabel:`待核对`。任何 " ":ref:` 对账模型按钮`也可在结果分录部分使用。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:59 msgid "Reconcile transactions" msgstr "对账交易" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:61 msgid "" "Transactions can be matched automatically with the use of " ":doc:`reconciliation models `, or they can be matched" " with :ref:`existing entries `, :ref:`batch" " payments `, :ref:`manual operations " "`, and :ref:`reconciliation model buttons " "`." msgstr "" "可以使用 :doc:`对账模型` 自动匹配交易，也可以使用 " ":ref:`现有条目`、:ref:`批量付款`、:ref:`手动操作 " "`、:ref:`对账模型按钮` 匹配交易。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:67 msgid "Select a transaction among unmatched bank transactions." msgstr "在未匹配的银行交易中选择一项交易。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:68 msgid "" "Define the counterpart. There are several options for defining a " "counterpart, including :ref:`matching existing entries " "`, :ref:`manual operations " "`, :ref:`batch payments " "`, and :ref:`reconciliation model buttons " "`." msgstr "" "定义对应项。定义对应项有几个选项，包括 :ref:`匹配现有条目 `、:ref:`手动操作 `、:ref:`批量支付 " "`，以及 " ":ref:`对账模式按钮`。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:72 msgid "" "If the resulting entry isn't fully balanced, balance it by adding another " "existing counterpart entry or writing it off with a :ref:`manual operation " "`." msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:74 msgid "" "Click the :guilabel:`Validate` button to confirm the reconciliation and move" " to the next transaction." msgstr "点击:guilabel:`验证`按钮以确认对账并转到下一个交易。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:78 msgid "" "If you aren't sure how to reconcile a particular transaction and would like " "to deal with it later, use the :guilabel:`To Check` button instead. All " "transactions marked as :guilabel:`To Check` can be displayed using the " ":guilabel:`To Check` filter." msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:83 msgid "" "Bank transactions are posted on the **journal's suspense account** until " "reconciliation. At this point, reconciliation modifies the transaction " "journal entry by replacing the bank suspense account with the corresponding " "receivable, payable, or outstanding account." msgstr "银行交易记入**日记账的暂记账户**，直至对账。此时，对账会将银行暂记账户替换为相应的应收、应付或未收账户，从而修改交易分录。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:90 msgid "Match existing entries" msgstr "匹配已有分录" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:92 msgid "" "This tab contains matching entries Odoo automatically pre-selects according " "to the reconciliation models. The entry order is based on " ":ref:`reconciliation models `, with " "suggested entries appearing first." msgstr "" "此选项卡包含 Odoo 根据调节模式自动预选的匹配条目。条目顺序基于 " ":ref:`调节模式`，建议条目显示在前面。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:97 msgid "" "The search bar within the :guilabel:`Match Existing Entries` tab allows you " "to search for specific journal items." msgstr "通过:guilabel:`匹配现有条目` 标签内的搜索栏，可以搜索特定的日记账项目。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:103 msgid "Batch payments" msgstr "批量付款" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:105 msgid "" "`Batch payments `_ allow you to group different " "payments to ease reconciliation. Use the :guilabel:`Batch Payments` tab to " "find batch payments for customers and vendors. Similarly to the " ":guilabel:`Match Existing Entries` tab, the :guilabel:`Batch Payments` tab " "has a search bar that allows you to search for specific batch payments." msgstr "" "`批量付款 `_允许您将不同的付款分组，以方便对账。使用 :guilabel:`批量付款` " "选项卡查找客户和供应商的批量付款。与 :guilabel:`匹配现有条目` 标签类似，:guilabel:`批量付款` " "标签有一个搜索栏，允许您搜索特定的批次付款。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:113 msgid "Manual operations" msgstr "手动操作" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:115 msgid "" "If there isn't an existing entry to match the selected transaction, you may " "instead wish to reconcile the transaction manually by choosing the correct " "account and amount. Then, complete any of the relevant optional fields." msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:120 msgid "" "You can use the :guilabel:`fully paid` option to reconcile a payment, even " "in cases where only a partial payment is received. A new line appears in the" " resulting entry section to reflect the open balance registered on the " "Account Receivable by default. You can choose another account by clicking on" " the new line in the resulting entry section and selecting the " ":guilabel:`Account` to record the open balance." msgstr "" "即使只收到部分付款，也可以使用 :guilabel:`全额缴付` " "选项调节付款。在生成的分录部分会出现一行新的内容，以反映默认情况下在应收账款上注册的未结余额。您可以点击生成的分录部分新行，并选择 " ":guilabel:`账户`来记录未结余额。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:0 msgid "Click on fully paid to manually set an invoice as entirely paid." msgstr "点击全额支付，手动将发票设置为全额支付。" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:131 msgid "Reconciliation model buttons" msgstr "对账模型按钮" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:133 msgid "" "Use a :ref:`reconciliation model button ` for " "manual operations that are frequently used. These custom buttons allow you " "to quickly reconcile bank transactions manually and can also be used in " "combination with existing entries." msgstr "" "使用:ref:`对账模式按钮` " "进行常用手动操作。这些自定义按钮允许您快速手动调节银行交易，也可与现有条目结合使用。" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:3 msgid "Reconciliation Models" msgstr "对账模型" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:5 msgid "" "Once the bank statements are correctly imported, it is essential to " "*reconcile* the records properly and ensure all *Journal Entries* are " "balanced and in agreement. To ease and speed up the reconciliation process, " "you can configure **Reconciliation Models**, which are particularly useful " "with recurrent entries such as bank fees." msgstr "" "正确输入银行对帐单后，至关重要的是适当地 *协调* 记录，并确保所有 *日记帐分录* 都是平衡且一致的。 为了简化和加快对帐过程，您可以配置 " "**帐模** ，这对于诸如银行手续费之类的经常项目特别有用." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:10 #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:68 msgid "Todo" msgstr "待办" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:10 msgid "" "Add a link to the Reconciliation process in the paragraph above, once the " "doc will have been updated." msgstr "在上述段落中添加指向对帐流程的链接，一旦文档已更新。" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:14 msgid "" "Reconciliation Models are also useful to handle *Cash Discounts*. Please " "refer to :doc:`this documentation <../customer_invoices/cash_discounts>` for" " more information." msgstr "" "对账模型对于处理*现金折扣*也很有用。更多信息请参阅 :doc:`this documentation " "<../customer_invoices/cash_discounts>` 。" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:21 msgid "Types of Reconciliation Models" msgstr "对帐模型的类型" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:23 msgid "There are three types of Reconciliation Models:" msgstr "有三种类型的对帐模型：" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:25 msgid ":ref:`Write-off Button `" msgstr ":ref:`注销按钮 `" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:26 msgid "" ":ref:`Suggestion of counterpart values `" msgstr ":ref:`对应价值的建议 `" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:27 msgid ":ref:`Match existing invoices/bills `" msgstr ":ref:`匹配现有的开票/账单 `" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:32 msgid "Manually create a write-off on clicked button" msgstr "手动创建注销按钮" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:34 msgid "" "When you are reconciling an entry with an *Open Balance*, you can use the " "buttons available under the *Manual Operations* tab to pre-fill all the " "values automatically, before validating the reconciliation. Each button is a" " different Reconciliation Model." msgstr "当您使用 *未结余额* 对帐单时，可以使用 *手动操作* 选项卡下的按钮在验证对帐之前自动预填充所有数值。 每个按钮都是不同的对帐模型." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "" "Example of a Reconciliation Model with a write-off button in Odoo Accounting" msgstr "Odoo会计工具带核销按钮的对账模型示例" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:45 msgid "Suggest counterpart values" msgstr "建议对应值" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:47 msgid "" "This type of Reconciliation Model suggests immediately counterpart values " "that only need to be validated. This automation is based on a set of rules " "defined in the reconciliation model." msgstr "这种对帐模型会立即进行建议只需要验证的对应值。 此自动化基于对帐模型中定义的一组规则." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "" "Example of a Reconciliation Model that suggests counterpart values in Odoo " "Accounting" msgstr "Odoo会计工具中提示对应值的对账模型示例" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:57 msgid "Match existing invoices/bills" msgstr "匹配现有的结算单/账单" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:59 msgid "" "This type of Reconciliation Model automatically selects the right Customer " "Invoice or Vendor Bill that matches the payment. All that is left to do is " "to validate the entry. This automation is based on a set of rules defined in" " the reconciliation model." msgstr "这种类型的对帐模型会自动选择与付款匹配的正确的客户开票或供应商账单。 剩下要做的就是验证输入。 此自动化基于对帐模型中定义的一组规则." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "" "Example of a Reconciliation Model that matches existing invoices and bills automatically\n" "in Odoo Accounting" msgstr "" "在Odoo会计工具中\n" "自动匹配现有开票和账单的对账模型示例" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:71 msgid "" "To manage or create new **Reconciliation Models**, go to " ":menuselection:`Accounting --> Reconciliation --> Reconciliation Models`. " "Alternatively, you can also open this menu from the Accounting Overview, by " "going to your Bank Journal card, clicking on the three little dots, and then" " on *Reconciliation Models*." msgstr "" "要管理或创建新的 **帐模** ，请转到 :menuselection:`会计 --> 对帐 --> 对帐模型` 。 " "另外，您也可以从会计概述中打开此菜单，方法是转到银行日记帐卡，单击三个小点，然后单击 *对帐模型* 。" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "" "Open the Reconciliation Model menu from the overview dashboard in Odoo " "Accounting" msgstr "从Odoo会计工具概览仪表板打开对账模型菜单" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:81 msgid "" "The first entry, named *Invoices Matching Rule*, is the one responsible for " "the current matching of invoices and bills. Therefore, it is advised to " "leave it at the top of the list and not to delete it." msgstr "第一个条目名为 *开票匹配规则* ，是负责开票和票据当前匹配的条目。 因此，建议将其保留在列表顶部，而不要删除它." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:85 msgid "" "Open the model you want to modify, or click on *Create* to create a new one," " then fill out the form." msgstr "打开要修改的模型，或单击 *创建* 建立一个新模型，然后填写表格." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:88 #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:41 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:56 msgid "Type" msgstr "类型" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:90 msgid "" "See :ref:`above ` for an explanation about the " "different types of Reconciliation Models." msgstr "请 :ref:`参见 ` 有关不同类型的对帐模型的说明." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:94 msgid "" "If the *Documents* application is installed on your database, an additional " "**Activity type** field appears when *To check* is ticked. Selecting the " "value *Reconciliation request* implies that, whenever you use this model, a " "*Request Document* window pops up to request a document from a user." msgstr "" "如果您的数据库上安装了 *文件管理* 应用程序，则当选中 *要检查* 时，会显示一个附加的 *活动类型* 字段。 选择 *对帐请求* " "意味着，每当您使用此模型时，都会弹出* 请求文档* 窗口，以向用户索取文档." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:100 msgid "Conditions on Bank Statement Line" msgstr "银行对账单明细条件" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:102 msgid "" "Define here all the conditions that are required for a Reconciliation Model " "to be applied." msgstr "在此处定义应用对帐模型所需的所有条件." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:105 msgid "" "If a record matches with several Reconciliation Models, the first one in the" " *sequence* of models will be applied. The sequence is simply the order of " "the models in the *list view*. They can be rearranged by dragging-and-" "dropping the handle next to the name." msgstr "" "如果一条记录与多个对帐模型匹配，则将应用模型的 *序列* 中的第一个。 序列只是 *列表视图* 中模型的顺序。 " "可以通过拖放名称旁边的手柄来重新排列它们." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "" "Conditions for the Reconciliation Model to be applied in Odoo Accounting" msgstr "在Odoo会计工具中应用对账模型的条件" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:114 msgid "Counterpart Values" msgstr "对应值" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:116 msgid "" "This section comprises the values that are applied by the Reconciliation " "Model." msgstr "本部分包含对帐模型应用的值." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:118 msgid "" "If the value to reconcile needs to be written-off in two separate accounts, " "click on *Add a second line*." msgstr "如果需要核对的值需要在两个单独的帐户中注销，请单击 *添加第二行* ." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "Counterparts values of a Reconciliation Model in Odoo Accounting" msgstr "Odoo会计工具中对账模型的对应值" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:127 msgid ":doc:`reconciliation`" msgstr ":doc:`reconciliation`" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:129 msgid ":doc:`../customer_invoices/cash_discounts`" msgstr ":doc:`../customer_invoices/cash_discounts`" #: ../../content/applications/finance/accounting/bank/transactions.rst:5 msgid "" "Importing transactions from your bank statements allows keeping track of " "bank account transactions and reconciling them with the ones recorded in " "your accounting." msgstr "从银行对账单中导入交易，可以追踪银行账户交易，并与会计记录进行核对。" #: ../../content/applications/finance/accounting/bank/transactions.rst:8 msgid "" ":doc:`Bank synchronization ` automates the process. " "However, if you do not want to use it or if your bank is not yet supported, " "other options exist:" msgstr "" ":doc:`银行同步` 自动执行该过程。但是，如果您不想使用它，或者您的银行还不支持它，还有其他选择：" #: ../../content/applications/finance/accounting/bank/transactions.rst:11 msgid "" ":ref:`Import bank transactions ` delivered by your " "bank;" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:12 msgid ":ref:`Register bank transactions ` manually." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:15 msgid "" ":ref:`Grouping transactions by statement ` is " "optional." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:20 msgid "Import transactions" msgstr "导入交易" #: ../../content/applications/finance/accounting/bank/transactions.rst:22 msgid "Odoo supports multiple file formats to import transactions:" msgstr "Odoo 支持多种导入交易的文件格式：" #: ../../content/applications/finance/accounting/bank/transactions.rst:24 msgid "SEPA recommended Cash Management format (CAMT.053);" msgstr "SEPA推荐的现金管理格式（CAMT.053）；" #: ../../content/applications/finance/accounting/bank/transactions.rst:25 msgid "Comma-separated values (.CSV);" msgstr "逗号分隔值（.CSV）；" #: ../../content/applications/finance/accounting/bank/transactions.rst:26 msgid "Open Financial Exchange (.OFX);" msgstr "开放式金融交易所（.OFX）；" #: ../../content/applications/finance/accounting/bank/transactions.rst:27 msgid "Quicken Interchange Format (.QIF);" msgstr "快速交换格式（.QIF）；" #: ../../content/applications/finance/accounting/bank/transactions.rst:28 msgid "Belgium: Coded Statement of Account (.CODA)." msgstr "比利时：编码对账单（.CODA）。" #: ../../content/applications/finance/accounting/bank/transactions.rst:30 msgid "" "To import a file, go to the :guilabel:`Accounting Dashboard`, and in the " ":guilabel:`Bank` journal, click on :guilabel:`Import Transactions`." msgstr "要导入文件，打开:guilabel:`会计仪表板`，并在 :guilabel:`银行` 日志中点击 :guilabel:`导入交易`。" #: ../../content/applications/finance/accounting/bank/transactions.rst-1 msgid "Import bank transactions from the bank journal" msgstr "从银行日记账导入银行交易" #: ../../content/applications/finance/accounting/bank/transactions.rst:36 msgid "Next, select the file and upload it." msgstr "下一步，选择文件并上传。" #: ../../content/applications/finance/accounting/bank/transactions.rst:38 msgid "" "After setting the necessary formatting options and mapping the file columns " "with their related Odoo fields, you can run a :guilabel:`Test` and " ":guilabel:`Import` your bank transactions." msgstr "" "设置必要的格式选项，并将文件列与其相关的 Odoo 字段映射后，您就可以运行 :guilabel:`测试` 和 :guilabel:`导入` " "您的银行交易。" #: ../../content/applications/finance/accounting/bank/transactions.rst:42 msgid ":doc:`/applications/general/export_import_data`" msgstr ":doc:`/applications/general/export_import_data`" #: ../../content/applications/finance/accounting/bank/transactions.rst:47 msgid "Register bank transactions manually" msgstr "手动注册银行交易" #: ../../content/applications/finance/accounting/bank/transactions.rst:49 msgid "" "You can also record your bank transactions manually. To do so, go to " ":guilabel:`Accounting Dashboard`, click on the :guilabel:`Bank` journal, and" " then on :guilabel:`New`. Make sure to fill out the :guilabel:`Partner` and " ":guilabel:`Label` fields to ease the reconciliation process." msgstr "" "您也可以手动记录银行交易。要执行此操作，请进入 :guilabel:`账户仪表板`，点击 :guilabel:`银行` 日志，然后点击 " ":guilabel:`新建`。确保填写 :guilabel:`合作方` 和 :guilabel:`标签` 字段，以简化对账过程。" #: ../../content/applications/finance/accounting/bank/transactions.rst:56 msgid "Statements" msgstr "对账单" #: ../../content/applications/finance/accounting/bank/transactions.rst:58 msgid "" "A **bank statement** is a document provided by a bank or financial " "institution that lists the transactions that have occurred in a particular " "bank account over a specified period of time." msgstr "**银行对账单**是由银行或金融机构提供的文件，其中列出了特定银行账户在特定时期内发生的交易。" #: ../../content/applications/finance/accounting/bank/transactions.rst:61 msgid "" "In Odoo Accounting, it is optional to group transactions by their related " "statement, but depending on your business flow, you may want to record them " "for control purposes." msgstr "在 Odoo 会计应用程序中，可选择按相关报表对交易进行分组，但根据您的业务流程，您可能希望记录这些交易，以便进行控制。" #: ../../content/applications/finance/accounting/bank/transactions.rst:65 msgid "" "If you want to compare the ending balances of your bank statements with the " "ending balances of your financial records, *don't forget to create an " "opening transaction* to record the bank account balance as of the date you " "begin synchronizing or importing transactions. This is necessary to ensure " "the accuracy of your accounting." msgstr "" "如果要比较银行对账单的期末余额和财务记录的期末余额，*别忘了创建一个期初交易*，记录开始同步或导入交易之日的银行账户余额。这是确保您会计准确性的必要步骤。" #: ../../content/applications/finance/accounting/bank/transactions.rst:70 msgid "" "To access a list of statements, go to your :guilabel:`Accounting Dashboard`," " click on the vertical ellipsis (:guilabel:`⋮`) button next to the bank or " "cash journal you want to check, then on :guilabel:`Statements`" msgstr "" "要访问对账单列表，请访问 :guilabel:`账户仪表板`，点击要查看的银行或现金日记账旁边的垂直省略号（:guilabel:`⋮`）按钮，然后点击 " ":guilabel:`账单`" #: ../../content/applications/finance/accounting/bank/transactions.rst:75 msgid "Statement creation from the kanban view" msgstr "从看板视图创建报表" #: ../../content/applications/finance/accounting/bank/transactions.rst:77 msgid "" "Open the bank reconciliation view by clicking on the name of the bank " "journal, and identify the transaction corresponding to the last transaction " "of your bank statement. Click on the :guilabel:`STATEMENT` button when " "hovering on the upper separator line." msgstr "" "点击银行日记账名称，打开银行对账视图，确定与银行对账单最后一笔交易相对应的交易。将鼠标悬停在上分隔线上时，点击 :guilabel:`账单` 按钮。" #: ../../content/applications/finance/accounting/bank/transactions.rst-1 msgid "" "A \"STATEMENT\" button is visible when hovering on the line separating two " "transactions." msgstr "将鼠标悬停在两个交易的分隔线上时，可以看到一个\"对账单\"按钮。" #: ../../content/applications/finance/accounting/bank/transactions.rst:84 msgid "" "Fill out the statement's details and save. The newly created statement " "includes the previous transactions following the last statement." msgstr "填写对账单的详细信息并保存。新创建的对账单包括上次对账单之后的交易。" #: ../../content/applications/finance/accounting/bank/transactions.rst:88 msgid "Statement creation from the list view" msgstr "从列表视图创建对账单" #: ../../content/applications/finance/accounting/bank/transactions.rst:90 msgid "" "Open the list of transactions by clicking on the name of the bank journal " "and switching to the list view. Select all the transactions corresponding to" " the bank statement, and, in the :guilabel:`Statement` column, select an " "existing statement or create a new one by typing its reference, clicking on " ":guilabel:`Create and edit...`, filling out the statement's details, and " "saving." msgstr "" "点击银行日记账名称并切换到列表视图，打开交易列表。选择与银行对账单相对应的所有交易，在:guilabel:`对账单'栏中，选择一个现有的对账单，或通过键入其引用、点击:guilabel:`创建和编辑...`、填写对账单的详细信息并保存以创建一个新的对账单。" #: ../../content/applications/finance/accounting/customer_invoices.rst:5 #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:91 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:346 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:321 msgid "Customer invoices" msgstr "客户开票" #: ../../content/applications/finance/accounting/customer_invoices.rst:8 msgid "From Customer Invoice to Payments Collection" msgstr "从客户开票到付款收集" #: ../../content/applications/finance/accounting/customer_invoices.rst:10 msgid "" "Odoo supports multiple invoicing and payment workflows, so you can choose " "and use the ones that match your business needs. Whether you want to accept " "a single payment for a single invoice, or process a payment spanning " "multiple invoices and taking discounts for early payments, you can do so " "efficiently and accurately." msgstr "" "Odoo支持多个开票和付款流程, 你可以选择和使用的匹配您的业务需求的流程。您是否想要接受一个付款对应一个开票,或一个付款涵盖, 或是现金折扣, " "这样可以更高效、准确." #: ../../content/applications/finance/accounting/customer_invoices.rst:17 msgid "From Draft Invoice to Profit and Loss" msgstr "从草稿开票到损益" #: ../../content/applications/finance/accounting/customer_invoices.rst:19 msgid "" "If we pick up at the end of a typical 'order to cash' scenario, after the " "goods have been shipped, you will: issue an invoice; receive payment; " "deposit that payment at the bank; make sure the Customer Invoice is closed; " "follow up if Customers are late; and finally present your Income on the " "Profit and Loss report and show the decrease in Assets on the Balance Sheet " "report." msgstr "" "如果设置'以现金订购', 货物装船后,您将:开开票,收到付款, 存入银行; 确保销售开票已关闭;如果客户迟付, 跟踪处理; 最后将收入体现在损益表上, " "将资产减少显示在资产负债表上." #: ../../content/applications/finance/accounting/customer_invoices.rst:26 msgid "" "Invoicing in most countries occurs when a contractual obligation is met. If " "you ship a box to a customer, you have met the terms of the contract and can" " bill them. If your supplier sends you a shipment, they have met the terms " "of that contract and can bill you. Therefore, the terms of the contract is " "fulfilled when the box moves to or from the truck. At this point, Odoo " "supports the creation of what is called a Draft Invoice by Warehouse staff." msgstr "" "在大多数国家, 合同义务发生时开具开票。如果你将一个盒子发给客户, 你需要查看合同的条款, 然后开票。如果你的供应商给你发货, 需要查看合同的条款, " "然后开票。因此, 在发货前, 应将合同条款填写完整。在这一点上, Odoo支持由仓库人员开具草稿开票." #: ../../content/applications/finance/accounting/customer_invoices.rst:35 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:284 msgid "Invoice creation" msgstr "开票创建" #: ../../content/applications/finance/accounting/customer_invoices.rst:37 msgid "" "Draft invoices can be manually generated from other documents such as Sales " "Orders, Purchase Orders,etc. Although you can create a draft invoice " "directly if you would like." msgstr "可从其他文件手动创建草稿开票, 例如从销售订单,采购订单等。也可直接创建一个草稿开票." #: ../../content/applications/finance/accounting/customer_invoices.rst:41 msgid "" "An invoice must be provided to the customer with the necessary information " "in order for them to pay for the goods and services ordered and delivered. " "It must also include other information needed to pay the invoice in a timely" " and precise manner." msgstr "开票上必须包含必要的信息,以便客户支付收到的商品和服务。它还必须包括其他信息, 如及时付款和精确付款的方式." #: ../../content/applications/finance/accounting/customer_invoices.rst:47 msgid "Draft invoices" msgstr "草稿开票" #: ../../content/applications/finance/accounting/customer_invoices.rst:49 msgid "" "The system generates invoice which are initially set to the Draft state. " "While these invoices" msgstr "最初生成的开票会进入草稿状态。然而这些开票" #: ../../content/applications/finance/accounting/customer_invoices.rst:52 msgid "" "remain unvalidated, they have no accounting impact within the system. There " "is nothing to stop users from creating their own draft invoices." msgstr "如开票未审核, 不会影响会计。用户可以创建他们自己的草案开票, 这个没有限制." #: ../../content/applications/finance/accounting/customer_invoices.rst:55 msgid "Let's create a customer invoice with following information:" msgstr "让我们用如下信息创建一张客户开票 :" #: ../../content/applications/finance/accounting/customer_invoices.rst:57 msgid "Customer: Agrolait" msgstr "客户 : Agrolait" #: ../../content/applications/finance/accounting/customer_invoices.rst:58 msgid "Product: iMac" msgstr "产品 : iMac" #: ../../content/applications/finance/accounting/customer_invoices.rst:59 msgid "Quantity: 1" msgstr "数量 : 1" #: ../../content/applications/finance/accounting/customer_invoices.rst:60 msgid "Unit Price: 100" msgstr "单价 : 100" #: ../../content/applications/finance/accounting/customer_invoices.rst:61 msgid "Taxes: Tax 15%" msgstr "税 : 15%的税" #: ../../content/applications/finance/accounting/customer_invoices.rst:67 msgid "The document is composed of three parts:" msgstr "该文档由三部分构成 :" #: ../../content/applications/finance/accounting/customer_invoices.rst:69 msgid "the top of the invoice, with customer information," msgstr "在开票上方, 有客户信息," #: ../../content/applications/finance/accounting/customer_invoices.rst:70 msgid "the main body of the invoice, with detailed invoice lines," msgstr "开票的主体有详细的开票行," #: ../../content/applications/finance/accounting/customer_invoices.rst:71 msgid "the bottom of the page, with detail about the taxes, and the totals." msgstr "页面的底部有税的详细信息以及总计." #: ../../content/applications/finance/accounting/customer_invoices.rst:74 msgid "Open or Pro-forma invoices" msgstr "打开或者形式开票" #: ../../content/applications/finance/accounting/customer_invoices.rst:76 msgid "" "An invoice will usually include the quantity and the price of goods and/or " "services, the date, any parties involved, the unique invoice number, and any" " tax information." msgstr "开票通常包括商品和/或服务的数量和价格、日期、客户、唯一的开票号码和税务信息." #: ../../content/applications/finance/accounting/customer_invoices.rst:80 msgid "" "\"Validate\" the invoice when you are ready to approve it. The invoice then " "moves from the Draft state to the Open state." msgstr "点击“验证”, 当开票已何时。开票将从草案状态转移到开放的状态。" #: ../../content/applications/finance/accounting/customer_invoices.rst:83 msgid "" "When you have validated an invoice, Odoo gives it a unique number from a " "defined, and modifiable, sequence." msgstr "当开票确认后, Odoo给它定义一个惟一的编号,可修改的序列号." #: ../../content/applications/finance/accounting/customer_invoices.rst:88 msgid "" "Accounting entries corresponding to this invoice are automatically generated" " when you validate the invoice. You can see the details by clicking on the " "entry in the Journal Entry field in the \"Other Info\" tab." msgstr "当开票验证后会自动生成会计分录。你可以查看凭证细节, 在 \"Other Info\" 页签下单击凭证字段。" #: ../../content/applications/finance/accounting/customer_invoices.rst:96 msgid "Send the invoice to customer" msgstr "发送开票给客户" #: ../../content/applications/finance/accounting/customer_invoices.rst:98 msgid "" "After validating the customer invoice, you can directly send it to the " "customer via the 'Send by email' functionality." msgstr "验证客户开票后,可以直接寄给客户, 使用“发送电子邮件”功能." #: ../../content/applications/finance/accounting/customer_invoices.rst:103 msgid "" "A typical journal entry generated from a validated invoice will look like as" " follows:" msgstr "确认开票后, 自动生成的凭证, 样子如下:" #: ../../content/applications/finance/accounting/customer_invoices.rst:107 #: ../../content/applications/finance/accounting/customer_invoices.rst:128 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:52 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:69 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:119 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:139 msgid "**Account**" msgstr "**科目**" #: ../../content/applications/finance/accounting/customer_invoices.rst:107 #: ../../content/applications/finance/accounting/customer_invoices.rst:128 msgid "**Partner**" msgstr "**合作伙伴**" #: ../../content/applications/finance/accounting/customer_invoices.rst:107 #: ../../content/applications/finance/accounting/customer_invoices.rst:128 msgid "**Due date**" msgstr "**到期日**" #: ../../content/applications/finance/accounting/customer_invoices.rst:107 #: ../../content/applications/finance/accounting/customer_invoices.rst:128 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:53 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:70 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:120 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:140 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:68 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:82 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:99 msgid "**Debit**" msgstr "**借项**" #: ../../content/applications/finance/accounting/customer_invoices.rst:107 #: ../../content/applications/finance/accounting/customer_invoices.rst:128 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:54 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:71 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:121 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:141 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:68 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:82 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:99 msgid "**Credit**" msgstr "**贷方**" #: ../../content/applications/finance/accounting/customer_invoices.rst:109 #: ../../content/applications/finance/accounting/customer_invoices.rst:132 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:58 msgid "Accounts Receivable" msgstr "应收账款" #: ../../content/applications/finance/accounting/customer_invoices.rst:109 #: ../../content/applications/finance/accounting/customer_invoices.rst:111 #: ../../content/applications/finance/accounting/customer_invoices.rst:130 #: ../../content/applications/finance/accounting/customer_invoices.rst:132 msgid "Agrolait" msgstr "Agrolait" #: ../../content/applications/finance/accounting/customer_invoices.rst:109 msgid "01/07/2015" msgstr "2015-07-01" #: ../../content/applications/finance/accounting/customer_invoices.rst:109 #: ../../content/applications/finance/accounting/customer_invoices.rst:130 #: ../../content/applications/finance/accounting/customer_invoices.rst:132 msgid "115" msgstr "115" #: ../../content/applications/finance/accounting/customer_invoices.rst:111 #: ../../content/applications/finance/accounting/taxes.rst:5 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:167 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:71 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:168 #: ../../content/applications/finance/fiscal_localizations/chile.rst:364 #: ../../content/applications/finance/fiscal_localizations/chile.rst:374 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:192 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:186 #: ../../content/applications/finance/fiscal_localizations/peru.rst:73 #: ../../content/applications/finance/fiscal_localizations/peru.rst:246 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:124 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:116 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:51 msgid "Taxes" msgstr "税" #: ../../content/applications/finance/accounting/customer_invoices.rst:111 #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "15" msgstr "15" #: ../../content/applications/finance/accounting/customer_invoices.rst:113 #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:16 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "Sales" msgstr "销售" #: ../../content/applications/finance/accounting/customer_invoices.rst:113 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:172 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:238 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254 #: ../../content/applications/finance/accounting/taxes.rst:127 msgid "100" msgstr "100" #: ../../content/applications/finance/accounting/customer_invoices.rst:117 msgid "Payment" msgstr "支付" #: ../../content/applications/finance/accounting/customer_invoices.rst:119 msgid "" "In Odoo, an invoice is considered to be paid when the associated accounting " "entry has been reconciled with the payment entries. If there has not been a " "reconciliation, the invoice will remain in the Open state until you have " "entered the payment." msgstr "在Odoo, 当会计分录与付款分录核销后, 开票会到已支付状态。如果没有核销, 开票将保持在打开状态,直到登记付款." #: ../../content/applications/finance/accounting/customer_invoices.rst:124 msgid "" "A typical journal entry generated from a payment will look like as follows:" msgstr "从付款生成的特定的会计分录看起来如下 :" #: ../../content/applications/finance/accounting/customer_invoices.rst:130 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:238 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254 #: ../../content/applications/finance/accounting/payments/checks.rst:108 #: ../../content/applications/finance/accounting/payments/checks.rst:127 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:67 msgid "Bank" msgstr "银行" #: ../../content/applications/finance/accounting/customer_invoices.rst:136 msgid "Receive a partial payment through the bank statement" msgstr "通过银行账单部分收款" #: ../../content/applications/finance/accounting/customer_invoices.rst:138 msgid "" "You can manually enter your bank statements in Odoo, or you can import them " "in from a csv file or from several other predefined formats according to " "your accounting localisation." msgstr "在Odoo, 可以手动输入银行对账单,或者从csv文件或从其他几个预定义的格式导入." #: ../../content/applications/finance/accounting/customer_invoices.rst:142 msgid "" "Create a bank statement from the accounting dashboard with the related " "journal and enter an amount of $100 ." msgstr "在会计仪表板上创建一个银行对账单,输入金额100美元." #: ../../content/applications/finance/accounting/customer_invoices.rst:148 msgid "Reconcile" msgstr "调节" #: ../../content/applications/finance/accounting/customer_invoices.rst:150 msgid "Now let's reconcile!" msgstr "我们开始调节吧!" #: ../../content/applications/finance/accounting/customer_invoices.rst:154 msgid "" "You can now go through every transaction and reconcile them or you can mass " "reconcile with instructions at the bottom." msgstr "你可以一笔笔核销, 或者批量核销." #: ../../content/applications/finance/accounting/customer_invoices.rst:156 msgid "" "After reconciling the items in the sheet, the related invoice will now " "display \"You have outstanding payments for this customer. You can reconcile" " them to pay this invoice. \"" msgstr "核销后,相关开票将显示该客户的“你有未核销的付款。你可用来核销这个开票的应收款。”" #: ../../content/applications/finance/accounting/customer_invoices.rst:164 msgid "" "Apply the payment. Below, you can see that the payment has been added to the" " invoice." msgstr "付款申请。下面,你可以看到付款已添加到相关开票." #: ../../content/applications/finance/accounting/customer_invoices.rst:170 msgid "Payment Followup" msgstr "付款追踪" #: ../../content/applications/finance/accounting/customer_invoices.rst:172 msgid "" "There's a growing trend of customers paying bills later and later. " "Therefore, collectors must make every effort to collect money and collect it" " faster." msgstr "客户付款会越来越迟, 这个趋势会增长。因此,催款人必须尽一切努力来催款, 越快越好." #: ../../content/applications/finance/accounting/customer_invoices.rst:176 msgid "" "Odoo will help you define your follow-up strategy. To remind customers to " "pay their outstanding invoices, you can define different actions depending " "on how severely overdue the customer is. These actions are bundled into " "follow-up levels that are triggered when the due date of an invoice has " "passed a certain number of days. If there are other overdue invoices for the" " same customer, the actions of the most overdue invoice will be executed." msgstr "" "Odoo将帮助你定义你的跟踪策略。提醒客户支付未清款,根据客户的逾期情况, 您可以定义不同的方式。一旦逾期条件符合, " "这些行动将被触发。如果这个客户还有其他未清款,逾期最长的开票将先被执行." #: ../../content/applications/finance/accounting/customer_invoices.rst:184 msgid "" "By going to the customer record and diving into the \"Overdue Payments\" you" " will see the follow-up message and all overdue invoices." msgstr "通过查看记录和“未清款项”, 可看到跟踪信息和所有逾期的开票。" #: ../../content/applications/finance/accounting/customer_invoices.rst:194 msgid "Customer aging report:" msgstr "客户的账龄报表 :" #: ../../content/applications/finance/accounting/customer_invoices.rst:196 msgid "" "The customer aging report will be an additional key tool for the collector " "to understand the customer credit issues, and to prioritize their work." msgstr "客户的账龄表是另外的一种关键工具, 用于了解客户信用问题,并考虑优先级." #: ../../content/applications/finance/accounting/customer_invoices.rst:200 msgid "" "Use the aging report to determine which customers are overdue and begin your" " collection efforts." msgstr "账龄表用以确定逾期客户并开始收集工作." #: ../../content/applications/finance/accounting/customer_invoices.rst:208 msgid "" "The Profit and Loss statement displays your revenue and expense details. " "Ultimately, this gives you a clear image of your Net Profit and Loss. It is " "sometimes referred to as the \"Income Statement\" or \"Statement of Revenues" " and Expenses.\"" msgstr "损益表显示收入和费用的明细。它将提供一个清晰的净损益清单。有时称之为“损益表”或“收入与费用的状态”。" #: ../../content/applications/finance/accounting/customer_invoices.rst:218 msgid "" "The balance sheet summarizes your company's liabilities, assets and equity " "at a specific moment in time." msgstr "资产负债表汇总了公司在一定时期内的负债、资产和所有者权益." #: ../../content/applications/finance/accounting/customer_invoices.rst:225 msgid "" "For example, if you manage your inventory using the perpetual accounting " "method, you should expect a decrease in account \"Current Assets\" once the " "material has been shipped to the customer." msgstr "举个例子,如果你用永久的会计方法管理库存, 一旦材料发给客户, 应减少“流动资产”。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:3 msgid "Cash discounts and tax reduction" msgstr "现金折扣及减税" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:5 msgid "" "**Cash discounts** are reductions in the amount a customer must pay for " "goods or services offered as an incentive for paying their invoice promptly." " These discounts are typically a percentage of the total invoice amount and " "are applied if the customer pays within a specified time. Cash discounts can" " help the company maintain a steady cash flow." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:11 msgid "" "You issue a €100 invoice on the 1st of January. The full payment is due " "within 30 days, and you also offer a 2% discount if your customer pays you " "within seven days." msgstr "您在 1 月 1 日开出一张 100 欧元的发票。应在 30 天内完成全额支付，如果客户在 7 天内付款，您还会提供 2% 的折扣。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:14 msgid "" "The customer can pay €98 up to the 8th of January. After that date, they " "would have to pay €100 by the 31st of January." msgstr "客户可在 1 月 8 日前支付 98 欧元。此后，必须在 1 月 31 日前支付 100 欧元。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:17 msgid "" "A :ref:`tax reduction ` can also be applied " "depending on the country or region." msgstr "根据国家或地区的不同，还可以使用 :ref:`减税优惠 `。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:25 msgid "" "To grant cash discounts to customers, you must first set up the :ref:`type " "of tax reduction `, verify the :ref:`gain and" " loss accounts `, and configure new " ":ref:`payment terms `." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:33 msgid "Tax reductions" msgstr "减税" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:35 msgid "" "Depending on the country or region, the base amount used to compute the tax " "can vary, which can lead to a **tax reduction**." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:38 msgid "" "To configure how the tax reduction is applied, go to " ":menuselection:`Accounting --> Configuration --> Settings`, and in the " ":guilabel:`Taxes` section, in the :guilabel:`Cash Discount Tax Reduction` " "feature, select one of the three following options:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:44 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:63 msgid "Always (upon invoice)" msgstr "始终（根据发票）" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:43 msgid "" "The tax is always reduced. The base amount used to compute the tax is the " "discounted amount, whether the customer benefits from the discount or not." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:49 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:78 msgid "On early payment" msgstr "关于提前付款" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:47 msgid "" "The tax is reduced only if the customer pays early. The base amount used to " "compute the tax is the same as the sale: if the customer benefits from the " "reduction, then the tax is reduced. This means that, depending on the " "customer, the tax amount can vary after the invoice is issued." msgstr "" "只有客户提前付款，税款才会减少。用于计算税额的基数与销售额相同：如果客户从减税中受益，则税额减少。这意味着，根据客户的不同，发票开具后的税额也会不同。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:53 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:93 msgid "Never" msgstr "从不" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:52 msgid "" "The tax is never reduced. The base amount used to compute the tax is the " "full amount, whether the customer benefits from the discount or not." msgstr "税额不会减少。无论客户是否享受折扣，用于计算税款的基数都是全额。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:57 msgid "" "You issue a €100 invoice (tax-excluded) on the 1st of January, with a 21% " "tax rate. The full payment is due within 30 days, and you also offer a 2% " "discount if your customer pays you within seven days." msgstr "" "您在 1 月 1 日开出一张 100 欧元的发票（不含税），税率为 21%。全款应在 30 天内支付，如果客户在 7 天内付款，您还会提供 2% " "的折扣。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:68 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:83 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:98 #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 msgid "Due date" msgstr "到期日期" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:69 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:84 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:99 msgid "Total amount due" msgstr "应付款总额" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:70 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:85 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:100 msgid "Computation" msgstr "计算" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:71 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:86 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:101 msgid "8th of January" msgstr "1 月 8 日" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:72 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:87 msgid "€118.58" msgstr "€118.58" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:73 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:88 msgid "(€98 + (21% of €98))" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:74 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:89 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:104 msgid "31st of January" msgstr "1 月 31 日" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:75 msgid "€120.58" msgstr "€120.58" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:76 msgid "(€100 + (21% of €98))" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:90 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:105 msgid "€121.00" msgstr "€121.00" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:91 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:106 msgid "(€100 + (21% of €100))" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:102 msgid "€119.00" msgstr "€119.00" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:103 msgid "(€98 + (21% of €100))" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:109 msgid "" ":ref:`Tax grids `, which are used for the tax report," " are correctly computed according to the :ref:`type of tax reduction ` you configured." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:112 msgid "" "The **type of cash discount tax reduction** may be correctly pre-configured," " depending on your :ref:`fiscal localization package " "`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:118 msgid "Cash discount gain/loss accounts" msgstr "现金折扣损益账户" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:120 msgid "" "With a cash discount, the amount you earn depends on whether the customer " "benefits from the cash discount or not. This inevitably leads to gains and " "losses, which are recorded on default accounts." msgstr "通过现金折扣，您所获得的金额取决于客户是否从现金折扣中受益。这不可避免地会导致盈亏，这些盈亏会记录在默认账户上。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:123 msgid "" "To modify these accounts, go to :menuselection:`Accounting --> Configuration" " --> Settings`, and in the :guilabel:`Default Accounts` section, select the " "accounts you want to use for the :guilabel:`Cash Discount Gain account` and " ":guilabel:`Cash Discount Loss account`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:130 msgid "Payment terms" msgstr "付款条件" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:132 msgid "" "Cash discounts are defined on :doc:`payment terms `. " "Configure them to your liking by going to :menuselection:`Accounting --> " "Configuration --> Payment Terms`, and make sure to fill out the fields " ":guilabel:`Discount %` and :guilabel:`Discount Days`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1 msgid "" "Configuration of payment terms named \"2/7 Net 30\". The field \"Description on Invoices\"\n" "reads: \"Payment terms: 30 Days, 2% Early Payment Discount under 7 days\"." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:142 msgid ":doc:`payment_terms`" msgstr ":doc:`payment_terms`" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:147 msgid "Apply a cash discount to a customer invoice" msgstr "为客户发票申请现金折扣" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:149 msgid "" "Apply a cash discount to a customer invoice by selecting the :ref:`payment " "terms you created `. Odoo automatically " "computes the correct amounts, tax amounts, due dates, and accounting " "records." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:153 msgid "" "Under the :guilabel:`Journal Items` tab, you can display the discount " "details by clicking on the \"toggle\" button and adding the " ":guilabel:`Discount Date` and :guilabel:`Discount Amount` columns." msgstr "" "在 :guilabel:`日记账项目` 标签下，点击“切换”按钮并添加 :guilabel:`折扣日期` 和 :guilabel:`折扣金额` " "列，即可显示折扣详情。" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1 msgid "" "An invoice of €100.00 with \"2/7 Net 30\" selected as payment terms. The \"Journal Items\" tab\n" "is open, and the \"Discount Date\" and \"Discount Amount\" columns are displayed." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:161 msgid "" "The discount amount and due date are also displayed on the generated invoice" " sent to the customer." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1 msgid "" "An invoice of €100.00 with the following text added to the terms and conditions: \"30 Days,\n" "2% Early Payment Discount under 7 days. 118.58 € due if paid before 01/08/2023.\"" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:169 msgid "Payment reconciliation" msgstr "付款对账" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:171 msgid "" "When you record a payment or reconcile your bank statements, Odoo takes the " "customer payment's date into account to define if they can benefit from the " "cash discount or not." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:175 msgid "" "If your customer pays the discount amount *after* the discount date, you can" " always decide whether to mark the invoice as fully paid with a write-off or" " as partially paid." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:179 #: ../../content/applications/finance/accounting/payments/batch.rst:71 msgid ":doc:`../payments`" msgstr ":doc:`../payments`" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:3 msgid "Cash rounding" msgstr "现金舍入" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:5 msgid "" "**Cash rounding** is required when the lowest physical denomination of " "currency, or the smallest coin, is higher than the minimum unit of account." msgstr "当货币或硬币的最低实物面值高于最小的记账单位时，需要进行 **金舍** ." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:9 msgid "" "For example, some countries require their companies to round up or down the " "total amount of an invoice to the nearest five cents, when the payment is " "made in cash." msgstr "例如，某些国家要求公司在以现金支付时，将开票总额四舍五入到最接近的五美分." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:16 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and enable " "*Cash Rounding*, then click on *Save*." msgstr "前往 :menuselection:`会计 --> 配置 --> 设置`并启用*现金舍入*，然后点击*保存*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:22 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Cash Roundings`, and " "click on *Create*." msgstr "前往 :menuselection:`会计 --> 配置 --> 现金舍入`，并点击*创建*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:25 msgid "" "Define here your *Rounding Precision*, *Rounding Strategy*, and *Rounding " "Method*." msgstr "在这里定义你的*舍入精度*、*舍入策略*和*舍入方法*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:28 msgid "Odoo supports two **rounding strategies**:" msgstr "Odoo支持两种**舍入策略**:" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:30 msgid "" "**Add a rounding line**: a *rounding* line is added on the invoice. You have" " to define which account records the cash roundings." msgstr "**添加舍入明细**：在开票上添加*舍入*明细。你必须定义哪个科目记录现金舍入." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:33 msgid "**Modify tax amount**: the rounding is applied in the taxes section." msgstr "**修改税收金额**：在税收部分应用舍入." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:36 msgid "Apply roundings" msgstr "应用舍入" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:38 msgid "" "When editing a draft invoice, open the *Other Info* tab, go to the " "*Accounting Information* section, and select the appropriate *Cash Rounding " "Method*." msgstr "在编辑开票草稿时，打开*其他信息*选项卡，前往*会计信息*部分，并选择适当的*现金舍入方法*." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:3 msgid "Credit notes and refunds" msgstr "信用票据和退款" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:5 msgid "" "A **credit/debit note**, or **credit/debit memo**, is a document issued to a" " customer that notifies them that they have been *credited/debited* a " "certain amount." msgstr "贷记/借记票据**或贷记/借记备忘**是签发给客户的单据，通知客户已*贷记/借记*一定金额。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:8 msgid "Several use cases can lead to a credit note, such as:" msgstr "产生贷项凭单的使用案例很多，例如：" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:10 msgid "a mistake in the invoice" msgstr "开票有误" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:11 msgid "a return of the goods, or a rejection of the services" msgstr "退货或拒绝服务" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:12 msgid "the goods delivered are damaged" msgstr "交付的货物损坏" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:14 msgid "" "Debit notes are less common but are most frequently used to track debts owed" " by customers or to vendors because of modifications to confirmed customer " "invoices or vendor bills." msgstr "借记通知单较为少见，最常用于追踪客户或供应商欠款，这是因为对确认的客户发票或供应商账单进行了修改。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:18 msgid "" "Issuing a credit/debit note is the only legal way to cancel, refund, or " "modify a validated invoice. Do not forget to **register the payment** " "afterward if you need to send money back to your customer and/or validate " "the :doc:`return ` if a " "storable product is returned." msgstr "" "开具贷记/借记票据是取消、退款或修改已验证发票的唯一合法方式。如果您需要向客户退款并/或验证:doc:`退货`（如果有可存储产品退回），请不要忘记随后**登记付款**。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:25 msgid "Issue a credit note" msgstr "签发贷项凭单" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:27 msgid "" "You can create a credit note from scratch by going to " ":menuselection:`Accounting --> Customers --> Credit Notes`, and by clicking " "on :guilabel:`Create`. Filling out a credit note form works the same way as " "an invoice form." msgstr "" "您可以进入 :menuselection:`会计 --> 客户 --> 贷项凭单`，点击 " ":guilabel:`创建`，从头开始创建信用证。填写贷方通知单的方法与填写发票的方法相同。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:31 msgid "" "However, most of the time, credit notes are generated directly from the " "related invoices. To do so, go to :menuselection:`Accounting --> Customers " "--> Invoices`, open the related **customer invoice**, and click on " ":guilabel:`Add Credit Note`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:35 msgid "You can choose between three options:" msgstr "你可从三种选项中进行选择：" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:37 msgid ":guilabel:`Partial Refund`" msgstr ":guilabel:`部分退款`" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:38 msgid ":guilabel:`Full Refund`" msgstr ":guilabel:`全额退款`" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:39 msgid ":guilabel:`Full refund and new draft invoice`" msgstr ":guilabel:`全额退款和新的发票草稿`" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:42 msgid "" "A credit note sequence starts with `R` and is followed by the number of the " "related document (e.g., RINV/2019/0004 is related to the invoice " "INV/2019/0004)." msgstr "贷项凭单编号以“R”开头，后面是相关单据的编号（例如，RINV/2019/0004 与发票 INV/2019/0004 相关）。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:46 msgid "Partial refund" msgstr "部分退款" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:48 msgid "" "When selecting the :guilabel:`Partial Refund` option, Odoo creates a draft " "credit note already prefilled with all the necessary information from the " "original invoice. This is the option to choose if you wish to do a partial " "refund or if you want to modify any detail of the credit note." msgstr "" "选择 :guilabel:`部分退款` 选项时，Odoo " "会创建一个已预填原始发票中所有必要信息的贷方通知草稿。如果您想进行部分退款或修改信用证的任何细节，请选择此选项。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:53 msgid "This is the only option for invoices marked as *in payment* or *paid*." msgstr "已经标记为*正在付款*或*已付款*的发票只能使用这种选项。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:56 msgid "Full refund" msgstr "全额退款" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:58 msgid "" "When selecting the :guilabel:`Full Refund` option, Odoo creates a credit " "note, automatically validates it, and reconciles it with the related " "invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst-1 msgid "Full refund credit note." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:64 msgid "" "This is the option to choose for a full refund or to **cancel** a " "*validated* invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:67 msgid "Full refund and new draft invoice" msgstr "全部退款并创建新的草稿结算单" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:69 msgid "" "When selecting the :guilabel:`Full refund and new draft invoice` option, " "Odoo creates a credit note, automatically validates it, reconciles it with " "the related invoice, and opens a new draft invoice prefilled with the same " "details from the original invoice." msgstr "" "选择 :guilabel:`全额退款和新发票草稿` 选项时，Odoo " "会创建贷方备注，自动验证贷方备注，将其与相关发票进行核对，并打开一张预填有原始发票相同详细信息的新发票草稿。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:73 msgid "This is the option to **modify** the content of a *validated* invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:76 msgid "Issue a debit note" msgstr "签发借记单" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:78 msgid "" "You can create a debit note from scratch by going to " ":menuselection:`Accounting --> Customers --> Invoices` or by clicking on the" " related invoice you wish to issue a debit note for. On the invoice form " "view, click :guilabel:`Add debit note`, fill in the information, and click " ":guilabel:`Create`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:83 msgid "Record a vendor refund" msgstr "记录供应商退款" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:85 msgid "**Vendor refunds** are recorded the same way as credit notes:" msgstr "**供应商退款**的记录方式与贷记单相同：" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:87 msgid "" "You can either create a credit note from scratch by going to " ":menuselection:`Accounting --> Vendors --> Refund`, and by clicking on " ":guilabel:`Create`; or by opening the related **vendor bill**, and clicking " "on :guilabel:`Add Credit Note`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:92 msgid "Record a debit note" msgstr "记录借记单" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:94 msgid "" "**Debit notes** from vendors are recorded in a similar way to how they are " "issued to customers:" msgstr "供应商开具的**借记单**的记录方式与向客户开具借记单的记录方式类似：" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:96 msgid "" "Go to :menuselection:`Accounting --> Vendors --> Bills`, open the related " "bill you wish to record a debit note for, and click :guilabel:`Add debit " "note`. Fill in the information, and click :guilabel:`Create debit note`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:101 #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:113 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:135 #: ../../content/applications/finance/accounting/payments/checks.rst:84 msgid "Journal entries" msgstr "日记账分录" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:103 msgid "" "Issuing a credit/debit note from an invoice/bill creates a **reverse entry**" " that zeroes out the journal items generated by the original invoice." msgstr "根据发票/账单开具贷记/借记单会产生**逆转分录**，将原始发票产生的日记账项目清零。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:108 msgid "The journal invoice of an entry:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0 msgid "Invoice journal entry." msgstr "发票日记账记项" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:113 msgid "" "And here is the credit note’s journal entry generated to reverse the " "original invoice above:" msgstr "这是生成并用于逆转以上原开票的贷项凭单日记账分录：" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0 msgid "Credit note journal entry reverses the invoice journal entry." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:3 msgid "Delivery and invoice addresses" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:5 msgid "" "Companies often have multiple locations, and it is common that a customer " "invoice should be sent to one address and the delivery should be sent to " "another. Odoo's **Customer Addresses** feature is designed to handle this " "scenario by making it easy to specify which address to use for each case." msgstr "" "公司通常有多个办公地点，客户发票应发送到一个地址，而送货应发送到另一个地址，这种情况很常见。Odoo " "的**客户地址**功能专为处理该情况而设计，可以轻松地为每种情况指定地址。" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:10 msgid ":doc:`overview`" msgstr ":doc:`概览`" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:15 msgid "" "To specify a sales order's invoice and delivery addresses, first go to " ":menuselection:`Accounting --> Configuration --> Settings`. In the " ":guilabel:`Customer Invoices` section, enable :guilabel:`Customer Addresses`" " and click :guilabel:`Save`." msgstr "" "要指定销售订单的发票和送货地址，首先进入 :menuselection:`会计 --> 配置 --> 设置`。在 :guilabel:`客户发票` " "部分，启用 :guilabel:`客户地址` 并单击 :guilabel:`保存`。" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:19 msgid "" "On quotations and sales orders, there are now fields for :guilabel:`Invoice " "Address` and :guilabel:`Delivery Address`. If the customer has an invoice or" " delivery address listed on their contact record, the corresponding field " "will use that address by default, but any contact's address can be used " "instead." msgstr "" "在报价单和销售订单中，现在有了 :guilabel:`发票地址` 和 :guilabel:`送货地址` " "字段。如果客户的联系人记录中列出了发票或送货地址，相应字段将默认使用该地址，但也可以使用任何联系人的地址。" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:25 msgid "Invoice and deliver to different addresses" msgstr "开具发票并投递到不同地址" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:27 msgid "" "Delivery orders and their delivery slip reports use the address set as the " ":guilabel:`Delivery Address` on the sales order. By default, invoice reports" " show both the shipping address and the invoice address to assure the " "customer that the delivery is going to the correct location." msgstr "" "送货单及其送货单报告使用销售订单上设置为 :guilabel:`送货地址` " "的地址。默认情况下，发票报告同时显示送货地址和发票地址，以向客户保证送货地点正确。" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:31 msgid "" "Emails also go to different addresses. The quotation and sales order are " "sent to the main contact's email, as usual, but the invoice is sent to the " "email of the address set as the :guilabel:`Invoice Address` on the sales " "order." msgstr "" "电子邮件也会发送到不同的地址。报价单和销售订单会像往常一样发送到主要联系人的电子邮件，但发票会发送到销售订单上设置为 :guilabel:`发票地址` " "的电子邮件。" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:36 msgid "" "Reports, such as the delivery slip and invoice report, can be " ":doc:`customized using Studio " "`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:38 msgid "" "If :doc:`Send by Post ` is checked when you click :guilabel:`Send" " & Print`, the invoice will be mailed to the invoice address." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:3 msgid "Deferred revenues" msgstr "递延收入" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:5 msgid "" "**Deferred revenues**, or **unearned revenue**, are payments made in advance" " by customers for products yet to deliver or services yet to render." msgstr "**递延收入**或**预收收入**是指客户为产品预付的款项，但尚未交付产品或提供服务." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:8 msgid "" "Such payments are a **liability** for the company that receives them since " "it still owes its customers these products or services. The company cannot " "report them on the current **Profit and Loss statement**, or *Income " "Statement*, since the payments will be effectively earned in the future." msgstr "" "这类付款对收到的公司而言属于**负债**，因为它仍欠客户这些产品或服务。公司不能将其列于当前**损益表**或*利润表*，因为未来才能实际确认该款项." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:12 msgid "" "These future revenues must be deferred on the company's balance sheet until " "the moment in time they can be **recognized**, at once or over a defined " "period, on the Profit and Loss statement." msgstr "这些未来收入必须在公司资产负债表上进行递延，直到即刻或一定时期内可在损益表上**确认**." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:15 msgid "" "For example, let's say we sell a five-year extended warranty for $ 350. We " "already receive the money now but haven't earned it yet. Therefore, we post " "this new income in a deferred revenue account and decide to recognize it on " "a yearly basis. Each year, for the next 5 years, $ 70 will be recognized as " "revenue." msgstr "" "例如，假设我们按$ " "350的价格售出了五年延保服务。我们现在已经收款，但尚未确认该收入。因此，我们将这笔新收入过账到递延收入科目并决定每年确认一次。在未来5年中，每年确认$" " 70的收入." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:20 msgid "" "Odoo Accounting handles deferred revenues by spreading them in multiple " "entries that are automatically created in *draft mode* and then posted " "periodically." msgstr "Odoo会计应用程序处理递延收入的方法是将它们分散在多个分录中，它们以*草稿模式*自动创建，然后定期过账." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:24 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:28 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:25 msgid "" "The server checks once a day if an entry must be posted. It might then take " "up to 24 hours before you see a change from *draft* to *posted*." msgstr "服务器每天一次检查是否有分录需要过账。因此，你所做变更可能需要24小时才能从*草稿*变为*已过账*." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:28 #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:20 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:32 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:29 msgid "Prerequisites" msgstr "先决条件" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:30 msgid "" "Such transactions must be posted on a **Deferred Revenue Account** rather " "than on the default income account." msgstr "这类交易应过账到**递延收入科目**，而不是默认收入科目." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:34 msgid "Configure a Deferred Revenue Account" msgstr "配置递延收入科目" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:36 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:40 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:37 msgid "" "To configure your account in the **Chart of Accounts**, go to " ":menuselection:`Accounting --> Configuration --> Chart of Accounts`, click " "on *Create*, and fill out the form." msgstr "" "如要在**会计科目表**中配置科目，前往 :menuselection:`会计 --> 配置 --> 会计科目表`，点击*创建*并填写表单." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "Configuration of a Deferred Revenue Account in Odoo Accounting" msgstr "Odoo会计应用程序中的递延收入科目配置" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:44 msgid "" "This account's type must be either *Current Liabilities* or *Non-current " "Liabilities*" msgstr "科目类型必须为*流动负债*或*非流动负债*" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:47 msgid "Post an income to the right account" msgstr "将收入过账到正确的科目" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:50 msgid "Select the account on a draft invoice" msgstr "在开票草稿上选择科目" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:52 msgid "" "On a draft invoice, select the right account for all the products of which " "the incomes must be deferred." msgstr "在开票草稿上，针对需要递延收入的所有产品选择合适的科目." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "" "Selection of a Deferred Revenue Account on a draft invoice in Odoo " "Accounting" msgstr "在Odoo会计应用程序中选择草稿开票中的递延收入科目" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:60 msgid "Choose a different Income Account for specific products" msgstr "为特定产品选择不同的收入科目" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:62 msgid "" "Start editing the product, go to the *Accounting* tab, select the right " "**Income Account**, and save." msgstr "开始编辑产品，前往*会计*选项卡，选择合适的**收入科目**，并保存." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "Change of the Income Account for a product in Odoo" msgstr "在Odoo中修改产品收入科目" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:70 msgid "" "It is possible to automate the creation of revenue entries for these " "products (see: `Automate the Deferred Revenues`_)." msgstr "你可以自动创建这些产品的收入分录（参见`自动化递延收入`_）." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:74 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:81 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:75 msgid "Change the account of a posted journal item" msgstr "更改已过账日记账项目的科目" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:76 msgid "" "To do so, open your Sales Journal by going to :menuselection:`Accounting -->" " Accounting --> Sales`, select the journal item you want to modify, click on" " the account, and select the right one." msgstr "" "为此，前往 :menuselection:`会计 --> 会计 --> 销售`打开你的销售日记账，选择你想要修改的日记账项目，点击科目并选择合适的一项." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Modification of a posted journal item's account in Odoo Accounting" msgstr "在Odoo会计应用程序中修改已过账日记账项目的科目" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:85 msgid "Deferred Revenues entries" msgstr "递延收入分录" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:88 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:97 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:89 msgid "Create a new entry" msgstr "创建新分录" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:90 msgid "" "A **Deferred Revenues entry** automatically generates all journal entries in" " *draft mode*. They are then posted one by one at the right time until the " "full amount of the income is recognized." msgstr "**递延收入分录**以*草稿模式*自动生成所有日记账分录。然后在收入的全部金额被确认后逐一过账." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:93 msgid "" "To create a new entry, go to :menuselection:`Accounting --> Accounting --> " "Deferred Revenues`, click on *Create*, and fill out the form." msgstr "如要创建新分录，前往 :menuselection:`会计 --> 会计 --> 递延收入`，点击*创建*并填写表单." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:96 msgid "" "Click on **select related purchases** to link an existing journal item to " "this new entry. Some fields are then automatically filled out, and the " "journal item is now listed under the **Related Sales** tab." msgstr "点击 **选择相关采购** ，将现有日记账项目关联到这条新分录。某些字段会自动填充，该日记账项目目前列在 **相关销售** 选项卡下." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "Deferred Revenue entry in Odoo Accounting" msgstr "Odoo会计应用程序中的递延收入记项" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:104 msgid "" "Once done, you can click on *Compute Revenue* (next to the *Confirm* button)" " to generate all the values of the **Revenue Board**. This board shows you " "all the entries that Odoo will post to recognize your revenue, and at which " "date." msgstr "完成后，点击*计算收入*（在*确认*按钮旁边），生成**收入面板**的所有值。该面板显示Odoo将执行收入确认过账的所有分录和日期." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "Revenue Board in Odoo Accounting" msgstr "Odoo会计应用程序中的收入面板" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:113 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:122 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:114 msgid "What does \"Prorata Temporis\" mean?" msgstr "什么是“即时按比例分配”？" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:115 msgid "" "The **Prorata Temporis** feature is useful to recognize your revenue the " "most accurately possible." msgstr "**即时按比例分配**功能有助于尽可能准确地确认你的收入." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:117 msgid "" "With this feature, the first entry on the Revenue Board is computed based on" " the time left between the *Prorata Date* and the *First Recognition Date* " "rather than the default amount of time between recognitions." msgstr "使用此功能，收入面板的第一个分录是根据*按比例日期*和*首次确认日期*之间剩余的时间，而不是确认之间的默认时间来计算的." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:121 msgid "" "For example, the Revenue Board above has its first revenue with an amount of" " $ 4.22 rather than $ 70.00. Consequently, the last entry is also lower and " "has an amount of $ 65.78." msgstr "例如，以上收入面板的首次收入金额为$ 4.22，而不是$ 70.00。因此，最后分录金额也相应减少，为$ 65.78." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:125 msgid "Deferred Entry from the Sales Journal" msgstr "销售日记账的递延分录" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:127 msgid "" "You can create a deferred entry from a specific journal item in your **Sales" " Journal**." msgstr "你可在**销售日记账**中从特定的日记账项目创建递延分录." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:129 msgid "" "To do so, open your Sales Journal by going to :menuselection:`Accounting -->" " Accounting --> Sales`, and select the journal item you want to defer. Make " "sure that it is posted in the right account (see: `Change the account of a " "posted journal item`_)." msgstr "" "为此，前往 :menuselection:`会计 --> 会计 --> " "销售`打开你的销售日记账，选择你想要递延的日记账项目。确保将其过账到正确的科目（参见: `更改已过账日记账项目的科目`_）." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:134 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:134 msgid "" "Then, click on *Action*, select **Create Deferred Entry**, and fill out the " "form the same way you would do to `create a new entry`_." msgstr "然后，点击*操作*，选择**创建递延分录**，并用与`创建新分录`_相同的方法填写表单." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Create Deferred Entry from a journal item in Odoo Accounting" msgstr "从Odoo会计应用程序中的日记账新建递延记项" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:142 msgid "Deferred Revenue Models" msgstr "递延收入模型" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:144 msgid "" "You can create **Deferred Revenue Models** to create your Deferred Revenue " "entries faster." msgstr "你可创建**递延收入模型**，以便更快地创建递延收入分录." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:146 msgid "" "To create a model, go to :menuselection:`Accounting --> Configuration --> " "Deferred Revenue Models`, click on *Create*, and fill out the form the same " "way you would do to create a new entry." msgstr "" "如要创建模型，前往 :menuselection:`会计 --> 配置 --> 递延收入模型`，点击*创建*并按与创建新分录相同的方法填写表单." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:150 msgid "" "You can also convert a *confirmed Deferred Revenue entry* into a model by " "opening it from :menuselection:`Accounting --> Accounting --> Deferred " "Revenues` and then, by clicking on the button *Save Model*." msgstr "" "你也可从 :menuselection:`会计 --> 会计 --> 递延收入`打开*已确认递延收入分录*，将它转化为模型，然后点击按钮*保存模型*." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:155 msgid "Apply a Deferred Revenue Model to a new entry" msgstr "将递延收入模型应用到新分录" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:157 msgid "" "When you create a new Deferred Revenue entry, fill out the **Deferred " "Revenue Account** with the right recognition account." msgstr "在创建新递延收入分录时，在**递延收入科目**中填写正确的确认科目." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:160 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:222 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:160 msgid "" "New buttons with all the models linked to that account appear at the top of " "the form. Clicking on a model button fills out the form according to that " "model." msgstr "与该科目关联的所有模型的新按钮都会出现在表单顶部。点击模型按钮，根据该模型填写表单." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "Deferred Revenue model button in Odoo Accounting" msgstr "Odoo会计应用程序中的递延收入模板按钮" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:170 msgid "Automate the Deferred Revenues" msgstr "自动化递延收入" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:172 msgid "" "When you create or edit an account of which the type is either *Current " "Liabilities* or *Non-current Liabilities*, you can configure it to defer the" " revenues that are credited on it automatically." msgstr "当你创建或编辑类型为*流动负债*或*非流动负债*的科目时，你可将其配置为为自动贷记该科目的收入进行递延." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:175 msgid "You have three choices for the **Automate Deferred Revenue** field:" msgstr "**自动化递延收入**字段可有三种选择：" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:177 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:240 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:177 msgid "**No:** this is the default value. Nothing happens." msgstr "**否：**这是默认值。系统不会进行任何自动化." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:178 msgid "" "**Create in draft:** whenever a transaction is posted on the account, a " "draft *Deferred Revenues entry* is created, but not validated. You must " "first fill out the form in :menuselection:`Accounting --> Accounting --> " "Deferred Revenues`." msgstr "" "**创建为草稿：**交易在科目中过账时，系统将创建*递延收入分录*草稿，但未确认.你必须首先在 :menuselection:`会计 --> 会计 " "--> 递延收入`填写对应的表单." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:181 msgid "" "**Create and validate:** you must also select a Deferred Revenue Model (see:" " `Deferred Revenue Models`_). Whenever a transaction is posted on the " "account, a *Deferred Revenues entry* is created and immediately validated." msgstr "" "**创建并确认：**你还必须选择一种递延收入模型（参见: `递延收入模型`_）。交易在科目中过账时，系统自动创建并立即确认*递延收入分录*." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "Automate Deferred Revenue on an account in Odoo Accounting" msgstr "对Odoo会计应用程序中的科目自动处理递延收入" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:190 msgid "" "You can, for example, select this account as the default **Income Account** " "of a product to fully automate its sale. (see: `Choose a different Income " "Account for specific products`_)." msgstr "例如，你可将此科目选择为某产品默认的**收入科目**，以完全自动化其销售流程.（参见: `为特定产品选择不同的收入科目`_）." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:194 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:256 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:195 msgid ":doc:`../get_started/chart_of_accounts`" msgstr ":doc:`../get_started/chart_of_accounts`" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:195 msgid "" "`Odoo Academy: Deferred Revenues (Recognition) " "`_" msgstr "`Odoo学院：递延收入（确认） `_" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:3 msgid "Electronic invoicing (:abbr:`EDI (electronic data interchange)`)" msgstr "电子开票（:abbr:`EDI (electronic data interchange)`）" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:5 msgid "" "EDI, or electronic data interchange, is the inter-company communication of " "business documents, such as purchase orders and invoices, in a standard " "format. Sending documents according to an EDI standard ensures that the " "machine receiving the message can interpret the information correctly. " "Various EDI file formats exist and are available depending on your company's" " country." msgstr "" "电子数据交换（EDI）指公司间以标准格式进行的商业文件（如采购订单和开票）通信。根据电子数据交换标准发送文件可以确保信息接受设备能够正确解释信息。根据您公司所在的国家/地区，电子数据交换文件格式不尽相同。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:10 msgid "" "EDI feature enables automating the administration between companies and " "might also be required by some governments for fiscal control or to " "facilitate the administration." msgstr "电子数据交换功能实现了公司间管理自动化，某些政府需要该功能管控财务、加强管理。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:13 msgid "" "Electronic invoicing of your documents such as customer invoices, credit " "notes or vendor bills is one of the application of EDI." msgstr "电子数据交换的应用之一是开具电子开票，如客户开票、退款单、供应商账单等。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:16 msgid "Odoo supports, among others, the following formats." msgstr "Odoo支持以下格式。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:21 msgid "Format Name" msgstr "格式名称" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:22 msgid "Applicability" msgstr "适用范围" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:23 msgid "Factur-X (PDF/A-3)" msgstr "Factur-X (PDF/A-3)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:24 msgid "For French and German companies" msgstr "法国和德国公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:25 msgid "Peppol BIS Billing 3.0 (UBL)" msgstr "Peppol BIS Billing 3.0 (UBL)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:26 msgid "" "For companies whose countries are part of the `EAS list " "`_" msgstr "" "对于所在国属于`EAS list " "`_的公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:28 msgid "E-FFF" msgstr "E-FFF" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:29 msgid "For Belgian companies" msgstr "比利时公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:30 msgid "XRechnung (UBL)" msgstr "XRechnung (UBL)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:31 msgid "For German companies" msgstr "德国公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:32 msgid "Fattura PA (IT)" msgstr "Fattura PA (IT)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:33 msgid "For Italian companies" msgstr "意大利公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:34 msgid "CFDI (4.0)" msgstr "CFDI (4.0)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:35 msgid "For Mexican companies" msgstr "墨西哥公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:36 msgid "Peru UBL 2.1" msgstr "Peru UBL 2.1" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:37 msgid "For Peruvian companies" msgstr "秘鲁公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:38 msgid "SII IVA Llevanza de libros registro (ES)" msgstr "SII IVA Llevanza de libros registro (ES)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:39 msgid "For Spanish companies" msgstr "西班牙公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:40 msgid "UBL 2.1 (Columbia)" msgstr "UBL 2.1（哥伦比亚）" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:41 msgid "For Colombian companies" msgstr "哥伦比亚公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:42 msgid "Egyptian Tax Authority" msgstr "埃及税务局" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:43 msgid "For Egyptian companies" msgstr "埃及公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:44 msgid "E-Invoice (IN)" msgstr "电子开票（印度）" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:45 msgid "For Indian companies" msgstr "印度公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:46 msgid "NLCIUS (Netherlands)" msgstr "NLCIUS（荷兰）" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:47 msgid "For Dutch companies" msgstr "荷兰公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:48 msgid "EHF 3.0" msgstr "EHF 3.0" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:49 msgid "For Norwegian companies" msgstr "挪威公司" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:50 msgid "SG BIS Billing 3.0" msgstr "SG BIS Billing 3.0" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:51 msgid "For Singaporean companies" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:52 msgid "A-NZ BIS Billing 3.0" msgstr "A-NZ BIS Billing 3.0" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:53 msgid "For Australian/New Zealand companies" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:56 msgid ":ref:`fiscal_localizations/packages`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:63 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Journals --> Customer" " Invoices --> Advanced Settings --> Electronic Invoicing` and enable the " "formats you need for this journal." msgstr "转到:menuselection:`会计-->配置-->日记账-->客户开票-->高级设置-->电子开票`，启用当前日记账所需的格式。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Select the EDI format you need" msgstr "选择您需要的EDI格式" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:70 msgid "" "Once an electronic invoicing format is enabled, XML documents are generated " "when clicking on :guilabel:`Confirm` in documents such as invoices, credit " "notes, etc. These documents are either visible in the attachment section, or" " embedded in the PDF." msgstr "启用电子开票格式后，在开票、退款单等文件中点击 :guilabel:`确定`时，将生成XML文件，该等文件或在附件部分可见，或嵌入PDF。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:75 msgid "" "For E-FFF, the xml file only appears after having generated the PDF " "(:guilabel:`Print` or :guilabel:`Send & Print` button), since the PDF needs " "to be embedded inside the xml." msgstr "" "对于E-FFF，XML文件仅在生成PDF（:guilabel:`打印`或:guilabel:`发送并打印`按钮）后出现，因为PDF需要嵌入XML文件。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:77 msgid "" "Every PDF generated from Odoo contains a :guilabel:`Factur-X` XML file (for " "interoperability purpose). For German and French companies, the option " ":guilabel:`Factur-X (PDF/A-3)` in addition enables validation checks on the " "invoice and generates a PDF/A-3 compliant file, required by plaftorms like " "Chorus Pro." msgstr "" "在Odoo中生成的PDF包含:guilabel:`Factur-X` " "XML文件（出于互操作性目的）。对于德国和法国公司，还可以通过:guilabel:`Factur-X（PDF/A-3）`选项验证检查开票，并生成符合PDF/A-33的文件，Chorus" " Pro等平台需要该功能。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:80 msgid "" "The formats available depend on the country registered in your company's " ":guilabel:`General Information`." msgstr "可用格式取决于您在公司的 :guilabel:`一般信息`中注册的国家/地区。" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:82 msgid "" "Odoo supports the **Peppol BIS Billing 3.0** format that can be used via " "existing access points." msgstr "Odoo支持**Peppol BIS Billing 3.0**格式，可以通过现有访问点使用。" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:3 msgid "EPC QR codes" msgstr "EPC 二维码" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:5 msgid "" "European Payments Council quick response codes, or **EPC QR codes**, are " "two-dimensional barcodes that customers can scan with their **mobile banking" " applications** to initiate a **SEPA credit transfer (SCT)** and pay their " "invoices instantly." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:9 msgid "" "In addition to bringing ease of use and speed, it greatly reduces typing " "errors that would potentially make for payment issues." msgstr "除了使用方便和速度快之外，它还大大减少了输入错误可能导致的付款问题." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:13 msgid "" "This feature is only available for companies in several European countries " "such as Austria, Belgium, Finland, Germany, and the Netherlands." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:17 #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:127 msgid ":doc:`../bank`" msgstr ":doc:`../bank`" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:18 msgid "" "`Odoo Academy: QR Code on Invoices for European Customers " "`_" msgstr "`Odoo学院：在欧洲客户的开票上添加二维码 `_" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:23 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and " "activate the :guilabel:`QR Codes` feature in the :guilabel:`Customer " "Payments` section." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:27 msgid "Configure your bank account's journal" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:29 msgid "" "Make sure that your :guilabel:`Bank Account` is correctly configured in Odoo" " with your IBAN and BIC." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:31 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "open your bank journal, then fill out the :guilabel:`Account Number` and " ":guilabel:`Bank` under the :guilabel:`Bank Account Number` column." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1 msgid "Bank account number column in the bank journal" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:39 msgid "Issue invoices with EPC QR codes" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:41 msgid "" "EPC QR codes are added automatically to your invoices. Customers whose bank " "supports making payments via EPC QR codes will be able to scan the code and " "pay the invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:44 msgid "" "Go to :menuselection:`Accounting --> Customers --> Invoices`, and create a " "new invoice." msgstr "前往 :menuselection:`会计 --> 客户 --> 开票`，并创建新开票." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:46 msgid "" "Before posting it, open the :guilabel:`Other Info` tab. Odoo automatically " "fills out the :guilabel:`Recipient Bank` field with your IBAN." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:50 msgid "" "In the :guilabel:`Other Info` tab, the account indicated in the " ":guilabel:`Recipient Bank` field is used to receive your customer's payment." " Odoo automatically populates this field with your IBAN by default and uses " "it to generate the EPC QR code." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:54 msgid "" "When the invoice is printed or previewed, the QR code is included at the " "bottom." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1 msgid "QR code on a customer invoice" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:60 msgid "" "If you want to issue an invoice without an EPC QR code, remove the IBAN " "indicated in the :guilabel:`Recipient Bank` field, under the " ":guilabel:`Other Info` tab of the invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:3 msgid "Incoterms" msgstr "国际贸易术语" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:5 msgid "" ":abbr:`Incoterms (International Commercial Terms)` are standardized trade " "terms used in international transactions to define the rights and " "responsibilities of buyers and sellers. They establish the obligations " "related to the delivery of goods, the transfer of risks, and the " "distribution of costs between the parties involved. Incoterms specify " "important details, such as the point at which the risk and costs transfer " "from the seller to the buyer, the responsibility for transportation, " "insurance, customs clearance, and other relevant aspects of the transaction." msgstr "" ":abbr:`国际贸易术语解释通则（Incoterms）`是在国际交易中使用的标准化贸易术语，用于定义买卖双方的权利和责任。它们确定与货物交付、风险转移和费用分担相关的义务。Incoterms" " 规定了重要的细节，例如风险和费用从卖方转移到买方的时间点，运输、保险、清关和其他相关交易方面的责任。" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:13 msgid "By default, all 11 Incoterms are available in Odoo:" msgstr "默认情况下，Odoo 提供全部 11 种国际贸易术语：" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:15 msgid "**EXW**: Ex works" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:16 msgid "**FCA**: Free carrier" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:17 msgid "**FAS**: Free alongside ship" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:18 msgid "**FOB**: Free on board" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:19 msgid "**CFR**: Cost and freight" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:20 msgid "**CIF**: Cost, insurance and freight" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:21 msgid "**CPT**: Carriage paid to" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:22 msgid "**CIP**: Carriage and insurance paid to" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:23 msgid "**DPU**: Delivered at place unloaded" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:24 msgid "**DAP**: Delivered at place" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:25 msgid "**DDP**: Delivered duty paid" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:28 msgid ":doc:`../reporting/intrastat`" msgstr ":doc:`../reporting/intrastat`" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:33 msgid "Define an Incoterm" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:35 msgid "" "To define an Incoterm manually, create an invoice or bill, click the " ":guilabel:`Other Info` tab, and select the :guilabel:`Incoterm`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:41 msgid "Default Incoterm configuration" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:43 msgid "" "You can set a default Incoterm rule to **automatically** populate the " "Incoterm field on all newly created invoices and bills. Under " ":menuselection:`Accounting/Invoicing --> Configuration --> Settings`, scroll" " down to the :guilabel:`Customer Invoices` section, and select an Incoterm " "in the :guilabel:`Default Incoterm` field." msgstr "" "您可以设置默认 Incoterm 规则，以**自动**在所有新创建的发票和账单上填充 Incoterm 字段。在 " ":menuselection:`会计/发票 --> 配置 --> 设置` 下，向下滚动到 :guilabel:`客户发票` 部分，在 " ":guilabel:`默认Incoterm` 字段中选择 Incoterm。" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:3 msgid "Invoicing processes" msgstr "开票流程" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:5 msgid "" "Depending on your business and the application you use, there are different " "ways to automate the customer invoice creation in Odoo. Usually, draft " "invoices are created by the system (with information coming from other " "documents like sales order or contracts) and accountant just have to " "validate draft invoices and send the invoices in batch (by regular mail or " "email)." msgstr "" "基于你的业务场景以及你所使用的模块, 在Odoo中有几种不同的方式去自动触发客户开票。通常, " "系统创建草稿开票(开票信息从其他单据例如销售订单或者合同)并且会计只需要确认草稿开票并且批量的发送即可(快递或者电子邮件)" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:12 msgid "" "Depending on your business, you may opt for one of the following way to " "create draft invoices:" msgstr "基于你的业务场景, 可以选择以下方式的其中之一创建草稿开票 :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:19 msgid "Sales Order ‣ Invoice" msgstr "销售订单‣开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:21 msgid "" "In most companies, salespeople create quotations that become sales order " "once they are validated. Then, draft invoices are created based on the sales" " order. You have different options like:" msgstr "在大多数公司里面, 销售人员创建报价单, 并且确认后转换为销售就订单。然后基于销售订单创建草稿开票。可以选择如下集中方式 :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:25 msgid "" "Invoice manually: use a button on the sale order to trigger the draft " "invoice" msgstr "手工开票 :利用出售才能触发开票草案上的一个按钮" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:28 msgid "" "Invoice before delivery: invoice the full order before triggering the " "delivery order" msgstr "开票交付之前 :触发交付订单之前开票的完整的订单" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:31 msgid "Invoice based on delivery order: see next section" msgstr "根据送货单开票 :参见下一节" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:33 msgid "" "Invoice before delivery is usually used by the eCommerce application when " "the customer pays at the order and we deliver afterwards. (pre-paid)" msgstr "发货之前开票通常用于电商应用中, 通常都是客户先付钱之后我们发货给他们(预付)." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:37 msgid "" "For most other use cases, it's recommended to invoice manually. It allows " "the salesperson to trigger the invoice on demand with options: invoice the " "whole order, invoice a percentage (advance), invoice some lines, invoice a " "fixed advance." msgstr "" "对于大多数其他用途的情况下, 建议手动开票。它可以让销售人员引发与期权需求的开票 :开票整个订单, 开票百分比（前进）, 开票的某些行, " "开票固定的前进." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:42 msgid "This process is good for both services and physical products." msgstr "该过程适用与服务类型的产品和实物类产品." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:45 msgid ":doc:`/applications/sales/sales/invoicing/proforma`" msgstr ":doc：'/applications/sales/sales/invoicing/proforma'" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:48 msgid "Sales Order ‣ Delivery Order ‣ Invoice" msgstr "销售订单(Sales Order) ‣提货单(Delivery Order) ‣开票(Invoice)" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:50 msgid "" "Retailers and eCommerce usually invoice based on delivery orders, instead of" " sales order. This approach is suitable for businesses where the quantities " "you deliver may differs from the ordered quantities: foods (invoice based on" " actual Kg)." msgstr "" "零售商和电子商务通常是基于开票, 而不是销售订单交货订单。这种方法适用于企业, 你从订购数量交付量可能会有所不同 :食品（根据实际公斤开票）." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:55 msgid "" "This way, if you deliver a partial order, you only invoice for what you " "really delivered. If you do back orders (deliver partially and the rest " "later), the customer will receive two invoices, one for each delivery order." msgstr "" "该方法下, 如果你部分发货, 只需要为实际发出的数量开票。如果需要未完成订单的话(部分发货和稍晚剩余发出), 客户会收到基于两次发货生成的两个开票." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:61 msgid ":doc:`/applications/sales/sales/invoicing/invoicing_policy`" msgstr ":doc：'/应用程序/销售/销售/开票/invoicing_policy'" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:64 msgid "eCommerce Order ‣ Invoice" msgstr "电子商务订单‣开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:66 msgid "" "An eCommerce order will also trigger the creation of the order when it is " "fully paid. If you allow paying orders by check or wire transfer, Odoo only " "creates an order and the invoice will be triggered once the payment is " "received." msgstr "在全部付款完成后, 电商订单也会触发订单的创建, 如果允许通过支票和电汇付款, Odoo只会创建一张订单并且一旦付款完成开票会触发." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:72 msgid "Contracts" msgstr "合同" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:75 msgid "Regular Contracts ‣ Invoices" msgstr "定期合同‣开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:77 msgid "" "If you use contracts, you can trigger invoice based on time and material " "spent, expenses or fixed lines of services/products. Every month, the " "salesperson will trigger invoice based on activities on the contract." msgstr "如果您使用的合同, 您可以根据时间和材料的花费, 费用或服务/产品固定线路引发的开票。每个月, 营业员将根据有关合同规定的活动引发的开票." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:81 msgid "Activities can be:" msgstr "活动可以是 :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:83 msgid "" "fixed products/services, coming from a sale order linked to this contract" msgstr "固定的产品/服务, 从销售订单来了链接到该合同" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:84 msgid "materials purchased (that you will re-invoice)" msgstr "已采购材料（将重开开票）" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:85 msgid "time and material based on timesheets or purchases (subcontracting)" msgstr "基于时间表或购买（分包）时间和材料" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:86 msgid "" "expenses like travel and accommodation that you re-invoice to the customer" msgstr "喜欢旅行和住宿费用, 你重新开票给客户" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:88 msgid "" "You can invoice at the end of the contract or trigger intermediate invoices." " This approach is used by services companies that invoice mostly based on " "time and material. For services companies that invoice on fix price, they " "use a regular sales order." msgstr "" "您可以在合同结束开票或触发中间开票。这种方法使用该开票大多是基于时间和材料服务公司。对于开票上的固定价格服务公司, 他们使用常规的销售订单." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:94 msgid ":doc:`/applications/sales/sales/invoicing/time_materials`" msgstr ":doc：'/应用程序/销售/销售/开票/time_materials'" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:95 msgid ":doc:`/applications/sales/sales/invoicing/expense`" msgstr ":doc：'/应用程序/销售/销售/开票/费用'" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:96 msgid ":doc:`/applications/sales/sales/invoicing/milestone`" msgstr ":doc：'/应用程序/销售/销售/开票/里程碑”" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:99 msgid "Recurring Contracts ‣ Invoices" msgstr "经常性合同‣开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:101 msgid "" "For subscriptions, an invoice is triggered periodically, automatically. The " "frequency of the invoicing and the services/products invoiced are defined on" " the contract." msgstr "对于订阅, 开票会定期地, 自动地生成。生成开票频率以及服务／产品已经在合同上定义好了." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:106 msgid ":doc:`/applications/sales/subscriptions`" msgstr ":doc:`/applications/sales/subscriptions`" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:109 msgid "Others" msgstr "其它" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:112 msgid "Creating an invoice manually" msgstr "手工创建开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:114 msgid "" "Users can also create invoices manually without using contracts or a sales " "order. It's a recommended approach if you do not need to manage the sales " "process (quotations), or the delivery of the products or services." msgstr "用户也可以不通过合同或者销售订单手工的创建开票。如果没有使用销售模块(报价)以及仓库模块, 建议使用手工创建开票." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:119 msgid "" "Even if you generate the invoice from a sales order, you may need to create " "invoices manually in exceptional use cases:" msgstr "及时可以从销售订单中创建开票, 在一些特殊场景中还是需要手工创建开票 :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:122 msgid "if you need to create a refund" msgstr "如果需要创建退款" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:124 msgid "If you need to give a discount" msgstr "如果需要折扣" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:126 msgid "if you need to change an invoice created from a sales order" msgstr "如果需要变更为从销售订单开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:128 msgid "if you need to invoice something not related to your core business" msgstr "如果需要对不是主营业务的交易开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:131 msgid "Specific modules" msgstr "具体模块" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:133 msgid "Some specific modules are also able to generate draft invoices:" msgstr "一些特定的模块还能够生成开票草案 :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:135 msgid "**membership**: invoice your members every year" msgstr "**会员资格** ：每年给你的会员开开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:137 msgid "**repairs**: invoice your after-sale services" msgstr "**修理** : 为售后服务开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:140 msgid "Resequencing of the invoices" msgstr "重新排序开票" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:142 msgid "" "It remains possible to resequence the invoices but with some restrictions:" msgstr "仍然可以对开票进行重新排序，但有一些限制：" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:144 msgid "The feature does not work when entries are previous to a lock date." msgstr "当条目早于锁定日期时，该功能不起作用。" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:145 msgid "" "The feature does not work if the sequence is inconsistent with the month of " "the entry." msgstr "如果序列与条目的月份不一致，则该功能不起作用。" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:146 msgid "It does not work if the sequence leads to a duplicate." msgstr "如果序列导致重复，则不起作用。" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:147 msgid "The order of the invoice remains unchanged." msgstr "开票的顺序保持不变。" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:148 msgid "" "It is useful for people who use a numbering from another software and who " "want to continue the current year without starting over from the beginning." msgstr "对于使用其他软件的编号并希望继续当前年份而不从头开始的人来说，它很有用。" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:152 msgid "Invoice digitization with optical character recognition (OCR)" msgstr "带有光学字符识别 (OCR) 的开票数字化" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:154 msgid "" "**Invoice digitization** is the process of automatically encoding " "traditional paper invoices into invoices forms in your accounting." msgstr "**开票数字化**是将传统纸质开票自动编码为会计开票表单的过程。" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:157 msgid "" "Odoo uses OCR and artificial intelligence technologies to recognize the " "content of the documents. Vendor bills and customer invoices forms are " "automatically created and populated based on scanned invoices." msgstr "Odoo 使用 OCR 和人工智能技术来识别文档的内容。 供应商账单和客户开票表格是根据扫描的开票自动创建和填充的。" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:162 msgid "" ":doc:`/applications/finance/accounting/vendor_bills/invoice_digitization`" msgstr "" ":doc:`/applications/finance/accounting/vendor_bills/invoice_digitization`" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:3 msgid "Payment terms and installment plans" msgstr "付款条件和分期付款计划" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:5 msgid "" "**Payment terms** specify all the conditions of a sale's payment to help " "ensure customers pay their invoices correctly and on time." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:8 msgid "" "Payment terms are generally defined on documents such as sales orders, " "customer invoices, and vendor bills. Payment terms cover:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:11 msgid "The due date(s)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:12 msgid "Early payment discounts" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:13 msgid "Any other conditions on the payment" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:15 msgid "" "An **installment plan** allows the customers to pay an invoice in parts, " "with the amounts and payment dates defined beforehand by the seller." msgstr "**分期付款计划**允许客户支付开票的部分金额，由卖方事先确定付款金额和日期." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:19 msgid "Immediate Payment" msgstr "立即付款" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:20 msgid "The full payment is due on the day of the invoice's issuance." msgstr "需在开具开票当日支付全款." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:21 msgid "15 Days (or Net 15)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:22 msgid "The full payment is due 15 days after the invoice date." msgstr "开具开票日期后15天支付全款." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:23 msgid "21 MFI" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:24 msgid "" "The full payment is due by the 21st of the month following the invoice date." msgstr "在开具开票日期当月的21日支付全款." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:26 msgid "30% Advance End of Following Month" msgstr "次月月底预付30%" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:26 msgid "" "30% is due on the day of the invoice's issuance. The remaining balance is " "due at the end of the following month." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:29 msgid "2% 10, Net 30 EOM" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:29 msgid "" "A 2% :doc:`cash discount ` if the payment is received within" " ten days. Otherwise, the full payment is due at the end of the month " "following the invoice date." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:33 msgid "" "Payment terms are not to be confused with :doc:`down payment invoices " "`. If, for a specific " "order, you issue multiple invoices to your customer, that is neither a " "payment term nor an installment plan but an invoicing policy." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:37 msgid "" "This page is about the *payment terms* feature, not :doc:`terms & conditions" " `, which can be used to declare contractual obligations " "regarding content use, return policies, and other policies surrounding the " "sale of goods and services." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:42 msgid "" "`Odoo Tutorials: payment terms `_" msgstr "`Odoo教程：付款条款`_" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:43 msgid ":doc:`cash_discounts`" msgstr ":doc:`cash_discounts`" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:48 msgid "To create new payment terms, follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:50 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Payment Terms` and " "click on :guilabel:`New`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:52 msgid "" "Enter a name in the :guilabel:`Payment Terms` field. This field is the name " "displayed in the database and is not customer-facing." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:54 msgid "" "Enter the text to be displayed on the document (sales order, invoice, etc.) " "in the :guilabel:`Description on the Invoice` field." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:56 msgid "" "Tick the :guilabel:`Display terms on invoice` checkbox to display a " "breakdown of each payment and its due date on the invoice report, if " "desired." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:58 msgid "" "In the :guilabel:`Terms` section, add a set of rules (terms) to define what " "needs to be paid and by which due date(s). Defining terms automatically " "calculates the payments' due date(s). This is particularly helpful for " "managing **installment plans** (:dfn:`payment terms with multiple terms`)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:63 msgid "" "To add a term, click on :guilabel:`Add a line`, define its :guilabel:`Due " "Type` and :guilabel:`Value`, and fill out the appropriate fields to define " "when the term is due, including any :doc:`discounts `. Due " "dates are calculated by taking the invoice/bill date, first adding the " ":guilabel:`Months`, and then adding the :guilabel:`Days`. If the " ":guilabel:`End of month` toggle is enabled, the due date will then be the " "end of that month, plus any :guilabel:`Days after End of month`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:71 msgid "" "To instead specify a number of days *before the end of the month*, use a " "negative value in the :guilabel:`Days after End of month` field." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:74 msgid "" "To test that your payment terms are configured correctly, enter an invoice " "amount and invoice date in the :guilabel:`Example` section to generate the " "payments that would be due and their due dates using these payment terms." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:79 msgid "Terms are computed in the order of their due dates." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:80 msgid "The **balance** should always be used for the last line." msgstr "**余额**应始终用于最后一行." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:83 msgid "" "In the following example, 30% is due on the day of issuance, and the balance" " is due at the end of the following month." msgstr "在以下示例中，30% i在发行当天到期，余额在下个月月底到期。" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:0 msgid "" "Example of Payment Terms. The last line is the balance due on the 31st of the following\n" "month." msgstr "" "付款条件示例。最后一行是以下\n" "月份31日到期的余额。" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:91 msgid "Using payment terms" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:93 msgid "" "Payment terms can be defined using the :guilabel:`Payment Terms` field on:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:95 msgid "" "**Contacts:** To automatically set default payment terms on a contact's new " "sales orders, invoices, and bills. This can be modified in the contact form," " under the :guilabel:`Sales & Purchase` tab." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:98 msgid "" "**Quotations/Sales Orders:** To set specific payment terms automatically on " "all invoices generated from a quotation or sales order." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:101 msgid "" "Payment terms can be defined using the :guilabel:`Due Date` field, with the " ":guilabel:`Terms` drop-down list on:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:104 msgid "**Customer invoices:** To set specific payment terms on an invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:105 msgid "**Vendor bills:** To set specific payment terms on a bill." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:108 msgid "" "Setting payment terms on a vendor bill is mostly useful for managing vendor " "terms with multiple installments or cash discounts. Otherwise, manually " "setting the **due date** is enough. If payment terms are already defined, " "empty the field to select a date." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:115 msgid "" "Invoices with specific payment terms generate different *journal entries*, " "with one *journal item* for every computed *due date*." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:118 msgid "" "This makes for easier :doc:`follow-ups " "` and " ":doc:`reconciliation `" " since Odoo takes each due date into account, rather than just the balance " "due date. It also helps to get an accurate :ref:`aged receivable report " "`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst-1 msgid "" "The amount debited to the account receivable is split into two journal items with\n" "distinct due dates" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:128 msgid "" "In this example, an invoice of $1000 has been issued with the following " "payment terms: *30% is due on the day of issuance, and the balance is due at" " the end of the following month.*" msgstr "在此示例中，已开具 1000 美元的开票，其中包含以下付款条件：*30% 在签发当天到期，余额在下个月月底到期*" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 #: ../../content/applications/finance/accounting/payments/checks.rst:93 #: ../../content/applications/finance/accounting/payments/checks.rst:104 #: ../../content/applications/finance/accounting/payments/checks.rst:123 msgid "Account" msgstr "科目" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 #: ../../content/applications/finance/accounting/payments/checks.rst:93 #: ../../content/applications/finance/accounting/payments/checks.rst:104 #: ../../content/applications/finance/accounting/payments/checks.rst:123 #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "Debit" msgstr "借方" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 #: ../../content/applications/finance/accounting/payments/checks.rst:93 #: ../../content/applications/finance/accounting/payments/checks.rst:104 #: ../../content/applications/finance/accounting/payments/checks.rst:123 #: ../../content/applications/finance/fiscal_localizations/france.rst:90 msgid "Credit" msgstr "贷方" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134 #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252 #: ../../content/applications/finance/accounting/payments/checks.rst:95 #: ../../content/applications/finance/accounting/payments/checks.rst:125 msgid "Account Receivable" msgstr "应收账款" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134 msgid "February 21" msgstr "2月21日" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134 msgid "300" msgstr "300" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136 msgid "March 31" msgstr "3月31日" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136 msgid "700" msgstr "700" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:138 msgid "Product Sales" msgstr "产品销售" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:138 #: ../../content/applications/finance/fiscal_localizations/peru.rst:144 msgid "1000" msgstr "1000" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:141 msgid "" "The $1000 debited to the account receivable is split into two distinct " "journal items. Both of them have their own due date." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:5 msgid "Snailmail" msgstr "传统信件" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:7 msgid "" "Sending direct mail can be an effective strategy for grabbing people's " "attention, especially when their email inboxes are overflowing. With Odoo, " "you have the ability to send invoices and follow-up reports through postal " "mail worldwide, all from within your database." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:14 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer" " invoices` section to activate :guilabel:`Snailmail`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:17 msgid "" "To make it a by-default feature, select :guilabel:`Send by Post` in the " ":guilabel:`Default Sending Options` section." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst-1 msgid "Under settings enable the snailmail feature in Odoo Accounting" msgstr "在设置中启用Odoo会计应用程序中的Snailmail功能" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:25 msgid "Send invoices by post" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:27 msgid "" "Open your invoice, click on :guilabel:`Send & Print` and select " ":guilabel:`Send by Post`. Make sure your customer’s address is set " "correctly, including the country, before sending the letter." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:31 msgid "" "Your document must respect the following rules to pass the validation before" " being sent:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:33 msgid "" "Margins must be **5 mm** on all sides. As Odoo forces the outer margins by " "filling them with white before sending the snailmail, it can results in the " "user's custom being cut off if it protrudes into the margins. To check the " "margins, activate the :ref:`developer mode `, go to " ":menuselection:`General Settings --> Technical --> Reporting section: Paper " "Format`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:38 msgid "" "A square of **15mm by 15mm** on the bottom left corner has to stay clear." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:39 msgid "" "The postage area has to stay clear (click :download:`here " "` to get more info about the area)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:41 msgid "" "Pingen (Odoo Snailmail service provider) scans the area to process the " "address, so if something gets written outside the area, it is not counted as" " part of the address." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:45 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:84 msgid "Pricing" msgstr "价格" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:47 msgid "" "Snailmail is an :doc:`/applications/general/in_app_purchase` service that " "requires prepaid stamps (=credits) to work. Sending one document consumes " "one stamp." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:50 msgid "" "To buy stamps, go to :menuselection:`Accounting --> Configuration --> " "Settings --> Customer invoices: Snailmail`, click on :guilabel:`Buy " "credits`, or go to :menuselection:`Settings --> In-App Purchases: Odoo IAP`," " and click on :guilabel:`View my Services`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:55 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:94 msgid "" "If you are on Odoo Online and have the Enterprise version, you benefit from " "free trial credits to test the feature." msgstr "如果您使用Odoo线上版，且拥有企业版，则可以免费试用积分测试该功能。" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:57 msgid "" "Click `here `_ to know about our " "*Privacy Policy*." msgstr "点击`此处 `_，了解我们的*隐私政策*." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:3 msgid "Default terms and conditions (T&C)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:5 msgid "" "Specifying terms and conditions is essential to establish important " "contractual points, such as return and refunds, warranty, and after-sale " "services." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:8 msgid "" "You can add default terms and conditions at the bottom of all customer " "invoices, sales orders, and quotations, either as text or a link to a web " "page." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:12 msgid "" "`Odoo Tutorial: Terms & Conditions `_" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:17 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings`. Under the " ":guilabel:`Customer Invoices`, enable :guilabel:`Default Terms & " "Conditions`. By default, the :guilabel:`Add a Note` option is selected, and " "the terms and conditions are displayed at the bottom of the document. Enter " "the terms and conditions in the text box below." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1 msgid "Example of terms and conditions as a note" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:26 msgid "" "You can also add a PDF version of your terms and conditions as an attachment" " when sending the document via email. Edit the email templates if you want " "to include them by default." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:29 msgid "" "Alternatively, to display the terms and conditions on a web page, select the" " :guilabel:`Add a link to a Web Page` option and click :guilabel:`Save`. " "Click :guilabel:`Update Terms`, edit the content, and click " ":guilabel:`Save`. The link to that page is then added as a note in your " "document." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:34 msgid "" "You can edit the layout and content of the page using the :doc:`Website " "` app. If the Website app is activated, the " ":guilabel:`Edit in Website Builder` option then replaces :guilabel:`Update " "Terms`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1 msgid "Example of terms and conditions as a web page" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:5 msgid "Get started" msgstr "开始" #: ../../content/applications/finance/accounting/get_started.rst:7 msgid "" "When you first open your Odoo Accounting app, the *Accounting Overview* page" " welcomes you with a step-by-step onboarding banner, a wizard that helps you" " get started. This onboarding banner is displayed until you choose to close " "it." msgstr "" "首次打开Odoo 会计应用程序时，*会计概观* 页面会出现逐步入门指南，该向导可帮助您使用会计应用。 该入门横幅将一直显示，直到您选择关闭它为止." #: ../../content/applications/finance/accounting/get_started.rst:11 msgid "" "The settings visible in the onboarding banner can still be modified later by" " going to :menuselection:`Accounting --> Configuration --> Settings`." msgstr "以后仍然可以通过:menuselection:`会计 --> 设置 --> 设定` 来修改入门横幅中可见的设置." #: ../../content/applications/finance/accounting/get_started.rst:15 msgid "" "Odoo Accounting automatically installs the appropriate **Fiscal Localization" " Package** for your company, according to the country selected at the " "creation of the database. This way, the right accounts, reports, and taxes " "are ready-to-go. :ref:`Click here ` for more " "information about Fiscal Localization Packages." msgstr "" "Odoo会计 " "会根据创建数据库时所选择的国家/地区，自动为您的公司安装相应的**财务本地化包**。:ref:`点击此处`获取更多有关财务本地化包的信息。" #: ../../content/applications/finance/accounting/get_started.rst:21 msgid "Accounting onboarding banner" msgstr "会计入门横幅" #: ../../content/applications/finance/accounting/get_started.rst:23 msgid "" "The step-by-step Accounting onboarding banner is composed of four steps:" msgstr "分步记帐入门横幅由四个步骤组成：" #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "Step-by-step onboarding banner in Odoo Accounting" msgstr "Odoo会计应用程序中的分步入门横幅" #: ../../content/applications/finance/accounting/get_started.rst:28 msgid ":ref:`accounting-setup-company`" msgstr ":ref:`accounting-setup-company`" #: ../../content/applications/finance/accounting/get_started.rst:29 msgid ":ref:`accounting-setup-bank`" msgstr ":ref:`accounting-setup-bank`" #: ../../content/applications/finance/accounting/get_started.rst:30 msgid ":ref:`accounting-setup-periods`" msgstr ":ref:`accounting-setup-periods`" #: ../../content/applications/finance/accounting/get_started.rst:31 msgid ":ref:`accounting-setup-chart`" msgstr ":ref:`accounting-setup-chart`" #: ../../content/applications/finance/accounting/get_started.rst:36 #: ../../content/applications/finance/accounting/get_started.rst:137 msgid "Company Data" msgstr "公司数据" #: ../../content/applications/finance/accounting/get_started.rst:38 msgid "" "This menu allows you to add your company’s details such as the name, " "address, logo, website, phone number, email address, and Tax ID, or VAT " "number. These details are then displayed on your documents, such as on " "invoices." msgstr "" "通过此菜单，您可以添加公司的详细信息，例如名称，地址，商标，网站，电话号码，电子邮件地址以及税号或增值税号。 " "然后，这些详细信息将显示在您的文档（例如开票）上." #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "Add your company's details in Odoo Accounting and Odoo Invoicing" msgstr "在Odoo会计应用程序和Odoo开票中添加公司的详细信息" #: ../../content/applications/finance/accounting/get_started.rst:46 msgid "" "You can also change these settings by going to :menuselection:`Settings --> " "General Settings --> Settings --> Companies` and clicking on **Update " "Info**." msgstr "" "您还可以通过以下方式更改这些设置 :menuselection:`设定 --> 常规设置 --> 设定 --> 然后` 点击 **更新信息** ." #: ../../content/applications/finance/accounting/get_started.rst:52 msgid "Bank Account" msgstr "银行账户" #: ../../content/applications/finance/accounting/get_started.rst:54 msgid "" "Connect your bank account to your database and have your bank statements " "synced automatically. To do so, find your bank in the list, click on " "*Connect*, and follow the instructions on-screen." msgstr "将您的银行帐户连接到数据库，并自动同步银行对帐单。 为此，请在列表中找到您的银行，单击 *连接* ，然后按照屏幕上的说明进行操作." #: ../../content/applications/finance/accounting/get_started.rst:58 msgid "" ":doc:`Click here ` for more information about " "this feature." msgstr ":doc:`点击此处` 获取有关此功能的更多信息。" #: ../../content/applications/finance/accounting/get_started.rst:60 msgid "" "If your Bank Institution can’t be synchronized automatically, or if you " "prefer not to sync it with your database, you may also configure your bank " "account manually by clicking on *Create it*, and filling out the form." msgstr "如果您的银行机构不能自动同步，或者您不想将其与数据库同步，则也可以通过单击 *创建* ，并填写表格来手动配置银行帐户." #: ../../content/applications/finance/accounting/get_started.rst:64 msgid "**Name**: the bank account's name, as displayed on Odoo." msgstr "**名称** ：银行帐户的名称，如Odoo上所示。" #: ../../content/applications/finance/accounting/get_started.rst:65 msgid "**Account Number**: your bank account number (IBAN in Europe)." msgstr "**** ：您的银行帐号（欧洲的IBAN）." #: ../../content/applications/finance/accounting/get_started.rst:66 msgid "" "**Bank**: click on *Create and Edit* to configure the bank's details. Add " "the bank institution's name and its Identifier Code (BIC or SWIFT)." msgstr "**银行** ：单击 *创建和编辑* 以配置银行的详细信息。 添加银行机构的名称及其标识符代码（BIC或SWIFT）。" #: ../../content/applications/finance/accounting/get_started.rst:68 msgid "" "**Code**: this code is your Journal's *Short Code*, as displayed on Odoo. By" " default, Odoo creates a new Journal with this Short Code." msgstr "**代码** ：此代码是您的日记帐的 *短代码* ，如Odoo所示。 默认情况下，Odoo会使用此短代码创建一个新日记帐。" #: ../../content/applications/finance/accounting/get_started.rst:70 msgid "" "**Journal**: This field is displayed if you have an existing Bank Journal " "that is not linked yet to a bank account. If so, then select the *Journal* " "you want to use to record the financial transactions linked to this bank " "account or create a new one by clicking on *Create and Edit*." msgstr "" "**记**: 如果您有尚未链接到银行帐户的现有银行日记帐，则会显示此字段。 如果是这样，选择要用于记录与此银行帐户关联的财务交易的 *日记帐* " "，或通过单击 *创建和编辑* 创建一个新的。" #: ../../content/applications/finance/accounting/get_started.rst:75 msgid "" "You can add as many bank accounts as needed with this tool by going to " ":menuselection:`Accounting --> Configuration`, and clicking on *Add a Bank " "Account*." msgstr "" "您可以使用此工具根据需要添加任意数量的银行帐户，方法是：转到 :menuselection:`会计 --> 配置”，然后单击 *添加银行帐户* ." #: ../../content/applications/finance/accounting/get_started.rst:77 msgid ":doc:`Click here ` for more information about Bank Accounts." msgstr ":doc:` 点击此处` 获取有关银行账户的更多信息。" #: ../../content/applications/finance/accounting/get_started.rst:83 msgid "Accounting Periods" msgstr "会计期间" #: ../../content/applications/finance/accounting/get_started.rst:85 msgid "" "Define here your **Fiscal Years**’ opening and closing dates, which are used" " to generate reports automatically, and your **Tax Return Periodicity**, " "along with a reminder to never miss a tax return deadline." msgstr "在此定义您的 **会计年度** 的开始和结束日期（用于自动生成报告）以及 **纳税申报周期** ，并提醒您不要错过纳税申报截止日期." #: ../../content/applications/finance/accounting/get_started.rst:89 msgid "" "By default, the opening date is set on the 1st of January and the closing " "date on the 31st of December, as this is the most common use." msgstr "默认情况下，开始日期设置为1月1日，结束日期设置为12月31日，因为这是最常见的用法." #: ../../content/applications/finance/accounting/get_started.rst:93 msgid "" "You can also change these settings by going to :menuselection:`Accounting " "--> Configuration --> Settings --> Fiscal Periods` and updating the values." msgstr "您也可以通过:menuselection:`会计 --> 设置 --> 设定 --> 财政时期` 更新值来更改这些设置." #: ../../content/applications/finance/accounting/get_started.rst:99 msgid "Chart of Accounts" msgstr "会计科目表" #: ../../content/applications/finance/accounting/get_started.rst:101 msgid "" "With this menu, you can add accounts to your **Chart of Accounts** and " "indicate their initial opening balances." msgstr "使用此菜单，您可以将帐户添加到 **会计科目表** 中，并指示其初始期初余额." #: ../../content/applications/finance/accounting/get_started.rst:104 msgid "" "Basic settings are displayed on this page to help you review your Chart of " "Accounts. To access all the settings of an account, click on the *double " "arrow button* at the end of the line." msgstr "基本设置显示在此页面上，以帮助您查看会计科目表。 要访问帐户的所有设置，请单击行末的 *双箭头按钮* ." #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "" "Setup of the Chart of Accounts and their opening balances in Odoo Accounting" msgstr "Odoo会计应用程序中的会计科目表及科目初余额设置" #: ../../content/applications/finance/accounting/get_started.rst:111 msgid "" ":doc:`Click here ` for more information on " "how to configure your Chart of Accounts." msgstr ":doc:`点击此处` 了解有关如何配置会计科目表的更多信息." #: ../../content/applications/finance/accounting/get_started.rst:115 msgid "Invoicing onboarding banner" msgstr "开票入门导向横幅" #: ../../content/applications/finance/accounting/get_started.rst:117 msgid "" "There is another step-by-step onboarding banner that helps you take " "advantage of your Odoo Invoicing and Accounting apps. The *Invoicing " "onboarding banner* is the one that welcomes you if you use the Invoicing app" " rather than the Accounting app." msgstr "" "还有另一个分步入门指南，可帮助您利用Odoo开票和会计应用程序。 如果您使用开票应用程序， *开票入门横幅* 会协助你，而不是会计入门横幅." #: ../../content/applications/finance/accounting/get_started.rst:121 msgid "" "If you have Odoo Accounting installed on your database, you can reach it by " "going to :menuselection:`Accounting --> Customers --> Invoices`." msgstr "如果您的数据库上安装了Odoo会计则可以通过：:menuselection:`会计 --> 客户 --> 开票`." #: ../../content/applications/finance/accounting/get_started.rst:124 msgid "The Invoicing onboarding banner is composed of four main steps:" msgstr "开票入门横幅由四个主要步骤组成：" #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "Step-by-step onboarding banner in Odoo Invoicing" msgstr "Odoo开票中的分步入门横幅" #: ../../content/applications/finance/accounting/get_started.rst:129 msgid ":ref:`invoicing-setup-company`" msgstr ":ref:`invoicing-setup-company`" #: ../../content/applications/finance/accounting/get_started.rst:130 msgid ":ref:`invoicing-setup-layout`" msgstr ":ref:`invoicing-setup-layout`" #: ../../content/applications/finance/accounting/get_started.rst:131 msgid ":ref:`invoicing-setup-payment`" msgstr ":ref:`invoicing-setup-payment`" #: ../../content/applications/finance/accounting/get_started.rst:132 msgid ":ref:`invoicing-setup-sample`" msgstr ":ref:`invoicing-setup-sample`" #: ../../content/applications/finance/accounting/get_started.rst:139 msgid "" "This form is the same as :ref:`the one presented in the Accounting " "onboarding banner `." msgstr "此表单与 :ref:`会计入门横幅中显示的表单相同 `." #: ../../content/applications/finance/accounting/get_started.rst:145 msgid "Invoice Layout" msgstr "结算单格式" #: ../../content/applications/finance/accounting/get_started.rst:147 msgid "" "With this tool, you can design the appearance of your documents by selecting" " which layout template, paper format, colors, font, and logo you want to " "use." msgstr "使用此工具，您可以通过选择要使用的布局模板、纸张格式、颜色、字体和徽标来设计文档的外观。" #: ../../content/applications/finance/accounting/get_started.rst:150 msgid "" "You can also add your *Company Tagline* and the content of the documents’ " "*footer*. Note that Odoo automatically adds the company's phone number, " "email, website URL, and Tax ID (or VAT number) to the footer, according to " "the values you previously configured in the :ref:`Company Data `." msgstr "" "您也可以添加 *公司标语* 和文档的 *页脚* 。 " "请注意，Odoo会根据您先前在公司数据中配置的信息，自动将公司的电话号码，电子邮件，网站URL和税号（或增值税号）添加到页脚中。 " "`." #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "Document layout configuration in Odoo Invoicing" msgstr "Odoo开票中的文件布局配置" #: ../../content/applications/finance/accounting/get_started.rst:159 msgid "" "Add your **bank account number** and a link to your **General Terms & " "Condition** in the footer. This way, your contacts can find the full content" " of your GT&C online without having to print them on the invoices you issue." msgstr "" "在页脚中添加您的 *银行帐号* 和 *通用期限和条件* 的链接 。 " "这样，您的联系人就可以在线查找您的通用期限和条件的全部内容，而不必在您开具的开票上打印它们." #: ../../content/applications/finance/accounting/get_started.rst:164 msgid "" "These settings can also be modified by going to :menuselection:`Settings -->" " General Settings`, under the *Business Documents* section." msgstr "这些设置也可以通过在 *业务文档* 部分下转到:menuselection:`“设置 --> 常规设置` 来修改." #: ../../content/applications/finance/accounting/get_started.rst:170 msgid "Payment Method" msgstr "付款方式" #: ../../content/applications/finance/accounting/get_started.rst:172 msgid "" "This menu helps you configure the payment methods with which your customers " "can pay you." msgstr "此菜单可帮助您配置客户的付款方式." #: ../../content/applications/finance/accounting/get_started.rst:175 msgid "" "Configuring a *Payment Provider* with this tool also activates the *Invoice " "Online Payment* option automatically. With this, users can directly pay " "online, from their Customer Portal." msgstr "使用此工具配置*支付服务提供商*也会自动激活*开票在线付款*选项。这样，用户可以在其客户门户网站直接进行在线付款。" #: ../../content/applications/finance/accounting/get_started.rst:181 msgid "Sample Invoice" msgstr "开票示例" #: ../../content/applications/finance/accounting/get_started.rst:183 msgid "" "Send yourself a sample invoice by email to make sure everything is correctly" " configured." msgstr "通过电子邮件发送示例开票，以确保所有内容均已正确配置." #: ../../content/applications/finance/accounting/get_started.rst:186 msgid ":doc:`bank`" msgstr ":doc:`银行`" #: ../../content/applications/finance/accounting/get_started.rst:187 msgid ":doc:`get_started/chart_of_accounts`" msgstr ":doc:`get_started/chart_of_accounts`" #: ../../content/applications/finance/accounting/get_started.rst:189 msgid ":doc:`../fiscal_localizations`" msgstr ":doc:`../fiscal_localizations`" #: ../../content/applications/finance/accounting/get_started.rst:190 msgid "" "`Odoo Tutorials: Accounting and Invoicing - Getting started [video] " "`_" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:3 msgid "Average price on returned goods" msgstr "退货商品的平均价格" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:8 msgid "" "*Average cost valuation* (AVCO) is an inventory valuation method that " "evaluates cost based on the total cost of goods bought or produced during a " "period, divided by the total number of items on-hand. Inventory valuation is" " used to:" msgstr "*平均成本估价*（AVCO）是一种存货估价方法，它根据一个时期内购买或生产货物的总成本除以库存物品的总数来评估成本。存货估价用于：" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:12 msgid "reflect the value of a company's assets;" msgstr "反映公司资产的价值；" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:13 msgid "keep track of the amount of unsold goods;" msgstr "追踪未售出商品数量；" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:14 msgid "account for monetary value in goods that have yet to generate profit;" msgstr "计算尚未产生利润的商品的货币价值；" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:15 msgid "report on flow of goods throughout the quarter." msgstr "报告整个季度的货物流动情况。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:17 msgid "" "Because |AVCO| uses the weighted average to evaluate the cost, it is a good " "fit for companies that sell only a few different products in large " "quantities. In Odoo, this costing analysis is *automatically updated* each " "time products are received." msgstr "" "由于 |AVCO| 使用加权平均法来评估成本，因此非常适合只大量销售几种不同产品的公司。在 Odoo " "系统中，每次收到产品时，成本计算分析都会*自动更新*。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:21 msgid "" "Thus, when shipments are returned to their supplier, Odoo automatically " "generates accounting entries to reflect the change in inventory valuation. " "However, Odoo does **not** automatically update the |AVCO| calculation, " "because :ref:`this can potentially create inconsistencies with inventory " "valuation `." msgstr "" "因此，当货物退回供应商时，Odoo 会自动生成会计分录以反映库存估值的变化。但是，Odoo **不会** " "自动更新|AVCO|计算，因为:ref:`有可能造成与`存货估价不一致。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:27 msgid "" "This document addresses a specific use case for theoretical purposes. " "Navigate :ref:`here ` for " "instructions on how to set up and use |AVCO| in Odoo." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:32 msgid "" ":ref:`Using inventory valuation `" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:33 msgid "" ":ref:`Other inventory valuation methods " "`" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:38 msgid "" "To use average cost inventory valuation on a product, navigate to " ":menuselection:`Inventory --> Configuration --> Product Categories` and " "select the category that will be using |AVCO|. On the product category page," " set :guilabel:`Costing Method` to `Average Cost (AVCO)` and " ":guilabel:`Inventory Valuation` to `Automated`." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:44 msgid "" ":ref:`Inventory valuation configuration " "`" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:47 msgid "Using average cost valuation" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:49 msgid "" "The average cost method adjusts the inventory valuation when products are " "received in the warehouse. This section explains how it works, but if the " "explanation is unnecessary, skip to the :ref:`return to supplier use case " "` section." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:56 msgid "Formula" msgstr "公式" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:58 msgid "" "When new products arrive, the new average cost for each product is " "recomputed using the formula:" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:60 msgid "" "Avg~Cost = \\frac{(Old~Qty \\times Old~Avg~Cost) + (Incoming~Qty \\times Purchase~Price)}{Final~Qty}\n" "\n" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:63 msgid "**Old Qty**: product count in stock before receiving the new shipment;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:64 msgid "" "**Old Avg Cost**: calculated average cost for a single product from the " "previous inventory valuation;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:66 msgid "**Incoming Qty**: count of products arriving in the new shipment;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:67 msgid "" "**Purchase Price**: estimated price of products at the reception of products" " (since vendor bills may arrive later). The amount includes not only the " "price for the products, but also added costs, such as shipping, taxes, and " ":ref:`landed costs `. At reception of the " "vendor bill, this price is adjusted;" msgstr "" "**采购价**：接收产品时的产品估计价格（因为供应商账单可能稍后到达）。该金额不仅包括产品价格，还包括附加费用，如运费、税金和 :ref:`落地成本 " "`。收到供应商账单时，该价格将被调整；" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:71 msgid "**Final Qty**: quantity of on-hand stock after the stock move." msgstr "**最终数量**：库存移动后的库存数量。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:76 msgid "" "When products leave the warehouse, the average cost **does not** change. " "Read about why the average cost valuation is **not** adjusted :ref:`here " "`." msgstr "" "当产品离开仓库时，平均成本**不会**发生变化。关于为什么**不会**调整平均成本估值，请阅读:ref:此处``。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:82 msgid "Compute average cost" msgstr "计算平均成本" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:84 msgid "" "To understand how the average cost of a product changes with each shipment, " "consider the following table of warehouse operations and stock moves. Each " "is a different example of how the average cost valuation is affected." msgstr "要了解产品的平均成本如何随每次装运而变化，请看下表中的仓库业务和存货移动。每个例子都说明了平均成本估价如何受到影响。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:89 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:195 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:236 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:273 msgid "Operation" msgstr "操作" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:89 msgid "Incoming Value" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:89 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:195 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:236 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:273 msgid "Inventory Value" msgstr "库存价值" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:89 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:195 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:236 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:273 msgid "Qty On Hand" msgstr "在手数量" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:89 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:195 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:236 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:273 msgid "Avg Cost" msgstr "平均成本" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:91 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:275 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:279 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 msgid "$0" msgstr "$0" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:91 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:275 #: ../../content/applications/finance/fiscal_localizations/france.rst:240 msgid "0" msgstr "0" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 msgid "Receive 8 tables at $10/unit" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 msgid "8 * $10" msgstr "8 * $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:279 msgid "$80" msgstr "$80" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:279 msgid "8" msgstr "8" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:279 msgid "$10" msgstr "$10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:95 msgid "Receive 4 tables at $16/unit" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:95 msgid "4 * $16" msgstr "4 * $16" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:95 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 msgid "$144" msgstr "$144" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:95 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 #: ../../content/applications/finance/fiscal_localizations/france.rst:88 #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "12" msgstr "12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:95 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:197 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:238 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:242 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 msgid "$12" msgstr "$12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 msgid "Deliver 10 tables" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 msgid "-10 * $12" msgstr "-10 * $12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:197 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:238 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 msgid "$24" msgstr "$24" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:197 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:238 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 msgid "2" msgstr "2" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:103 msgid "" "Ensure comprehension of the above computations by reviewing the \"Receive 8 " "tables at $10/unit\" example." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:106 msgid "Initially, the product stock is 0, so all values are $0." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:108 msgid "" "In the first warehouse operation, `8` tables are received at `$10` each. The" " average cost is calculated using the :ref:`formula " "`:" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:111 msgid "" "Avg~Cost = \\frac{0 + 8 \\times $10}{8} = \\frac{$80}{8} = $10\n" "\n" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:114 msgid "" "Since the *incoming quantity* of tables is `8` and the *purchase price* for " "each is `$10`," msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:115 msgid "The inventory value in the numerator is evaluated to `$80`;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:116 msgid "`$80` is divided by the total amount of tables to store, `8`;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:117 msgid "`$10` is the average cost of a single table from the first shipment." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:119 msgid "" "To verify this in Odoo, in the *Purchase* app, order `8` quantities of a new" " product, `Table`, with no previous stock moves, for `$10` each." msgstr "要在 Odoo 中验证这一点，请在 *采购* 应用程序中，以 `$10` 的价格订购 `8` 件新产品 `桌台`，不移动之前库存。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:122 msgid "" "In the table's :guilabel:`Product Category` field in the :guilabel:`General " "Information` tab of the product form, click the :guilabel:`➡️ (arrow)` icon," " to open an :guilabel:`External Link` to edit the product category. Set the " ":guilabel:`Costing Method` to `Average Cost (AVCO)` and :guilabel:`Inventory" " Valuation` to `Automated`." msgstr "" " 在产品表格的 :guilabel:`通用信息` 选项卡中表格的 :guilabel:`产品类别` 字段，单击 :guilabel:`➡️ (箭头)` " "图标，打开一个 :guilabel:`外部链接` 编辑产品类别。将 :guilabel:`成本计算方法` 设置为`平均成本（AVCO）`，将 " ":guilabel:`存货估价` 设置为`自动化`。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:127 msgid "" "Then, return to the purchase order. Click :guilabel:`Confirm Order`, and " "click :guilabel:`Receive Products` to confirm receipt." msgstr "然后，返回采购订单。点击:guilabel:`确认订单` 并点击 :guilabel:`收到产品` 确认收货。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:130 msgid "" "Next, check the inventory valuation record generated by the product " "reception by navigating to :menuselection:`Inventory --> Reporting --> " "Inventory Valuation`. Select the drop-down for `Table`, and view the " ":guilabel:`Total Value` column for the *valuation layer* (:dfn:`inventory " "valuation at a specific point in time = on-hand quantity * unit price`). The" " 8 tables in-stock are worth $80." msgstr "" "接下来，通过导航至 :menuselection:`库存 --> 报告 --> 库存估值` 查看产品接收生成的库存估值记录。选择 `表` " "下拉菜单，查看*估价层*的 :guilabel:`总值` 列（:dfn:`特定时间点的库存估价 = 在手数量 * 单价`）。库存的 8 张桌子价值 80" " 美元。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Show inventory valuation of 8 tables in Odoo." msgstr "在 Odoo 系统中显示 8 张桌子的库存估值。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:141 msgid "" "When the product category's :guilabel:`Costing Method` is set to " ":guilabel:`AVCO`, then the average cost of a product is also displayed on " "the :guilabel:`Cost` field, under the :guilabel:`General Information` tab, " "on the product page itself." msgstr "" "当产品类别的 :guilabel:`成本计算方法` 设置为 :guilabel:`AVCO` 时，产品的平均成本也会显示在产品页面本身的 " ":guilabel:`常规信息` 标签下的 :guilabel:`成本` 字段中。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:146 msgid "Product delivery (use case)" msgstr "产品交付（使用案例）" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:148 msgid "" "For outgoing shipments, :ref:`outbound products have no effect on the " "average cost valuation `. Although the " "average cost valuation is not recalculated, the inventory value still " "decreases because the product is removed from stock and delivered to the " "customer location." msgstr "" "对于出货，:ref:`出货产品对平均成本估价 " "`没有影响。虽然平均成本估价不会重新计算，但由于产品已从库存中移除并交付到客户所在地，因此库存值仍会减少。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:154 msgid "" "To demonstrate that the average cost valuation is not recalculated, examine " "the \"Deliver 10 tables\" example." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:157 msgid "" "Avg~Cost = \\frac{12 \\times $12 + (-10) \\times $12}{12-10} = \\frac{24}{2} = $12\n" "\n" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:160 msgid "" "Because 10 tables are being sent out to customers, the *incoming quantity* " "is `-10`. The previous average cost (`$12`) is used in lieu of a vendor's " "*purchase price*;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:162 msgid "The *incoming inventory value* is `-10 * $12 = -$120`;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:163 msgid "" "The old *inventory value* (`$144`) is added to the *incoming inventory " "value* (`-$120`), so `$144 + -$120 = $24`;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:165 msgid "" "Only `2` tables remain after shipping out `10` tables from `12`. So the " "current *inventory value* (`$24`) is divided by the on-hand quantity (`2`);" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:167 msgid "" "`$24 / 2 = $12`, which is the same average cost as the previous operation." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:169 msgid "" "To verify this in Odoo, sell `10` tables in the *Sales* app, validate the " "delivery, and then review the inventory valuation record by going to in " ":menuselection:`Inventory --> Reporting --> Inventory Valuation`. In the " "topmost valuation layer, delivering `10` tables reduces the product's value " "by `-$120`." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:174 msgid "" "**Note**: What is not represented in this stock valuation record is the " "revenue made from this sale, so this decrease is not a loss to the company." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Show how deliveries decrease inventory valuation." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:184 msgid "Return items to supplier (use case)" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:186 msgid "" "Because the price paid to suppliers can differ from the price the product is" " valued at with the |AVCO| method, Odoo handles returned items in a specific" " way." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:189 msgid "" "Products are returned to suppliers at the original purchase price, but;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:190 msgid "The internal cost valuation remains unchanged." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:192 msgid "" "The above :ref:`example table ` is updated as" " follows:" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:195 msgid "Qty*Avg Cost" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 msgid "Return 1 table bought at $10" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 msgid "-1 * $12" msgstr "-1 * $12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 #: ../../content/applications/finance/fiscal_localizations/france.rst:242 msgid "1" msgstr "1" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:202 msgid "" "In other words, returns to vendors are perceived by Odoo as another form of " "a product exiting the warehouse. To Odoo, because the table is valued at $12" " per unit, the inventory value is reduced by `$12` when the product is " "returned; the initial purchase price of `$10` is unrelated to the table's " "average cost." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:208 msgid "" "To return a single table that was purchased for `$10`, navigate to the " "receipt in the *Inventory* app for the :ref:`8 tables purchased in Exercise " "1 ` by going to the :guilabel:`Inventory Overview`," " clicking on :guilabel:`Receipts`, and selecting the desired receipt." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:213 msgid "" "Then, click :guilabel:`Return` on the validated delivery order, and modify " "the quantity to `1` in the reverse transfer window. This creates an outgoing" " shipment for the table. Select :guilabel:`Validate` to confirm the outgoing" " shipment." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:217 msgid "" "Return to :menuselection:`Inventory --> Reporting --> Inventory Valuation` " "to see how the outgoing shipment decreases the inventory value by $12." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Inventory valuation for return." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:227 msgid "Eliminate stock valuation errors in outgoing products" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:229 msgid "" "Inconsistencies can occur in a company's inventory when the average cost " "valuation is recalculated on outgoing shipments." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:232 msgid "" "To demonstrate this error, the table below displays a scenario in which 1 " "table is shipped to a customer and another is returned to a supplier at the " "purchased price." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:236 msgid "Qty*Price" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 msgid "Ship 1 product to customer" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 msgid "-1 \\* $12" msgstr "-1 \\* $12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:242 msgid "Return 1 product initially bought at $10" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:242 msgid "-1 \\* $10" msgstr "-1 \\* $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:242 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 msgid "**$2**" msgstr "**$2**" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:242 msgid "**0**" msgstr "**0**" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:245 msgid "" "In the final operation above, the final inventory valuation for the table is" " `$2` even though there are `0` tables left in stock." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:248 msgid "Correct method" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:250 msgid "" "Use the average cost to value the return. This does not mean the company " "gets $12 back for a $10 purchase; the item returned for $10 is valued " "internally at $12. The inventory value change represents a product worth $12" " no longer being accounted for in company assets." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:255 msgid "Anglo-Saxon accounting" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:257 msgid "" "In addition to using |AVCO|, companies that use **Anglo-Saxon accounting** " "also keep a holding account that tracks the amount to be paid to vendors. " "Once a vendor delivers an order, **inventory value** increases based on the " "vendor price of the products that have entered the stock. The holding " "account (called **stock input**) is credited and only reconciled once the " "vendor bill is received." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:263 msgid "" ":ref:`Anglo-Saxon vs. Continental " "`" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:265 msgid "" "The table below reflects journal entries and accounts. The *stock input* " "account stores the money intended to pay vendors when the vendor bill has " "not yet been received. To balance accounts when returning products that have" " a price difference between the price the product is **valued at** and the " "price it was bought for, a *price difference* account is created." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:273 msgid "Stock Input" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:273 msgid "Price Diff" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Receive 8 tables at $10" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "($80)" msgstr "($80)" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:279 msgid "Receive vendor bill $80" msgstr "收到供应商的账单$80" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 msgid "Receive 4 tables at $16" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 msgid "($64)" msgstr "($64)" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 msgid "Receive vendor bill $64" msgstr "收到供应商的账单$64" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 msgid "Deliver 10 tables to customer" msgstr "向客户交付 10 张桌子" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 msgid "Return 1 table initially bought at $10" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 msgid "**$10**" msgstr "**$10**" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 msgid "**$12**" msgstr "**$12**" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 msgid "Receive vendor refund $10" msgstr "收到供应商的退款账单$10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 msgid "$2" msgstr "$2" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 msgid "Product reception" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:296 msgid "Summary" msgstr "摘要" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:298 msgid "" "At product reception, Odoo ensures companies can pay for goods that were " "purchased by preemptively moving an amount matching the price of received " "goods into the :doc:`liability account " "`, **Stock " "Input**. Then, once the bill has been received, the amount in the holding " "account is transferred to *Accounts Payable*. Transfers into this account " "means the bill has been paid. **Stock Input** is reconciled once the vendor " "bill is received." msgstr "" "在接收产品时，Odoo 通过预先将与接收货物价格相匹配的金额转入 :doc:`负债账户`， " "**库存输入**，确保公司能够支付购买的货物。然后，一旦收到账单，持有账户中的金额就会转入*应付账款*。转入该账户意味着账单已支付。收到供应商账单后，**库存输入**即进行对账。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:305 msgid "" "Inventory valuation is a method of calculating how much each in-stock " "product is worth internally. Since there is a difference between the price " "the product is **valuated at** and the price the product was actually " "**purchased for**, the **Inventory Valuation** account is unrelated to the " "crediting and debiting operations of the **Stock Input** account." msgstr "" "库存估价是计算每种库存产品内部价值的一种方法。由于产品的**估值价格**与产品的实际**购买价格**之间存在差异，因此**库存估值**账户与**库存输入**账户的贷方和借方操作无关。" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:310 msgid "To conceptualize all this, follow the breakdown below." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:313 msgid "Accounts balanced at received products" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:315 msgid "" "In this example, a company starts with zero units of a product, `table`, in " "stock. Then, 8 tables are received from the vendor:" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:318 msgid "" "The **Stock Input** account stores `$80` of credit owed to the vendor. The " "amount in this account is unrelated to the inventory value." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:320 msgid "" "`$80` worth of tables came **in** (**debit** the *Inventory Value* account " "`$80`), and" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:321 msgid "" "`$80` must be paid **out** for received goods (**credit** the *Stock Input* " "account `$80`)." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:324 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:367 msgid "In Odoo" msgstr "在Odoo上" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:326 msgid "" "Odoo generates an accounting journal entry when shipments that use |AVCO| " "costing method are received. Configure a :guilabel:`Price Difference " "Account` by selecting the :guilabel:`➡️ (arrow)` icon next to the " ":guilabel:`Product Category` field on the product page." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:330 msgid "" "Under :guilabel:`Account Properties`, create a new :guilabel:`Price " "Difference Account` by typing in the name of the account and clicking " ":guilabel:`Create and Edit`. Then set the account :guilabel:`Type` as " "`Expenses`, and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Create price difference account." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:338 msgid "" "Then, receive the shipment in the *Purchase* app or *Inventory* app, and " "navigate to the :menuselection:`Accounting app --> Accounting --> Journal " "Entries`. In the list, find the :guilabel:`Reference` that matches the " "warehouse reception operation for the relevant product." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show accounting entry of 8 tables from the list." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:346 msgid "" "Click on the line for 8 tables. This accounting journal entry shows that " "when the 8 tables were received, the `Stock Valuation` account increased by " "`$80`. Conversely, the **Stock Input** account (set as `Stock Interim " "(Received)` account by default) is credited `$80`." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Debit stock valuation and credit stock input 80 dollars." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:355 msgid "Accounts balanced at received vendor bill" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:357 msgid "" "In this example, a company starts with zero units of a product, table, in " "stock. Then, 8 tables are received from the vendor. When the bill is " "received from vendor for 8 tables:" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:360 msgid "" "Use `$80` in the **Stock Input** account to pay the bill. This cancels out " "and the account now holds `$0`." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:362 msgid "Debit **Stock Input** `$80` (to reconcile this account)." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:363 msgid "" "Credit **Accounts payable** `$80`. This account stores the amount the " "company owes others, so accountants use the amount to write checks to " "vendors." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:369 msgid "" "Once the vendor requests payment, navigate to the :menuselection:`Purchase " "app --> Orders --> Purchase` and select the :abbr:`PO (Purchase Order)` for " "8 tables. Inside the :abbr:`PO (Purchase Order)`, select :guilabel:`Create " "Bill`." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:373 msgid "" "Switch to the :guilabel:`Journal Items` tab to view how `$80` is transferred" " from the holding account, `Stock Interim (Received)` to `Accounts Payable`." " :guilabel:`Confirm` the bill to record the payment to the vendor." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show bill linked to the purchase order for 8 tables." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:382 msgid "On product delivery" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:384 msgid "" "In the :ref:`above example table `, when 10" " products are delivered to a customer, the **Stock Input** account is " "untouched because there are no new products coming in. To put it simply:" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:388 msgid "" "**Inventory valuation** is credited `$120`. Subtracting from inventory " "valuation represents `$120` worth of products exiting the company." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:390 msgid "Debit **Accounts Receivable** to record revenue from the sale." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show journal items linked to sale order." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:398 msgid "" "In the accounting journal entry invoicing a customer for 10 tables, the " "accounts **Product Sales**, **Tax Received**, and **Accounts Receivable** " "all pertain to the sale of the product. **Accounts Receivable** is the " "account where the customer payment will be received." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:402 msgid "" "Anglo-Saxon accounting recognizes the cost of goods sold (COGS) once the " "sale is made. So, up until the product is sold, scrapped, or returned, costs" " of keeping the product in stock are not accounted for. The **Expense** " "account is debited `$120` to log the costs of storing 10 tables during this " "period of time." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:408 msgid "On product return" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:410 msgid "" "In the :ref:`above example table `, when " "returning 1 product to a vendor purchased at `$10`, a company expects `$10` " "in the **Accounts Payable** account from the vendor. However, **Stock " "Input** account must be debited `$12` because the average cost is `$12` at " "the time of the return. The missing `$2` is accounted for in the " ":guilabel:`Price Difference Account`, which is set up in the product's " ":guilabel:`Product Category`." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:417 msgid "" "Behavior of *price difference accounts* varies from localization. In this " "case, the account is intended to store differences between vendor price and " "*automated* inventory valuation methods." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:420 msgid "Summary:" msgstr "摘要:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:422 msgid "" "Debit **Stock Input** account `$10` to move the table from stock to stock " "input. This move is to indicate that the table is to be processed for an " "outgoing shipment." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:424 msgid "" "Debit **Stock Input** an additional `$2` to account for the **Price " "Difference**." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:425 msgid "" "Credit **Stock Valuation** `$12` because the item is leaving the stock." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "2 dollar difference expensed in Price Difference account." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:431 msgid "Once the vendor's refund is received," msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:433 msgid "" "Credit **Stock Input** account `$10` to reconcile the price of the table." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:434 msgid "" "Debit **Accounts Payable** `$10` to have the accountants collect and " "register the payment in their journal." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Return to get 10 dollars back." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:3 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:79 #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:87 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:56 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:154 #: ../../content/applications/finance/fiscal_localizations/chile.rst:359 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:247 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:241 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1011 #: ../../content/applications/finance/fiscal_localizations/romania.rst:65 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:38 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:41 msgid "Chart of accounts" msgstr "会计科目表" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:5 msgid "" "The **chart of accounts (COA)** is the list of all the accounts used to " "record financial transactions in the general ledger of an organization. The " "chart of accounts can be found under " ":menuselection:`Accounting-->Configuration-->Chart of Accounts`." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:9 msgid "" "When browsing your chart of accounts, you can sort the accounts by " ":guilabel:`Code`, :guilabel:`Account Name`, or :guilabel:`Type`, but other " "options are available in the drop-down menu :guilabel:`(⋮)`." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Group the accounts by type in Odoo Accounting" msgstr "在Odoo会计应用程序中按类型进行科目分组" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:17 msgid "Configuration of an account" msgstr "科目配置" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:19 msgid "" "The country you select during the creation of your database (or additional " "company in your database) determines which :doc:`fiscal localization package" " <../../fiscal_localizations>` is installed by default. This package " "includes a standard chart of accounts already configured according to the " "country's regulations. You can use it directly or set it according to your " "company's needs." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:24 msgid "" "To create a new account, go to " ":menuselection:`Accounting-->Configuration-->Chart of Accounts`, click " ":guilabel:`Create`, and fill in (at the minimum) the required fields " "(:guilabel:`Code, Account Name, Type`)." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:29 msgid "" "It is not possible to modify the **fiscal localization** of a company once a" " journal entry has been posted." msgstr "日记账记项过账后，无法修改公司的**财务本地化**。" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:33 msgid "Code and name" msgstr "代码和名称" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:35 msgid "" "Each account is identified by its :guilabel:`Code` and :guilabel:`Name`, " "which also indicate the account's purpose." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:43 msgid "" "Correctly configuring the **account type** is critical as it serves multiple" " purposes:" msgstr "正确配置**科目类型**至关重要，因为科目类型有多重作用：" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:45 msgid "Information on the account's purpose and behavior" msgstr "关于科目目的和行为的信息" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:46 msgid "Generate country-specific legal and financial reports" msgstr "生成特定国家的法律和财务报告" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:47 msgid "Set the rules to close a fiscal year" msgstr "设置结束一个财政年度的规则" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:48 msgid "Generate opening entries" msgstr "生成期初分录" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:50 msgid "" "To configure an account type, open the :guilabel:`Type` field's drop-down " "selector and select the corresponding type from the following list:" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:54 msgid "Report" msgstr "报表" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:54 msgid "Category" msgstr "类别" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:54 msgid "Account Types" msgstr "科目类型" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:56 #: ../../content/applications/finance/accounting/reporting.rst:38 #: ../../content/applications/finance/fiscal_localizations/germany.rst:23 #: ../../content/applications/finance/fiscal_localizations/spain.rst:29 msgid "Balance Sheet" msgstr "资产负债表" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:56 msgid "Assets" msgstr "资产" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:56 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:59 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:62 msgid "Receivable" msgstr "应收" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:68 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:71 msgid "Bank and Cash" msgstr "银行和现金" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:60 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:74 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:77 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:80 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:83 msgid "Current Assets" msgstr "流动资产" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:62 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:86 msgid "Non-current Assets" msgstr "非流动资产" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:64 msgid "Prepayments" msgstr "预付账" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:66 msgid "Fixed Assets" msgstr "固定资产" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:68 msgid "Liabilities" msgstr "负债" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:68 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:65 msgid "Payable" msgstr "应付" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:70 msgid "Credit Card" msgstr "信用卡" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:72 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:89 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:92 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:95 msgid "Current Liabilities" msgstr "流动负债" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:74 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:98 msgid "Non-current Liabilities" msgstr "非流动负债" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:76 msgid "Equity" msgstr "权益" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:78 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:101 msgid "Current Year Earnings" msgstr "本年收益" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:80 #: ../../content/applications/finance/fiscal_localizations/germany.rst:24 #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:20 msgid "Profit & Loss" msgstr "利润损失" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:80 msgid "Income" msgstr "收入" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:82 msgid "Other Income" msgstr "其他收入" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:84 msgid "Expense" msgstr "费用" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:86 msgid "Depreciation" msgstr "折旧" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:88 msgid "Cost of Revenue" msgstr "收入成本" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:90 msgid "Other" msgstr "其他" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:90 msgid "Off-Balance Sheet" msgstr "资产负债表" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:94 msgid "Assets, deferred expenses, and deferred revenues automation" msgstr "资产、递延费用和递延收入自动化" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:96 msgid "" "Some **account types** can **automate** the creation of :ref:`assets " "` entries, :ref:`deferred expenses ` entries, and :ref:`deferred revenues ` entries. To **automate** entries, click :guilabel:`Setup` on an" " account line and go to the :guilabel:`Automation` tab." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:101 msgid "You have three choices for the :guilabel:`Automation` tab:" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:103 msgid ":guilabel:`No`: this is the default value. Nothing happens." msgstr ":guilabel:`否`：默认值。无变化。" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:104 msgid "" ":guilabel:`Create in draft`: whenever a transaction is posted on the " "account, a draft entry is created but not validated. You must first fill out" " the corresponding form." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:106 msgid "" ":guilabel:`Create and validate`: you must also select a :guilabel:`Deferred " "Expense Model`. Whenever a transaction is posted on the account, an entry is" " created and immediately validated." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:110 #: ../../content/applications/finance/accounting/taxes.rst:14 msgid "Default taxes" msgstr "默认税" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:112 msgid "" "In the :guilabel:`Setup` menu of an account, select a **default tax** to be " "applied when this account is chosen for a product sale or purchase." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:116 #: ../../content/applications/finance/documents.rst:58 #: ../../content/applications/finance/sign.rst:227 msgid "Tags" msgstr "标签" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:118 msgid "" "Some accounting reports require **tags** to be set on the relevant accounts." " To add a tag, under :guilabel:`Setup`, click the :guilabel:`Tags` field and" " select an existing tag or :guilabel:`Create` a new one." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:123 msgid "Account groups" msgstr "科目组" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:125 msgid "" "**Account groups** are useful to list multiple accounts as *sub-accounts* of" " a bigger account and thus consolidate reports such as the **Trial " "Balance**. By default, groups are handled automatically based on the code of" " the group. For example, a new account `131200` is going to be part of the " "group `131000`. You can attribute a specific group to an account in the " ":guilabel:`Group` field under :guilabel:`Setup`." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:132 msgid "Create account groups manually" msgstr "手动创建科目组" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:135 msgid "" "Regular users should not need to create account groups manually. The " "following section is only intended for rare and advanced use cases." msgstr "普通用户无需手动创建科目组。以下内容仅适用于少数高级用例。" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:138 msgid "" "To create a new account group, activate :ref:`developer mode ` and head to :menuselection:`Accounting app-->Configuration-->Account " "Groups`. Here, create a new group and enter the :guilabel:`name, code " "prefix, and company` to which that group account should be available. Note " "that you must enter the same code prefix in both :guilabel:`From` and " ":guilabel:`to` fields." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Account groups creation." msgstr "科目组创建。" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:146 msgid "" "To display your **Trial Balance** report with your account groups, go to " ":menuselection:`Accounting-->Reporting-->Trial Balance`, then open the " ":guilabel:`Options` menu and select :guilabel:`Hierarchy and Subtotals`." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Account Groups in the Trial Balance in Odoo Accounting" msgstr "Odoo会计试算表中的科目组" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:154 msgid "Allow reconciliation" msgstr "允许对账" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:156 msgid "" "Some accounts, such as accounts made to record the transactions of a payment" " method, can be used for the reconciliation of journal entries." msgstr "某些科目，如用于记录某支付方式交易的科目，可用于日记账分录对账." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:159 msgid "" "For example, an invoice paid with a credit card can be marked as " ":guilabel:`paid` if reconciled with its payment. Therefore, the account used" " to record credit card payments needs to be configured as **allowing " "reconciliation**." msgstr "例如，使用信用卡支付的开票在与付款对账后可以标记为:guilabel:`已支付`。因此，用于记录信用卡付款的科目需配置为**允许对账**。" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:163 msgid "" "To do so, check the :guilabel:`Allow Reconciliation` box in the account's " "settings, and :guilabel:`Save`; or enable the button from the chart of " "accounts view." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Allow reconciliation for accounts in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:170 msgid "Deprecated" msgstr "废弃" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:172 msgid "" "It is not possible to delete an account once a transaction has been recorded" " on it. You can make them unusable by using the **Deprecated** feature: " "check the :guilabel:`Deprecated` box in the account's settings, and " ":guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:177 msgid ":doc:`cheat_sheet`" msgstr ":doc:`cheat_sheet`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:178 msgid ":doc:`../vendor_bills/assets`" msgstr ":doc:`../vendor_bills/assets`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:179 msgid ":doc:`../vendor_bills/deferred_expenses`" msgstr ":doc:`../vendor_bills/deferred_expenses`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:180 msgid ":doc:`../customer_invoices/deferred_revenues`" msgstr ":doc:`../customer_invoices/deferred_revenues`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:181 #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:123 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:38 msgid ":doc:`../../fiscal_localizations`" msgstr ":doc:`../../fiscal_localizations`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:182 msgid "" "`Odoo Tutorials: Chart of accounts `_" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:183 msgid "" "`Odoo Tutorials: Update your chart of accounts " "`_" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:7 msgid "Accounting cheat sheet" msgstr "会计备忘单" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:13 msgid "" "The **Balance Sheet** is a snapshot of the company's finances at a specific " "date (as opposed to the Profit and Loss, which is an analysis over a " "period)." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:18 msgid "" "**Assets** represent the company's wealth and the goods it owns. Fixed " "assets include buildings and offices, while current assets include bank " "accounts and cash. The money owed by a client is an asset. An employee is " "not an asset." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:24 msgid "" "**Liabilities** are obligations from past events that the company will have " "to pay in the future (utility bills, debts, unpaid suppliers). Liabilities " "could also be defined as a source of financing which is provided to the " "company, also called *leverage*." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:30 msgid "" "**Equity** is the amount of the funds contributed by the owners of the " "company (founders or shareholders) plus previously retained earnings (or " "losses). Each year, net profits (or losses) may be reported as retained " "earnings or distributed to the shareholders (as a dividend)." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:34 msgid "" "What is owned (an asset) has been financed through debts to reimburse " "(liabilities) or equity (profits, capital)." msgstr "拥有的那些(资产)通过债务偿还(负债)或股权(利润，资本)融资得来." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:42 msgid "A difference is made between **assets** and **expenses**:" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:38 msgid "" "An **asset** is a resource with economic value that an individual, " "corporation, or country owns or controls with the expectation that it will " "provide a future benefit. Assets are reported on a company's balance sheet. " "They are bought or created to increase a firm's value or benefit its " "operations." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:42 msgid "" "An **expense** is the costs of operations a company bears to generate " "revenues." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:48 msgid "" "The **profit and loss** (P&L) report shows the company's performance over a " "specific period of time, usually a quarter or a fiscal year." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:53 msgid "" "The **revenue** refers to the money earned by the company by selling goods " "and/or services." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:57 msgid "" "The **cost of goods sold** (COGS, or also known as \"Cost of Sale\") refers " "to the sale of goods' costs (e.g., the cost of the materials and labor used " "to create the goods)." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:62 msgid "" "The **Gross profit** equals the revenues from sales minus the cost of goods " "sold." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:66 msgid "" "**Operating expenses** (OPEX) include administration, sales and R&D " "salaries, rent and utilities, miscellaneous costs, insurances, and anything " "beyond the costs of products sold or the cost of sale." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:76 msgid "Assets = Liabilities + Equity" msgstr "资产 = 负债 + 权益" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:81 msgid "" "The **chart of accounts** lists all the company's accounts: both Balance " "sheet accounts and P&L accounts. Every transaction is recorded by debiting " "and crediting multiple accounts in a journal entry. In a way, a chart of " "accounts is like a company's DNA!" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:85 msgid "" "Every account listed in the chart of accounts belongs to a specific " "category. In Odoo, each account has a unique code and belongs to one of " "these categories:" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:92 msgid "**Equity and subordinated debts**" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:89 msgid "" "**Equity** is the amount of money invested by a company's shareholders to " "finance the company's activities." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:91 msgid "" "**Subordinated debts** are the amount of money lent by a third party to a " "company to finance its activities. In the event of the dissolution of a " "company, these third parties are reimbursed before the shareholders." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:94 msgid "" "**Fixed assets** are tangible (i.e., physical) items or properties that a " "company purchases and uses to produce its goods and services. Fixed assets " "are long-term assets. This means the assets have a useful life of more than " "one year. They also include properties, plants, and equipments (also known " "as \"PP&E\") and are recorded on the balance sheet with that classification." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:103 msgid "**Current assets and liabilities**" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:99 msgid "" "The **current assets** account is a balance sheet line item listed under the" " Assets section, which accounts for all company-owned assets that can be " "converted to cash within one year. Current assets include cash, cash " "equivalents, accounts receivable, stock inventory, marketable securities, " "prepaid liabilities, and other liquid assets." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:103 msgid "" "**Current liabilities** are a company's short-term financial obligations due" " within one year. An example of a current liability is money owed to " "suppliers in the form of accounts payable." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:108 msgid "**Bank and cash accounts**" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:106 msgid "" "A **bank account** is a financial account maintained by a bank or other " "financial institution in which the financial transactions between the bank " "and a customer are recorded." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:108 msgid "" "A **cash account**, or cash book, may refer to a ledger in which all cash " "transactions are recorded. The cash account includes both the cash receipts " "and the cash payment journals." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:115 msgid "**Expenses and income**" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:111 msgid "" "An **expense** is the costs of operations a company bears to generate " "revenues. It is simply defined as the cost one is required to spend on " "obtaining something. Common expenses include supplier payments, employee " "wages, factory leases, and equipment depreciation." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:114 msgid "" "The term \"**income**\" generally refers to the amount of money, property, " "and other transfers of value received over a set period of time in exchange " "for services or products." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:118 msgid "Example" msgstr "例子" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:122 msgid "" "\\*: Customer Refund and Customer Payment boxes cannot be simultaneously " "selected as they are contradictory." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:126 msgid "Balance = Debit - Credit" msgstr "余额 = 借方 - 贷方" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:137 msgid "" "Every financial document of the company (e.g., an invoice, a bank statement," " a pay slip, a capital increase contract) is recorded as a journal entry, " "impacting several accounts." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:140 msgid "" "For a journal entry to be balanced, the sum of all its debits must be equal " "to the sum of all its credits." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:145 msgid "" "examples of accounting entries for various transactions. (see entries.js)" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:150 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 msgid "Reconciliation" msgstr "对账" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:152 msgid "" ":doc:`Reconciliation <../../accounting/bank/reconciliation>` is the process " "of linking journal items of a specific account and matching credits and " "debits." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:155 msgid "" "Its primary purpose is to link payments to their related invoices to mark " "them as paid. This is done by doing a reconciliation on the accounts " "receivable account and/or the accounts payable account." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:158 msgid "Reconciliation is performed automatically by the system when:" msgstr "对账在这些场景下是被系统自动执行 :" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:160 msgid "the payment is registered directly on the invoice" msgstr "付款直接在开票上登记" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:161 msgid "" "the links between the payments and the invoices are detected at the bank " "matching process" msgstr "付款和开票之间的连接在银行匹配过程中被侦测到" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:0 msgid "Customer Statement Example" msgstr "客户对账单示例" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:172 msgid "Invoice 1" msgstr "开票1" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:174 msgid "Partial payment 1/2" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:174 msgid "70" msgstr "70" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:176 msgid "Invoice 2" msgstr "开票2" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:176 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:180 msgid "65" msgstr "65" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:178 msgid "Partial payment 2/2" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:178 msgid "30" msgstr "30" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:180 msgid "Payment 2" msgstr "付款2" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:182 msgid "Invoice 3" msgstr "开票3" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:182 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:186 msgid "50" msgstr "50" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:186 msgid "Total to pay" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:190 msgid "Bank Reconciliation" msgstr "银行对账" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:192 msgid "" "Bank reconciliation is the matching of bank statement lines (provided by " "your bank) with transactions recorded internally (payments to suppliers or " "from customers). For each line in a bank statement, it can be:" msgstr "银行对账是匹配银行对账单明细行（银行提供的）和内部交易（供应商付款或者客户付款）。每个银行对账单行可以 :" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:196 msgid "" "**matched with a previously recorded payment**: a payment is registered when" " a check is received from a customer, then matched when checking the bank " "statement." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:198 msgid "" "**recorded as a new payment**: the payment's journal entry is created and " "reconciled with the related invoice when processing the bank statement." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:200 msgid "" "**recorded as another transaction**: bank transfer, direct charge, etc." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:202 msgid "" "Odoo should automatically reconcile most transactions; only a few should " "need manual review. When the bank reconciliation process is finished, the " "balance on the bank account in Odoo should match the bank statement's " "balance." msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:209 msgid "Checks Handling" msgstr "支票处理" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:211 msgid "" "There are two approaches to managing checks and internal wire transfers:" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:213 msgid "Two journal entries and a reconciliation" msgstr "2笔日记帐分录和1笔调节记录" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:214 msgid "One journal entry and a bank reconciliation" msgstr "1笔日记帐分录和1笔银行对账调节记录" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:218 msgid "" "The first journal entry is created by registering the payment on the " "invoice. The second one is created when registering the bank statement." msgstr "第一个日记帐分录是由注册在开票付款创建的。注册银行对账单时, 第二个是创建." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252 msgid "Invoice ABC" msgstr "开票ABC" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 msgid "Undeposited funds" msgstr "未缴存的资金" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 msgid "Check 0123" msgstr "支票0123" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:243 msgid "" "A journal entry is created by registering the payment on the invoice. When " "reconciling the bank statement, the statement line is linked to the existing" " journal entry." msgstr "日记帐分录是由注册在开票付款创建的。当核对银行对账单, 该声明是连接到现有的日记帐分录." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 msgid "Bank Statement" msgstr "银行对账单" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254 msgid "Statement XYZ" msgstr "对账单XYZ" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:3 msgid "Multi-currency system" msgstr "多币种系统" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:5 msgid "" "Odoo allows you to issue invoices, receive bills, and record transactions in" " currencies other than the main currency configured for your company. You " "can also set up bank accounts in other currencies and run reports on your " "foreign currency activities." msgstr "在Odoo中，您可以以公司配置的主币种以外的币种开具开票、接收账单、记录交易，您还可以设置其他币种的银行账户，并生成外币活动报告。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:10 msgid ":doc:`../bank/foreign_currency`" msgstr ":doc:`../bank/foreign_currency`" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:20 msgid "Main currency" msgstr "主币种" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:22 msgid "" "The **main currency** is defined by default according to the company's " "country. You can change it by going to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies` and changing the currency in the " ":guilabel:`Main Currency` setting." msgstr "" "在默认情况下，**主币种*是根据公司所在国家/地区确定。要修改主币种，转到:menuselection:`会计-->配置-->设置-->币种`，修改:guilabel:`主币种`设置中的币种。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:29 msgid "Enable foreign currencies" msgstr "启用外币" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:31 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Currencies`, and " "enable the currencies you wish to use by toggling the :guilabel:`Active` " "button." msgstr "要启用币种，转到:menuselection:`会计-->配置-->币种`，点击:guilabel:`激活`按钮。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Enable the currencies you wish to use." msgstr "启用币种" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:41 msgid "Currency rates" msgstr "汇率" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:44 msgid "Manual update" msgstr "手动更新" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:46 msgid "" "To manually create and set a currency rate, go to :menuselection:`Accounting" " --> Configuration --> Currencies`, click on the currency you wish to change" " the rate of, and under the :guilabel:`Rates` tab, click :guilabel:`Add a " "line` to create a new rate." msgstr "" "要手动新建和设置汇率，转到:menuselection:`会计-->配置-->币种`，点击要更改汇率的币种，然后在:guilabel:`汇率`选项卡下，点击:guilabel:`添加行`，以新建汇率。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Create or modify the currency rate." msgstr "新建或修改汇率。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:55 msgid "Automatic update" msgstr "自动更新" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:57 msgid "" "When you activate a second currency for the first time, :guilabel:`Automatic" " Currency Rates` appears under :menuselection:`Accounting Dashboard --> " "Configuration --> Settings --> Currencies`. By default, you have to click on" " the **Update now** button (:guilabel:`🗘`) to update the rates." msgstr "" "首次激活第二个币种时，:guilabel:`自动汇率`会显示在:menuselection:`会计仪表板-->配置-->设置-->币种`下。在默认情况下，需点击**立即更新**按钮（:guilabel:`🗘`)" " ，以更新汇率。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:61 msgid "" "Odoo can update the rates at regular intervals. To do so, change the " ":guilabel:`Interval` from :guilabel:`Manually` to :guilabel:`Daily`, " ":guilabel:`Weekly`, or :guilabel:`Monthly`. You can also select the web " "service from which you want to retrieve the latest currency rates by " "clicking on the :guilabel:`Service` field." msgstr "" "Odoo可以定期更新汇率，将:guilabel:`间隔`从:guilabel:`手动`改为:guilabel:`每日`、:guilabel:`每周`或:guilabel:`每月`。也可点击：guilabel:`服务`字段，选择要从中检索最新汇率的网站服务。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:69 msgid "Exchange difference entries" msgstr "汇兑差额记项" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:71 msgid "" "Odoo automatically records exchange differences entries on dedicated " "accounts, in a dedicated journal." msgstr "Odoo自动将特定科目的汇率差额记项记录在特定日记账中。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:74 msgid "" "You can define which journal and accounts to use to **post exchange " "difference entries** by going to :menuselection:`Accounting --> " "Configuration --> Settings --> Default Accounts` and editing the " ":guilabel:`Journal`, :guilabel:`Gain Account`, and :guilabel:`Loss Account`." msgstr "" "转到:menuselection:`会计-->配置-->设置-->默认科目`，编辑:guilabel:`日记账`、:guilabel:`收益科目`和:guilabel:`损益科目`，以定义用于**汇率差额记项过账**的日记账和科目。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:79 msgid "" "If you receive a payment for a customer invoice one month after it was " "issued, the exchange rate has likely changed since. Therefore, this " "fluctuation implies some profit or loss due to the exchange difference, " "which Odoo automatically records in the default **Exchange Difference** " "journal." msgstr "" "如果您在开具客户开票一个月后收到付款，汇率很可能与开票时的汇率不同，Odoo会自动将汇率差额产生的收益或损失记录在默认**汇率差额**日记账中。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:89 msgid "" "Each account can have a set currency. By doing so, all moves relevant to the" " account are forced to have that account's currency." msgstr "可以为各科目设置币种，这样，所有与科目相关的移动将使用设置的币种。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:92 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Charts of " "Accounts` and select a currency in the field :guilabel:`Account Currency`. " "If left empty, all active currencies are handled instead of just one." msgstr "" "要为科目设置币种，转到:menuselection:`会计-->配置-->会计科目表`，在:guilabel:`科目币种`字段中选择币种。如果留空，则处理所有活跃币种，而非某一币种。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:99 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:252 #: ../../content/applications/finance/fiscal_localizations/chile.rst:276 #: ../../content/applications/finance/fiscal_localizations/france.rst:194 #: ../../content/applications/finance/fiscal_localizations/india.rst:101 #: ../../content/applications/finance/fiscal_localizations/peru.rst:299 msgid "Journals" msgstr "日记账" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:101 msgid "" "If a currency is set on a **journal**, that journal only handles " "transactions in that currency." msgstr "如果为某个**日记账**设置了币种，则该日记账仅处理以设置币种进行的交易。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:103 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "open the journal you want to edit, and select a currency in the field " ":guilabel:`Currency`." msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency for the journal to handle." msgstr "为日记账选择要处理的币种。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:113 msgid "Multi-currency accounting" msgstr "多币种会计" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:118 msgid "Invoices, bills, and other documents" msgstr "开票、账单和其他文件" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:120 msgid "" "For all documents, you can select the currency and journal to use for the " "transaction on the document itself." msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency and journal to use." msgstr "选择要使用的币种和日记账。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:130 #: ../../content/applications/finance/accounting/payments/checks.rst:58 msgid "Payment registration" msgstr "付款登记" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:132 msgid "" "To register a payment in a currency other than your company's main currency," " click on the :guilabel:`Register Payment` payment button of your document " "and, in the pop-up window, select a **currency** in the :guilabel:`Amount` " "field." msgstr "" "要以公司主币种以外的币种登记付款，点击文件的:guilabel:`登记付款`按钮，在弹出窗口中的:guilabel:`金额`字段选择**币种**。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency and journal to use before registering the payment." msgstr "在登记付款前选择要使用的币种和日记账。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:143 msgid "Bank transactions" msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:145 msgid "" "When creating or importing bank transactions, the amount is in the company's" " main currency. To input a **foreign currency**, select a currency in the " ":guilabel:`Foreign Currency`. Once selected, enter the :guilabel:`Amount` in" " your main currency for it to automatically get converted in the foreign " "currency in the :guilabel:`Amount in Currency field`." msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "The extra fields related to foreign currencies." msgstr "与外币相关的其他字段。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:154 msgid "" "When reconciling, Odoo displays both the foreign currency amount and the " "equivalent amount in your company's main currency." msgstr "对账时，Odoo会同时显示以外币金额和公司主币种的等值金额。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:160 msgid "Exchange rate journal entries" msgstr "汇率日记账记项" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:162 msgid "" "To see **exchange difference journal entries**, go to " ":menuselection:`Accounting Dashboard --> Accounting --> Journals: " "Miscellaneous`." msgstr "要查看**汇兑差额日记账记项**，转到:menuselection:`会计仪表板-->会计-->日记账：杂项`。" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Exchange rate journal entry." msgstr "汇率日记账记项。" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:3 msgid "VAT units" msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:6 msgid "This is only applicable to multi-company environments." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:8 msgid "" "A **VAT unit** is a group of VAT-taxable enterprises that are legally " "independent of each other but are closely linked financially, " "organizationally, and economically and therefore considered the same VAT-" "taxable enterprise. **VAT units** are not mandatory, but if created, " "constituent companies of the unit must belong to the same **country**, use " "the same **currency**, and one company must be designated as the " "**representative** company of the **VAT unit**. **VAT units** receive a " "specific **tax ID** intended only for **tax returns**. **Constituent** " "companies keep their **tax ID** used for **commercial purposes**." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:17 msgid "" "Enterprise **A** owes €300.000,00 of VAT taxes and enterprise **B** can " "recover €280.000,00 of VAT taxes. They form up as a **VAT unit** so that the" " two amounts balance out and must conjointly only pay €20.000,00 of VAT " "taxes." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:24 msgid "" "To configure a **VAT unit**, go to :menuselection:`Settings --> General " "Settings`, scroll down to the :guilabel:`Companies` section, and click " ":guilabel:`Manage Companies`. Select the company to serve the " "**representative** role, and in the :guilabel:`General Information` tab, " "fill in the mandatory fields for the .XML export when exporting the **tax " "report**: :guilabel:`Company Name`, :guilabel:`Address`, :guilabel:`VAT`, " ":guilabel:`Currency`, :guilabel:`Phone`, and :guilabel:`Email`." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst-1 msgid "General information tab" msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:35 msgid "" "Then, click on the :guilabel:`VAT Units` tab, :guilabel:`Add a line`, and " "either select an existing **VAT unit**, or create a new one. Enter a " "**name** for the unit, :guilabel:`Country` of the constituent companies and " "tax report, the :guilabel:`Companies`, the :guilabel:`Main Company` that " "serves the **representative** role, and the :guilabel:`Tax ID` of the **VAT " "unit**." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst-1 msgid "VAT units tab" msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:45 msgid "Fiscal position" msgstr "财政状况" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:47 msgid "" "As transactions between constituents of the same **VAT unit** are not " "subject to VAT, it is possible to create a :doc:`tax mapping (fiscal " "position) <../taxes/fiscal_positions>` to avoid the application of VAT on " "inter-constituent transactions." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:51 msgid "" "Be sure a constituent company has been selected before, then go to " ":menuselection:`Accounting --> Configuration --> Fiscal Positions`, and " ":guilabel:`Create` a new **fiscal position**. Click the :guilabel:`Tax " "Mapping` tab, select the :guilabel:`Tax on Product` usually applied for " "**non-constituent** transactions, and in :guilabel:`Tax to Apply`, select " "the 0% tax to apply for **constituent** transactions." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:57 msgid "" "Do the same for the :guilabel:`Account Mapping` tab if required, and repeat " "this process for **each** constituent company on your database." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:61 msgid "" "Depending on your :doc:`localization package " "`, taxes may vary from the " "screenshot displayed." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:0 msgid "Tax mapping of fiscal position for VAT unit" msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:68 msgid "" "Then, assign the fiscal position by opening the **Contacts** app. Search for" " a **constituent** company, and open the contact's **card**. Click the " ":guilabel:`Sales & Purchase` tab, and in the :guilabel:`Fiscal Position` " "field, input the **fiscal position** created for the **VAT unit**. Repeat " "the process for each **constituent** company card form, on each company " "database." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst:74 msgid ":doc:`../taxes/fiscal_positions`." msgstr ":doc:`../taxes/fiscal_positions`." #: ../../content/applications/finance/accounting/get_started/vat_units.rst:79 msgid "" "The **representative** company can access the aggregated tax report of the " "**VAT unit** by going to :menuselection:`Accounting --> Reporting --> Tax " "Report`, and selecting the **VAT unit** in :guilabel:`Tax Unit`. This report" " contains the aggregated transactions of all **constituents** and the .XML " "export contains the name and VAT number of the **main** company." msgstr "" #: ../../content/applications/finance/accounting/get_started/vat_units.rst-1 msgid "VAT unit tax report" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:5 msgid "Payments" msgstr "支付" #: ../../content/applications/finance/accounting/payments.rst:7 msgid "" "In Odoo, payments can either be automatically linked to an invoice or bill " "or be stand-alone records for use at a later date:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:10 msgid "" "If a payment is **linked to an invoice or bill**, it reduces/settles the " "amount due of the invoice. You can have multiple payments related to the " "same invoice." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:13 msgid "" "If a payment is **not linked to an invoice or bill**, the customer has an " "outstanding credit with your company, or your company has an outstanding " "debit with a vendor. You can use those outstanding amounts to reduce/settle " "unpaid invoices/bills." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:18 msgid ":doc:`Internal transfers `" msgstr ":doc:`Internal transfers `" #: ../../content/applications/finance/accounting/payments.rst:19 msgid ":doc:`bank/reconciliation`" msgstr ":doc:`bank/reconciliation`" #: ../../content/applications/finance/accounting/payments.rst:20 msgid "" "`Odoo Tutorials: Bank Configuration `_" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:24 msgid "Registering payment from an invoice or bill" msgstr "登记开票或账单付款" #: ../../content/applications/finance/accounting/payments.rst:26 msgid "" "When clicking :guilabel:`Register payment` in a customer invoice or vendor " "bill, it generates a new journal entry and changes the amount due according " "to the payment amount. The counterpart is reflected in an :ref:`outstanding " "` **receipts** or **payments** account. At this " "point, the customer invoice or vendor bill is marked as :guilabel:`In " "payment`. Then, when the outstanding account is reconciled with a bank " "statement line, the invoice or vendor bill changes to the :guilabel:`Paid` " "status." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:33 msgid "" "The information icon near the payment line displays more information about " "the payment. You can access additional information, such as the related " "journal, by clicking :guilabel:`View`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 msgid "See detailed information of a payment." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:40 msgid "" "The customer invoice or vendor bill must be in the :guilabel:`Posted` status" " to register the payment." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:42 msgid "" "If you unreconcile a payment, it still appears in your books but is no " "longer linked to the invoice." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:44 msgid "" "If you (un)reconcile a payment in a different currency, a journal entry is " "automatically created to post the currency exchange gains/losses (reversal) " "amount." msgstr "如果您核对了（未核对）一笔其他币种付款，将自动创建日记账记项，以过账汇率损益（冲销）金额。" #: ../../content/applications/finance/accounting/payments.rst:46 msgid "" "If you (un)reconcile a payment and an invoice having cash basis taxes, a " "journal entry is automatically created to post the cash basis tax (reversal)" " amount." msgstr "如果您核对了（未核对）一笔付款以及具有现金基础税的开票，会自动创建日记账记项，以过账现金基础税（冲销）金额。" #: ../../content/applications/finance/accounting/payments.rst:50 msgid "" "If your main bank account is set as an :ref:`outstanding account " "`, and the payment is registered in Odoo (not " "through a related bank statement), invoices and bills are directly " "registered as :guilabel:`Paid`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:55 msgid "Registering payments not tied to an invoice or bill" msgstr "登记不与开票或账单关联的付款" #: ../../content/applications/finance/accounting/payments.rst:57 msgid "" "When a new payment is registered via :menuselection:`Customers / Vendors -->" " Payments` menu, it is not directly linked to an invoice or bill. Instead, " "the account receivable or the account payable is matched with the " "**outstanding account** until it is manually matched with its related " "invoice or bill." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:63 msgid "Matching invoices and bills with payments" msgstr "匹配开票/账单和付款" #: ../../content/applications/finance/accounting/payments.rst:65 msgid "" "A blue banner appears when you validate a new invoice/bill and an " "**outstanding payment** exists for this specific customer or vendor. It can " "easily be matched from the invoice or bill by clicking :guilabel:`ADD` under" " :guilabel:`Outstanding Credits` or :guilabel:`Outstanding Debits`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 msgid "Shows the ADD option to reconcile an invoice or a bill with a payment." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:72 msgid "" "The invoice or bill is now marked as :guilabel:`In payment` until it is " "reconciled with its corresponding bank statement." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:78 msgid "Batch payment" msgstr "批量付款" #: ../../content/applications/finance/accounting/payments.rst:80 msgid "" "Batch payments allow you to group different payments to ease " ":doc:`reconciliation `. They are also useful when you " "deposit :doc:`checks ` to the bank or for :doc:`SEPA " "payments `. To do so, go to :menuselection:`Accounting " "--> Customers --> Batch Payments` or :menuselection:`Accounting --> Vendors " "--> Batch Payments`. In the list view of payments, you can select and group " "several payments in a batch by clicking :menuselection:`Action --> Create " "Batch Payment`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:88 msgid ":doc:`payments/batch`" msgstr ":doc:`payments/batch`" #: ../../content/applications/finance/accounting/payments.rst:89 msgid ":doc:`payments/batch_sdd`" msgstr ":doc:`payments/batch_sdd`" #: ../../content/applications/finance/accounting/payments.rst:94 msgid "Payments matching" msgstr "付款匹配" #: ../../content/applications/finance/accounting/payments.rst:96 msgid "" "The :guilabel:`Payments matching` tool opens all unreconciled customer " "invoices or vendor bills and allows you to process them individually, " "matching all payments and invoices in one place. You can reach this tool " "from the :menuselection:`Accounting Dashboard --> Customer Invoices / Vendor" " Bills`, click the drop-down menu button (:guilabel:`⋮`), and select " ":guilabel:`Payments Matching`, or go to :menuselection:`Accounting --> " "Accounting --> Reconciliation`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 msgid "Payments matching menu in the drop-down menu." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:106 msgid "" "During the :doc:`reconciliation `, if the sum of the " "debits and credits does not match, there is a remaining balance. This either" " needs to be reconciled at a later date or needs to be written off directly." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:111 msgid "Batch payments matching" msgstr "批量付款匹配" #: ../../content/applications/finance/accounting/payments.rst:113 msgid "" "You can use the batch reconciliation feature to reconcile several " "outstanding payments or invoices simultaneously for a specific customer or " "vendor. Go to :menuselection:`Accounting --> Reporting --> Aged Receivable /" " Aged Payable`. You can see all transactions that have not been reconciled " "yet for that partner, and when you select a customer or vendor, the " ":guilabel:`Reconcile` option is displayed." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 msgid "See the reconcile option." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:123 msgid "Registering a partial payment" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:125 msgid "" "To register a **partial payment**, click :guilabel:`Register payment` from " "the related invoice or bill, and enter the amount received or paid. Upon " "entering the amount, a prompt appears to decide whether to :guilabel:`Keep " "open` the invoice or bill, or :guilabel:`Mark as fully paid`. Select " ":guilabel:`Keep open` and click :guilabel:`Create payment`. The invoice or " "bill is now marked as :guilabel:`Partial`. Select :guilabel:`Mark as fully " "paid` if you wish to settle the invoice or bill with a difference in the " "amount." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 msgid "Partial payment of an invoice or bill." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:136 msgid "Reconciling payments with bank statements" msgstr "核对付款和银行对账单" #: ../../content/applications/finance/accounting/payments.rst:138 msgid "" "Once a payment has been registered, the status of the invoice or bill is " ":guilabel:`In payment`. The next step is :doc:`reconciling " "` it with the related bank statement line to have the " "transaction finalized and the invoice or bill marked as :guilabel:`Paid`." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:3 msgid "Batch payments by bank deposit" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:5 msgid "" "A **batch deposit** is a convenient way to group customer payments and " "deposit them into your bank account. The feature lets you list multiple " "payments and generate a detailed deposit slip with a batch reference. This " "reference can be used when reconciling to match bank statement lines with " "transactions in the batch deposit." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:13 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer" " Payments` and tick :guilabel:`Batch Payments` to activate the feature." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:17 msgid "Deposit multiple payments in batch" msgstr "批量存入多笔款项" #: ../../content/applications/finance/accounting/payments/batch.rst:20 msgid "Register payments" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:22 msgid "" "Before performing a batch deposit, it is necessary to register each " "transaction's payment. To do so, open the corresponding customer invoice and" " click :guilabel:`Register Payment`. In the pop-up window, select the " ":guilabel:`Journal` linked to your bank account and :guilabel:`Batch " "Deposit` as the :guilabel:`Payment Method`, and click :guilabel:`Create " "Payment`." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Registering a customer payment as part of a batch deposit" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:32 msgid "Add payments to a batch deposit" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:34 msgid "" "To add payments to a batch deposit, go to :menuselection:`Accounting --> " "Customers --> Batch Payments`, and click :guilabel:`New`. Next, select the " ":guilabel:`Bank` and choose :guilabel:`Batch Deposit` as the " ":guilabel:`Payment Method`." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Filling out a new inbound batch payment form" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:42 msgid "" "Click :guilabel:`Add a line`. In the pop-up window, tick all payments to " "include in the batch deposit, then click :guilabel:`Select`." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Selecting all payments to include in the batch deposit" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:49 msgid "Once done, click :guilabel:`Validate` to finalize the batch deposit." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:52 msgid "" "Click :guilabel:`Print` to download a PDF file to include with the deposit " "slip." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:57 msgid "" "Once the bank transactions are on your database, you can reconcile bank " "statement lines with the batch payment. To do so, go to the " ":guilabel:`Accounting Dashboard` and click :guilabel:`Reconcile Items` on " "the related bank account. Go to the :guilabel:`Batch Payments` tab to select" " a specific batch and click :guilabel:`Validate` to finalize the process." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Reconciling the batch payment with all its transactions" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:67 msgid "" "If a specific payment could not be processed by the bank or is missing, " "remove the related payment before reconciling." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:72 msgid ":doc:`batch_sdd`" msgstr ":doc:`batch_sdd`" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:3 msgid "Batch payments: SEPA Direct Debit (SDD)" msgstr "批量付款：SEPA直接付款（SDD）" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:5 msgid "" "SEPA, the Single Euro Payments Area, is a payment-integration initiative of " "the European Union for simplification of bank transfers denominated in " "euros. With **SEPA Direct Debit** (SDD), your customers can sign a mandate " "that authorizes you to collect future payments from their bank accounts. " "This is particularly useful for recurring payments based on a subscription." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:10 msgid "" "You can record customer mandates in Odoo, and generate `.xml` files " "containing pending payments made with an SDD mandate." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:0 msgid "" "SDD is supported by all SEPA countries, which includes the 27 member states " "of the European Union as well as additional countries." msgstr "SDD得到所有SEPA国家的支持，其中包括欧盟的27个成员国以及其他国家." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:0 msgid "" "`List of all SEPA countries " "`_." msgstr "" "`全部SEPA国家列表 `_." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:22 msgid "" "Go to :menuselection:`Accounting app --> Configuration --> Settings`, " "activate :guilabel:`SEPA Direct Debit (SDD)`, and click on :guilabel:`Save`." " Enter your company's :guilabel:`Creditor Identifier`. This number is " "provided by your bank institution, or the authority responsible for " "delivering them." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1 msgid "Add a SEPA Creditor Identifier to Odoo Accounting" msgstr "在Odoo会计应用程序中添加SEPA付款人标识符" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:32 msgid "SEPA Direct Debit Mandates" msgstr "SEPA直接借记授权" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:35 msgid "Create a mandate" msgstr "创建授权" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:37 msgid "" "The :abbr:`SDD (sepa direct debit)` Mandate is the document that your " "customers sign to authorize you to collect money directly from their bank " "accounts." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:40 msgid "" "To create a new mandate, go to :menuselection:`Accounting app --> Customers " "--> Direct Debit Mandates`, on :guilabel:`Create`, and fill out the form. " "Export the PDF file by clicking on :guilabel:`Print`. It is then up to your " "customer to sign this document. Once done, upload the signed file and click " "on :guilabel:`Validate` to start running the mandate." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:46 msgid "" "Make sure that the **IBAN bank accounts details** are correctly recorded on " "the debtor’s contact form, under the :guilabel:`Accounting` tab, and in your" " own :doc:`Bank Account <../bank>` settings." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:50 msgid "SEPA Direct Debit as a payment method" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:52 msgid "" "SDD can be used as a payment method both on your **eCommerce** or on the " "**Customer Portal** by activating SDD as a **Payment Provider**. With this " "method, your customers can create and sign their mandates themselves." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:56 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Payment " "Providers`, click on *SEPA Direct Debit*, and set it up according to your " "needs. To do so, go to :menuselection:`Accounting app --> Configuration --> " "Payment Acquirers`, click on :guilabel:`SEPA Direct Debit`." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:62 msgid "" "Make sure to change the :guilabel:`State` field to :guilabel:`Enabled`, and " "to check :guilabel:`Online Signature`, as this is necessary to let your " "customers sign their mandates." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:65 msgid "" "Customers using SDD as payment method get prompted to add their IBAN, email " "address, and to sign their SEPA Direct Debit mandate." msgstr "使用SDD作为付款方式的客户会被提示添加其IBAN，电子邮件地址，并签署其SEPA直接付款授权书." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:69 msgid "Add link to future **Payment Provider** documentation." msgstr "将链接添加至未来**支付服务提供商**文件。" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:72 msgid "Close or revoke a mandate" msgstr "关闭或撤销授权" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:74 msgid "" "Direct debit mandates are closed automatically after their :guilabel:`End " "Date`. If this field is left blank, the mandate keeps being **Active** until" " it is **Closed** or **Revoked**." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:77 msgid "" "Clicking on :guilabel:`Close` updates the mandate’s end day to the current " "day. This means that invoices issued after the present day will not be " "processed with an SDD payment." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:80 msgid "" "Clicking on :guilabel:`Revoke` disables the mandate immediately. No SDD " "payment can be registered anymore, regardless of the invoice’s date. " "However, payments that have already been registered are still included in " "the next SDD `.xml` file." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:85 msgid "" "Once a mandate has been :guilabel:`closed` or :guilabel:`revoked`, it cannot" " be reactivated." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:88 msgid "Get paid with SEPA Direct Debit batch payments" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:93 msgid "" "You can register SDD payments for invoices issued to customers who have an " "active SDD mandate." msgstr "您可以为发给具有有效SDD任务授权的客户的开票注册SDD付款." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:95 msgid "" "To do so, open the invoice, click on :guilabel:`Register Payment`, and " "choose :guilabel:`SEPA Direct Debit` as payment method." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:99 msgid "Generate SEPA Direct Debit `.XML` files to submit payments" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:101 msgid "" "`.xml` files with all SDD payment instructions can be uploaded to your " "online banking interface to process all payments at once." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:105 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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:110 msgid "" "To generate your `.xml` file of multiple pending SDD payments, you can " "create a batch payment. To do so, go to :menuselection:`Accounting app --> " "Customers --> Payments`, select the needed payments, then click on " ":guilabel:`Action`, and finally :guilabel:`Create a batch Payment`. Once you" " click on :guilabel:`Validate`, the `.xml` file is directly available for " "download." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1 msgid "Generate an .XML file for your SDD payments in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:119 msgid "" "Finally, upload this file to your online banking interface to process the " "payments." msgstr "最后，将此文件上传到您的在线银行界面以处理付款." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:122 msgid "" "You can retrieve all the generated SDD `.xml` files by going to " ":menuselection:`Accounting app --> Customers --> Batch Payments`." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:126 msgid ":doc:`batch`" msgstr ":doc:`batch`" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:128 msgid "" "`List of all SEPA countries " "`_" msgstr "" "`所有SEPA国家/地区的清单 `_" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:130 msgid "" "`Sepa guidelines `_" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:3 msgid "Checks" msgstr "检查" #: ../../content/applications/finance/accounting/payments/checks.rst:5 msgid "" "There are two ways to handle payments received by checks in Odoo, either by " "using :ref:`outstanding accounts ` or by " ":ref:`bypassing the reconciliation process `." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:9 msgid "" "**Using outstanding accounts is recommended**, as your bank account balance " "stays accurate by taking into account checks yet to be cashed." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:13 msgid "" "Both methods produce the same data in your accounting at the end of the " "process. But if you have checks that have not been cashed in, the " "**Outstanding Account** method reports these checks in the **Outstanding " "Receipts** account. However, funds appear in your bank account whether or " "not they are reconciled, as the bank value is reflected at the moment of the" " bank statement." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:20 msgid ":ref:`Outstanding accounts `" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:21 msgid ":ref:`Bank reconciliation `" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:26 msgid "Method 1: Outstanding account" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:28 msgid "" "When you receive a check, you :doc:`record a payment " "<../bank/reconciliation>` by check on the invoice. Then, when your bank " "account is credited with the check's amount, you reconcile the payment and " "statement to move the amount from the **Outstanding Receipt** account to the" " **Bank** account." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:33 msgid "" "You can create a new payment method named *Checks* if you would like to " "identify such payments quickly. To do so, go to :menuselection:`Accounting " "--> Configuration --> Journals --> Bank`, click the :guilabel:`Incoming " "Payments` tab, and :guilabel:`Add a line`. As :guilabel:`Payment Method`, " "select :guilabel:`Manual`, enter `Checks` as name, and :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:41 msgid "Method 2: Reconciliation bypass" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:43 msgid "" "When you receive a check, you :doc:`record a payment " "<../bank/reconciliation>` on the related invoice. The amount is then moved " "from the **Account Receivable** to the **Bank** account, bypassing the " "reconciliation and creating only **one journal entry**." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:47 msgid "" "To do so, you *must* follow the following setup. Go to " ":menuselection:`Accounting --> Configuration --> Journals --> Bank`. Click " "the :guilabel:`Incoming Payments` tab and then :guilabel:`Add a line`, " "select :guilabel:`Manual` as :guilabel:`Payment Method`, and enter `Checks` " "as :guilabel:`Name`. Click the toggle menu button, tick " ":guilabel:`Outstanding Receipts accounts`, and in the :guilabel:`Outstanding" " Receipts accounts` column, and set the :guilabel:`Bank` account for the " "**Checks** payment method." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst-1 msgid "Bypass the Outstanding Receipts account using the Bank account." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:61 msgid "By default, there are two ways to register payments made by check:" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:63 msgid "**Manual**: for single checks;" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:64 msgid "**Batch**: for multiple checks at once." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:66 msgid "" "This documentation focuses on **single-check** payments. For **batch " "deposits**, see :doc:`the batch payments documentation `." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:69 msgid "" "Once you receive a customer check, go to the related invoice " "(:menuselection:`Accounting --> Customer --> Invoices)`, and click " ":guilabel:`Register Payment`. Fill in the payment information:" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:72 msgid ":guilabel:`Journal: Bank`;" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:73 msgid "" ":guilabel:`Payment method`: :guilabel:`Manual` (or **Checks** if you have " "created a specific payment method);" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:75 msgid ":guilabel:`Memo`: enter the check number;" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:76 msgid "Click :guilabel:`Create Payment`." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst-1 msgid "Check payment info" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:81 msgid "" "The generated journal entries are different depending on the payment " "registration method chosen." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:87 msgid "Outstanding account" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:89 msgid "" "The invoice is marked as :guilabel:`In Payment` as soon as you record the " "payment. This operation produces the following **journal entry**:" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:93 #: ../../content/applications/finance/accounting/payments/checks.rst:104 #: ../../content/applications/finance/accounting/payments/checks.rst:123 msgid "Statement Match" msgstr "对账单匹配" #: ../../content/applications/finance/accounting/payments/checks.rst:95 #: ../../content/applications/finance/accounting/payments/checks.rst:97 #: ../../content/applications/finance/accounting/payments/checks.rst:106 #: ../../content/applications/finance/accounting/payments/checks.rst:108 #: ../../content/applications/finance/accounting/payments/checks.rst:125 #: ../../content/applications/finance/accounting/payments/checks.rst:127 msgid "100.00" msgstr "100.00" #: ../../content/applications/finance/accounting/payments/checks.rst:97 #: ../../content/applications/finance/accounting/payments/checks.rst:106 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:76 msgid "Outstanding Receipts" msgstr "未结收款" #: ../../content/applications/finance/accounting/payments/checks.rst:100 msgid "" "Then, once you receive the bank statements, match this statement with the " "check of the **Outstanding Receipts** account. This produces the following " "**journal entry**:" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:106 #: ../../content/applications/finance/accounting/payments/checks.rst:125 msgid "X" msgstr "X" #: ../../content/applications/finance/accounting/payments/checks.rst:111 msgid "" "If you use this approach to manage received checks, you get the list of " "checks that have not been cashed in the **Outstanding Receipt** account " "(accessible, for example, from the general ledger)." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:115 msgid "Reconciliation bypass" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:117 msgid "" "The invoice is marked as :guilabel:`Paid` as soon as you record the check." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:119 msgid "" "With this approach, you bypass the use of **outstanding accounts**, " "effectively getting only one journal entry in your books and bypassing the " "reconciliation:" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:3 msgid "Follow-up on invoices" msgstr "开票跟进" #: ../../content/applications/finance/accounting/payments/follow_up.rst:5 msgid "" "A follow-up message can be sent to customers when a payment is overdue. Odoo" " helps you identify late payments and allows you to schedule and send the " "appropriate reminders using **follow-up actions** that automatically trigger" " one or more actions according to the number of overdue days. You can send " "your follow-ups via different means, such as email, post, or SMS." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:11 msgid "" "`Odoo Tutorials: Payment Follow-up " "`_" msgstr "" "`Odoo教程：付款跟进`_" #: ../../content/applications/finance/accounting/payments/follow_up.rst:16 msgid "" "To configure a :guilabel:`Follow-Up Action`, go to " ":menuselection:`Accounting --> Configuration --> Follow-up Levels`, and " "select or create (a) new follow-up level(s). Several follow-up actions are " "available by default under the :guilabel:`Notification` tab, and the " "**name** as well as the **number of days** can be changed. The follow-up " ":guilabel:`Actions` available are:" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:21 msgid ":guilabel:`Send Email`;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:22 msgid ":ref:`Send a Letter `;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:23 msgid ":ref:`Send an SMS message `." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:25 msgid "" "You can use a pre-filled template for your messages by selecting a " ":guilabel:`Content Template`. To change the template used, hover over the " "field and click the :guilabel:`-->`. If enabled, SMS messages have a " "specific :guilabel:`Sms Template` field." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:29 msgid "" "It is possible to automatically send a reminder by enabling the " ":guilabel:`Automatic` option, and attaching the *open* invoice(s) by " "enabling :guilabel:`Attach Invoices`, within a specific follow-up action." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:33 msgid "" "By clicking on the :guilabel:`Activity` tab, scheduling activities (tasks) " "is possible. That way, an activity is automatically scheduled when the " "follow-up is triggered. To do so, enable :guilabel:`Schedule Activity`, and " "select a :guilabel:`Responsible` person for the task. Choose an " ":guilabel:`Activity Type`, and enter a :guilabel:`Summary` on how to handle " "the activity, if desired." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:40 msgid "" "Set a negative number of days to send a reminder before the actual due date." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:43 msgid "Follow-up reports" msgstr "催款报告" #: ../../content/applications/finance/accounting/payments/follow_up.rst:45 msgid "" "Overdue invoices you need to follow up on are available in " ":menuselection:`Accounting --> Customers --> Follow-up Reports`. By default," " Odoo filters by :guilabel:`Overdue Invoices`, but you can also filter by " ":guilabel:`In need of action` in the :guilabel:`Filters` menu." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:49 msgid "" "When selecting an invoice, you can see all of the customer's unpaid invoices" " (overdue or not), with the due dates of late invoices appearing in red. You" " can exclude invoices from a reminder by clicking :guilabel:`Exclude from " "Follow-ups`. You can set either :guilabel:`Automatic` or :guilabel:`Manual` " "reminders as well as a :guilabel:`Responsible` person for that customer." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:54 msgid "" "To send reminders, click on :guilabel:`Follow up`, and select the action(s) " "you want to perform from:" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:57 msgid ":guilabel:`Print`;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:58 msgid ":guilabel:`Email`;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:59 msgid ":guilabel:`Sms`;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:60 msgid ":guilabel:`By post`." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:62 msgid "" "You can :guilabel:`Attach Invoices` and change the content templates from " "this view. When done, click :guilabel:`Send` or :guilabel:`Send & Print`." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:66 msgid "" "The contact information on the invoice or the contact form is used to send " "the reminder." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:67 msgid "" "When the reminder is sent, it is documented in the chatter of the invoice." msgstr "发送提醒信息时，会记录在开票的聊天窗口中。" #: ../../content/applications/finance/accounting/payments/follow_up.rst:68 msgid "" "If it is not the right time for a reminder, you can specify the " ":guilabel:`Next Reminder` date. You will get the next report according to " "the next reminder date set." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:72 msgid "" "Reconcile all bank statements right before launching the follow-up process " "to avoid sending a reminder to a customer that has already paid." msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:76 msgid "Debtor's trust level" msgstr "债务人的信任度" #: ../../content/applications/finance/accounting/payments/follow_up.rst:78 msgid "" "To know whether a customer usually pays late or not, you can set a trust " "level by marking them as :guilabel:`Good Debtor`, :guilabel:`Normal Debtor`," " or :guilabel:`Bad Debtor` on their follow-up report. To do so, click on the" " bullet next to the customer's name and select a trust level." msgstr "" "要了解客户是否经常逾期付款，您可以在其跟进报告中将其标记为:guilabel:`信誉良好付款人`、:guilabel:`普通信誉付款人`或:guilabel:`信誉较差付款人`" " ，点击客户姓名旁的项目符号，选择信任级别。" #: ../../content/applications/finance/accounting/payments/follow_up.rst-1 msgid "Set debtor's trust level" msgstr "选择付款人信任级别" #: ../../content/applications/finance/accounting/payments/follow_up.rst:86 msgid "Send reminders in batches" msgstr "批量发送提醒" #: ../../content/applications/finance/accounting/payments/follow_up.rst:88 msgid "" "You can send reminder emails in batches from the :guilabel:`Follow-up " "Reports` page. To do so, select all the reports you would like to process, " "click on the :guilabel:`Action` gear icon, and select :guilabel:`Process " "follow-ups`." msgstr "" "您可以在:guilabel:`跟进报告`页面批量发送提醒邮件，选择您要处理的所有报告，点击单击:guilabel:`动作`齿轮图标，然后选择:guilabel:`处理跟进`。" #: ../../content/applications/finance/accounting/payments/follow_up.rst:93 msgid ":doc:`../../../general/in_app_purchase`" msgstr ":doc:`../../../general/in_app_purchase`" #: ../../content/applications/finance/accounting/payments/follow_up.rst:94 msgid ":doc:`../../../marketing/sms_marketing/pricing/pricing_and_faq`" msgstr ":doc:`../../../marketing/sms_marketing/pricing/pricing_and_faq`" #: ../../content/applications/finance/accounting/payments/follow_up.rst:95 msgid ":doc:`../customer_invoices/snailmail`" msgstr ":doc:`../customer_invoices/snailmail`" #: ../../content/applications/finance/accounting/payments/forecast.rst:3 msgid "Forecast future bills to pay" msgstr "预测将来要支付的账单" #: ../../content/applications/finance/accounting/payments/forecast.rst:5 msgid "" "In Odoo, you can manage payments by setting automatic **Payments Terms** and" " **follow-ups**." msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:8 msgid "Configuration: payment terms" msgstr "配置 :付款条件" #: ../../content/applications/finance/accounting/payments/forecast.rst:10 msgid "" "In order to track vendor conditions, we use **Payment Terms** in Odoo. They " "allow keeping track of due dates on invoices. Examples of **Payment Terms** " "are:" msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:13 msgid "50% within 30 days" msgstr "30天内支付50%" #: ../../content/applications/finance/accounting/payments/forecast.rst:14 msgid "50% within 45 days" msgstr "45天内支付50%" #: ../../content/applications/finance/accounting/payments/forecast.rst:16 msgid "" "To create them, go to :menuselection:`Accounting --> Configuration --> " "Invoicing: Payment Terms` and click on :guilabel:`Create` to add new terms " "or click existing ones to modify them." msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:20 msgid "" "`Odoo Tutorials: Payment Terms `_" msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:23 msgid "" "Once **Payment Terms** are defined, you can assign them to your vendor by " "default. To do so, go to :menuselection:`Vendors --> Vendors`, select a " "vendor, click the :guilabel:`Sales & Purchase` tab, and select a specific " "**Payment Term**. This way, every time you purchase from this vendor, Odoo " "automatically proposes the chosen Payment Term." msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:29 msgid "" "If you do not set a specific Payment Term on a vendor, you can still set one" " on the vendor bill." msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:32 msgid "Forecast bills to pay with the aged payable report" msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:34 msgid "" "To track amounts to be paid to the vendors, use the **Aged Payable** report." " To access it, go to :menuselection:`Accounting --> Reporting --> Partner " "Reports: Aged Payable`. This report gives you a summary per vendor of the " "amounts to pay, compared to their due date (the due date being computed on " "each bill using the terms). This report tells you how much you will have to " "pay within the following months." msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:41 msgid "Select bills to pay" msgstr "选择要支付的账单" #: ../../content/applications/finance/accounting/payments/forecast.rst:43 msgid "" "You can get a list of all your vendor bills by going to " ":menuselection:`Vendors --> Bills`. To view only the bills that you need to " "pay, click :menuselection:`Filters --> Bills to Pay`. To view only overdue " "payments, select the :guilabel:`Overdue` filter instead." msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:47 msgid "" "You can also group bills by their due date by clicking :menuselection:`Group" " By --> Due Date` and selecting a time period." msgstr "" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:3 msgid "Internal transfers" msgstr "" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:5 msgid "" "In Odoo, internal money transfers can be made in a few clicks. You need at " "least either two bank accounts, two cash journals, or one bank account and " "one cash journal." msgstr "在Odoo，点击几次即可完成内部转账。您至少需要2个银行账户、2个现金日记账、或1个银行账户和1个现金日记账。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:11 msgid "" "An internal transfer account is automatically created on your database based" " on your company's localization and depending on your country’s legislation." " If needed, the default :guilabel:`Internal transfer account` can be " "modified by going to :menuselection:`Accounting app --> Configuration --> " "Settings` and then under the :guilabel:`Default Accounts` section." msgstr "" "根据您公司的本地化和所在国家法律，将在您的数据库中自动创建内部转账账户。如果需要，转到:menuselection:`会计应用程序-->配置-->设置`，然后在:guilabel:`默认账户`部分修改默认的:guilabel:`内部转账账户`。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:17 msgid "" "At least two bank accounts are needed to make internal transfers. Refer to " ":doc:`Bank and cash accounts section <../bank>` to see how to add an " "additional bank account to your database." msgstr "" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:22 msgid "Register an internal transfer from one bank to another" msgstr "登记银行间内部转账" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:24 msgid "" "Let's say you have two bank accounts registered on your database and you " "want to transfer 1,000 USD from Bank A to Bank B." msgstr "假设您在数据库中注册了2个银行账户，您想从A银行向B银行转账1000美元。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:28 msgid "Log an internal transfer" msgstr "记录内部转账" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:30 msgid "" "From the Accounting Dashboard, click on the drop-down selection button " "(:guilabel:`⋮`) on one of your banks. In the :guilabel:`New` column click on" " :guilabel:`Internal Transfer` and enter the information related to the " "transfer." msgstr "" "在会计仪表板上，在您的银行下点击下拉选择按钮（:guilabel:`⋮`）。在:guilabel:`新增`列中，点击:guilabel:`内部转账`，输入转账信息。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst-1 msgid "Fill in the information related to your internal transfer" msgstr "填写内部转账信息" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:39 msgid "Fill in the :guilabel:`Memo` field for automatic reconciliation." msgstr "填写:guilabel:`内存`字段，以实现自动对账。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:41 msgid "" ":guilabel:`Save` and :guilabel:`Confirm` to register your internal transfer." " The money is now booked in the transfer account and another payment is " "**automatically** created in the destination journal (Bank B)." msgstr "" "点击:guilabel:`保存`和:guilabel:`确认`，登记内部转账。钱款记入转账账户，付款**自动**在目的地日记账（银行B）中创建。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:46 msgid "Bank journal (Bank A)" msgstr "银行日记账（银行A）" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:55 msgid "Outstanding Payments account" msgstr "未结付款账户" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:57 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:73 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:123 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:144 msgid "$1,000" msgstr "$1,000" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:58 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:75 msgid "**Internal transfer account**" msgstr "**内部转账账户**" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:59 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:77 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:127 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:146 msgid "**$1,000**" msgstr "**$1,000**" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:63 msgid "Automated booking - Bank journal (BANK B)" msgstr "自动记账：银行日记账（银行B）" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:72 msgid "Outstanding Receipts account" msgstr "未结收据账户" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:80 msgid "" "There are one outstanding payment and one outstanding receipt pending in " "your two bank account journals, because the bank statement confirming the " "sending and receiving of the money has not been booked yet." msgstr "您的2个银行账户日记账中有一笔未付款和一笔未收款，因为确认汇款和收款的银行对账单尚未记账。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst-1 msgid "Outstanding Payments/Receipts pending bank statement booking" msgstr "未结付款/未结收据银行对账单记账" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:91 msgid "Manage and reconcile bank statements" msgstr "管理、核对银行对账单" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:93 msgid "" "The next step is to book the bank statements to finalize the transaction by " "creating, :doc:`importing <../bank/transactions>`, or :doc:`synchronizing " "<../bank/bank_synchronization>` your :guilabel:`Transactions lines`. Fill in" " the :guilabel:`Ending balance` and click on the :guilabel:`Reconcile` " "button." msgstr "" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst-1 msgid "Transaction lines to be filled in prior to reconciliation" msgstr "对账前需要填写交易记录行" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:103 msgid ":doc:`../bank/reconciliation`" msgstr ":doc:`../bank/reconciliation`" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:105 msgid "" "In the next window, choose counterparts for the payment - in this example, " "the outstanding payment account - then click :guilabel:`Validate`." msgstr "在下一个窗口中，选择付款接收方（在本例中为未结账户），然后点击:guilabel:`验证`。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst-1 msgid "Reconcile your payment" msgstr "付款对账" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:113 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:133 msgid "Bank journal entry" msgstr "银行日记账记项" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:122 msgid "Outstanding Payment" msgstr "未结付款" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:125 msgid "Bank Account (BANK A)" msgstr "银行账户（银行A）" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:129 msgid "" "The same steps must be repeated once you receive the bank statement related " "to Bank B. Book and reconcile your bank statement lines." msgstr "收到与银行B相关的银行对账单后，重复相同步骤。记账并核对银行对账单各行。" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:142 msgid "Outstanding Receipt" msgstr "未结收据" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:145 msgid "Bank Account (BANK B)" msgstr "银行账户（银行B）" #: ../../content/applications/finance/accounting/payments/online.rst:5 msgid "Online payments" msgstr "" #: ../../content/applications/finance/accounting/payments/online.rst:11 msgid "" "To make it more convenient for your customers to pay the invoices you issue," " you can activate the **Invoice Online Payment** feature, which adds a *Pay " "Now* button on their **Customer Portal**. This allows your customers to see " "their invoices online and pay directly with their favorite payment method, " "making the payment process much easier." msgstr "" "为了使您的客户更方便地支付您开具的开票，您可以激活 **开票在线支付** 功能，该功能在其 **客户门户** 上添加了 *立即付款* 按钮。 " "这使您的客户可以在线查看开票，并使用他们喜欢的付款方式直接付款，从而使付款过程变得更加容易." #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "Payment provider choice after having clicked on \"Pay Now\"" msgstr "点击“立即付款”后选择支付服务提供商" #: ../../content/applications/finance/accounting/payments/online.rst:23 msgid "" "Make sure your :ref:`Payment Providers are correctly configured " "`." msgstr "" "确保您的:ref:`Payment Providers are correctly configured " "`。" #: ../../content/applications/finance/accounting/payments/online.rst:26 msgid "" "By default, \":doc:`Wire Transfer " "`\" is the only " "Payment Provider activated, but you still have to fill out the payment " "details." msgstr "" "在默认情况下，\":doc:`电汇`\"是唯一启用的支付服务提供商，但您仍需要填写详细付款信息。" #: ../../content/applications/finance/accounting/payments/online.rst:29 msgid "" "To activate the Invoice Online Payment, go to :menuselection:`Accounting -->" " Configuration --> Settings --> Customer Payments`, enable **Invoice Online " "Payment**, and click on *Save*." msgstr "" "要激活开票在线支付，请转到 :menuselection:`会计 --> 配置 --> 设置 --> 客户支付` ，启用 **开票在线支付** " "，然后单击 *保存* ." #: ../../content/applications/finance/accounting/payments/online.rst:33 msgid "Customer Portal" msgstr "客户门户" #: ../../content/applications/finance/accounting/payments/online.rst:35 msgid "" "After issuing the invoice, click on *Send & Print* and send the invoice by " "email to the customer. They will receive an email with a link that redirects" " them to the invoice on their **Customer Portal**." msgstr "" "开具开票后，单击 *发送并打印* ，然后通过电子邮件将开票发送给客户。 他们将收到一封带有链接的电子邮件，该链接会将其重定向到其 **客户门户** " "上的开票." #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "Email with a link to view the invoice online on the Customer Portal." msgstr "通过电子邮件发送链接，在客户门户网站在线查看开票。" #: ../../content/applications/finance/accounting/payments/online.rst:42 msgid "" "They can choose which Payment Provider to use by clicking on *Pay Now*." msgstr "点击*立即付款*，以选择支付服务提供商。" #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "\"Pay now\" button on an invoice in the Customer Portal." msgstr "客户门户网站中开票上的“立即付款”按钮。" #: ../../content/applications/finance/accounting/payments/online.rst:49 msgid ":doc:`/applications/finance/payment_providers`" msgstr ":doc：`/applications/finance/payment_providers`" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:3 msgid "Install the patch to disable online invoice payment" msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:5 msgid "" "Following recent changes in Odoo 16, you might be warned that disabling the " ":guilabel:`Invoice Online Payment` setting will uninstall modules. If you " "want to disable the feature without uninstalling modules, follow the steps " "below to install the module **Payment - Account / Invoice Online Payment " "Patch**." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:0 msgid "" "If your Odoo database is created after the module **Payment - Account / " "Invoice Online Payment Patch** was released, you don't have anything to do." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:0 msgid "" "To check if the module is already installed, go to :guilabel:`Apps`, remove " "the `Apps` filter, and search for `account_payment`. If the module **Payment" " - Account / Invoice Online Payment Patch** is present and marked as " "installed, your Odoo database is already up-to-date and you are able to " "disable the feature without side-effect." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:19 msgid "Update Odoo to the latest release" msgstr "将Odoo更新到最新版本" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:21 msgid "" "The possibility to disable the :guilabel:`Invoice Online Payment` setting " "without side-effect is made available through a new Odoo module; to be able " "to install it, you must make sure that your Odoo source code is up-to-date." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:25 msgid "" "If you use Odoo on Odoo.com or Odoo.sh platform, your code is already up-to-" "date and you can proceed to the next step." msgstr "如果您在Odoo.com或Odoo.sh平台上使用Odoo，则您的代码已经是最新的，您可以继续执行下一步。" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:28 msgid "" "If you use Odoo with an on-premise setup or through a partner, you must " "update your installation as detailed in :doc:`this documentation page " "`, or by contacting your integrating " "partner." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:33 msgid "Update the list of available modules" msgstr "更新可用模块列表" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:35 msgid "" "New modules must be *discovered* by your Odoo instance to be available in " "the **Apps** menu." msgstr "新模块必须由您的Odoo实例 *发现*，才能在 **应用** 菜单中使用。" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:37 msgid "" "To do so, activate the :ref:`developer mode `, and go to " ":menuselection:`Apps --> Update Apps List`. A wizard will ask for " "confirmation." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:41 msgid "Install the module Invoice Online Payment Patch" msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:44 msgid "" "You should never install new modules in your production database without " "first testing them in a duplicate or staging environment. For Odoo.com " "customers, a duplicate database can be created from the database management " "page. For Odoo.sh users, you should use a staging or duplicate database. For" " on-premise users, you should use a staging environment---contact your " "integrating partner for more information regarding how to test a new module " "in your particular setup." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:50 msgid "" "The module should now be available in your :guilabel:`Apps` menu. Remove the" " ``Apps`` filter and search for ``account_payment``; the module " ":guilabel:`Payment - Account / Invoice Online Payment Patch` should be " "available for installation. If you cannot find the module after having " "updated the list of available modules, it means your Odoo source code is not" " up-to-date; refer to step one of this page." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:56 msgid "" "Once the module is installed, disabling the feature will work as intended " "and will not ask you to uninstall installed applications or modules." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:3 msgid "Pay by checks" msgstr "支票付款" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:5 msgid "" "Once you decide to pay a supplier bill, you can select to pay by check. You " "can then print all the payments registered by check. Finally, the bank " "reconciliation process will match the checks you sent to suppliers with " "actual bank statements." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:13 msgid "Activate checks payment methods" msgstr "激活支票付款方式" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:15 msgid "" "To activate the checks payment method, go to :menuselection:`Accounting --> " "Configuration --> Settings`, and scroll down to the :guilabel:`Vendor " "Payments` section. There, you can activate the payment method as well as set" " up the :guilabel:`Check Layout`." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:20 msgid "" "Once the :guilabel:`Checks` setting is activated, the **Checks** payment " "method is automatically set up in the :guilabel:`Outgoing Payments` tabs of " "**bank** journals." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:22 msgid "" "Some countries require specific modules to print checks; such modules may be" " installed by default. For instance, the :guilabel:`U.S. Checks Layout` " "module is required to print U.S. checks." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:27 msgid "Compatible check stationery for printing checks" msgstr "打印支票的兼容支票纸张" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:30 msgid "United States" msgstr "美国" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:32 msgid "For the United States, Odoo supports by default the check formats of:" msgstr "对于美国, Odoo默认支持支票格式 :" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:34 msgid "" "**Quickbooks & Quicken**: check on top, stubs in the middle and bottom;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:35 msgid "**Peachtree**: check in the middle, stubs on top and bottom;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:36 msgid "**ADP**: check in the bottom, and stubs on the top." msgstr "**ADP**: 在底部检查,存根在顶部." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:39 msgid "Pay a supplier bill with a check" msgstr "用支票支付供应商账单" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:41 msgid "Paying a supplier with a check is done in three steps:" msgstr "用支票支付采购开票, 需要三个步骤:" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:43 msgid "registering a payment" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:44 msgid "printing checks in batch for all registered payments" msgstr "批量打印所有的已登记付款" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:45 msgid "reconciling bank statements" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:48 msgid "Register a payment by check" msgstr "用支票登记付款" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:50 msgid "" "To register a payment, open any supplier bill from the menu " ":menuselection:`Purchases --> Vendor Bills`. Once the supplier bill is " "validated, you can register a payment. Set the :guilabel:`Payment Method` to" " :guilabel:`Checks` and validate the payment." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:56 msgid "Print checks" msgstr "打印支票" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:58 msgid "" "On your :guilabel:`Accounting Dashboard` in the :guilabel:`Bank` Journal, " "you can see the number of checks registered. By clicking on " ":guilabel:`Checks to print` you have got the possibility to print the " "reconciled checks." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:62 msgid "" "To print all checks in batch, select all payments from the list view and " "click on :guilabel:`Print`." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:3 msgid "Pay with SEPA" msgstr "使用SEPA" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:5 msgid "" "SEPA, the Single Euro Payments Area, is a payment-integration initiative of " "the European Union to simplify bank transfers denominated in euros. SEPA " "allows you to send payment orders to your bank to automate bank wire " "transfers." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:9 msgid "SEPA is supported by the banks of the 27 EU member states, as well as:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:11 msgid "EFTA countries:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:13 msgid "Iceland;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:14 msgid "Liechtenstein;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:15 msgid "Norway;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:16 msgid "Switzerland." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:18 msgid "Non-EEA SEPA countries:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:20 msgid "Andorra;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:21 msgid "Monaco;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:22 msgid "San Marino;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:23 msgid "United Kingdom;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:24 msgid "Vatican City State." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:26 msgid "Non-EEA territories:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:28 msgid "Saint-Pierre-et-Miquelon;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:29 msgid "Guernsey;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:30 msgid "Jersey;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:31 msgid "Isle of Man." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:33 msgid "" "When paying a bill in Odoo, you can select SEPA mandates as a payment " "option. At the day's end, you can generate the SEPA file containing all bank" " wire transfers and send it to the bank." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:36 msgid "" "By default, the file follows the SEPA Credit Transfer **'pain.001.001.03'** " "specifications. This is a well-defined standard among banks. However, for " "Swiss and German companies, other formats are used " "**'pain.001.001.03.ch.02'** for Switzerland and **'pain.001.003.03'** for " "Germany." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:40 msgid "" "Once the payments are processed by your bank, you can directly import the " "account statement in Odoo. The bank reconciliation process will seamlessly " "match the SEPA orders you sent to your bank with actual bank statements." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:48 msgid "Activate SEPA Credit Transfer (SCT)" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:50 msgid "" "To pay suppliers with SEPA, you must activate the **SEPA Credit Transfer** " "setting. To do so, go to :menuselection:`Accounting --> Configuration --> " "Settings --> Vendor Payments: SEPA Credit Transfer (SCT)`. By activating the" " setting and filling out your company data, you will be able to use the SCT " "option when paying your vendor." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:56 msgid "" "According to the localization package installed, the **SEPA Direct Debit** " "and **SEPA Credit Transfer** modules may be installed by default. If not, " "they need to be :ref:`installed `." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:60 msgid "Activate SEPA payment methods on banks" msgstr "激活银行SEPA付款方法" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:62 msgid "" "From the accounting dashboard, click on the drop-down menu (:guilabel:`⋮`) " "on your bank journal and select :guilabel:`Configuration`. Click the " ":guilabel:`Outgoing Payments` tab, and, if not already present, add " ":guilabel:`SEPA Credit Transfer` under :guilabel:`Payment Method`." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:66 msgid "" "Make sure to specify the IBAN account number (domestic account numbers do " "not work with SEPA) and the BIC (bank identifier code) in the " ":guilabel:`Journal Entries` tab." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:70 msgid "Registering payments" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:72 msgid "" "You can register and vendor payments made with SEPA. To do so, go to " ":menuselection:`Accounting --> Vendors --> Payments`. When creating your " "payment, select :guilabel:`SEPA Credit Transfer` as the :guilabel:`Payment " "Method`." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:76 msgid "" "The first time you pay a vendor with SEPA, you have to fill in the " ":guilabel:`Recipient Bank Account` field with the bank name, IBAN, and BIC " "(Bank Identifier Code). Odoo automatically verifies if the IBAN format is " "respected." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:80 msgid "" "For future payments to this vendor, Odoo will automatically suggest you the " "bank account, but it remains possible to select a new one." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:83 msgid "" "Once your payment is registered, do not forget to confirm it. You can also " "pay vendor bills from the bill directly using the :guilabel:`Register " "Payment` button at the top of a vendor bill. The form is the same, but the " "payment is directly linked to the bill and will be automatically reconciled " "with it." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:8 msgid "Main reports available" msgstr "可用的主要报告" #: ../../content/applications/finance/accounting/reporting.rst:10 msgid "" "Odoo includes **generic** and **dynamic** reports available for all " "countries, regardless of the :doc:`localization package " "<../../finance/fiscal_localizations>` installed:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:13 msgid "**Balance Sheet**" msgstr "**资产负债表**" #: ../../content/applications/finance/accounting/reporting.rst:14 msgid "**Profit and Loss**" msgstr "**损益表**" #: ../../content/applications/finance/accounting/reporting.rst:15 msgid "**Executive Summary**" msgstr "**执行概要**" #: ../../content/applications/finance/accounting/reporting.rst:16 msgid "**General Ledger**" msgstr "**总账**" #: ../../content/applications/finance/accounting/reporting.rst:17 msgid "**Aged Payable**" msgstr "**到期应付**" #: ../../content/applications/finance/accounting/reporting.rst:18 msgid "**Aged Receivable**" msgstr "**到期应收**" #: ../../content/applications/finance/accounting/reporting.rst:19 msgid "**Cash Flow Statement**" msgstr "**现金流量表**" #: ../../content/applications/finance/accounting/reporting.rst:20 msgid "**Tax Report**" msgstr "**税金报告**" #: ../../content/applications/finance/accounting/reporting.rst:22 msgid "" "Reports can be **annotated, printed, and drilled down** to see details " "(payments, invoices, journal items, etc.) by clicking the **down** arrow. " "Reports can also be exported to **PDF** or **XLSX** format by clicking " ":guilabel:`PDF` or :guilabel:`XLSX` at the top of the page." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Annotate reports." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:29 msgid "" "You can compare values across periods by using the :guilabel:`Comparison` " "menu and selecting the periods you want to compare." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Comparison menu to compare time periods." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:40 msgid "" "The **Balance Sheet** shows a snapshot of your organization's assets, " "liabilities, and equity at a particular date." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Balance sheet report of Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:49 msgid "Profit and Loss" msgstr "损益表" #: ../../content/applications/finance/accounting/reporting.rst:51 msgid "" "The **Profit and Loss** report (or **Income Statement**) shows your " "company's net income by deducting expenses from revenue for the reporting " "period." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Profit and Loss report of Odoo" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:60 msgid "Executive Summary" msgstr "执行摘要" #: ../../content/applications/finance/accounting/reporting.rst:62 msgid "" "The **Executive Summary** allows a quick look at all the important figures " "to run your company." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:64 msgid "" "In basic terms, this is what each item in the following section reports:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:74 msgid "**Performance:**" msgstr "**绩效 : **" #: ../../content/applications/finance/accounting/reporting.rst:68 msgid "**Gross profit margin:**" msgstr "**毛利润 :**" #: ../../content/applications/finance/accounting/reporting.rst:68 msgid "" "The contribution of all sales made by your business **minus** any direct " "costs needed to make those sales (labor, materials, etc.)." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:72 msgid "**Net profit margin:**" msgstr "**净利润 :**" #: ../../content/applications/finance/accounting/reporting.rst:71 msgid "" "The contribution of all sales made by your business **minus** any direct " "costs needed to make those sales *and* fixed overheads your company has " "(electricity, rent, taxes to be paid as a result of those sales, etc.)." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:74 msgid "**Return on investment (per annum):**" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:75 msgid "" "The ratio of net profit made to the amount of assets the company used to " "make those profits." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:90 msgid "**Position:**" msgstr "**状况:**" #: ../../content/applications/finance/accounting/reporting.rst:78 msgid "**Average debtors days:**" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:78 msgid "" "The average number of days it takes your customers to (fully) pay you across" " all your customer invoices." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:80 msgid "**Average creditors days:**" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:81 msgid "" "The average number of days it takes you to (fully) pay your suppliers across" " all your bills." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:84 msgid "**Short-term cash forecast:**" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:83 msgid "" "How much cash is expected in or out of your business in the next month, " "i.e., the balance of your **Sales account** for the month **minus** the " "balance of your **Purchases account** for the month." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:90 msgid "**Current assets to liabilities:**" msgstr "**流动资产到负债 :**" #: ../../content/applications/finance/accounting/reporting.rst:87 msgid "" "Also referred to as **current ratio**, this is the ratio of current assets " "(:dfn:`assets that could be turned into cash within a year`) to the current " "liabilities (:dfn:`liabilities that will be due in the next year`). It is " "typically used to measure a company's ability to service its debt." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Executive summary report in Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:98 msgid "General Ledger" msgstr "总分类账" #: ../../content/applications/finance/accounting/reporting.rst:100 msgid "" "The **General Ledger Report** shows all transactions from all accounts for a" " chosen date range. The initial summary report shows each account's totals; " "from here, you can view a detailed transaction report or any exceptions. " "This report helps check every transaction that occurred during a specific " "period." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "General Ledger report in Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:111 msgid "Aged Payable" msgstr "到期的应付" #: ../../content/applications/finance/accounting/reporting.rst:113 msgid "" "Run the **Aged Payable Details** report to display information on individual" " bills, credit notes, and overpayments you owe and how long these have gone " "unpaid." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Aged Payable report in Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:122 msgid "Aged Receivable" msgstr "到期的应收" #: ../../content/applications/finance/accounting/reporting.rst:124 msgid "" "The **Aged Receivables** report shows the sales invoices awaiting payment " "during a selected month and several months prior." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Aged Receivable report in Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:133 msgid "Cash Flow Statement" msgstr "现金流量表" #: ../../content/applications/finance/accounting/reporting.rst:135 msgid "" "The **Cash Flow Statement** shows how changes in balance sheet accounts and " "income affect cash and cash equivalents and breaks the analysis down to " "operating, investing, and financing activities." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Cash Flow Statement report in Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:144 #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:101 msgid "Tax Report" msgstr "税报告" #: ../../content/applications/finance/accounting/reporting.rst:146 msgid "" "This report allows you to see the **net** and **tax amounts** for all the " "taxes grouped by type (sale/purchase)." msgstr "这份报表体现了按税收类型分类后的 **净额** 和 **税额** (销售/采购)." #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Tax report in Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:3 msgid "Analytic accounting" msgstr "分析会计" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:5 msgid "" "Analytic accounting helps you track costs and revenues, as well as analyze " "the profitability of a project or service. When creating your journal " "entries, the analytic widget allows the distribution of costs in one or more" " analytic accounts." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:12 msgid "" "Enable the :guilabel:`Analytic Accounting` feature by going to " ":menuselection:`Accounting --> Configuration --> Settings --> Analytics`." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:16 msgid "Analytic accounts" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:18 msgid "The analytic accounts give an overview of your costs and revenue." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:20 msgid "" "Access your existing analytic accounts by going to " ":menuselection:`Accounting --> Configuration --> Analytic Accounting: " "Analytic Accounts`. To create a new analytic account, click :guilabel:`New`," " and fill in the required information:" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:24 msgid ":guilabel:`Analytic Account`: add the name of your analytic account;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:25 msgid ":guilabel:`Customer`: select the customer related to your project;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:26 msgid "" ":guilabel:`Reference`: add a reference to make it easier to find the account" " when you are on your bill;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:28 msgid "" ":guilabel:`Plan`: add an :ref:`analytic plan " "`;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:29 msgid "" ":guilabel:`Company`: if you are managing multiple companies, select the " "company for which the analytic account will be used;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:31 msgid ":guilabel:`Currency`: select the currency of the analytic account;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:33 msgid "Then, fill in your :doc:`budget ` information." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:38 msgid "Analytic plans" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:40 msgid "" "The analytic plans allow you to analyze your accounting. For example, to " "track costs and revenues by project or department." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:43 msgid "" "You can access the analytic plans by going to :menuselection:`Accounting -->" " Configuration --> Analytic Accounting: Analytic Plans`. Click " ":guilabel:`New` to create a new plan." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1 msgid "create an analytic plan" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:50 msgid "The following information must be completed:" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:52 msgid "" ":guilabel:`Parent`: link your plan to another :guilabel:`Analytic Plan` to " "build a hierarchy between your plans;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:54 msgid "" ":guilabel:`Default Applicability`: decide how your plan behaves in the " "widget when creating a new journal entry:" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:57 msgid "" ":guilabel:`Optional`: if selected, it is not mandatory to add the analytic " "plan in the widget;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:58 msgid "" ":guilabel:`Mandatory`: if selected, an orange bullet is visible in the " "widget next to the plan until the analytic distribution is done (the bullet " "then turns to green); it is not possible to confirm the entry if no analytic" " account is selected;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:61 msgid "" ":guilabel:`Unavailable`: if selected, the plan is not available in the " "widget." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:63 msgid "" ":guilabel:`Color`: select the color of the tag related to this specific " "plan;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:64 msgid ":guilabel:`Company`: add the company to which the plan applies;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:66 msgid "" "You can also fine-tune your plans' applicability by filling in the " ":guilabel:`Applicability` tab:" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:68 msgid "" ":guilabel:`Domain`: choose to which accounting document your plan applies;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:69 msgid "" ":guilabel:`Financial Accounts Prefix`: select the prefix of the account(s) " "to which this plan should be applied;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:71 msgid "" ":guilabel:`Product Category`: decide to which product category the plan " "applies;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:73 msgid "" ":guilabel:`Applicability`: decide how your plan behaves in the widget when " "creating a new journal" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:73 msgid "" "entry. The applicability you set here always overrides the default " "applicability." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:75 msgid "Two smart buttons are available in the top-right corner:" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:77 msgid "" ":guilabel:`Subplans`: can be created to have a more complex analytic " "structure. Click the :guilabel:`Subplans` smart button, and then " ":guilabel:`New` to add a subplan;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:79 msgid "" ":guilabel:`Analytic Accounts`: to reach the analytic accounts related to the" " plan." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:82 msgid "" "The analytic widget is prefilled based on the applicability, and the " ":ref:`Analytic Distribution Models `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:84 msgid "Each analytic plan must have at least one analytic account." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:87 msgid "Analytic distribution" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:89 msgid "" "Add a plan in the :guilabel:`Analytic` column when creating an invoice or " "bill. This field is mandatory only if you previously linked your analytic " "plan to at least one analytic account. After adding the plan, a **widget** " "opens where you can fill in the different information. You can add **tags** " "to reflect the related analytic accounts and decide how to split the costs " "between the accounts by modifying the percentage." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1 msgid "create a distribution template" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:102 msgid "Analytic distribution models" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:104 msgid "" "The analytic distribution models automatically apply a specific distribution" " based on defined criteria." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:107 msgid "" "To create a new analytic distribution model, go to " ":menuselection:`Accounting --> Configuration --> Analytic Distribution " "Models`, click :guilabel:`New` and set the conditions your model has to meet" " to automatically apply:" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:111 msgid "" ":guilabel:`Accounts Prefix`: this analytic distribution will apply to all " "financial accounts sharing the prefix specified;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:113 msgid "" ":guilabel:`Partner`: select a partner for which the analytic distribution " "will be used;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:114 msgid "" ":guilabel:`Partner Category`: this field is not visible by default: add it " "by clicking on the columns selection button, and tick the :guilabel:`Partner" " Category` box. Add the partner category for which the analytic distribution" " will be used;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:117 msgid "" ":guilabel:`Product`: select a product for which the analytic distribution " "will be used;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:118 msgid "" ":guilabel:`Product Category`: this field is not visible by default: add it " "by clicking on the columns selection button, and tick the :guilabel:`Product" " Category` box. Select a product category for which the analytic " "distribution will be used;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:121 msgid "" ":guilabel:`Analytic`: add the analytic accounts and their distribution;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:122 msgid "" ":guilabel:`Company`: select a company for which the analytic distribution " "will be used;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:123 msgid "" ":guilabel:`Analytic Distribution`: if the above conditions are met, the " ":guilabel:`Analytic plan` defined in this field as well as the distribution " "to be applied between the different analytic accounts is selected " "automatically on the entry." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:128 msgid "" "To **mass edit** several entries simultaneously, go to " ":menuselection:`Accounting --> Accounting --> Journal items`, and select the" " ones that need to be updated. Add the required distribution in the " ":guilabel:`Analytic Distribution` column, and click on the :guilabel:`floppy" " disk` icon to save. The analytic distribution template pops up, and you can" " save it for later use." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:3 msgid "Financial budget" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:5 msgid "" "Managing budgets is an essential part of running a business. Budgets help " "people become more intentional with how money is spent and direct people to " "organize and prioritize their work to meet financial goals. They allow the " "planning of a desired financial outcome and then measure the actual " "performance against the plan. Odoo manages budgets using both **general** " "and **analytic accounts**." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:13 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> " "Analytics section`, and enable :guilabel:`Budget Management`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:17 msgid "Budgetary positions" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:19 msgid "" "Budgetary positions are lists of accounts for which you want to keep budgets" " (typically expense or income accounts)." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:22 msgid "" "To define budgetary positions, go to :menuselection:`Accounting --> " "Configuration --> Management: Budgetary Positions` and :guilabel:`New`. Add " "a :guilabel:`Name` to your budgetary position and select the " ":guilabel:`Company` it applies to. Click :guilabel:`Add a line` to add one " "or more accounts." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:28 msgid "" "Each budgetary position can have any number of accounts from the chart of " "accounts, though it must have at least one." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:32 msgid "Use case" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:34 msgid "Let’s illustrate this with an example." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:36 msgid "" "We just started a project with *Smith & Co*, and we would like to budget the" " income and expenses of that project. We plan on having a revenue of 1000, " "and we don’t want to spend more than 700." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:39 msgid "" "First, we need to define what accounts relate to our project’s expenses. Go " "to :menuselection:`Accounting --> Configuration --> Management: Budgetary " "positions`, and click :guilabel:`New` to add a position. Add the accounts " "wherein expenses will be booked." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "display the Smith and Co expenses" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:47 msgid "" "Let's repeat the steps to create a budgetary position that reflects the " "revenue." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "display the Smith and Co revenue" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:54 msgid "Analytical accounts" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:56 msgid "" "Odoo needs to know which costs or expenses are relevant to a specified " "budget, as the above general accounts may be used for different projects. Go" " to :menuselection:`Accounting --> Configuration --> Analytic Accounting: " "Analytic Accounts` and click :guilabel:`New` to add a new **Analytic " "Account** called *Smith & Co*." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:61 msgid "" "The :guilabel:`Plan` field has to be completed. Plans group multiple " "analytic accounts; they distribute costs and benefits to analyze business " "performance. **Analytic Plans** can be created or configured by going to " ":menuselection:`Accounting --> Configuration --> Analytic Accounting: " "Analytic Plans`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:66 msgid "" "When creating a new customer invoice and/or vendor bill, you have to refer " "to this analytic account." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "add analytic accounts in a new invoice or bill." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:73 msgid "Define the budget" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:75 msgid "" "Let’s set our targets. We specified that we expect to gain 1000 with this " "project, and we would like not to spend more than 700. Go to " ":menuselection:`Accounting --> Management: Budgets` and click " ":guilabel:`New` to create a new budget for *Smith & Co* project." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:79 msgid "" "First, fill in your :guilabel:`Budget Name`. Then, select the " ":guilabel:`Period` wherein the budget is applicable. Next, add the " ":guilabel:`Budgetary Position` you want to track, define the related " ":guilabel:`Analytic Account`, and add the :guilabel:`Planned Amount`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "budget lines display" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:88 msgid "" "When recording a planned amount related to expenses, the amount must be " "negative." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:91 msgid "Check your budget" msgstr "检查预算" #: ../../content/applications/finance/accounting/reporting/budget.rst:93 msgid "" "Go to :menuselection:`Accounting --> Management: Budgets` and find the " "*Smith & Co* Project to see how it evolves according to the expenses or " "income for the related analytic account." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:96 msgid "" "The :guilabel:`Practical Amount` evolves when a new journal entry related to" " your analytic account and an account from your budgetary position is " "created." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:99 msgid "" "The :guilabel:`Theoretical Amount` represents the amount of money you " "theoretically could have spent or should have received based on the date. " "For example, suppose your budget is 1200 for 12 months (January to " "December), and today is 31 of January. In that case, the theoretical amount " "will be 100 since this is the actual amount that could have been made." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:3 msgid "Custom reports" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:5 msgid "" "Odoo comes with a powerful and easy-to-use reporting framework. The engine " "allows you to create new reports, such as **tax reports**, or **balance " "sheets** and **income statements** with **specific groupings** and " "**layouts**." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:10 msgid "" "Activate the :ref:`developer mode ` to access the accounting" " report creation interface." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:13 msgid "" "To create a new report, go to :menuselection:`Accounting --> Configuration " "--> Management: Accounting Reports`. From here, you can either create a " ":ref:`root report ` or a :ref:`variant `." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Accounting reports engine." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:24 msgid "Root reports" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:26 msgid "" "Root reports can be regarded as generic, neutral accounting reports. They " "serve as models on which local accounting versions are built. If a report " "has no root report, it is considered to be a root report itself." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:31 msgid "" "A tax report for Belgium and the US would both use the same generic version " "as a base and adapt it for their domestic regulations." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:34 msgid "" "When creating a new root report, you need to create a **menu item** for it. " "To do so, open the report and then, on that same report, click on " ":menuselection:`Action --> Create Menu Item`. Refresh the page; the report " "is now available under :menuselection:`Accounting --> Reporting`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:39 msgid "" "Cases that require creating a new root report are rare, such as when a " "country's tax authorities require a new and specific type of report." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Create Menu Item button." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:49 msgid "Variants" msgstr "变体" #: ../../content/applications/finance/accounting/reporting/customize.rst:51 msgid "" "Variants are country-specific versions of root reports and, therefore, " "always refer to a root report. To create a variant, select a generic (root) " "report in the :guilabel:`Root Report` field when creating a new report." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:55 msgid "" "When a root report is opened from one of the accounting app's main menus, " "all its variants are displayed in the variant selector in the top right " "corner of the view." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:59 msgid "" "In the following image, :guilabel:`VAT Report (BE)` is the variant of the " "root :guilabel:`Generic Tax report`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "Report variant selection." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:67 msgid "Lines" msgstr "明细行" #: ../../content/applications/finance/accounting/reporting/customize.rst:69 msgid "" "After having created a report (either root or variant), you need to fill it " "with lines. You can either create a new one by clicking on :guilabel:`Add a " "line`, or modify an existing line by clicking on it. All lines *require* a " ":guilabel:`Name`, and can have an optional additional :guilabel:`Code` (of " "your choice) if you wish to use their value in formulas." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Engine lines options." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:79 msgid "Expressions" msgstr "表达式" #: ../../content/applications/finance/accounting/reporting/customize.rst:81 msgid "" "Each line can contain one or multiple **expressions**. Expressions can be " "seen as **sub-variables** needed by a report line. To create an expression, " "click on :guilabel:`Add a line` *within* a line report." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:85 msgid "" "When creating an expression, you must attribute a :guilabel:`label` used to " "refer to that expression. Therefore, it has to be **unique** among the " "expressions of each line. Both a :guilabel:`Computation Engine` and a " ":guilabel:`Formula` must also be indicated. The **engine** defines how your " "**formula(s)** and **subformula(s)** are interpreted. It is possible to mix " "expressions using different computation engines under the same line if you " "need to." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:92 msgid "Depending on the engine, :guilabel:`subformulas` may also be required." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:95 msgid "'Odoo Domain' engine" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:97 msgid "" "With this engine, a formula is interpreted as an :ref:`Odoo domain " "` targeting `account.move.line` objects." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:100 msgid "" "The subformula allows you to define how the move lines matching the domain " "are used to compute the value of the expression:" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:104 #: ../../content/applications/finance/accounting/reporting/customize.rst:270 msgid "`sum`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:104 msgid "The result is the sum of all the balances of the matched move lines." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:108 msgid "`sum_if_pos`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:107 msgid "" "The result is the sum of all the balances of the matched move lines if this " "amount is positive. Otherwise, it is `0`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:112 msgid "`sum_if_neg`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:111 msgid "" "The result is the sum of all the balances of the matched move lines if this " "amount is negative. Otherwise, it is `0`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:117 msgid "`count_rows`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:115 msgid "" "The result is the number of sub-lines of this expression. If the parent line" " has a group-by value, this will correspond to the number of distinct " "grouping keys in the matched move lines. Otherwise, it will be the number of" " matched move lines." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:119 msgid "" "You can also put a `-` sign at the beginning of the subformula to " "**reverse** the sign of the result." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Expression line within a line report" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:127 msgid "'Tax Tags' engine" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:129 msgid "" "A formula made for this engine consists of a name used to match tax tags. If" " such tags do not exist when creating the expression, they will be created." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:132 msgid "" "When evaluating the expression, the expression computation can roughly be " "expressed as: **(amount of the move lines with** `+` **tag)** `-` **(amount " "of the move lines with** `-` **tag)**." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:136 msgid "" "If the formula is `tag_name`, the engine matches tax tags `+tag_name` and " "`-tag_name`, creating them if necessary. To exemplify further: two tags are " "matched by the formula. If the formula is `A`, it will require (and create, " "if needed) tags `+A` and `-A`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:141 msgid "'Aggregate Other Formulas' engine" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:143 msgid "" "Use this engine when you need to perform arithmetic operations on the " "amounts obtained for other expressions. Formulas here are composed of " "references to expressions separated by one of the four basic arithmetic " "operators (addition `+`, subtraction `-`, division `/`, and multiplication " "`*`). To refer to an expression, type in its parent line's **code** followed" " by a period `.` and the expression's **label** (ex. **code.label**)." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:149 msgid "**Subformulas** can be one of the following:" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:153 msgid "`if_above(CUR(amount))`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:152 msgid "" "The value of the arithmetic expression will be returned only if it is " "greater than the provided bound. Otherwise, the result will be `0`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:157 msgid "`if_below(CUR(amount))`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:156 msgid "" "The value of the arithmetic expression will be returned only if it is lower " "than the provided bound. Otherwise, the result will be `0`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:161 msgid "`if_between(CUR1(amount1), CUR2(amount2))`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:160 msgid "" "The value of the arithmetic expression will be returned only if it is " "strictly between the provided bounds. Otherwise, it will be brought back to " "the closest bound." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:166 msgid "`if_other_expr_above(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:164 msgid "" "The value of the arithmetic expression will be returned only if the value of" " the expression denoted by the provided line code and expression label is " "greater than the provided bound. Otherwise, the result will be `0`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:171 msgid "`if_other_expr_below(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:169 msgid "" "The value of the arithmetic expression will be returned only if the value of" " the expression denoted by the provided line code and expression label is " "lower than the provided bound. Otherwise, the result will be `0`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:173 msgid "" "`CUR` is the currency code in capital letters, and `amount` is the amount of" " the bound expressed in that currency." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:176 msgid "" "You can also use the `cross_report` subformula to match an expression found " "in another report." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:179 msgid "'Prefix of Account Codes' engine" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:181 msgid "" "This engine is used to match amounts made on accounts using the prefixes of " "these accounts' codes as variables in an arithmetic expression." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "Arithmetic expressions can also be a single prefix, such as here." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21 + 10 - 5`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula adds the balances of the move lines made on accounts whose " "codes start with `21` and `10`, and subtracts the balance of the ones on " "accounts with the prefix `5`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:193 msgid "It is also possible to ignore a selection of sub-prefixes." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21 + 10\\\\(101, 102) - 5\\\\(57)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula works the same way as the previous example but ignores the " "prefixes `101`, `102`, and `57`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:200 msgid "" "You can apply 'sub-filtering' on **credits and debits** using the `C` and " "`D` suffixes. In this case, an account will only be considered if its prefix" " matches, *and* if the total balance of the move lines made on this account " "is **credit/debit**." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:205 msgid "" "Account `210001` has a balance of -42 and account `210002` has a balance of " "25. The formula `21D` only matches the account `210002`, and hence returns " "25. `210001` is not matched, as its balance is *credit*." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:209 msgid "Prefix exclusions can be mixed with the `C` and `D` suffixes." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21D + 10\\\\(101, 102)C - 5\\\\(57)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula adds the balances of the move lines made on accounts whose code" " starts with `21` *if* it is debit (`D`) and `10` *if* it is credit (`C`), " "but ignores prefixes `101`, `102`, and subtracts the balance of the ones on " "accounts with the prefix `5`, ignoring the prefix `57`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:217 msgid "" "To match the letter `C` or `D` in a prefix and not use it as a suffix, use " "an empty exclusion `()`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21D\\\\()`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose code starts with `21D`, regardless of " "their balance sign." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:223 msgid "" "In addition to using code prefixes to include accounts, you can also match " "them with **account tags**. This is especially useful, for example, if your " "country lacks a standardized chart of accounts, where the same prefix might " "be used for different purposes across companies." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(25)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose associated tags contain the one with id " "*25*." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:231 msgid "" "If the tag you reference is defined in a data file, an xmlid can be used " "instead of the id." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose associated tags include the tag denoted " "by *my_module.my_tag*." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:238 msgid "" "You can also use arithmetic expressions with tags, possibly combining them " "with prefix selections." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag) + tag(42) + 10`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "The balances of accounts tagged as *my_module.my_tag* will be summed with " "those of accounts linked to the tag with ID *42* and accounts with the code " "prefix `10`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:245 msgid "`C` and `D` suffixes can be used in the same way with tags." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)C`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts with the tag *my_module.my_tag* and a credit " "balance." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:251 msgid "Prefix exclusion also works with tags." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)\\\\(10)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts with the tag *my_module.my_tag* and a code not" " starting with `10`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:260 msgid "'External Value' engine" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:262 msgid "" "The 'external value' engine is used to refer to **manual** and **carryover " "values**. Those values are not stored using `account.move.line`, but with " "`account.report.external.value`. Each of these objects directly points to " "the expression it impacts, so very little needs to be done about their " "selection here." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:267 msgid "**Formulas** can be one of the following:" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:270 msgid "" "If the result must be the sum of all the external values in the period." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:273 msgid "`most_recent`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:273 msgid "" "If the result must be the value of the latest external value in the period." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:275 msgid "In addition, **subformulas** can be used in two ways:" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:278 msgid "`rounding=X`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:278 msgid "" "Replacing `X` with a number instructs to round the amount to X decimals." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:282 msgid "`editable`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:281 msgid "" "Indicates this expression can be edited manually, triggering the display of " "an icon in the report, allowing the user to perform this action." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:285 msgid "" "Manual values are created at the `date_to` currently selected in the report." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:287 msgid "Both subformulas can be mixed by separating them with a `;`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`editable;rounding=2`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "is a correct subformula mixing both behaviors." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:294 msgid "'Custom Python Function' engine" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:296 msgid "" "This engine is a means for developers to introduce custom computation of " "expressions on a case-by-case basis. The formula is the name of a **python " "function** to call, and the subformula is a **key** to fetch in the " "**dictionary** returned by this function. Use it only if you are making a " "custom module of your own." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:302 msgid "Columns" msgstr "列" #: ../../content/applications/finance/accounting/reporting/customize.rst:304 msgid "" "Reports can have an **indefinite number** of columns to display. Each column" " gets its values from the **expressions** declared on the **lines**. The " "field :guilabel:`expression_label` of the column gives the label of the " "expressions whose value is displayed. If a line has no **expression** in " "that field, then nothing is displayed for it in this column. If multiple " "columns are required, you must use different **expression** labels." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Columns of report." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:314 msgid "" "When using the **period comparison** feature found under the " ":guilabel:`Options` tab of an accounting report, all columns are repeated in" " and for each period." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:3 msgid "Data inalterability check report" msgstr "数据不变性检查报告" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:5 msgid "" "Tax authorities in some countries require companies to **prove their posted " "accounting entries are inalterable**, meaning that once an entry has been " "posted, it can no longer be changed." msgstr "某些国家的税务机构要求公司**证明其已过账的会计记项不可变**，这意味着，记项过账后不可更改。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:8 msgid "" "To do so, Odoo can use the **SHA-256 algorithm** to create a unique " "fingerprint for each posted entry. This fingerprint is called a hash. The " "hash is generated by taking an entry's essential data (the values of the " "`date`, `journal_id`, `company_id`, `debit`, `credit`, `account_id`, and " "`partner_id` fields), concatenating it, and inputting it to the SHA-256 hash" " function, which then outputs a fixed size (256-bit) string of characters. " "The hash function is deterministic (:dfn:`the same input always creates the " "same output`): any minor modification to the original data would completely " "change the resulting hash. Consequently, the SHA-256 algorithm is often " "used, among others, for data integrity verification purposes." msgstr "" "为此，Odoo可以使用**SHA-256算法**，为各已过账记项创建唯一印迹，该印迹称为散列。通过获取记项的基本数据（ " "`日期`、`日记账ID`、`公司ID`、`借方`、`贷方`、`科目ID`和`合作伙伴ID`）生成散列，将数据串联起来，并输入SHA-256散列函数，函数输出固定大小（256位）的字符串。散列函数是确定的（:dfn:`the" " same input always creates the same " "output`）：对原始数据进行任何细微修改都会完全改变生成的散列。因此，SHA-256算法通常用于数据一致性验证等目的。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:17 msgid "" "In addition, the previous entry's hash is always added to the next entry to " "form a **hash chain**. This is used to ensure a new entry is not added " "afterward between two posted entries, as doing so would break the hash " "chain." msgstr "此外，上一个记项的散列始终添加至下一个记项，以形成**散列链**，旨在确保之后不会在两个已过账记项之间添加新记项，因为这样会破坏散列链。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:22 msgid "" "Hashes generated by the SHA-256 algorithm are theoretically not unique, as " "there is a finite number of possible values. However, this number is " "exceptionally high: 2²⁵⁶, which is a lot bigger than the number of atoms in " "the known universe. This is why hashes are considered unique in practice." msgstr "" "理论上，鉴于可能数值的数量有限，因此，SHA-256算法生成的散列并不是唯一的，但是，因为数量实在太大：2²⁵⁶，比已知宇宙的原子数量还要大得多，因此，散列在实践中被认为是唯一的。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:30 msgid "Lock posted entries with hash" msgstr "锁定有散列的已过账记项" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:32 msgid "" "To start using the hashing function, go to :menuselection:`Accounting --> " "Configuration > Journals`. Open the journal for which you want to activate " "the feature, go to the :guilabel:`Advanced Settings` tab, and enable " ":guilabel:`Lock Posted Entries with Hash`." msgstr "" "要使用散列函数，转到:menuselection:`会计-->配置>日记账`，打开要激活功能的日记账，转到:guilabel:`高级设置`选项卡，启用:guilabel:`锁定带散列的已过账记项`。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:37 msgid "" "Once you post an entry on a locked journal, you cannot disable the feature " "anymore, nor edit any posted entry." msgstr "在锁定的日记账中过账记项后，您就无法禁用该功能，也不能编辑任何已过账记项。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:43 msgid "Report download" msgstr "报告下载" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:45 msgid "" "To download the data inalterability check report, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Reporting` and" " click on :guilabel:`Download the Data Inalterability Check Report`." msgstr "" "要下载数据不变性检查报告，转到:menuselection:`会计-->配置-->设置-->报告`，点击:guilabel:`download the " "data inalterability check report`。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:48 msgid "" "The report's first section is an overview of all your journals and their " "configuration. Under the inalterability check column, you can see whether or" " not a journal's posted entries are locked with a hash (V) or not (X). The " "coverage column tells you when a journal's posted entries started being " "locked." msgstr "" "报告第一部分概述所有日记账及其配置。在不变性检查列下，您可以查看日记账的已过账记项是否用散列锁定（V）或未锁定（X）。覆盖率列指示日记账已过账记项被锁定的日期。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst-1 msgid "Configuration report for two journals" msgstr "两个日记账的配置报告" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:57 msgid "" "The second section gives you the result of the data consistency check for " "each hashed journal. You can view the first hashed entry and its " "corresponding hash and the last hashed entry and its corresponding hash." msgstr "第二部分显示各散列日记账的数据一致性检查结果。您可以查看第一个和最后一个散列记项及其对应散列。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst-1 msgid "Data consistency check report for a journal" msgstr "日记账数据一致性检查报告" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:3 msgid "Intrastat" msgstr "Intrastat" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:5 msgid "" "Intrastat is the data collection and statistics production system for goods " "traded among EU member states. It collects data on:" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:8 msgid "" "Commercial transactions of goods for use, consumption, investment, or resale" " with ownership transfer;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:10 msgid "" "Goods movements without transfer of ownership (e.g., stock relocations or " "moves of goods before or after outsourced production or processing, and " "after maintenance or repair);" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:12 msgid "Returns of goods." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:15 msgid "" "Although the Intrastat system continues to be used, the term Intrastat is " "not used in the `latest legislation " "`_, referring instead to" " *intra-Union trade in goods statistics*." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:20 msgid "" "`Eurostat Statistics Explained - Glossary: Intrastat " "`_" msgstr "" "“欧统局统计解释-词汇表：内部统计'_" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:26 msgid "General configuration" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:28 msgid "" "Enable the Intrastat report by going to :menuselection:`Accounting --> " "Configuration --> Settings`. Under the :guilabel:`Customer Invoices` " "section, tick :guilabel:`Intrastat` and then :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:35 msgid "Default transaction codes: invoice and refund" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:37 msgid "" "You can set a default :ref:`transaction code ` " "for all newly created invoice and refund transactions. Under " ":menuselection:`Accounting --> Configuration --> Settings`, select a " ":guilabel:`Default invoice transaction code` and/or a :guilabel:`Default " "refund transaction code` and then :guilabel:`Save`. The code will be set " "automatically on all respective invoice lines." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:45 msgid "Region code" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:47 msgid "" "The region code is **only used by Belgian companies**. Under " ":menuselection:`Accounting --> Configuration --> Settings`, select the " ":guilabel:`Company Intrastat Region` where the company is located and then " ":guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:52 msgid "" "If your warehouses are located in more than one region, you can define the " "region code at the level of each warehouse instead. To do so, go to " ":menuselection:`Inventory --> Configuration --> Warehouses`, select a " "warehouse, set its :guilabel:`Intrastat region`, and then :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:0 msgid "Adding the Intrastat region to a warehouse" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:63 msgid "Product configuration" msgstr "产品配置" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:65 msgid "" "All products must be properly configured to be included in the Intrastat " "report." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:70 msgid "Commodity code" msgstr "商品代码" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:72 msgid "" "Commodity codes are internationally recognized reference numbers used to " "classify goods depending on their **nature**. Intrastat uses the `Combined " "Nomenclature `_." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:75 msgid "" "To add a commodity code, go to :menuselection:`Accounting --> Customers --> " "Products` and select a product. Under the :guilabel:`Accounting` tab, set " "the product's :guilabel:`Commodity Code`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:79 msgid "" "`National Bank of Belgium - Intrastat commodity codes " "`_" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:85 msgid "Quantity: weight and supplementary unit" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:87 msgid "" "Depending on the nature of the goods, it is necessary to specify either the " "product's weight in kilos (without packaging) or the product's supplementary" " unit, such as square meter (`m2`), number of items (`p/st`), liter (`l`), " "or gram (`g`)." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:91 msgid "" "To add a product's weight or supplementary unit, go to " ":menuselection:`Accounting --> Customers --> Products` and select a product." " Under the :guilabel:`Accounting` tab, depending on the commodity code set, " "either fill in the product :guilabel:`Weight` or its " ":guilabel:`Supplementary Units`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:98 msgid "Country of origin" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:100 msgid "" "To add the product's country of origin, go to :menuselection:`Accounting -->" " Customers --> Products` and select a product. Under the " ":guilabel:`Accounting` tab, set the :guilabel:`Country of Origin`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:106 msgid "Invoices and bills configuration" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:108 msgid "" "Once products are properly configured, several settings must be configured " "on the invoices and bills you create." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:114 msgid "Transaction code" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:116 msgid "" "Transaction codes are used to identify a transaction's nature. :ref:`Default" " transaction codes ` can be set for " "invoice and refund transactions." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:119 msgid "" "To set a transaction code on an invoice line, create an invoice or a bill, " "click the columns selection button, tick :guilabel:`Intrastat`, and use the " "newly-added :guilabel:`Intrastat` column to select a transaction code." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst-1 msgid "Adding the Intrastat column to an invoice or bill" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:128 msgid "" "`National Bank of Belgium - Intrastat: Nature of transactions from January " "2022 " "`_" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:134 msgid "Partner country" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:136 msgid "" "The partner country represents the vendor's country for bills and the " "customer's country for invoices. It is automatically filled in using the " "country set in the contact's :guilabel:`Country` field." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:140 msgid "" "To edit the partner country manually, create an invoice or a bill, click the" " :guilabel:`Other Info` tab, and select the :guilabel:`Intrastat Country`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:146 msgid "Transport code" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:148 msgid "" "The transport code identifies the presumed **mode of transport** used to " "send the goods (arrival or dispatch)." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:151 msgid "" "To add the transport code, create an invoice or a bill, go to the " ":guilabel:`Other info` tab, and select the :guilabel:`Intrastat Transport " "Mode`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:157 msgid "Value of the goods" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:159 msgid "" "The value of a good is the untaxed :guilabel:`Subtotal` (:guilabel:`Price` " "multiplied by :guilabel:`Quantity`) of an invoice line." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:165 msgid "Partner configuration" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:167 msgid "" "Two fields from the partner's contact form are used with Intrastat: " ":guilabel:`VAT` and :guilabel:`Country`. The country can be :ref:`manually " "set ` on the invoice or bill." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:172 msgid "Generate the Intrastat report" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:174 msgid "" "Generate the report by going to :menuselection:`Accounting --> Reporting -->" " Audit Reports: Intrastat Report`. It is automatically computed based on the" " :ref:`default configuration ` and the " "information found on the :ref:`products `, " ":ref:`invoices and bills `, and " ":ref:`partners `." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:180 msgid "" "Export the report as a PDF, XLSX, or XML file to post it to your legal " "administration." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:182 msgid "" "Each report line refers to a single invoice line and contains the following " "information:" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:184 msgid "Invoice or bill reference number;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:185 msgid "" "System, which is a code automatically generated depending on whether the " "document is an invoice (dispatch) or a bill (arrival);" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:187 msgid "" ":ref:`Country `, which is the vendor's country " "for arrivals and the customer's country for dispatches;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:189 msgid ":ref:`Transaction Code `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:190 msgid "" "(If your company is located in Belgium) :ref:`Region Code `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:191 msgid ":ref:`Commodity Code `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:192 msgid ":ref:`Origin Country `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:193 msgid ":ref:`Partner VAT `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:194 msgid ":ref:`Transport Code `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:195 msgid ":doc:`Incoterm Code <../customer_invoices/incoterms>`;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:196 msgid ":ref:`Weight `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:197 msgid ":ref:`Supplementary Units `; and" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:198 msgid "" ":ref:`Value `, which is always expressed in euros even if " "the original invoice or bill used another currency." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:3 msgid "Silverfin integration" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:5 msgid "" "`Silverfin `_ is a third-party service provider " "that offers a cloud platform for accountants." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:8 msgid "" "Odoo and Silverfin provide an integration to automate the synchronization of" " data." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:13 msgid "" "To configure this integration, you need to input the following data into " "your Silverfin account:" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:15 msgid "user's email address" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:16 msgid ":ref:`Odoo API key `" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:17 msgid "URL of the Odoo database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:18 msgid "name of your Odoo database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:23 msgid "Odoo API key" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:25 msgid "" "You can create Odoo external API keys either :ref:`for a single database " "` (hosting: Odoo Online, On-premise, and Odoo.sh) or" " :ref:`for all databases managed by a single user ` (hosting: Odoo Online)." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:30 msgid "" "These API keys are personal and provide full access to your user account. " "Store it securely." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:31 msgid "" "You can copy the API key only at its creation. It is not possible to " "retrieve it later." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:32 msgid "If you need it again, create a new API key (and delete the old one)." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:35 msgid ":doc:`/developer/reference/external_api`" msgstr ":doc:`/developer/reference/external_api`" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:40 msgid "Per database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:42 msgid "" "To add an API key to a **single** database, connect to the database, enable " "the :ref:`developer mode `, click on the user menu, and then" " :guilabel:`My Profile` / :guilabel:`Preferences`. Under the " ":guilabel:`Account Security` tab, click on :guilabel:`New API Key`, confirm " "your password, give a descriptive name to your new key, and copy the API " "key." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst-1 msgid "creation of an Odoo external API key for a database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:51 msgid ":ref:`api/external_api/keys`" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:56 msgid "For all databases (fiduciaries)" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:58 msgid "" "To add an API key to **all** databases managed by a single user at the same " "time **(the easiest method for fiduciaries)**, navigate to `Odoo's website " "`_ and sign in with your administrator account. Next," " open `your account security settings in developer mode " "`_, click on :guilabel:`New API " "Key`, confirm your password, give a descriptive name to your new key, and " "copy the new API key." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:65 msgid "" "Open the `database manager `_ to view all" " databases that will be linked to the single API key." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst-1 msgid "creation of an Odoo external API key for an Odoo user" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:3 msgid "Tax carryover" msgstr "税项结转" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:5 msgid "" "When performing tax reports, the **tax carryover** feature allows carrying " "amounts from one period to another without creating new entries." msgstr "生成税务报告时，通过**税项结转**功能，可以在不新建记项的情况下将金额从一个期间结转至另一个期间。" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:8 msgid "" "It has been created to meet the legal requirements of specific locations, " "where amounts must be transferred from period to period (for example, " "because the total of the line is negative)." msgstr "该功能是为了符合特定地点法律要求而开发的，这些地点要求金额从一个期间转移至另一个期间（例如，因为行总额为负数）。" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:11 msgid "" "The feature is activated by default in countries where it is required, such " "as Belgium, France, and Italy. There is no specific configuration required." msgstr "在默认情况下，在需要该功能的国家（如比利时、法国和意大利），该功能自动激活，无需特定配置。" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:14 msgid "" "Let’s take an example of a Belgian company that created a credit note of 100" " for one of their customers. The due tax is 21%." msgstr "以一家比利时公司为例，公司为其客户创建了100英镑的退款单，税率为21%。" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "Illustration with a credit note" msgstr "退款单图示" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:21 msgid "" "In this case, as per local regulation, grid 81 of the tax report may contain" " a negative amount. But it must be declared to the government as zero, and " "the negative amount should be carried over to the next period." msgstr "在该案例中，根据当地法规，税务报告的81号网格可能包含负金额，但该金额须向政府申报为零，负金额结转至下一期。" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:25 msgid "" "If we go to :menuselection:`Accounting app --> Reporting --> Tax Report`, a " "pop-up on line 81 explains that the amount will be carried over in the next " "period." msgstr "如果转到:menuselection:`会计应用程序-->报告-->税务报告`，第81行的弹窗将说明金额将结转至下一期间。" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "" "pop-up message stating the amount will be carried over to the next period" msgstr "弹出信息，说明金额将结转至下一期间" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:32 msgid "" "At the time of the tax closing period, the tax report shows that the amount " "was carried over from the previous period. It also indicates the amount that" " will be carried over to this line in the next period based on the existing " "transactions and the carryover from the previous period." msgstr "在税务结算期间，税务报告显示金额从上一期间结转。还显示根据现有交易和上一期结转金额、将在下一期间结转至该行的金额。" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "Illustration of the tax return" msgstr "纳税申报表图示" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:3 msgid "Tax return (VAT declaration)" msgstr "退税（增值税申报）" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:5 msgid "" "Companies with a registered :abbr:`VAT (Value Added Tax)` number must submit" " a **tax return** on a monthly or quarterly basis, depending on their " "turnover and the registration regulation. A tax return - or VAT return - " "gives the tax authorities information about the taxable transactions made by" " the company. The **output tax** is charged on the number of goods and " "services sold by a business, while the **input tax** is the tax added to the" " price when goods or services are purchased. Based on these values, the " "company can calculate the tax amount they have to pay or be refunded." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:14 msgid "" "You can find additional information about VAT and its mechanism on this page" " from the European Commission: `\"What is VAT?\" " "`_." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:25 msgid "Tax Return Periodicity" msgstr "报税周期" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:27 msgid "" "The configuration of the **Tax Return Periodicity** allows Odoo to compute " "your tax return correctly and also to send you a reminder to never miss a " "tax return deadline." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:30 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Settings`. " "Under the :guilabel:`Tax Return Periodicity`, you can set:" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:33 msgid "" ":guilabel:`Periodicity`: define here whether you submit your tax return on a" " monthly or quarterly basis;" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:35 msgid "" ":guilabel:`Reminder`: define when Odoo should remind you to submit your tax " "return;" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:36 msgid "" ":guilabel:`Journal`: select the journal in which to record the tax return." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "Configure how often tax returns have to be made in Odoo Accounting" msgstr "在Odoo会计应用程序中配置纳税申报频率" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:43 msgid "" "This is usually configured during the :doc:`app's initial set up " "<../get_started>`." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:48 msgid "Tax Grids" msgstr "税网格" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:50 msgid "" "Odoo generates tax reports based on the :guilabel:`Tax Grids` settings that " "are configured on your taxes. Therefore, it is crucial to make sure that all" " recorded transactions use the right taxes. You can see the :guilabel:`Tax " "Grids` by opening the :guilabel:`Journal Items` tab of any invoice and bill." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "see which tax grids are used to record transactions in Odoo Accounting" msgstr "在Odoo会计应用程序中查看用于记录交易的税项网格" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:59 msgid "" "To configure your tax grids, go to :menuselection:`Accounting --> " "Configuration --> Taxes`, and open the tax you want to modify. There, you " "can edit your tax settings, along with the tax grids that are used to record" " invoices or credit notes." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "Configure taxes and their tax grids in Odoo Accounting" msgstr "在Odoo会计应用程序中配置税项和税项网格" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:68 msgid "" "Taxes and reports are usually already pre-configured in Odoo: a :ref:`fiscal" " localization package ` is installed " "according to the country you select at the creation of your database." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:75 msgid "Close a tax period" msgstr "关闭纳税期" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:80 msgid "Tax Lock Date" msgstr "税锁定日期" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:82 msgid "" "Any new transaction whose accounting date prior to the :guilabel:`Tax Lock " "Date` has its tax values moved to the next open tax period. This is useful " "to make sure that no change can be made to a report once its period is " "closed." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:86 msgid "" "Therefore, we recommend locking your tax date before working on your " ":guilabel:`Closing Journal Entry`. This way, other users cannot modify or " "add transactions that would have an impact on the :guilabel:`Closing Journal" " Entry`, which can help you avoid some tax declaration errors." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:91 msgid "" "To check the current :guilabel:`Tax Lock Date`, or to edit it, go to " ":menuselection:`Accounting --> Accounting --> Actions: Lock Dates`." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "Lock your tax for a specific period in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:103 msgid "" "Once all the transactions involving taxes have been posted for the period " "you want to report, open your :guilabel:`Tax Report` by going to " ":menuselection:`Accounting --> Reporting --> Audit Reports: Tax Report`. " "Make sure to select the right period you want to declare by using the date " "filter, this way you can have an overview of your tax report. From this " "view, you can easily access different formats of your tax report, such as " "`PDF` and XLSX. These include all the values to report to the tax " "authorities, along with the amount you have to pay or be refunded." msgstr "" "一旦要报告的期间内所有涉及税收的交易都已入账，请进入 :menuselection:`会计 --> 报告 --> 审计报告，打开 " ":guilabel:`税务报告`。确保使用日期筛选器选择正确的申报期，这样就可以概览税务报告。从该视图中，您可以轻松访问不同格式的税务报告，如 PDF " "和 XLSX。其中包括要向税务机关报告的所有数值，以及您需要支付或退还的金额。" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "download the PDF with your Tax Report in Odoo Accounting" msgstr "从Odoo会计应用程序下载PDF和纳税申报单" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:115 msgid "" "If you forgot to lock your tax date before clicking on :guilabel:`Closing " "Journal Entry`, then Odoo automatically locks your fiscal period on the same" " date as the accounting date of your entry. This safety mechanism can " "prevent some fiscal errors, but it is advised to lock your tax date manually" " before, as described above." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:121 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:37 #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:114 #: ../../content/applications/finance/accounting/taxes/retention.rst:70 msgid ":doc:`../taxes`" msgstr ":doc:`../taxes`" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:122 msgid ":doc:`../get_started`" msgstr ":doc:`../get_started`" #: ../../content/applications/finance/accounting/reporting/year_end.rst:3 msgid "Year-end closing" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:5 msgid "" "Year-end closing is vital for maintaining financial accuracy, complying with" " regulations, making informed decisions, and ensuring transparency in " "reporting." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:11 msgid "Fiscal years" msgstr "会计年度" #: ../../content/applications/finance/accounting/reporting/year_end.rst:13 msgid "" "By default, the fiscal year is set to last 12 months and end on December " "31st. However, its duration and end date can vary due to cultural, " "administrative, and economic considerations." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:16 msgid "" "To modify these values, go to :menuselection:`Accounting --> Configuration " "--> Settings`. Under the :guilabel:`Fiscal Periods` section, change the " ":guilabel:`Last Day` field if necessary." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:19 msgid "" "If the period lasts *more* than or *less* than 12 months, enable " ":guilabel:`Fiscal Years` and :guilabel:`Save`. Go back to the " ":guilabel:`Fiscal Periods` section and click :guilabel:`➜ Fiscal Years`. " "From there, click :guilabel:`Create`, give it a :guilabel:`Name`, and both a" " :guilabel:`Start Date` and :guilabel:`End Date`." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:25 msgid "" "Once the set fiscal period is over, Odoo automatically reverts to the " "default periodicity, taking into account the value specified in the " ":guilabel:`Last Day` field." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:31 msgid "Year-end checklist" msgstr "年终检查表" #: ../../content/applications/finance/accounting/reporting/year_end.rst:34 msgid "Before closure" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:36 msgid "" "Before closing a fiscal year, ensure first everything is accurate and up-to-" "date:" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:38 msgid "" "Make sure all bank accounts are fully :doc:`reconciled " "<../bank/reconciliation>` up to year-end, and confirm that the ending book " "balances match the bank statement balances." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:40 msgid "" "Verify that all :doc:`customer invoices <../customer_invoices>` have been " "entered and approved and that there are no draft invoices." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:42 msgid "" "Confirm that all :doc:`vendor bills <../vendor_bills>` have been entered " "and agreed upon." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:43 msgid "" "Validate all :doc:`expenses <../../expenses>`, ensuring their accuracy." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:44 msgid "" "Corroborate that all :doc:`received payments <../payments>` have been " "encoded and recorded accurately." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:46 msgid "Close all :ref:`suspense accounts `." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:47 msgid "" "Book all :doc:`depreciation <../vendor_bills/assets>` and :doc:`deferred " "revenue <../customer_invoices/deferred_revenues>` entries." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:51 msgid "Closing a fiscal year" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:53 msgid "Then, to close the fiscal year:" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:55 msgid "" "Run a :ref:`tax report `, and verify that all tax " "information is correct." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:56 msgid "" "Reconcile all accounts on the :ref:`balance sheet `:" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:58 msgid "" "Update the bank balances in Odoo according to the actual balances found on " "the bank statements." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:59 msgid "" "Reconcile all transactions in the cash and bank accounts by running the " ":ref:`aged receivables ` and :ref:`aged payables " "` reports." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:61 msgid "" "Audit all accounts, being sure to fully understand all transactions and " "their nature, making sure to include loans and fixed assets." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:63 msgid "" "Optionally, run :ref:`payments matching ` to validate any" " open vendor bills and customer invoices with their payments. While this " "step is optional, it could assist the year-end closing process if all " "outstanding payments and invoices are reconciled, potentially finding errors" " or mistakes in the system." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:68 msgid "" "Next, the accountant likely verifies balance sheet items and book entries " "for:" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:70 msgid "year-end manual adjustments," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:71 msgid "work in progress," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:72 msgid "depreciation journal entries," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:73 msgid "loans," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:74 msgid "tax adjustments," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:75 msgid "etc." msgstr "等等" #: ../../content/applications/finance/accounting/reporting/year_end.rst:77 msgid "" "If the accountant is going through the year-end audit, they may want to have" " paper copies of all balance sheet items (such as loans, bank accounts, " "prepayments, sales tax statements, etc.) to compare these with the balances " "in Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:82 msgid "" "During this process, it is good practice to set a :guilabel:`Journal Entries" " Lock Date` to the last day (inclusive) of the preceding fiscal year by " "going to :menuselection:`Accounting --> Accounting --> Lock Dates`. This " "way, the accountant can be confident that nobody changes the transactions " "while auditing the books. Users from the *accountant* access group can still" " create and modify entries." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:89 msgid "Current year's earnings" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:91 msgid "" "Odoo uses a unique account type called **current year's earnings** to " "display the amount difference between the **income** and **expenses** " "accounts." msgstr "Odoo 使用一种名为**本年度收益**的独特账户类型来显示**收入**和**支出**账户之间的差额。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:95 msgid "" "The chart of accounts can only contain one account of this type. By default," " it is a 999999 account named :guilabel:`Undistributed Profits/Losses`." msgstr "会计科目表只能包含一个此类科目。默认情况下，它是一个 999999 账户，名为:guilabel:`未分配利润/亏损`。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:98 msgid "" "To allocate the current year's earnings, create a miscellaneous entry to " "book them to any equity account. Once done, confirm whether or not the " "current year's earnings in the **balance sheet** is correctly reporting a " "balance of zero. If that is the case, set an :guilabel:`All Users Lock Date`" " to the last day of the fiscal year by going to :menuselection:`Accounting " "--> Accounting --> Lock Dates`." msgstr "" "要分配本年度的收益，可创建一个杂项分录，将其记入任何权益账户。完成后，确认**资产负债表**中的本年度收益是否正确报告余额为零。如果是这样，请进入 " ":menuselection:`会计 --> 会计 --> 锁定日期` 设置 :guilabel:`所有用户锁定日期` 为财政年度的最后一天。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:105 msgid "" "Setting an :guilabel:`All Users Lock Date` is **irreversible** and cannot be" " removed." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:108 msgid "" "A specific year-end closing entry is **optional** in order to close out the " "**profit and loss statement**. The reports are created in real-time, meaning" " that the profit and loss statement corresponds directly with the year-end " "date specified in Odoo. Therefore, any time the **income statement** is " "generated, the beginning date corresponds with the beginning of the **fiscal" " year** and all account balances should equal zero." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:7 msgid "" "There are numerous types of **taxes**, and their application varies greatly," " depending mostly on your company's localization. To make sure they are " "recorded with accuracy, Odoo's tax engine supports all kinds of uses and " "computations." msgstr "**税** 的类型很多，它们的应用差异很大，这主要取决于您公司的本地化。 为了确保准确记录，Odoo的税务引擎支持各种用途和计算." #: ../../content/applications/finance/accounting/taxes.rst:16 msgid "" "**Default Taxes** define which taxes are automatically selected when there " "is no other indication about which tax to use. For example, Odoo prefills " "the **Taxes** field with the Default Taxes when you create a new product or " "add a new line on an invoice." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "" "Odoo fills out the Tax field automatically according to the Default Taxes" msgstr "Odoo根据默认税项自动填写税项字段" #: ../../content/applications/finance/accounting/taxes.rst:23 msgid "" "To change your **Default Taxes**, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Taxes --> Default Taxes`, select the " "appropriate taxes for your default **Sales Tax** and **Purchase Tax**, and " "click on *Save*." msgstr "" "要更改您的 **默认税** ，请转到 :menuselection:` 会计 --> 配置 --> 设置 --> 税 --> 默认税`，为您的默认 " "**销售税** 选择适当的税，然后 **购置税**，然后单击 *保存* ." #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Define which taxes to use by default on Odoo" msgstr "定义在Odoo中默认使用的税项" #: ../../content/applications/finance/accounting/taxes.rst:31 msgid "" "**Default Taxes** are automatically set up according to the country selected" " at the creation of your database, or when you set up a :ref:`fiscal " "localization package ` for your company." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:38 msgid "Activate Sales Taxes from the List view" msgstr "从列表视图激活营业税" #: ../../content/applications/finance/accounting/taxes.rst:40 msgid "" "As part of your :ref:`fiscal localization package " "`, most of your country's sales taxes are " "already preconfigured on your database. However, only a few of them are " "activated by default, so that you can activate only the ones relevant for " "your business." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:44 msgid "" "To activate Sale Taxes, go to :menuselection:`Accounting --> Configuration " "--> Taxes` and use the *Activate* toggle button to activate or deactivate a " "tax." msgstr "" "要激活销售税，请转到 :menuselection:` 会计 --> 配置 --> 税项` ，然后使用 *激活* 切换按钮来激活或停用税项." #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Activate pre-configured taxes in Odoo Accounting" msgstr "在Odoo会计应用程序中激活预配置税项" #: ../../content/applications/finance/accounting/taxes.rst:55 msgid "" "To edit or create a **Tax**, go to :menuselection:`Accounting --> " "Configuration --> Taxes` and open a tax or click on *Create*." msgstr "要编辑或创建 **税**，请转到 :menuselection:`会计 --> 配置 --> 设置`并打开或点击 *创建*." #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Edition of a tax in Odoo Accounting" msgstr "在Odoo会计应用程序中编辑税项" #: ../../content/applications/finance/accounting/taxes.rst:64 msgid "" "Taxes have three different labels, each one having a specific use. Refer to " "the following table to see where they are displayed." msgstr "税有三个不同的标签，每个标签都有特定的用途。 请参阅下表以查看它们的显示位置." #: ../../content/applications/finance/accounting/taxes.rst:68 msgid ":ref:`Tax Name `" msgstr ":ref:`税收名称 `" #: ../../content/applications/finance/accounting/taxes.rst:68 msgid ":ref:`Label on Invoice `" msgstr ":ref:`开票上的标签 `" #: ../../content/applications/finance/accounting/taxes.rst:68 msgid ":ref:`Tax Group `" msgstr ":ref:`税务组 `" #: ../../content/applications/finance/accounting/taxes.rst:71 msgid "Back end" msgstr "后端" #: ../../content/applications/finance/accounting/taxes.rst:71 msgid "*Taxes* column on exported invoices" msgstr "出口开票的 *税金* 列" #: ../../content/applications/finance/accounting/taxes.rst:71 msgid "Above the *Total* line on exported invoices" msgstr "出口开票的 *总计* 行上方" #: ../../content/applications/finance/accounting/taxes.rst:76 msgid "Basic Options" msgstr "基本选项" #: ../../content/applications/finance/accounting/taxes.rst:81 msgid "Tax Name" msgstr "税名称" #: ../../content/applications/finance/accounting/taxes.rst:83 msgid "" "The **Tax Name** as you want to display it for backend users. This is the " ":ref:`label ` you see while editing Sales Orders, Invoices, " "Products, etc." msgstr "要为后端用户显示的 *税收名称* 。 这是您在编辑销售订单，开票，产品等时看到的 :ref:`label `." #: ../../content/applications/finance/accounting/taxes.rst:89 msgid "Tax Computation" msgstr "税计算" #: ../../content/applications/finance/accounting/taxes.rst:91 msgid "**Group of Taxes**" msgstr "**税种**" #: ../../content/applications/finance/accounting/taxes.rst:93 msgid "" "The tax is a combination of multiple sub-taxes. You can add as many taxes " "you want, in the order you want them to be applied." msgstr "该税是多个子税的组合。 您可以按照要应用的顺序添加任意数量的税." #: ../../content/applications/finance/accounting/taxes.rst:97 msgid "" "Make sure that the tax sequence is correct, as the order in which they are " "may impact the taxes' amounts computation, especially if one of the taxes " ":ref:`affects the base of the subsequent ones `." msgstr "" "确保税收顺序是正确的，因为它们的顺序可能会影响税收金额的计算，尤其是如果其中一种税收 :ref:`影响随后税收基础的 ` ." #: ../../content/applications/finance/accounting/taxes.rst:101 msgid "**Fixed**" msgstr "**固定**" #: ../../content/applications/finance/accounting/taxes.rst:103 msgid "" "The tax has a fixed amount in the default currency. The amount remains the " "same, regardless of the Sales Price." msgstr "该税款具有默认货币的固定金额。 无论销售价格如何，金额都保持不变." #: ../../content/applications/finance/accounting/taxes.rst:106 msgid "" "For example, a product has a Sales Price of $1000, and we apply a *$10 " "fixed* tax. We then have:" msgstr "例如，某产品的销售价格为$ 1000，我们将应用 *$10固定* 税。 然后：" #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:138 #: ../../content/applications/finance/accounting/taxes.rst:251 msgid "Product's Sales Price" msgstr "产品销售价" #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:138 #: ../../content/applications/finance/accounting/taxes.rst:251 msgid "Price without tax" msgstr "价格不含税" #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:138 #: ../../content/applications/finance/accounting/taxes.rst:251 #: ../../content/applications/finance/fiscal_localizations/romania.rst:92 msgid "Tax" msgstr "税" #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:138 #: ../../content/applications/finance/accounting/taxes.rst:251 msgid "Total" msgstr "合计" #: ../../content/applications/finance/accounting/taxes.rst:112 #: ../../content/applications/finance/accounting/taxes.rst:127 #: ../../content/applications/finance/accounting/taxes.rst:141 #: ../../content/applications/finance/accounting/taxes.rst:254 msgid "1,000" msgstr "1,000" #: ../../content/applications/finance/accounting/taxes.rst:112 #: ../../content/applications/finance/fiscal_localizations/france.rst:84 msgid "10" msgstr "10" #: ../../content/applications/finance/accounting/taxes.rst:112 msgid "1,010.00" msgstr "1,010.00" #: ../../content/applications/finance/accounting/taxes.rst:115 msgid "**Percentage of Price**" msgstr "**价格百分比**" #: ../../content/applications/finance/accounting/taxes.rst:117 msgid "" "The *Sales Price* is the taxable basis: the tax's amount is computed by " "multiplying the Sales Price by the tax's percentage." msgstr "*销售价格* 是应纳税的基础：税收金额是通过将销售价格乘以税收的百分比得出的." #: ../../content/applications/finance/accounting/taxes.rst:120 msgid "" "For example, a product has a Sales Price of $1000, and we apply a *10% of " "Price* tax. We then have:" msgstr "例如，某产品的销售价格为$ 1000，我们将应用 *价格的10％* 税。 然后：" #: ../../content/applications/finance/accounting/taxes.rst:127 msgid "1,100.00" msgstr "1,100.00" #: ../../content/applications/finance/accounting/taxes.rst:130 msgid "**Percentage of Price Tax Included**" msgstr "**已含价格税的百分比**" #: ../../content/applications/finance/accounting/taxes.rst:132 msgid "" "The *Total* is the taxable basis: the tax's amount is a percentage of the " "Total." msgstr "*总计* 是应纳税的基础：税额是总计的百分比." #: ../../content/applications/finance/accounting/taxes.rst:134 msgid "" "For example, a product has a Sales Price of $1000, and we apply a *10% of " "Price Tax Included* tax. We then have:" msgstr "例如，某产品的销售价格为$ 1000，我们将应用 *含税价格的10％* 。 然后：" #: ../../content/applications/finance/accounting/taxes.rst:141 msgid "111.11" msgstr "111.11" #: ../../content/applications/finance/accounting/taxes.rst:141 msgid "1,111.11" msgstr "1,111.11" #: ../../content/applications/finance/accounting/taxes.rst:147 msgid "Active" msgstr "启用" #: ../../content/applications/finance/accounting/taxes.rst:149 msgid "Only **Active** taxes can be added to new documents." msgstr "只能将 **有效** 税添加到新文档中." #: ../../content/applications/finance/accounting/taxes.rst:152 msgid "" "It is not possible to delete taxes that have already been used. Instead, you" " can deactivate them to prevent future use." msgstr "无法删除已经使用的税款。 相反，您可以停用它们以防止将来使用." #: ../../content/applications/finance/accounting/taxes.rst:156 msgid "" "This field can be modified from the *List View*. See :ref:`above " "` for more information." msgstr "可以从 *列表视图* 修改此字段。 有关更多信息，请 :ref:`参见 ` ." #: ../../content/applications/finance/accounting/taxes.rst:162 msgid "Tax Scope" msgstr "税范围" #: ../../content/applications/finance/accounting/taxes.rst:164 msgid "" "The **Tax Scope** determines the tax's application, which also restricts " "where it is displayed." msgstr "*税额范围* 确定税额的应用程序，这也限制了它的显示位置." #: ../../content/applications/finance/accounting/taxes.rst:166 msgid "**Sales**: Customer Invoices, Product's Customer Taxes, etc." msgstr "**销售** ：客户开票，产品的客户税金等." #: ../../content/applications/finance/accounting/taxes.rst:167 msgid "**Purchase**: Vendor Bills, Product's Vendor Taxes, etc." msgstr "**购买** ：供应商帐单，产品的供应商税等." #: ../../content/applications/finance/accounting/taxes.rst:168 msgid "**None**" msgstr "**没有**" #: ../../content/applications/finance/accounting/taxes.rst:171 msgid "" "You can use **None** for taxes that you want to include in a :ref:`Group of " "Taxes ` but that you don't want to list along with other " "Sales or Purchase taxes." msgstr "" "您可以使用 **没有** 税款在您想要包括的 :ref:`税组` 当您不想将其与其他销售或购买税一起列出时." #: ../../content/applications/finance/accounting/taxes.rst:177 msgid "Definition tab" msgstr "定义选项卡" #: ../../content/applications/finance/accounting/taxes.rst:179 msgid "" "Allocate with precision the amount of the taxable basis or percentages of " "the computed tax to multiple accounts and Tax Grids." msgstr "精确地将应税基础的金额或计算所得税额的百分比分配给多个帐户和税收网." #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Allocate tax amounts to the right accounts and tax grids" msgstr "将税额分配至正确的科目和税项网格" #: ../../content/applications/finance/accounting/taxes.rst:185 msgid "**Based On**:" msgstr "**基于**：" #: ../../content/applications/finance/accounting/taxes.rst:187 msgid "Base: the price on the invoice line" msgstr "基数：开票行上的价格" #: ../../content/applications/finance/accounting/taxes.rst:188 msgid "% of tax: a percentage of the computed tax." msgstr "税收比率%：计算税收的百分比." #: ../../content/applications/finance/accounting/taxes.rst:190 msgid "**Account**: if defined, an additional Journal Item is recorded." msgstr "**帐户** ：如果定义，则记录一个附加日记帐项目." #: ../../content/applications/finance/accounting/taxes.rst:191 msgid "" "**Tax Grids**: used to generate :doc:`Tax Reports ` " "automatically, according to your country's regulations." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:197 msgid "Advanced Options tab" msgstr "高级选项卡" #: ../../content/applications/finance/accounting/taxes.rst:202 msgid "Label on Invoices" msgstr "结算单上的标签" #: ../../content/applications/finance/accounting/taxes.rst:204 msgid "" "The label of the tax, as displayed on each invoice line in the **Taxes** " "column. This is the :ref:`label ` visible to *front end* " "users, on exported invoices, on their Customer Portals, etc." msgstr "" "税的标签，显示在 **税** 列的每个开票行上。 这是 *前端* 用户导出的开票时，在客户门户上可见的:ref:`标签` " "." #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "The Label on Invoices is displayed on each invoice line" msgstr "开票标签显示在各开票行中" #: ../../content/applications/finance/accounting/taxes.rst:214 msgid "Tax Group" msgstr "税组" #: ../../content/applications/finance/accounting/taxes.rst:216 msgid "" "Select to which **Tax Group** the tax belongs. The Tax Group name is the " ":ref:`label ` displayed above the *Total* line on exported " "invoices, and the Customer Portals." msgstr "" "选择税收所属的 **税组**。 税组名称是上方的 :ref:`标签` 显示在已导出开票和客户门户的 *总计* 行." #: ../../content/applications/finance/accounting/taxes.rst:219 msgid "" "Tax groups include different iterations of the same tax. This can be useful " "when you must record differently the same tax according to :doc:`Fiscal " "Positions `." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "The Tax Group name is different from the Label on Invoices" msgstr "税项分组名称与开票标签不同" #: ../../content/applications/finance/accounting/taxes.rst:225 msgid "" "In the example above, we see a 0% tax for Intra-Community customers in " "Europe. It records amounts on specific accounts and with specific tax grids." " Still, to the customer, it is a 0% tax. That's why the :ref:`Label on the " "Invoice ` indicates *0% EU*, and the Tax Group name, " "above the *Total* line, indicates *0%*." msgstr "" "在上面的示例中，我们看到欧洲内部社区客户的税率为0％。 它记录特定帐户和特定税额上的金额。 不过，对客户来说，这是0％的税。 这就是为什么 " ":ref:`开票上的标签 ` 指示 * 0％EU* ，而 *总计* 行上方的税组名称指示 *0％* " "的原因." #: ../../content/applications/finance/accounting/taxes.rst:233 msgid "Include in Analytic Cost" msgstr "包含在分析成本" #: ../../content/applications/finance/accounting/taxes.rst:235 msgid "" "With this option activated, the tax's amount is assigned to the same " "**Analytic Account** as the invoice line." msgstr "启用此选项后，税额将分配给与开票行相同的 *分析帐户* ." #: ../../content/applications/finance/accounting/taxes.rst:241 msgid "Included in Price" msgstr "包含在价格中" #: ../../content/applications/finance/accounting/taxes.rst:243 msgid "" "With this option activated, the total (including the tax) equals the **Sales" " Price**." msgstr "启用此选项后，总计（含税）等于**销售价格** ." #: ../../content/applications/finance/accounting/taxes.rst:245 msgid ":dfn:`Total = Sales Price = Computed Tax-Excluded price + Tax`" msgstr ":dfn:`总计 = 销售价格 = 计算的不含税价格 + 税`" #: ../../content/applications/finance/accounting/taxes.rst:247 msgid "" "For example, a product has a Sales Price of $1000, and we apply a *10% of " "Price* tax, which is *included in the price*. We then have:" msgstr "例如，某产品的销售价格为$ 1000，我们将应用 *价格的10％* 税，*价格中已包括*。 然后我：" #: ../../content/applications/finance/accounting/taxes.rst:254 msgid "900.10" msgstr "900.10" #: ../../content/applications/finance/accounting/taxes.rst:254 msgid "90.9" msgstr "90.9" #: ../../content/applications/finance/accounting/taxes.rst:254 msgid "1,000.00" msgstr "1,000.00" #: ../../content/applications/finance/accounting/taxes.rst:258 msgid "" "If you need to define prices accurately, both tax-included and tax-excluded," " please refer to the following documentation: :doc:`taxes/B2B_B2C`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:262 msgid "" "**Invoices**: By default, the Line Subtotals displayed on your invoices are " "*Tax-Excluded*. To display *Tax-Included* Line Subtotals, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Customer " "Invoices`, and select *Tax-Included* in the **Line Subtotals Tax Display** " "field, then click on *Save*." msgstr "" "**开票** ：默认情况下，开票上显示的行小计为 *不含税* 。 要显示 *含税* 行分类显示，请转到：:menuselection:`会计 --> " "配置 --> 设置 --> 客户开票` ，然后在 *行分类税务显示* 字段中选择 *含税* ，然后点击 *保存* ." #: ../../content/applications/finance/accounting/taxes.rst:266 msgid "" "**eCommerce**: By default, the prices displayed on your eCommerce website " "are *Tax-Excluded*. To display *Tax-Included* prices, go to " ":menuselection:`Website --> Configuration --> Settings --> Pricing`, and " "select *Tax-Included* in the **Product Prices** field, then click on *Save*." msgstr "" "**电子商务** ：默认情况下，您的电子商务网站上显示的价格为 *不含税* 。 要显示 *含税* 价格，请转到 " ":menuselection:`网站--> 配置 --> 设置 --> 定价` ，然后在 *产品价格* 字段中选择 *含税* ，然后单击 *保存* ." #: ../../content/applications/finance/accounting/taxes.rst:273 msgid "Affect Base of Subsequent Taxes" msgstr "影响后续税的基数" #: ../../content/applications/finance/accounting/taxes.rst:275 msgid "" "With this option, the total tax-included becomes the taxable basis for the " "other taxes applied to the same product." msgstr "使用此选项，已含税总额成为适用于同一产品的其他税种的应税基础." #: ../../content/applications/finance/accounting/taxes.rst:278 msgid "" "You can configure a new :ref:`Group of Taxes ` to include" " this tax, or add it directly to a product line." msgstr "您可以配置新的 :ref:`税组 ` 来包括此税，或直接将其添加到产品系列中." #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "The eco-tax is taken into the basis of the 21% VAT tax" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:285 msgid "" "The order in which you add the taxes on a product line has no effect on how " "amounts are computed. If you add taxes directly on a product line, only the " "tax sequence determines the order in which they are applied." msgstr "在产品线上添加税金的顺序对计算金额的方式没有影响。如果直接在产品列上添加税收，则只有税收序列决定应用它们的顺序." #: ../../content/applications/finance/accounting/taxes.rst:289 msgid "" "To reorder the sequence, go to :menuselection:`Accounting --> Configuration " "--> Taxes`, and drag and drop the lines with the handles next to the tax " "names." msgstr "要重新排序序列，请转到 :menuselection:会计 --> 设置 --> 税收` ，然后拖放带有税款名称的行的以重新排序." #: ../../content/applications/finance/accounting/taxes.rst:0 msgid "The taxes' sequence in Odoo determines which tax is applied first" msgstr "Odoo中的税项序列决定了首先应用的税项" #: ../../content/applications/finance/accounting/taxes.rst:297 msgid ":doc:`taxes/fiscal_positions`" msgstr ":doc:`taxes/fiscal_positions`" #: ../../content/applications/finance/accounting/taxes.rst:298 msgid ":doc:`taxes/B2B_B2C`" msgstr ":doc:`taxes/B2B_B2C`" #: ../../content/applications/finance/accounting/taxes.rst:299 msgid "" ":doc:`taxes/taxcloud` (decommissioning TaxCloud integration in Odoo 17+)" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:300 msgid ":doc:`reporting/tax_returns`" msgstr ":doc:`reporting/tax_returns`" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:3 msgid "B2B (tax excluded) and B2C (tax included) pricing" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:5 msgid "" "When working with consumers, prices are usually expressed with taxes " "included in the price (e.g., in most eCommerce). But, when you work in a B2B" " environment, companies usually negotiate prices with taxes excluded." msgstr "销售消耗品的时候, 标价通常都包含税(例如, 大多数的电商场景中)。但是一旦在B2B场景中, 公司之间的价格谈判都不包含税." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:9 msgid "" "Odoo manages both use cases easily, as long as you register your prices on " "the product with taxes excluded or included, but not both together. If you " "manage all your prices with tax included (or excluded) only, you can still " "easily do sales order with a price having taxes excluded (or included): " "that's easy." msgstr "" "Odoo能容易地管理两种用例, 不管你在产品的标价上是否包含税。如果你对所有产品都标含税价(或者不含税价), 你也可以在销售订单上报不含税价(含税价) " ":就是这么简单." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:15 msgid "" "This documentation is only for the specific use case where you need to have " "two references for the price (tax included or excluded), for the same " "product. The reason of the complexity is that there is not a symmetrical " "relationship with prices included and prices excluded, as shown in this use " "case, in belgium with a tax of 21%:" msgstr "" "本文档只是用在一个产品的价格的两种参照(含税价或者不含税价)特定用例中。复杂的理由是含税价和不含税价的不对称, 例如本用例中, 比利时的税率是21% :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:21 msgid "Your eCommerce has a product at **10€ (taxes included)**" msgstr "电商业务中有一个标价为 **10€ (含税)** 的产品" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:23 msgid "This would do **8.26€ (taxes excluded)** and a **tax of 1.74€**" msgstr "会做成 **8.26€ (不含税)** 和 **1.74€的税**" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:25 msgid "" "But for the same use case, if you register the price without taxes on the " "product form (8.26€), you get a price with tax included at 9.99€, because:" msgstr "但是对于同一个用例, 如果你在产品上的标价不含税(8.26€), 但是你确得到了一个含税的价格9.99€, 原因是 :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:29 msgid "**8.26€ \\* 1.21 = 9.99€**" msgstr "**8.26€ \\ * 1.21 = 9.99€**" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:31 msgid "" "So, depending on how you register your prices on the product form, you will " "have different results for the price including taxes and the price excluding" " taxes:" msgstr "所以, 基于你在产品信息中维护的价格, 你将可以得到含税价和不含税价两种不同结果 :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:35 msgid "Taxes Excluded: **8.26€ & 10.00€**" msgstr "不含税 : **8.26€ & 10.00€**" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:37 msgid "Taxes Included: **8.26€ & 9.99€**" msgstr "含税价 : **8.26€ & 9.99€**" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:40 msgid "" "If you buy 100 pieces at 10€ taxes included, it gets even more tricky. You " "will get: **1000€ (taxes included) = 826.45€ (price) + 173.55€ (taxes)** " "Which is very different from a price per piece at 8.26€ tax excluded." msgstr "" "如果你以10€的含税价买了100片, 结果看起来会很有意思。\n" "你会得到 : **1000€ (含税价) = 826.45€ (单价) + 173.55€ (税)** , 这和\n" "不含税价格8.26€明显存在差异." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:45 msgid "" "This documentation explains how to handle the very specific use case where " "you need to handle the two prices (tax excluded and included) on the product" " form within the same company." msgstr "本文档解释了如何处理特定用例下的同一个公司的产品上两种价格处理(含税价和不含税价)." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:50 msgid "" "In terms of finance, you have no more revenues selling your product at 10€ " "instead of 9.99€ (for a 21% tax), because your revenue will be exactly the " "same at 9.99€, only the tax is 0.01€ higher. So, if you run an eCommerce in " "Belgium, make your customer a favor and set your price at 9.99€ instead of " "10€. Please note that this does not apply to 20€ or 30€, or other tax rates," " or a quantity >1. You will also make you a favor since you can manage " "everything tax excluded, which is less error prone and easier for your " "salespeople." msgstr "" "在财务方面, 你的产品卖到10€ 比9.99€ (21% 的税)对你的年营收来说并没有增加, " "因为对你来说你的营收和你卖9.99€时候是一样的。只是税高了0.01€。所以如果你在比利时营运着一家电子商务, 为了讨好顾客, " "你可以把价格定为9.99€而不是10€ 。请注意此种状况对20€ 或者30€不一定适用。或者是别的税率, 或者数量大于1的时候。当然这也忙了你很大忙, " "因为你可以对所有的东西都可以价外税管理, 而这能让你的销售人员操作起来更加简单以及出错更少." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:63 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:9 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:6 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:27 #: ../../content/applications/finance/fiscal_localizations/peru.rst:6 msgid "Introduction" msgstr "介绍" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:65 msgid "" "The best way to avoid this complexity is to choose only one way of managing " "your prices and stick to it: price without taxes or price with taxes " "included. Define which one is the default stored on the product form (on the" " default tax related to the product), and let Odoo compute the other one " "automatically, based on the pricelist and fiscal position. Negotiate your " "contracts with customers accordingly. This perfectly works out-of-the-box " "and you have no specific configuration to do." msgstr "" "要避免此种复杂状况, 最好的办法就是只选择一种方法管理价格并固定下来 :价格含税或者不含税。在产品表单中设置为默认的(在产品相关的默认税上), " "然后让Odoo根据价格表和财政位置自动计算其余的。只要专注于和客户谈判。这样就实现了开箱即用, 而你不需要做特别的配置." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:73 msgid "" "If you can not do that and if you really negotiate some prices with tax " "excluded and, for other customers, others prices with tax included, you " "must:" msgstr "如果你实在做不来并且把价格谈定为价外税, 但是对其余的客户却是含税价。这时必须 :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:77 msgid "" "always store the default price **tax excluded** on the product form, and " "apply a tax (price excluded on the product form)" msgstr "始终在产品表单中保存**不含税**默认价格，并应用税项（产品表单不含价格）" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:80 msgid "" "create a pricelist with prices in **tax included**, for specific customers" msgstr "为特定客户创建**含税**价格表单" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:83 msgid "" "create a fiscal position that switches the tax excluded to a tax included" msgstr "创建一个把不含税价格换位含税价格的财政位置" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:86 msgid "" "assign both the pricelist and the fiscal position to customers who want to " "benefit to this pricelist and fiscal position" msgstr "把价格表和财政位置分别设置在需要使用它们的客户上" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:89 msgid "For the purpose of this documentation, we will use the above use case:" msgstr "对于本文当的目的, 我们会使用以上的用例 :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:91 msgid "your product default sale price is 8.26€ tax excluded" msgstr "产品的默认价格是8.26€，不含税价" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:93 msgid "" "but we want to sell it at 10€, tax included, in our shops or eCommerce " "website" msgstr "但我们想在门店或者电商网站中卖10€，含税价" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:99 msgid "eCommerce" msgstr "电子商务" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:101 msgid "" "If you only use B2C or B2B prices on your website, simply select the " "appropriate setting in the **Website** app settings." msgstr "如果您的网站仅采用B2C或B2B价格，只需**网站**应用程序设置中选择相关设置。" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:104 msgid "" "If you have both B2B and B2C prices on a single website, please follow these" " instructions:" msgstr "如果您的网站同时采用B2B和B2C价格，请根据以下说明进行操作：" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:106 msgid "" "Activate the :ref:`developer mode ` and go to " ":menuselection:`General Settings --> Users & Companies --> Groups`." msgstr "" "激活:ref:`developer mode `，转到:menuselection:`一般设置-->用户和公司-->分组`。" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:108 msgid "" "Open either `Technical / Tax display B2B` or `Technical / Tax display B2C`." msgstr "打开`技术/税项显示B2B`或`技术/税项显示B2C`。" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:109 msgid "" "Under the :guilabel:`Users` tab, add the users requiring access to the price" " type. Add B2C users in the B2C group and B2B users in the B2B group." msgstr "在:guilabel:`用户`选项卡下，添加需要查看价格类型的用户。在B2C分组中添加B2C用户，在B2B分组中添加B2B用户。" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:113 msgid "Setting your products" msgstr "设置你的产品" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:115 msgid "" "Your company must be configured with tax excluded by default. This is " "usually the default configuration, but you can check your **Default Sale " "Tax** from the menu :menuselection:`Configuration --> Settings` of the " "Accounting application." msgstr "" "你的公司必须要配置为默认不含税价格。通常这是默认的配置，但是你可以在会计应用程序中访问菜单 :menuselection:`配置 --> " "设置`并勾选**默认销售税**." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:123 msgid "" "Once done, you can create a **B2C** pricelist. You can activate the " "pricelist feature per customer from the menu: :menuselection:`Configuration " "--> Settings` of the Sale application. Choose the option **different prices " "per customer segment**." msgstr "" "一旦完成, 你就可以创建 **B2C** 价格表。你可以在以下菜单项激活价格表特性 :menuselection:`配置 -->设置` 。选择设置 " "**不同的客户段不同的价格** ." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:128 msgid "" "Once done, create a B2C pricelist from the menu " ":menuselection:`Configuration --> Pricelists`. It's also good to rename the " "default pricelist into B2B to avoid confusion." msgstr "" "一旦完成, 从以下路径创建一个B2C价格表 :销售模块菜单项 : menuselection :`配置 --> 价格表` " "。当然也可以把默认的价格表更名为B2B." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:132 msgid "" "Then, create a product at 8.26€, with a tax of 21% (defined as tax not " "included in price) and set a price on this product for B2C customers at 10€," " from the :menuselection:`Sales --> Products` menu of the Sales application:" msgstr "" "然后, 创建一个标价为8.26€的产品, 税是 21%(不含税价), 并且给该产品的B2C客户设置价格为10€。可以通过以下菜单项 " ":menuselection:`销售 --> 产品菜单` 在销售应用程序中:" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:141 msgid "Setting the B2C fiscal position" msgstr "设置B2C的财政状况" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:143 msgid "" "From the accounting application, create a B2C fiscal position from this " "menu: :menuselection:`Configuration --> Fiscal Positions`. This fiscal " "position should map the VAT 21% (tax excluded of price) with a VAT 21% (tax " "included in price)" msgstr "" "在会计模块下创建一个B2C的财务结构 :menuselection:`配置 --> 财务结构` 。该财政位置做了VAT 21%(不含税价)和VAT " "21%(含税价)的映射" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:152 msgid "Test by creating a quotation" msgstr "创建报价单测试" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:154 msgid "" "Create a quotation from the Sale application, using the " ":menuselection:`Sales --> Quotations` menu. You should have the following " "result: 8.26€ + 1.73€ = 9.99€." msgstr "" "在销售模块下创建一个报价单, 使用 :menuselection:`销售 --> 报价单` 菜单。你会得到以下结果 : 8.26€ + 1.73€ = " "9.99€." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:161 msgid "" "Then, create a quotation but **change the pricelist to B2C and the fiscal " "position to B2C** on the quotation, before adding your product. You should " "have the expected result, which is a total price of 10€ for the customer: " "8.26€ + 1.74€ = 10.00€." msgstr "" "然后, 创建一个报价单但是在添加产品之前把报价单上的 **价格表更改为B2C并且财政位置也更改为B2C** 。你会得到预期的结果 :总价是10€, " "对客户就是: 8.26€ + 1.74€ = 10.00€." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:169 msgid "This is the expected behavior for a customer of your shop." msgstr "这是你的店铺中客户的预期行为." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:172 msgid "Avoid changing every sale order" msgstr "避免更改每一张销售订单" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:174 msgid "" "If you negotiate a contract with a customer, whether you negotiate tax " "included or tax excluded, you can set the pricelist and the fiscal position " "on the customer form so that it will be applied automatically at every sale " "of this customer." msgstr "如果你和客户谈下来一个合同，不管谈下来的价格是否含税，你都可以在客户表单中设置价格表和财政状况，然后该客户的所有订单都会自动适用该规则." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:179 msgid "" "The pricelist is in the **Sales & Purchases** tab of the customer form, and " "the fiscal position is in the accounting tab." msgstr "价格表在客户的 **销售&采购** 标签页面，财政位置在客户的会计标签页面." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:182 msgid "" "Note that this is error prone: if you set a fiscal position with tax " "included in prices but use a pricelist that is not included, you might have " "wrong prices calculated for you. That's why we usually recommend companies " "to only work with one price reference." msgstr "" "注意有一个错误的倾向 :如果你要设置一个价内税的财政位置但是使用一个不含税的价格表, 你可能会得出错误的价格。这就是我们建议公司只用一个价格参照." #: ../../content/applications/finance/accounting/taxes/avatax.rst:3 msgid "Avatax integration" msgstr "Avatax集成" #: ../../content/applications/finance/accounting/taxes/avatax.rst:5 msgid "Avatax is a tax calculation provider that can be integrated in Odoo." msgstr "Avatax是一家税费计算服务提供商，可以集成至Odoo。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:10 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:116 msgid "Credential configuration" msgstr "凭证配置" #: ../../content/applications/finance/accounting/taxes/avatax.rst:12 msgid "" "To integrate Avatax with Odoo, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Taxes` and add your Avatax credentials in the" " :guilabel:`Avatax` section." msgstr "" "要将Avatax集成至Odoo，转到:menuselection:`会计-->配置-->设置-->税项`，在:guilabel:`Avatax`部分添加Avatax凭证。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:16 msgid "" "If you do not yet have credentials, click on :guilabel:`How to Get " "Credentials`." msgstr "如果您没有凭证，点击:guilabel:`如何获得凭证`。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Configure Avatax settings" msgstr "配置Avatax设置" #: ../../content/applications/finance/accounting/taxes/avatax.rst:25 msgid "Tax mapping" msgstr "税项映射" #: ../../content/applications/finance/accounting/taxes/avatax.rst:27 msgid "" "The Avatax integration is available on Sale Orders and Invoices with the " "included Avatax fiscal position." msgstr "Avatax集成可用于销售订单和开票，包括Avatax财政状况。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:30 msgid "" "Before using the integration, specify an :guilabel:`Avatax Category` on the " "product categories." msgstr "在集成之前，请在产品类别中指定:guilabel:`Avatax类别`。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Specify Avatax Category on products" msgstr "在产品中指定Avatax类别" #: ../../content/applications/finance/accounting/taxes/avatax.rst:36 msgid "" "Avatax Categories may be overridden or set on individual products as well." msgstr "Avatax类别也可以涵盖或设置于单个产品。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Override product categories as needed" msgstr "根据需要涵盖产品类别" #: ../../content/applications/finance/accounting/taxes/avatax.rst:45 msgid "Address validation" msgstr "地址验证" #: ../../content/applications/finance/accounting/taxes/avatax.rst:47 msgid "" "Manually validate customer addresses by clicking the :guilabel:`Validate " "address` link in the customer form view." msgstr "点击客户表单视图中的:guilabel:`validate address`链接，以手动验证客户地址。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Validate customer addresses" msgstr "验证客户地址" #: ../../content/applications/finance/accounting/taxes/avatax.rst:54 msgid "" "If preferred, choose to keep the newly validated address or the original " "address in the wizard that pops up." msgstr "如果愿意，请在弹出向导中保留新验证的地址或原地址。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Address validation wizard" msgstr "地址验证向导" #: ../../content/applications/finance/accounting/taxes/avatax.rst:64 msgid "Tax calculation" msgstr "税费计算" #: ../../content/applications/finance/accounting/taxes/avatax.rst:66 msgid "" "Automatically calculate taxes on Odoo quotations and invoices with Avatax by" " confirming the documents. Alternatively, calculate the taxes manually by " "clicking the :guilabel:`Compute taxes using Avatax` button while these " "documents are in draft mode." msgstr "" "通过确认单据，使用Avatax自动计算Odoo报价单和开票中的税费。或者，在单据处于草稿模式时，点击 :guilabel:`Compute tax " "using Avatax`按钮，手动计算税费。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:70 msgid "" "Use the :guilabel:`Avalara Code` field that's available on customers, " "quotations, and invoices to cross-reference data in Odoo and Avatax." msgstr "使用客户、报价单和开票中的:guilabel:`Avalara代码`字段，交叉引用Odoo和Avatax中的数据。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:74 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:39 #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:159 msgid ":doc:`fiscal_positions`" msgstr ":doc:`fiscal_positions`" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:3 msgid "Cash basis taxes" msgstr "现金收付税费" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:5 msgid "" "Cash basis taxes are due when the payment is made, as opposed to standard " "taxes that are due when the invoice is confirmed. Reporting your income and " "expenses to the government based on the cash basis method is mandatory in " "some countries and under some conditions." msgstr "付款时应缴纳现金收付税费，而非确认开票时缴纳标准税费。在某些国家和某些情况下，强制要求通过现金收付方式，向政府报告收入和支出。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:10 msgid "" "You sell a product in the 1st quarter of your fiscal year, and the payment " "is received in the 2nd quarter. Based on the cash basis method, the tax you " "must pay is for the 2nd quarter." msgstr "如果您在会计年度第一季度销售某产品，在第二季度收到付款，根据现金收付方式，您须支付第二季度税费。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:16 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and under " "the :guilabel:`Taxes` section, enable :guilabel:`Cash Basis`." msgstr "" "转到:menuselection:`会计-->配置-->设置`，在:guilabel:`税项`部分下，启用:guilabel:`现金收付`。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:19 msgid "" "Then, define the :guilabel:`Tax Cash Basis Journal`. Click on the external " "link button next to the journal to update its default properties such as the" " :guilabel:`Journal Name`, :guilabel:`Type` or :guilabel:`Short Code`." msgstr "" "然后，定义:guilabel:`现金收付税费日记账`。点击日记账旁的外部链接按钮，以更新默认属性，如:guilabel:`日记账名称`、:guilabel:`类型`或:guilabel:`短代码`。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "Select your Tax Cash Basis Journal and click on the external link" msgstr "选择您的现金收付税费日记账并点击外部链接" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:28 msgid "" "By default, the journal entries of the :guilabel:`Cash Basis Taxes` journal " "are named using the :guilabel:`CABA` short code." msgstr "在默认情况下，使用:guilabel:`CABA`短代码命名:guilabel:`现金收付税费`日记账记项。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:31 msgid "" "Once this is done, go to :menuselection:`Accounting --> Configuration --> " "Accounting: Taxes` to configure your taxes. You can either " ":guilabel:`Create` a new tax or update an existing one by clicking on it." msgstr "" "命名后，转到:menuselection:`会计-->配置-->会计：税项`，配置您的税项。您可以:guilabel:`新建`税项，或点击，以更新现有税项。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:35 msgid "" "The :guilabel:`Account` column reflects the proper transitional accounts to " "post taxes until the payment is registered." msgstr ":guilabel:`科目`列反映在付款登记前过账税项的相关过渡科目。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "" "Fill in the account column with a transitional accounts where taxes go until the payment\n" "is registered" msgstr "" "在科目栏填写在付款\n" "登记前过账税项的过渡科目。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:43 msgid "" "In the :guilabel:`Advanced Options` tab, decide of the :guilabel:`Tax " "Exigilibity`. Select :guilabel:`Based on Payment`, so the tax is due when " "the payment of the invoice is received. You can then also define the " ":guilabel:`Cash Basis Transition Account` where the tax amount is recorded " "as long as the original invoice has not been reconciled." msgstr "" "在:guilabel:`高级选项`选项卡中，决定:guilabel:`Tax " "Exigility`。选择:guilabel:`基于付款`，这样，在收到开票付款时应缴纳税费。然后，您还可以定义:guilabel:`现金收付过渡科目`，只要原始开票未对账，就会记录税费。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "" "Fill in the Cash Basis Transition Account where taxes amounts go until payment\n" "reconciliation." msgstr "" "填写在付款对账前过账税项\n" "的现金收付过渡科目。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:54 msgid "Impact of cash basis taxes on accounting" msgstr "现金收付税费对会计事务的影响" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:56 msgid "" "To illustrate the impact of cash basis taxes on accounting transactions, " "let's take an example with the sales of a product that costs 1,000$, with a " "cash basis tax of 15%." msgstr "为了说明现金收付税费对会计事务的影响，以售价一件价格为1000美元的产品为例，现金收付税率15%。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:63 msgid "" "The following entries are created in your accounting, and the tax report is " "currently empty." msgstr "以下刻苦是在您的会计应用程序中创建的，税务报告当前为空。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:66 msgid "**Customer journal (INV)**" msgstr "**客户日记账（开票）**" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:70 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:86 msgid "Receivable $1,150" msgstr "应收款项$1,150" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:72 msgid "Income $1,000" msgstr "收入$1,000" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:74 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:103 msgid "Temporary tax account $150" msgstr "临时税费科目$150" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:77 msgid "When the payment is then received, it is registered as below :" msgstr "收到付款后，付款登记如下：" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:80 msgid "**Bank journal (BANK)**" msgstr "**银行日记账（银行）**" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:84 msgid "Bank $1,150" msgstr "银行$1,150" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:90 msgid "" "Once the payment is registered, you can use the :guilabel:`Cash Basis " "Entries` smart button on the invoice to access them directly." msgstr "付款登记后，您可以点击开票中的:guilabel:`现金收付记项`智能按钮，直接查看。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:93 msgid "" "Finally, upon reconciliation of the invoice with the payment, the below " "entry is automatically created:" msgstr "最后，核对开票和付款后，将自动创建以下记项：" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:97 msgid "**Tax Cash Basis Journal (Caba)**" msgstr "**现金收付税费日记账（Caba）**" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:101 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:105 msgid "Income account $1,000" msgstr "收入科目$1,000" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:107 msgid "Tax Received $150" msgstr "实收税费$150" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:110 msgid "" "The journal items :guilabel:`Income account` vs. :guilabel:`Income account` " "are neutral, but they are needed to ensure correct tax reports in Odoo with " "accurate base tax amounts." msgstr "" "日记账项目:guilabel:`Income " "account`与:guilabel:`Incomeaccount`是中性的，但它们是确保Odoo中税务报告正确、基本税额准确所必需的。" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:113 msgid "" "Using a default :guilabel:`Base Tax Received Account` is recommended so your" " balance is at zero and your income account is not polluted by unnecessary " "accounting movements. To do so, go to :menuselection:`Configuration --> " "Settings --> Taxes`, and select a :guilabel:`Base Tax Received Account` " "under :guilabel:`Cash Basis`." msgstr "" "建议您使用默认的:guilabel:`收取的基本税科目`，以便余额为零，收入科目不会受到非必要会计变动的影响。转到:menuselection:`配置-->设置-->税项`，然后在:guilabel:`收付`下选择:guilabel:`收取的基本税科目`。" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:3 msgid "EU intra-community distance selling" msgstr "欧盟境内远程销售" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:5 msgid "" "EU intra-community distance selling involves the cross-border trade of goods" " and services from vendors registered for VAT purposes to individuals (B2C) " "located in a European Union member state. The transaction is conducted " "remotely, typically through online platforms, mail orders, telephone, or " "other means of communication." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:10 msgid "" "EU intra-community distance selling is subject to specific VAT rules and " "regulations. The vendor must charge VAT per the VAT rate applicable in the " "buyer's country." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:14 msgid "" "This remains applicable even if the vendor is located outside of the " "European Union." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:19 msgid "" "The **EU Intra-community Distance Selling** feature helps you comply with " "this regulation by creating and configuring new **fiscal positions** and " "**taxes** based on your company's country. To enable it, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, tick " ":guilabel:`EU Intra-community Distance Selling`, and :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1 msgid "" "EU intra-community Distance Selling feature in Odoo Accounting settings" msgstr "Odoo会计应用程序设置中的欧盟境内远程销售功能" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:28 msgid "" "Whenever you add or modify taxes, you can automatically update your fiscal " "positions. To do so, go to :menuselection:`Accounting/Invoicing --> Settings" " --> Taxes --> EU Intra-community Distance Selling` and click on the " ":guilabel:`Refresh tax mapping`." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:33 msgid "" "We highly recommend checking that the proposed mapping is suitable for the " "products and services you sell before using it." msgstr "强烈建议您在使用前检查拟议映射是否适合您销售的产品或服务。" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:42 msgid "One-Stop Shop (OSS)" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:44 msgid "" "The :abbr:`OSS (One-Stop Shop)` system introduced by the European Union " "simplifies VAT collection for **cross-border** sales of goods and services. " "It primarily applies to business-to-consumer **(B2C)** cases. With the OSS, " "businesses can register for VAT in their home country and use a single " "online portal to handle VAT obligations for their sales within the EU. There" " are **two primary schemes**: the **Union OSS** scheme for cross-border " "services and the **Import OSS** scheme for goods valued at or below €150." msgstr "" "欧盟引入的:abbr:`一站式服务`系统简化了**跨境**货物和服务销售的增值税征收。它主要适用于企业对消费者**（B2C）**的情况。有了开放源码软件，企业可以在本国注册增值税，并使用单一的在线门户来处理在欧盟境内销售的增值税义务。有**两个主要计划**：用于跨境服务的**欧盟开放源码软件**计划和用于价值等于或低于" " 150 欧元的货物的**进口开放源码软件**计划。" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:52 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:876 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:124 msgid "Reports" msgstr "报告" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:54 msgid "" "To generate **OSS sales** or **OSS imports** reports and submit them onto " "the OSS portal, go to :menuselection:`Accounting --> Reporting --> Tax " "Report`, click :guilabel:`Report: Generic Tax report`, and select either " ":guilabel:`OSS Sales` or :guilabel:`OSS Imports`. Once selected, click on " ":guilabel:`PDF`, :guilabel:`XLSX`, or :guilabel:`XML` in the top-left " "corner. This generates the currently-opened report in the selected format. " "Once generated, log into the platform of your competent federal authority to" " submit it onto the OSS portal." msgstr "" "要生成**OSS 销售**或**OSS 进口**报告并提交到 OSS 门户，请进入 :menuselection:`会计 --> 报告 --> " "税务报告`，点击 :guilabel:`报告：通用税务报告`，然后选择 :guilabel:`OSS 销售`或:guilabel:`OSS " "进口`。选择后，点击左上角的 :guilabel:`PDF`、:guilabel:`XLSX` 或 " ":guilabel:`XML`。这将以所选格式生成当前打开的报告。生成后，登录联邦主管机构的平台，将其提交到 OSS 门户网站上。" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1 msgid "OSS reports view" msgstr "OSS 报告视图" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:65 msgid "" "`European Commission: OSS | Taxation and Customs Union " "`_" msgstr "" "`欧盟委员会：一站式申报服务|税务和关税联盟`_" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:3 msgid "Fiscal positions (tax and account mapping)" msgstr "财政状况（税项和科目映射）" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:5 msgid "" "Default taxes and accounts are set on products and customers to create new " "transactions on the fly. However, depending on the customers' and providers'" " localization and business type, using different taxes and accounts for a " "transaction might be necessary." msgstr "在产品和客户上设置了默认税率和账户，以便即时创建新交易。不过，根据客户和供应商的本地化情况和业务类型，可能需要对交易使用不同的税种和账户。" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:9 msgid "" "**Fiscal positions** allow the creation of rules to adapt the taxes and " "accounts used for a transaction automatically." msgstr "**财政状况**允许创建规则，自动调整交易使用的税种和账户。" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:12 msgid "" "They can be applied :ref:`automatically `, " ":ref:`manually `, or :ref:`assigned to a partner " "`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:16 msgid "" "Several default fiscal positions are available as part of your :ref:`fiscal " "localization package `." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:25 msgid "Tax and account mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:27 msgid "" "To edit or create a fiscal position, go to :menuselection:`Accounting --> " "Configuration --> Fiscal Positions`, and open the entry to modify or click " "on :guilabel:`New`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:30 msgid "" "The mapping of taxes and accounts is based on the default taxes and accounts" " defined in the product form." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:33 msgid "" "To map to another tax or account, fill out the right column (:guilabel:`Tax " "to Apply`/ :guilabel:`Account to Use Instead`)." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position's tax mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position's account mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:44 msgid "To remove a tax, leave the field :guilabel:`Tax to Apply` empty." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:45 msgid "" "To replace a tax with several other taxes, add multiple lines using the same" " :guilabel:`Tax on Product`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:49 msgid "" "The mapping only works with *active* taxes. Therefore, make sure they are " "active by going to :menuselection:`Accounting --> Configuration --> Taxes`." msgstr "该映射仅适用于 *有效* 税。 因此，请转到：menuselection：?会计 --> 配置 --> 税收`，确保它们处于活动状态." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:53 msgid "Application" msgstr "应用程序" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:58 msgid "Automatic application" msgstr "自动申请" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:60 msgid "" "To automatically apply a fiscal position following a set of conditions, go " "to :menuselection:`Accounting --> Configuration --> Fiscal Positions`, open " "the fiscal position to modify, and tick :guilabel:`Detect Automatically`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:64 msgid "From there, several conditions can be activated:" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:66 msgid "" ":guilabel:`VAT Required`: the customer's VAT number must be present on their" " contact form." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:67 msgid "" ":guilabel:`Country Group` and :guilabel:`Country`: the fiscal position is " "only applied to the selected country or country group." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position automatic application settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:75 msgid "" "Taxes on **eCommerce orders** are automatically updated once the customer " "has logged in or filled out their billing details." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:79 msgid "" "The fiscal positions' **sequence** defines which fiscal position is applied " "if all conditions set on multiple fiscal positions are met simultaneously." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:82 msgid "" "For example, suppose the first fiscal position in a sequence targets " "*country A* while the second fiscal position targets a *country group* that " "comprises *country A*. In that case, only the first fiscal position will be " "applied to customers from *country A*." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:89 msgid "Manual application" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:91 msgid "" "To manually select a fiscal position, open a sales order, invoice, or bill, " "go to the :guilabel:`Other Info` tab and select the desired " ":guilabel:`Fiscal Position` before adding product lines." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Selection of a fiscal position on a sales order, invoice, or bill" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:102 msgid "Assign to a partner" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:104 msgid "" "To define which fiscal position must be used by default for a specific " "partner, go to :menuselection:`Accounting --> Customers --> Customers`, " "select the partner, open the :guilabel:`Sales & Purchase` tab, and select " "the :guilabel:`Fiscal Position`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Selection of a fiscal position on a customer" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:115 msgid ":doc:`taxcloud` (decommissioning TaxCloud integration in Odoo 17+)" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:116 msgid ":doc:`B2B_B2C`" msgstr ":doc:`B2B_B2C`" #: ../../content/applications/finance/accounting/taxes/retention.rst:3 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:28 msgid "Withholding taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:5 msgid "" "A withholding tax, also called a retention tax, is a government requirement " "for the payer of a customer invoice to withhold or deduct tax from the " "payment, and pay that tax to the government. In most jurisdictions, " "withholding tax applies to employment income." msgstr "预提税,也称为保留税收. 它是政府要求在销售开票上预扣或是从收款中扣除税,并将之支付给政府。在大多数地区,预提税用于就业收入." #: ../../content/applications/finance/accounting/taxes/retention.rst:10 msgid "" "With normal taxes, the tax is added to the subtotal to give you the total to" " pay. As opposed to normal taxes, withholding taxes are deducted from the " "amount to pay, as the tax will be paid by the customer." msgstr "关于普通税收,税应计入应付款合计。而非正常的税收,预提税从应付款中扣除,税由客户支付." #: ../../content/applications/finance/accounting/taxes/retention.rst:14 msgid "As, an example, in Colombia you may have the following invoice:" msgstr "在哥伦比亚,举个例子,你可能有以下开票:" #: ../../content/applications/finance/accounting/taxes/retention.rst:19 msgid "" "In this example, the **company** who sent the invoice owes $20 of taxes to " "the **government** and the **customer** owes $10 of taxes to the " "**government**." msgstr "在这个示例中, 开票 **公司** 欠政府20美元的税, **客户** 欠 **政府** 10美元的税." #: ../../content/applications/finance/accounting/taxes/retention.rst:25 msgid "" "In Odoo, a withholding tax is defined by creating a negative tax. For a " "retention of 10%, you would configure the following tax (accessible through " ":menuselection:`Configuration --> Taxes`):" msgstr "在Odoo, 创建一个负的税来定义预提税。保留的10%, 需要一下配置(通过:menuselection:`配置 --> 税收`):" #: ../../content/applications/finance/accounting/taxes/retention.rst:32 msgid "" "In order to make it appear as a retention on the invoice, you should set a " "specific tax group **Retention** on your tax, in the **Advanced Options** " "tab." msgstr "为了使税在开票上作为保留税出现,你应该设定一个具体的税组 **保留** ,在 ** 高级选项** 选项卡上." #: ../../content/applications/finance/accounting/taxes/retention.rst:39 msgid "" "Once the tax is defined, you can use it in your products, sales order or " "invoices." msgstr "一旦税率定义完成, 可在产品,销售订单或开票上使用." #: ../../content/applications/finance/accounting/taxes/retention.rst:43 msgid "" "If the retention is a percentage of a regular tax, create a Tax with a **Tax" " Computation** as a **Tax Group** and set the two taxes in this group " "(normal tax and retention)." msgstr "如果保留税是普通税的一定比例, 创建一个税包含 **税计算** 作为 **税集团** , 并在这组设置两个税(正常的税和保留税)." #: ../../content/applications/finance/accounting/taxes/retention.rst:48 msgid "Applying retention taxes on invoices" msgstr "在开票上使用保留税" #: ../../content/applications/finance/accounting/taxes/retention.rst:50 msgid "" "Once your tax is created, you can use it on customer forms, sales order or " "customer invoices. You can apply several taxes on a single customer invoice " "line." msgstr "一旦税建立, 可用于客户界面,销售订单或客户开票。也可在销售开票行应用多个税." #: ../../content/applications/finance/accounting/taxes/retention.rst:58 msgid "" "When you see the customer invoice on the screen, you get only a **Taxes " "line** summarizing all the taxes (normal taxes & retentions). But when you " "print or send the invoice, Odoo does the correct grouping amongst all the " "taxes." msgstr "" "当你看到客户开票, 只能得到一个 **税行** , 这行汇总了的税收(正常的税收和保留税)。但是当你打印或发送开票, Odoo将正确地组合所有的税." #: ../../content/applications/finance/accounting/taxes/retention.rst:63 msgid "The printed invoice will show the different amounts in each tax group." msgstr "打印的开票将显示每个组合的不同合计." #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:3 msgid "TaxCloud integration" msgstr "TaxCloud集成" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:6 msgid "" "The Odoo TaxCloud integration has begun its decommissioning, starting in " "Odoo 17. New installations are prohibited in Odoo 17. In Odoo 18, the " "TaxCloud module(s) will **not** exist at all. Odoo recommends the use of the" " Avatax platform, instead." msgstr "" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:11 msgid ":doc:`avatax`" msgstr ":doc:`avatax`" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:13 msgid "" "TaxCloud calculates the sales tax rate in real time for every state, city, " "and special jurisdiction in the United States. It keeps track of which " "products are exempt from sales tax, and in which states each exemption " "applies." msgstr "" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:18 msgid "TaxCloud registration" msgstr "TaxCloud登记" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:20 msgid "" "Register an account on `TaxCloud.com `_ and " "complete the setup. Once you go live, get the :guilabel:`TaxCloud API Keys` " "by clicking on :guilabel:`Stores`, then :guilabel:`Get Details`." msgstr "" "在`TaxCloud.com " "`_中登记科目，并完成设置。启用后，点击:guilabel:`店铺`，转到:guilabel:`TaxCloud" " API密钥`，然后:guilabel:`获取详情`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst-1 msgid "Example of a store's TaxCloud API Keys" msgstr "店铺TaxCloud API密钥示例" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:29 msgid "Enable TaxCloud" msgstr "启用TaxCloud" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:31 msgid "" "Go to :menuselection:`Accounting Dashboard --> Configuration --> Settings` " "and in the :guilabel:`Taxes` section enable :guilabel:`TaxCloud`." msgstr "" "转到:menuselection:`会计仪表板-->配置-->设置`，在:guilabel:`税项`部分，启用:guilabel:`TaxCloud`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:33 msgid "" "Add the store's :guilabel:`Login ID` under :guilabel:`API ID` and the " "store's :guilabel:`Key` under :guilabel:`API KEY`. Click on " ":guilabel:`Save`." msgstr "" "在:guilabel:`API " "ID`下添加店铺的:guilabel:`登录ID`，在:guilabel:`API密钥`下添加店铺的:guilabel:`密钥`，然后，点击:guilabel:`保存`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:35 msgid "" "Click the :guilabel:`Refresh` button (:guilabel:`🗘`) next to " ":guilabel:`Default Category` to import the TIC :dfn:`Taxability Information " "Codes` product categories from TaxCloud. Some categories may imply specific " "tax rates or exemptions." msgstr "" "点击:guilabel:`默认类别`旁的:guilabel:`刷新`按钮（:guilabel:`🗘`），以从TaxCloud导入TIC " ":dfn:`纳税信息代码`产品类别。某些类别可能有特定税率或享受免税。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:38 msgid "" "Select a :guilabel:`Default Category` and :guilabel:`Save`. The " ":guilabel:`Default Category` is applied when no :guilabel:`TaxCloud " "Category` is set on your products or product categories, or when no product " "is found on an order/invoice." msgstr "" "选择:guilabel:`默认类别`，并:guilabel:`保存`。您的产品或产品类别未设置:guilabel:`TaxCloud类别`时，或订单/开票中无产品时，使用:guilabel:`默认类别`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:0 msgid "Filling in TaxCloud API Keys in Odoo" msgstr "在Odoo中填写TaxCloud API密钥" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:47 msgid "Set TaxCloud categories on products" msgstr "设置产品的TaxCloud类别" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:49 msgid "" "If you need to use more than one TIC category (i.e., the :guilabel:`Default " "Category`), go to the product's :guilabel:`General Information` tab and " "select a :guilabel:`TaxCloud Category`." msgstr "" "如果您需要使用多个TIC类别（即:guilabel:`默认类别`），转到产品的:guilabel:`一般信息`选项卡，选择:guilabel:`TaxCloud类别`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:52 msgid "" "If you want to configure multiple products simultaneously, ensure they share" " the same :guilabel:`Product Category` and click on the external link button" " (:guilabel:`🡕`) to set a :guilabel:`TaxCloud Category` on the " ":guilabel:`Product Category` instead." msgstr "" "如果要同时配置多个产品，请确保它们的:guilabel:`产品类别`相同，点击外部链接按钮（:guilabel:`🡕`）， " "在:guilabel:`产品类别`中设置:guilabel:`TaxCloud 类别`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:57 msgid "" "If you set a :guilabel:`TaxCloud Category` on a product and another on its " ":guilabel:`Product Category`, Odoo only considers the :guilabel:`TaxCloud " "Category` found on the product itself." msgstr "" "如果为某个产品上设置了:guilabel:`TaxCloud " "类别`，同时在:guilabel:`产品类别`中设置了不同类别，则Odoo仅考虑产品的:guilabel:`TaxCloud 类别`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:60 msgid "" "A :guilabel:`TaxCloud Category` set on a **parent product category** does " "not apply to its **child product categories**. For example, if you set " ":guilabel:`TaxCloud Category` on the *All* :guilabel:`Product Category`, it " "is not applied to the *All/Sales* :guilabel:`Product Category`." msgstr "" "在**母产品类别**中设置的:guilabel:`TaxCloud类别`不适用于**子产品类别**。例如，如果为*所有*:guilabel:`产品类别`设置了:guilabel:`TaxCloud类别`，该类别不适用于*所有/销售*:guilabel:`产品类别`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:65 msgid "" "Make sure your company address is complete, including the state and the ZIP " "code. Go to :menuselection:`Settings --> Companies: Update Info` to open and" " edit your company address." msgstr "确保您的公司地址完整，包括州和邮编。转到:menuselection:`设置-->公司：更新信息`，打开并编辑公司地址。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:69 msgid "Automatically post taxes in the correct tax payable account" msgstr "为正确应纳税科目自动过账税费" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:71 msgid "" "To make sure the new taxes generated by the TaxCloud integration are created" " with the correct **Tax Payable** account, create a **user-defined " "default**. This process should be repeated for each one of your companies " "that uses TaxCloud." msgstr "" "要确保TaxCloud集成后生成的新税项基于正确的**应付税项**科目，应创建**用户定义的默认值**。您所有使用TaxCloud的公司均应完成该过程。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:76 msgid "" "A user-defined default impacts all records at creation. It means that " "**every** new tax is set up to record income in the specified Tax Payable " "account unless the tax is manually edited to specify a different income " "account (or if another user-defined default takes precedence)." msgstr "" "用户定义的默认值会影响所有记录。这意味着，**所有**新税项会被设置为在指定的应付税项科目中记录收入，除非手动编辑税项，以指定其他收入科目（或优先选择用户定义的另一个默认值）。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:80 msgid "" "To do so, go to :menuselection:`Accounting Dashboard --> Configuration --> " "Accounting: Chart of Accounts`, find the company's :guilabel:`Tax Payable` " "account, and click on :guilabel:`Setup`. Take note of the number after `id=`" " in the URL string; it is the **Tax Payable account ID** and will be used " "later." msgstr "" "转到:menuselection:`会计仪表板-->配置-->会计：科目表`，找到您公司的:guilabel:`应付税项`科目，点击:guilabel:`设置`。请注意URL字符串中`id=`后的数字，这是**应付税项科目ID**，用于之后操作。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst-1 msgid "Example of Tax Payable account id in the URL string" msgstr "URL字符串中的应付税项科目示例" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:89 msgid "" "Activate the :ref:`developer mode `, then go to " ":menuselection:`Settings --> Technical --> Actions: User-defined Defaults` " "and click on :guilabel:`Create`." msgstr "" "激活:ref:`developer mode `，然后转到:menuselection:`设置-->技术-->动作：用户定义默认值`，点击:guilabel:`创建`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:92 msgid "" "Click on :guilabel:`Field` drop-down menu and then on :guilabel:`Search " "More...`." msgstr "点击:guilabel:`字段`下拉菜单，然后点击:guilabel:`搜索更多...`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst-1 msgid "User-defined Defaults Field search" msgstr "用户定义默认值字段搜索" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:98 msgid "" "Use the search bar to filter for the :guilabel:`Tax Repartition Line` model," " and use it a second time to filter for the :guilabel:`Account` field. " "Select the line with :guilabel:`Tax Repartition Line` under the " ":guilabel:`Model` column." msgstr "" "使用搜索栏筛选:guilabel:`税项重新划分行`模块，然后筛选:guilabel:`科目`字段。在 " ":guilabel:`模式`列下选择带有:guilabel:`税项重新划分行`的行。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst-1 msgid "Searching for the Tax Repartition Line model and Account field" msgstr "搜索税项重新划分行模块和科目字段" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:106 msgid "" "Once you are back to the :guilabel:`User-defined Defaults` creation, enter " "the **Tax Payable account ID** you took note of earlier under the " ":guilabel:`Default Value (JSON format)` field." msgstr "" "返回到:guilabel:`用户定义默认值`创建后，在:guilabel:`默认值（JSON格式）`字段输入之前记录的**应付税项科目ID**。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:109 msgid "" "Select the company for which this configuration should apply under the " ":guilabel:`Company` field and click :guilabel:`Save`." msgstr "在:guilabel:`公司`字段下选择要使用此配置的公司，然后点击:guilabel:`保存`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst-1 msgid "Example of a User-defined Defaults configuration" msgstr "用户定义默认值配置示例" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:117 msgid "Automatically detect the fiscal position" msgstr "自动检测财政状况" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:119 msgid "" "Sales taxes are calculated in Odoo based on :doc:`fiscal positions " "`. A fiscal position for the United States is created when" " enabling TaxCloud." msgstr "" "在Odoo中，根据:doc:`fiscal positions " "`计算销售税。启用TaxCloud时，创建美国财政状况。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:122 msgid "" "You can configure Odoo to automatically detect to which customers the fiscal" " position should be applied. To do so, go to :menuselection:`Accounting " "Dashboard --> Configuration --> Accounting: Fiscal Positions` and select " ":guilabel:`Automatic Tax Mapping (TaxCloud)`. Enable :guilabel:`Detect " "Automatically` and then :guilabel:`Save`." msgstr "" "您可以将Odoo配置为自动检测财政状况适用的客户。转到:menuselection:`会计仪表板-->配置-->会计：财政状况`，选择:guilabel:`自动税项映射（TaxCloud）`。启用:guilabel:`自动检测`，然后点击:guilabel:`保存`。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst-1 msgid "Detect Automatically setting on the TaxCloud fiscal position" msgstr "自动检测TaxCloud财政状况设置" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:131 msgid "" "Now, this fiscal position is automatically set on any order or invoice if " "the customer country is *United States*. This triggers the automated tax " "computation." msgstr "如果客户所在国家/地区为*美国*，在任何订单或开票中将自动设置该财政状况，以触发税费自动计算。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:135 msgid "" "To get the sales taxes on a sales order, confirm it or click the " ":guilabel:`Update Taxes` button next to :guilabel:`Add Shipping`." msgstr "要在销售订单中获取销售税，只需确认税项，或点击:guilabel:`添加发货`旁的:guilabel:`更新税项`按钮。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:139 msgid "Interaction with coupons and promotions" msgstr "优惠券和促销互动" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:141 msgid "" "If you use the **Coupon** or **Promotion Programs**, the integration with " "TaxCloud might behave unexpectedly. Indeed, as TaxCloud does not accept " "lines with negative amounts as part of the tax computation, the amount of " "the lines added by the promotion program must be deduced from the total of " "the lines it impacts." msgstr "" "如果您使用**优惠券**或**促销计划**，TaxCloud集成可能出现意外情况。事实上，鉴于TaxCloud税费计算不接受负数金额行，因此，因促销计划而添加的行的金额须从受其影响的行的总额中扣除。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:147 msgid "" "This means, amongst other complications, that orders using coupons or " "promotions with a TaxCloud fiscal position **must** be invoiced completely -" " you cannot create invoices for partial deliveries, etc." msgstr "这意味着，除其他复杂过程外，使用TaxCloud财政状况下的优惠券或促销活动的订单**须**开具完整开票，无法为部分交货等情况开具开票。" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:151 msgid "" "Another unexpected behavior is possible. For example, you sell a product for" " which you have a promotion program that provides a 50% discount. If the " "product's tax rate is 7%, the tax rate computed from the TaxCloud " "integration displays 3.5%. This happens because the discount is included in " "the price sent to TaxCloud. However, in Odoo, the discount is on another " "line entirely. Still, the tax computation is correct. Indeed, a 3.5% tax on " "the full price is the equivalent of a 7% tax on half the price, but this " "might be unexpected from a user point of view." msgstr "" "还有另一种意外情况。例如，您根据5折促销计划销售了某产品，如果产品的税率为7%，TaxCloud集成后计算的税率显示为3.5%，因为折扣包含在发送给TaxCloud的价格中。然而，在Odoo中，折扣处理情况完全不同，但税率计算结果是正确的。事实上，对全价征收3.5%的税，就相当于对半价征收7%的税，但从用户角度来看，这可能令人不解。" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:3 msgid "VAT numbers verification (VIES)" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:5 msgid "" "**VAT Information Exchange System** - abbreviated **VIES** - is a tool " "provided by the European Commission that allows you to check the validity of" " VAT numbers of companies registered in the European Union." msgstr "**VAT信息交换系统** - 简称 **VIES** - 是欧盟委员会提供的工具，可让您检查在欧盟注册的公司的增值税号的有效性。" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:9 msgid "" "Odoo provides a feature to **Verify VAT Numbers** when you save a contact. " "This helps you make sure that your contacts provided you with a valid VAT " "number without leaving Odoo interface." msgstr "" "保存联系人时，Odoo提供了 **验证增值税号** 的功能。 这可以帮助您确保您的联系人在不离开Odoo界面的情况下为您提供了有效的增值税号." #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:15 msgid "" "To enable this feature, go to :menuselection:`Accounting --> Configuration " "--> Settings --> Taxes`, enable the **Verify VAT Numbers** feature, and " "click on *Save*." msgstr "" "要启用此功能，请转到 :menuselection:`会计--> 设置 --> 设定 --> 税收`，启用 **验证增值税号** 功能，然后单击 " "*保存*." #: ../../content/applications/finance/accounting/taxes/vat_verification.rst-1 msgid "Enable \"Verify VAT Numbers\" in Odoo Accounting" msgstr "在Odoo会计应用程序中启用“验证增值税号”" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:23 msgid "VAT Number validation" msgstr "增值税号码验证" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:25 msgid "" "Whenever you create or modify a contact, make sure to fill out the " "**Country** and **VAT** fields." msgstr "每当您创建或修改联系人时，请务必填写 **国家/地区** 和 **增值税** 字段。" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst-1 msgid "" "Fill out the contact form with the country and VAT number before clicking on" " *Save*" msgstr "在点击*保存*前，填写带有所在国家和增值税号的联系人表单" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:31 msgid "" "When you click on *Save*, Odoo runs a VIES VAT number check, and displays an" " error message if the VAT number is invalid." msgstr "当您单击 *保存* 时，Odoo将运行VIES增值税号检查，如果增值税号无效，则会显示一条错误通知。" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst-1 msgid "" "Odoo displays an error message instead of saving when the VAT number is " "invalid" msgstr "增值税号无效时，Odoo显示错误信息，而非保存" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:39 msgid "" "This tool checks the VAT number's validity but does not check the other " "fields' validity." msgstr "该工具可检查增值税号的有效性，但不检查其他字段的有效性." #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:43 msgid "" "`European Commission: VIES search engine " "`__" msgstr "" "`欧盟委员会：VIES搜索引擎`__" #: ../../content/applications/finance/accounting/vendor_bills.rst:5 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:588 #: ../../content/applications/finance/fiscal_localizations/chile.rst:698 #: ../../content/applications/finance/fiscal_localizations/italy.rst:279 msgid "Vendor bills" msgstr "供应商账单" #: ../../content/applications/finance/accounting/vendor_bills.rst:7 msgid "" "In Odoo, we can register vendor bills **manually** or **automatically**, " "while the **Aged Payable report** provides an overview of all outstanding " "bills to help us pay the correct amounts on time." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:12 msgid "" "Tutorial `Registering a vendor bill " "`_" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:13 msgid ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`" msgstr ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`" #: ../../content/applications/finance/accounting/vendor_bills.rst:16 msgid "Bill creation" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:19 msgid "Manually" msgstr "手工" #: ../../content/applications/finance/accounting/vendor_bills.rst:21 msgid "" "Create a vendor bill manually by going to :menuselection:`Accounting --> " "Vendors --> Bills` and clicking :guilabel:`Create`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:25 msgid "Automatically" msgstr "自动" #: ../../content/applications/finance/accounting/vendor_bills.rst:27 msgid "" "Vendor bills can be automatically created by **sending an email** to an " ":ref:`email alias ` associated with the " "purchase journal, or by **uploading a PDF** in :menuselection:`Accounting " "--> Vendors --> Bills` and then clicking :guilabel:`Upload`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:32 msgid "Bill completion" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:34 msgid "" "Whether the bill is created manually or automatically, make sure the " "following fields are appropriately completed:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:37 msgid "" ":guilabel:`Vendor`: Odoo automatically fills some information based on the " "vendor's registered information, previous purchase orders, or bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:39 msgid "" ":guilabel:`Bill Reference`: add the sales order reference provided by the " "vendor and is used to do the :ref:`matching ` when you " "receive the products." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:41 msgid "" ":guilabel:`Auto-Complete`: select a past bill/purchase order to " "automatically complete the document. The :guilabel:`Vendor` field should be " "completed prior to completing this field." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:43 msgid ":guilabel:`Bill Date`: is the issuance date of the document." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:44 msgid "" ":guilabel:`Accounting Date`: is the date on which the document is registered" " in your accounting." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:45 msgid "" ":guilabel:`Payment Reference`: when registering the payment, it is " "automatically indicated in the :guilabel:`Memo` field." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:47 msgid "" ":guilabel:`Recipient Bank`: to indicate to which account number the payment " "has to be made." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:48 msgid ":guilabel:`Due Date` or :guilabel:`Terms` to pay the bill." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:49 msgid "" ":guilabel:`Journal`: select in which journal the bill should be recorded and" " the :doc:`Currency `." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst-1 msgid "filling the vendor bill" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:57 msgid "" "Bills can be :doc:`digitized ` for " "automatic completion by clicking :guilabel:`Send for Digitization`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:59 msgid "" "If you upload the bill, the PDF document is displayed on the right of the " "screen, allowing you to easily fill in the bill information." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:63 msgid "Bill confirmation" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:65 msgid "" "Click :guilabel:`Confirm` when the document is completed. The status of your" " document changes to :guilabel:`Posted` and a journal entry is generated " "based on the configuration on the invoice." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:69 msgid "" "Once confirmed, it is no longer possible to update it. Click " ":guilabel:`Reset to draft` if changes are required." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:73 msgid "Bill Payment" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:75 msgid "" "Upon payment of the vendor bill, click on :guilabel:`Register Payment`. A " "new window pops up." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:77 msgid "" "Select the :guilabel:`Journal`, the :guilabel:`Payment Method`, the " ":guilabel:`Amount` you wish to pay (full or partial payment), and the " ":guilabel:`Currency`. Odoo fills the :guilabel:`Memo` field automatically if" " the :guilabel:`Payment Reference` has been set correctly in the vendor " "bill. If the field is empty, we recommend you select the vendor invoice " "number as a reference." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:82 msgid "" "Once confirmed, an :guilabel:`In Payment` banner appears on the bill until " "it is :doc:`reconciled `." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:86 msgid "Aged payable report" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:88 msgid "" "To get an overview of your open vendor bills and their related due dates, " "you can use the **Aged Payable report**. Go to :menuselection:`Accounting " "--> Reporting --> Partner Reports: Aged payable`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:92 msgid "" "Click on a vendor's name to open up the details of all outstanding bills, " "the amounts due, the due dates, etc." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:96 msgid "" "By clicking the :guilabel:`Save` button, you can export the information " "available on the screen as a PDF or XLSX file and save it in the folder of " "your choice." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:98 msgid "" "You might receive several bills for the same purchase order if your vendor " "is in back-order and is sending you invoices as they ship the products, or " "if your vendor is sending you a partial bill or asking for a deposit." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:3 msgid "Non-current assets and fixed assets" msgstr "非流动资产和固定资产" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:5 msgid "" "**Non-current Assets**, also known as **long-term assets**, are investments " "that are expected to be realized after one year. They are capitalized rather" " than being expensed and appear on the company's balance sheet. Depending on" " their nature, they may undergo **depreciation**." msgstr "" "**非流动资产**，又称为**长期资产**，是指预计一年后实现的投资。它们表现为资本化资产，而不是作为支出出现在公司的资产负债表上。根据其性质，它们可能会经历**折旧**." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:9 msgid "" "**Fixed Assets** are a type of Non-current Assets and include the properties" " bought for their productive aspects, such as buildings, vehicles, " "equipment, land, and software." msgstr "**固定资产**是一种非流动性资产，包括为其生产方面购买的财产，如建筑物、车辆、设备、土地和软件." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:12 msgid "" "For example, let's say we buy a car for $ 27,000. We plan to amortize it " "over five years, and we will sell it for $ 7,000 afterward. Using the " "linear, or straight-line, depreciation method, $ 4,000 are expensed each " "year as **depreciation expenses**. After five years, the **Accumulated " "Depreciation** amount reported on the balance sheet equals $ 20,000, leaving" " us with $ 7,000 of **Not Depreciable Value**, or Salvage value." msgstr "" "举例来说，假设我们花$ 27,000买了一辆车。我们计划在五年内摊销它，之后以$ 7,000将它卖出。根据线性或直线折旧法，每年支出$ " "4,000为**折旧费用**。五年后，在资产负债表上报告的**累计折旧**数额为$ 20,000，所以还有$ " "7,000为**不可折旧价值**或剩余价值." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:18 msgid "" "Odoo Accounting handles depreciation by creating all depreciation entries " "automatically in *draft mode*. They are then posted periodically." msgstr "Odoo会计应用程序以*草稿模式*自动创建所有折旧分录，处理折旧事宜。然后再定期过账." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:21 msgid "Odoo supports the following **Depreciation Methods**:" msgstr "Odoo支持以下**折旧方法**：" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:23 msgid "Straight Line" msgstr "直线" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:24 msgid "Declining" msgstr "下降" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:25 msgid "Declining Then Straight Line" msgstr "先下降然后直线" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:34 msgid "" "Such transactions must be posted on an **Assets Account** rather than on the" " default expense account." msgstr "这类交易应过账到**资产科目**，而不是默认费用科目." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:38 msgid "Configure an Assets Account" msgstr "配置资产科目" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Configuration of an Assets Account in Odoo Accounting" msgstr "Odoo会计应用程序中的资产科目配置" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:48 msgid "" "This account's type must be either *Fixed Assets* or *Non-current Assets*." msgstr "科目类型必须为*固定资产*或*非流动资产*." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:51 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:48 msgid "Post an expense to the right account" msgstr "将费用过账到正确的科目" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:54 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:51 msgid "Select the account on a draft bill" msgstr "在草稿账单上选择科目" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:56 msgid "" "On a draft bill, select the right account for all the assets you are buying." msgstr "在草稿账单上，为你所购买的所有资产选择合适的科目." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Selection of an Assets Account on a draft bill in Odoo Accounting" msgstr "Odoo会计应用程序中草稿账单中的资产科目选择" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:65 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:61 msgid "Choose a different Expense Account for specific products" msgstr "为特定产品选择不同的费用科目" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:67 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:63 msgid "" "Start editing the product, go to the *Accounting* tab, select the right " "**Expense Account**, and save." msgstr "开始编辑产品，前往*会计*选项卡，选择合适的**费用科目**，并保存." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Change of the Assets Account for a product in Odoo" msgstr "在Odoo中更改产品的资产科目" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:75 msgid "" "It is possible to :ref:`automate the creation of assets entries ` for these products." msgstr "你可以为这些产品:ref:`自动创建资产分录`." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:83 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:77 msgid "" "To do so, open your Purchases Journal by going to :menuselection:`Accounting" " --> Accounting --> Purchases`, select the journal item you want to modify, " "click on the account, and select the right one." msgstr "" "为此，前往 :menuselection:`会计 --> 会计 --> 采购`打开你的采购日记账，选择你想要修改的日记账项目，点击科目并选择合适的一项." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:92 msgid "Assets entries" msgstr "资产分录" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:99 msgid "" "An **Asset entry** automatically generates all journal entries in *draft " "mode*. They are then posted one by one at the right time." msgstr "**资产分录**自动以*草稿模式*生成所有日记账分录。然后在合适的时间逐一过账." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:102 msgid "" "To create a new entry, go to :menuselection:`Accounting --> Accounting --> " "Assets`, click on *Create*, and fill out the form." msgstr "如要创建新分录，前往 :menuselection:`会计 --> 会计 --> 资产`，点击*创建*并填写表单." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:105 msgid "" "Click on **select related purchases** to link an existing journal item to " "this new entry. Some fields are then automatically filled out, and the " "journal item is now listed under the **Related Purchase** tab." msgstr "点击**选择相关采购**，将现有日记账项目关联到这条新分录。某些字段会自动填充，该日记账项目目前列在*相关采购*选项卡下." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Assets entry in Odoo Accounting" msgstr "Odoo会计应用程序中的资产记项" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:113 msgid "" "Once done, you can click on *Compute Depreciation* (next to the *Confirm* " "button) to generate all the values of the **Depreciation Board**. This board" " shows you all the entries that Odoo will post to depreciate your asset, and" " at which date." msgstr "完成后，点击*计算折旧*（在*确认*按钮旁边），生成**折旧面板**的所有值。该面板显示Odoo将过账资产折旧的所有分录和日期." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Depreciation Board in Odoo Accounting" msgstr "Odoo会计应用程序中的折旧面板" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:124 msgid "" "The **Prorata Temporis** feature is useful to depreciate your assets the " "most accurately possible." msgstr "**即时按比例分配**功能有助于尽可能准确地折旧你的资产." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:126 msgid "" "With this feature, the first entry on the Depreciation Board is computed " "based on the time left between the *Prorata Date* and the *First " "Depreciation Date* rather than the default amount of time between " "depreciations." msgstr "使用此功能，折旧面板的第一个分录是根据*按比例日期*和*首次折旧日期*之间剩余的时间，而不是折旧之间的默认时间来计算的." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:130 msgid "" "For example, the Depreciation Board above has its first depreciation with an" " amount of $ 241.10 rather than $ 4,000.00. Consequently, the last entry is " "also lower and has an amount of $ 3758.90." msgstr "例如，以上折旧面板的首次折旧金额为$ 241.10，而不是$ 4,000.00。因此，最后分录金额也更低，为$ 3758.90." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:134 msgid "What are the different Depreciation Methods" msgstr "有哪些不同的折旧方法" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:136 msgid "" "The **Straight Line Depreciation Method** divides the initial Depreciable " "Value by the number of depreciations planned. All depreciation entries have " "the same amount." msgstr "**直线折旧方法**将初始可折旧值除以计划的折旧次数。所有折旧条目具有相同的金额。" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:139 msgid "" "The **Declining Depreciation Method** multiplies the Depreciable Value by " "the **Declining Factor** for each entry. Each depreciation entry has a lower" " amount than the previous entry. The last depreciation entry doesn't use the" " declining factor but instead has an amount corresponding to the balance of " "the depreciable value so that it reaches $0 by the end of the specified " "duration." msgstr "" "**递减折旧方法**将每个条目的可折旧值乘以**递减系数**。每个折旧条目的金额都低于上一个条目。最后一个折旧条目不使用递减因子，而是具有与可折旧值余额相对应的金额，以便在指定持续时间结束时达到" " $0。" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:144 msgid "" "The **Declining Then Straight Line Depreciation Method** uses the Declining " "Method, but with a minimum Depreciation equal to the Straight Line Method. " "This method ensures a fast depreciation at the beginning, followed by a " "constant one afterward." msgstr "**先下降后直线折旧方法**使用下降方法，但最小折旧等于直线方法。此方法可确保在开始时快速折旧，然后进行常量折旧。" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:149 msgid "Assets from the Purchases Journal" msgstr "采购日记账的资产" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:151 msgid "" "You can create an asset entry from a specific journal item in your " "**Purchases Journal**." msgstr "你可在**采购日记账**中从特定的日记账项目创建资产分录." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:153 msgid "" "To do so, open your Purchases Journal by going to :menuselection:`Accounting" " --> Accounting --> Purchases`, and select the journal item you want to " "record as an asset. Make sure that it is posted in the right account (see: " ":ref:`journal-assets-account`)." msgstr "" "为此，前往 :menuselection:`会计 --> 会计 --> " "采购`打开你的采购日记账，选择你想要记录为资产的日记账项目。确保将其过账到正确的科目（参见 :ref:`journal-assets-account）." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:157 msgid "" "Then, click on *Action*, select **Create Asset**, and fill out the form the " "same way you would do to :ref:`create a new entry `." msgstr "然后，点击*操作*，选择**创建资产**，并用与:ref:`创建新分录`相同的方法填写表单." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Create Asset Entry from a journal item in Odoo Accounting" msgstr "从Odoo会计应用程序中的日记账项目新建资产记项" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:165 msgid "Modification of an Asset" msgstr "修改某项资产" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:167 msgid "" "You can modify the values of an asset to increase or decrease its value." msgstr "你可修改某项资产的价值，增加或降低其价值." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:169 msgid "" "To do so, open the asset you want to modify, and click on *Modify " "Depreciation*. Then, fill out the form with the new depreciation values and " "click on *Modify*." msgstr "为此，打开想要修改的资产，并点击**修改折旧**。然后，在表单中填入新的折旧值并点击*修改*." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:172 msgid "" "A **decrease in value** posts a new Journal Entry for the **Value Decrease**" " and modifies all the future *unposted* Journal Entries listed in the " "Depreciation Board." msgstr "**价值减少**为**减值**科目过账新的日记账分录，并在折旧面板中修改列出的所有未来*未过账*日记账分录." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:175 msgid "" "An **increase in value** requires you to fill out additional fields related " "to the account movements and creates a new Asset entry with the **Value " "Increase**. The Gross Increase Asset Entry can be accessed with a Smart " "Button." msgstr "**价值增加**要求你填写与科目变动相关的其他字段，并创建新的资产分录**增值**.通过智能按钮可访问总增加资产分录." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Gross Increase smart button in Odoo Accounting" msgstr "Odoo会计应用程序中的毛增长额智能按钮" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:184 msgid "Disposal of Fixed Assets" msgstr "固定资产处置" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:186 msgid "" "To **sell** an asset or **dispose** of it implies that it must be removed " "from the Balance Sheet." msgstr "**出售**或**处置**资产意味着必须将它从资产负债表中删除." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:188 msgid "" "To do so, open the asset you want to dispose of, click on *Sell or Dispose*," " and fill out the form." msgstr "为此，打开想要处置的资产，点击*出售或处置*，并填写表单." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Disposal of Assets in Odoo Accounting" msgstr "在Odoo会计应用程序中处置资产" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:194 msgid "" "Odoo Accounting then generates all the journal entries necessary to dispose " "of the asset, including the gain or loss on sale, which is based on the " "difference between the asset's book value at the time of the sale and the " "amount it is sold for." msgstr "然后，Odoo会计应用程序生成处置资产所需的所有日记账分录，包括出售损益，它基于资产在销售时的账面价值和它出售的金额之间的差额." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:199 msgid "" "To record the sale of an asset, you must first post the related Customer " "Invoice so you can link the sale of the asset with it." msgstr "如要记录出售资产的情况，你必须首先将相关客户开票过账，以便将出售的资产与它关联." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:203 msgid "Assets Models" msgstr "资产模型" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:205 msgid "" "You can create **Assets Models** to create your Asset entries faster. It is " "particularly useful if you recurrently buy the same kind of assets." msgstr "你可创建**资产模型**，以更快创建资产分录。如果你经常购买相同类型的资产，这项功能特别有用." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:208 msgid "" "To create a model, go to :menuselection:`Accounting --> Configuration --> " "Assets Models`, click on *Create*, and fill out the form the same way you " "would do to create a new entry." msgstr "" "如要创建模型，前往 :menuselection:`会计 --> 配置 --> 资产模型`，点击*创建*并按与创建新分录相同的方法填写表单." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:212 msgid "" "You can also convert a *confirmed Asset entry* into a model by opening it " "from :menuselection:`Accounting --> Accounting --> Assets` and then, by " "clicking on the button *Save Model*." msgstr "" "你也可从 :menuselection:`会计 --> 会计 --> 资产`打开*已确认资产分录*，将它转化为模型，然后点击按钮*保存模型*." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:217 msgid "Apply an Asset Model to a new entry" msgstr "将资产模型应用到新分录" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:219 msgid "" "When you create a new Asset entry, fill out the **Fixed Asset Account** " "with the right asset account." msgstr "在创建新资产分录时，在**固定资产科目**中填写正确的资产科目." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Assets model button in Odoo Accounting" msgstr "Odoo会计应用程序中的资产模式按钮" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:232 msgid "Automate the Assets" msgstr "自动化资产" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:234 msgid "" "When you create or edit an account of which the type is either *Non-current " "Assets* or *Fixed Assets*, you can configure it to create assets for the " "expenses that are credited on it automatically." msgstr "当你创建或编辑类型为*非流动资产*或*固定资产*的科目时，你可将其配置为针对自动记入该科目的费用创建资产." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:238 msgid "You have three choices for the **Automate Assets** field:" msgstr "**自动化资产**字段可有三种选择：" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:241 msgid "" "**Create in draft:** whenever a transaction is posted on the account, a " "draft *Assets entry* is created, but not validated. You must first fill out " "the form in :menuselection:`Accounting --> Accounting --> Assets`." msgstr "" "**创建为草稿：**交易在科目中过账时，系统将创建*资产分录*草稿，但未确认。你必须首先在 :menuselection:`会计 --> 会计 --> " "资产`填写对应的表单." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:244 msgid "" "**Create and validate:** you must also select an Asset Model (see: `Assets " "Models`_). Whenever a transaction is posted on the account, an *Assets " "entry* is created and immediately validated." msgstr "**创建并确认：**你还必须选择一种资产模型（参见: `资产模型`_）。交易在科目中过账时，系统自动创建并立即确认*资产分录*." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Automate Assets on an account in Odoo Accounting" msgstr "在Odoo会计应用程序中自动化资产科目" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:252 msgid "" "You can, for example, select this account as the default **Expense Account**" " of a product to fully automate its purchase. (see: :ref:`product-assets-" "account`)." msgstr "" "例如，你可将此科目选择为某产品默认的**费用科目**，以自动化其采购流程。（参见:ref:`product-assets-account`）." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:3 msgid "Deferred expenses and prepayments" msgstr "递延费用和预付款项" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:5 msgid "" "**Deferred expenses** and **prepayments** (also known as **prepaid " "expense**), are both costs that have already occurred for unconsumed " "products or services yet to receive." msgstr "**递延费用**和**预付款**（又称为**预付费用**）都是未消耗产品或服务已发生但尚未收到产品或服务的成本." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:8 msgid "" "Such costs are **assets** for the company that pays them since it already " "paid for products and services still to receive or that are yet to be used. " "The company cannot report them on the current **Profit and Loss statement**," " or *Income Statement*, since the payments will be effectively expensed in " "the future." msgstr "" "这些费用是支付该费用的公司的**资产**，因为公司已经为产品和服务付费但尚未收到或尚未使用产品和服务。公司不能将其列于当前**损益表**或*利润表*，因为未来才会实际花费该款项." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:13 msgid "" "These future expenses must be deferred on the company's balance sheet until " "the moment in time they can be **recognized**, at once or over a defined " "period, on the Profit and Loss statement." msgstr "这些未来费用必须在公司资产负债表上进行递延，直到即刻或一定时期内在损益表上**确认**完毕." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:16 msgid "" "For example, let's say we pay $ 1200 at once for one year of insurance. We " "already pay the cost now but haven't used the service yet. Therefore, we " "post this new expense in a *prepayment account* and decide to recognize it " "on a monthly basis. Each month, for the next 12 months, $ 100 will be " "recognized as an expense." msgstr "" "例如，假设我们为一年的保险费一次性支付$ " "1200。我们现在已经支付了费用，但还没有使用服务。因此，我们将此新费用过账到*预付费科目*并决定每月确认一次。也就是说，未来12个月，每月确认$ " "100的费用." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:21 msgid "" "Odoo Accounting handles deferred expenses and prepayments by spreading them " "in multiple entries that are automatically created in *draft mode* and then " "posted periodically." msgstr "Odoo会计应用程序处理递延费用和预付款的方法是将它们分散在多个分录中，它们以*草稿模式*自动创建，然后定期过账." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:31 msgid "" "Such transactions must be posted on a **Deferred Expense Account** rather " "than on the default expense account." msgstr "这类交易应过账到**递延费用科目**，而不是默认费用科目." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:35 msgid "Configure a Deferred Expense Account" msgstr "配置递延费用科目" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Configuration of a Deferred Expense Account in Odoo Accounting" msgstr "Odoo会计应用程序中的递延费用科目配置" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:45 msgid "This account's type must be either *Current Assets* or *Prepayments*" msgstr "科目类型必须为*流动资产*或*预付款*" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:53 msgid "" "On a draft bill, select the right account for all the products of which the " "expenses must be deferred." msgstr "在草稿账单上，针对需要递延费用的所有产品选择合适的科目." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "" "Selection of a Deferred Expense Account on a draft bill in Odoo Accounting" msgstr "在Odoo会计应用程序中选择草稿账单中的递延费用科目" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Change of the Expense Account for a product in Odoo" msgstr "在Odoo中更改产品的费用科目" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:71 msgid "" "It is possible to automate the creation of expense entries for these " "products (see: `Automate the Deferred Expenses`_)." msgstr "你可以自动创建这些产品的费用分录（参见`自动化递延费用`_）." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:86 msgid "Deferred Expenses entries" msgstr "递延费用分录" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:91 msgid "" "A **Deferred Expense entry** automatically generates all journal entries in " "*draft mode*. They are then posted one by one at the right time until the " "full amount of the expense is recognized." msgstr "**递延费用分录**以*草稿模式*自动生成所有日记账分录。然后在费用的全部金额被确认后逐一过账." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:94 msgid "" "To create a new entry, go to :menuselection:`Accounting --> Accounting --> " "Deferred Expense`, click on *Create*, and fill out the form." msgstr "如要创建新分录，前往 :menuselection:`会计 --> 会计 --> 递延费用`，点击*创建*并填写表单." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:97 msgid "" "Click on **select related purchases** to link an existing journal item to " "this new entry. Some fields are then automatically filled out, and the " "journal item is now listed under the **Related Expenses** tab." msgstr "点击**选择相关采购**，将现有日记账项目关联到这条新分录。某些字段会自动填充，该日记账项目目前列在*相关费用*选项卡下." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Deferred Expense entry in Odoo Accounting" msgstr "Odoo会计应用程序中的递延费用记项" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:105 msgid "" "Once done, you can click on *Compute Deferral* (next to the *Confirm* " "button) to generate all the values of the **Expense Board**. This board " "shows you all the entries that Odoo will post to recognize your expense, and" " at which date." msgstr "完成后，点击*计算递延*（在*确认*按钮旁边），生成**费用面板**的所有值。该面板显示Odoo将执行费用确认过账的所有分录和日期." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Expense Board in Odoo Accounting" msgstr "Odoo会计应用程序中的费用面板" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:116 msgid "" "The **Prorata Temporis** feature is useful to recognize your expense the " "most accurately possible." msgstr "**即时按比例分配**功能有助于尽可能准确地确认你的费用." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:118 msgid "" "With this feature, the first entry on the Expense Board is computed based on" " the time left between the *Prorata Date* and the *First Recognition Date* " "rather than the default amount of time between recognitions." msgstr "使用此功能，费用面板的第一个分录是根据*按比例日期*和*首次确认日期*之间剩余的时间，而不是确认之间的默认时间来计算的." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:122 msgid "" "For example, the Expense Board above has its first expense with an amount of" " $ 70.97 rather than $ 100.00. Consequently, the last entry is also lower " "and has an amount of $ 29.03." msgstr "例如，以上费用面板的首次费用金额为$ 70.97，而不是$ 100.00。因此，最后分录金额也相应减少，为$ 29.03." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:126 msgid "Deferred Entry from the Purchases Journal" msgstr "采购日记账的递延分录" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:128 msgid "" "You can create a deferred entry from a specific journal item in your " "**Purchases Journal**." msgstr "你可在**采购日记账**中从特定的日记账项目创建递延分录." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:130 msgid "" "To do so, open your Purchases Journal by going to :menuselection:`Accounting" " --> Accounting --> Purchases`, and select the journal item you want to " "defer. Make sure that it is posted in the right account (see: `Change the " "account of a posted journal item`_)." msgstr "" "为此，前往 :menuselection:`会计 --> 会计 --> " "采购`打开你的采购日记账，选择你想要递延的日记账项目。确保将其过账到正确的科目（参见: `更改已过账日记账项目的科目`_）." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:142 msgid "Deferred Expense Models" msgstr "待摊费用模型" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:144 msgid "" "You can create **Deferred Expense Models** to create your Deferred Expense " "entries faster." msgstr "你可创建**递延费用模型**，以便更快地创建递延费用分录." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:146 msgid "" "To create a model, go to :menuselection:`Accounting --> Configuration --> " "Deferred Expense Models`, click on *Create*, and fill out the form the same " "way you would do to create a new entry." msgstr "" "如要创建模型，前往 :menuselection:`会计 --> 配置 --> 递延费用模型`，点击*创建*并按与创建新分录相同的方法填写表单." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:150 msgid "" "You can also convert a *confirmed Deferred Expense entry* into a model by " "opening it from :menuselection:`Accounting --> Accounting --> Deferred " "Expenses` and then, by clicking on the button *Save Model*." msgstr "" "你也可从 :menuselection:`会计 --> 会计 --> 递延费用`打开*已确认递延费用分录*，将它转化为模型，然后点击按钮*保存模型*." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:155 msgid "Apply a Deferred Expense Model to a new entry" msgstr "将递延费用模型应用到新分录" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:157 msgid "" "When you create a new Deferred Expense entry, fill out the **Deferred " "Expense Account** with the right recognition account." msgstr "在创建新递延费用分录时，在**递延费用科目**中填写正确的确认科目." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Deferred Expense model button in Odoo Accounting" msgstr "Odoo会计应用程序中的递延费用模式按钮" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:170 msgid "Automate the Deferred Expenses" msgstr "自动化递延费用" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:172 msgid "" "When you create or edit an account of which the type is either *Current " "Assets* or *Prepayments*, you can configure it to defer the expenses that " "are credited on it automatically." msgstr "当你创建或编辑类型为*流动资产*或*预付款*的科目时，你可将其配置为针对自动记入该科目的费用进行递延." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:175 msgid "You have three choices for the **Automate Deferred Expense** field:" msgstr "**自动化递延费用**字段可有三种选择：" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:178 msgid "" "**Create in draft:** whenever a transaction is posted on the account, a " "draft *Deferred Expenses entry* is created, but not validated. You must " "first fill out the form in :menuselection:`Accounting --> Accounting --> " "Deferred Expenses`." msgstr "" "**创建为草稿：**交易在科目中过账时，系统将创建*递延费用分录*草稿，但未确认.你必须首先在 :menuselection:`会计 --> 会计 " "--> 递延费用`填写对应的表单." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:181 msgid "" "**Create and validate:** you must also select a Deferred Expense Model (see:" " `Deferred Expense Models`_). Whenever a transaction is posted on the " "account, a *Deferred Expenses entry* is created and immediately validated." msgstr "" "**创建并确认：**你还必须选择一种递延费用模型（参见: `递延费用模型`_）。交易在科目中过账时，系统自动创建并立即确认*递延费用分录*." #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Automate Deferred Expense on an account in Odoo Accounting" msgstr "在Odoo会计应用程序中的科目自动化递延费用" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:190 msgid "" "You can, for example, select this account as the default **Expense Account**" " of a product to fully automate its purchase. (see: `Choose a different " "Expense Account for specific products`_)." msgstr "例如，你可将此科目选择为某产品默认的**费用科目**，以完全自动化其采购流程.（参见: `为特定产品选择不同的费用科目`_）." #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:3 msgid "AI-powered document digitization" msgstr "人工智能赋能的文件数字化" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:5 msgid "" "**Invoice digitization** is the process of converting paper documents into " "vendor bill and customer invoice forms in your accounting." msgstr "**开票数字化**是在您的会计过程中，将纸质文件转换为专访账单和客户开票表单的过程。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:8 msgid "" "Odoo uses :abbr:`OCR (optical character recognition)` and artificial " "intelligence technologies to recognize the content of the documents. Vendor " "bill and customer invoice forms are automatically created and populated " "based on the scanned invoices." msgstr "" "Odoo采用:abbr:`OCR (optical character " "recognition)`和人工智能技术，以识别文件内容。根据扫描的开票，自动创建和填写供应商账单和客户开票表单。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:13 msgid "" "`Test Odoo's invoice digitization `_" msgstr "" "`Test Odoo's invoice digitization `_" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:14 msgid "" "`Odoo Tutorials: Invoice Digitization with OCR " "`_" msgstr "" "`Odoo教程：利用OCR实现开票数字化`_" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:20 msgid "" "In :menuselection:`Accounting --> Configuration --> Settings --> " "Digitization`, check the box :guilabel:`Document Digitization` and choose " "whether :guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` (this " "includes customer credit notes) should be processed automatically or on " "demand." msgstr "" "在:menuselection:`会计-->配置-->设置-->数字化`中，勾选:guilabel:`文件数字化`框，选择自动或按需处理:guilabel:`供应商账单`和:guilabel:`客户开票`（包括客户退款单）。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:25 msgid "" "If you enable the :guilabel:`Single Invoice Line Per Tax` option, only one " "line is created per tax in the new bill, regardless of the number of lines " "on the invoice." msgstr "如果启用:guilabel:`各税项的单个开票行`选项，则无论开票的行数，新账单各税项仅创建一行。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:29 msgid "Invoice upload" msgstr "开票上传" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:32 msgid "Upload invoices manually" msgstr "手动上传开票" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:34 msgid "" "From the :guilabel:`Accounting Dashboard`, click on the :guilabel:`Upload` " "button of your vendor bills journal. Alternatively, go to " ":menuselection:`Accounting --> Customers --> Invoices` or " ":menuselection:`Accounting --> Vendors --> Bills` and select " ":guilabel:`Upload`." msgstr "" "在:guilabel:`会计仪表板`中，点击供应商账单日记账中的:guilabel:`上传`按钮。或者转到:menuselection:`会计-->客户-->开票`或:menuselection：`会计-->专访-->账单`，选择:guilabel:`上传`。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:42 msgid "Upload invoices using an email alias" msgstr "使用电子邮件别名上传开票" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:44 msgid "" "You can configure your connected scanner to send scanned documents to an " "email alias. Emails sent to these aliases are converted into new draft " "customer invoices or vendor bills." msgstr "您可以将连接的扫描仪配置为将扫描的文档发送到电子邮件别名。 发送到这些别名的电子邮件将转换为新的草稿客户开票或供应商账单。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:47 msgid "" "You can modify the email alias of a journal. To do so, go to the " ":guilabel:`Settings` app. Under :guilabel:`General Settings: Discuss`, " "enable :guilabel:`Custom Email Servers`, add an :guilabel:`Alias Domain`, " "and :guilabel:`Save`." msgstr "" "您可以修改日记账的电子邮件别名，转到:guilabel:`设置`，在:guilabel:`一般设置：讨论`下，启用:guilabel:`客户电子邮件服务器`，添加:guilabel:`别名域`，然后点击:guilabel:`保存`。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:51 msgid "" "The email alias is now available in the :guilabel:`Advanced Settings` tab of" " the journal. Emails sent to this address will be converted automatically " "into new invoices or bills." msgstr "可以在日记账的:guilabel:`高级设置`选项卡查看电子邮件地址别名。发送到该地址的电子邮件将自动转换为新开票或新账单。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:55 msgid "" "If you use the :doc:`Documents <../../documents>` app, you can automatically" " send your scanned invoices to the :guilabel:`Finance` workspace (e.g., " "`inbox-financial@example.odoo.com`)." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:58 msgid "" "The default email aliases `vendor-bills@` and `customer-invoices@` followed " "by the :guilabel:`Alias Domain` you set are automatically created for the " ":guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` journals, " "respectively. Emails sent to these addresses are converted automatically " "into new invoices or bills." msgstr "" "自动为:guilabel:`vendor bills`和:guilabel:`customer " "invoices`日记账创建默认电子邮件地址别名`vendor-bills@`和`customer-" "invoices@`，后跟您设置的:guilabel:`别名域`。发送至该地址的电子邮件会自动转换为新开票或新账单。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:63 msgid "" "To change a default email alias, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`. Select the journal you want to " "edit, click on the :guilabel:`Advanced Settings` tab, and edit the `Email " "Alias`." msgstr "" "要更改默认电子邮件地址别名，转到:menuselection:`会计-->配置-->会计：日记账`，选择要编辑的日记账，点击:guilabel:`高级设置`选项卡，然后编辑`电子邮件地址别名`。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:68 msgid "Invoice digitization" msgstr "开票数字化" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:70 msgid "" "According to your settings, the document is either processed automatically, " "or you need to click on :guilabel:`Send for digitization` to do it manually." msgstr "根据您的设置，会自动处理文件，或者您需要点击:guilabel:`发送以进行数字化`，以进行手动处理。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:73 msgid "" "Once the data is extracted from the PDF, you can correct it if necessary by " "clicking on the respective tags (available in :guilabel:`Edit` mode) and " "selecting the proper information instead." msgstr "从PDF提取数据后，如果需要，您可以点击相应标签（在:guilabel:`编辑`模式下），选择适当的信息，以完成更改。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:77 msgid "Data recognition with AI" msgstr "采用人工智能进行数据配置" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:79 msgid "" "It is essential to review and correct (if needed) the information uploaded " "during digitization. Then, you have to post the document by clicking on " ":guilabel:`Confirm`. In this manner, the AI learns, and the system " "identifies the correct data for future digitizations." msgstr "" "审查和纠正（如需要）数字化过程中上传的信息至关重要。然后，点击:guilabel:`确定`，以发布文件。通过这种方式，人工智能不断学习，系统将识别正确数据，用于之后用于数字化。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:86 msgid "" "The **invoice digitization** is an In-App Purchase (IAP) service that " "requires prepaid credits to work. Digitizing one document consumes one " "credit." msgstr "**开票数字化**是一项应用内付费（IAP）服务，需要预付费用。数字化一个文件将花费一分积分。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:89 msgid "" "To buy credits, go to :menuselection:`Accounting --> Configuration --> " "Settings --> Digitization` and click on :guilabel:`Buy credits`, or go to " ":menuselection:`Settings --> Odoo IAP` and click on :guilabel:`View My " "Services`." msgstr "" "要购买积分，转到:menuselection:`会计-->配置-->设置-->数字化`，然后点击:guilabel:`购买积分`，或转到:menuselection:`设置-->Odoo" " IAP`，然后点击:guilabel:`查看我的服务`。" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:98 msgid "`Our Privacy Policy `_" msgstr "`我们的隐私政策`_" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:99 msgid ":doc:`/applications/general/in_app_purchase`" msgstr ":doc:`/applications/general/in_app_purchase`" #: ../../content/applications/finance/documents.rst:3 msgid "Documents" msgstr "文档" #: ../../content/applications/finance/documents.rst:5 msgid "" "**Odoo Documents** allows you to store, view and manage files within Odoo." msgstr "**Odoo文档**允许您在Odoo中保存、查看和管理文件。" #: ../../content/applications/finance/documents.rst:7 msgid "" "You can upload any type of file (max 64MB per file on Odoo Online), and " "organize them in various workspaces." msgstr "您可以上传任何类型的文件（向Odoo线上版上传的文件最大为64MB），并将其组织在相应工作区中。" #: ../../content/applications/finance/documents.rst:11 msgid "`Odoo Documents: product page `_" msgstr "`Odoo Documents: product page `_" #: ../../content/applications/finance/documents.rst:12 msgid "" "`Odoo Tutorials: Documents basics " "`_" msgstr "" #: ../../content/applications/finance/documents.rst:13 msgid "" "`Odoo Tutorials: Using Documents with your Accounting App " "`_" msgstr "" #: ../../content/applications/finance/documents.rst:19 msgid "" "By going to :menuselection:`Documents --> Configuration --> Settings`, you " "can enable the centralization of files attached to a specific area of your " "activity. For example, by ticking :guilabel:`Human Resources`, your HR " "documents are automatically available in the HR workspace, while documents " "related to Payroll are automatically available in the Payroll sub-workspace " ". You can change the default workspace by using the dropdown menu and edit " "its properties by clicking the internal link button (:guilabel:`➔`)." msgstr "" #: ../../content/applications/finance/documents.rst-1 msgid "" "Enable the centralization of files attached to a specific area of your " "activity." msgstr "" #: ../../content/applications/finance/documents.rst:31 msgid "" "If you enable the centralization of your accounting files and documents, it " "is necessary to click on :guilabel:`Journals` and define each journal " "independently to allow automatic synchronization." msgstr "" #: ../../content/applications/finance/documents.rst:0 msgid "Enable the centralization of files attached to your accounting." msgstr "" #: ../../content/applications/finance/documents.rst:39 msgid "" "If you select a new workspace, existing documents aren't moved. Only newly " "created documents will be found under the new workspace." msgstr "" #: ../../content/applications/finance/documents.rst:43 msgid "Workspaces" msgstr "工作空间" #: ../../content/applications/finance/documents.rst:45 msgid "" "Workspaces are hierarchical folders having their own set of tags and " "actions. Default workspaces exist, but you can create your own by going to " ":menuselection:`Documents --> Configuration --> Workspaces` and clicking on " ":guilabel:`Create`." msgstr "" #: ../../content/applications/finance/documents.rst:50 msgid "" ":guilabel:`Workspaces` and :guilabel:`Sub-workspaces` can be created, " "edited, or deleted by clicking on the gear icon :guilabel:`⚙` on the left " "menu." msgstr "" #: ../../content/applications/finance/documents.rst-1 msgid "Create sub-workspaces from the left menu" msgstr "" #: ../../content/applications/finance/documents.rst:60 msgid "" "Tags are used within workspaces to add a level of differentiation between " "documents. They are organized per category and filters can be used to sort " "them." msgstr "" #: ../../content/applications/finance/documents.rst:64 msgid "" "The tags of a parent workspace apply to the child workspaces automatically." msgstr "" #: ../../content/applications/finance/documents.rst:65 msgid "" "Tags can be created and modified by going to :menuselection:`Configuration " "--> Tags`." msgstr "" #: ../../content/applications/finance/documents.rst:66 msgid "" "Tags can also be created, edited, or deleted, by clicking on the gear icon " ":guilabel:`⚙`, on the left menu." msgstr "" #: ../../content/applications/finance/documents.rst:70 msgid "Documents management" msgstr "‎文档管理‎" #: ../../content/applications/finance/documents.rst:72 msgid "" "When clicking on a specific document, the right panel displays different " "options. On the top, additional options might be available: " ":guilabel:`Download`, :guilabel:`Share`, :guilabel:`Replace`, " ":guilabel:`Lock` or :guilabel:`Split`. It is also possible to " ":guilabel:`Open chatter` or :guilabel:`Archive` the document." msgstr "" #: ../../content/applications/finance/documents.rst-1 msgid "right panel options" msgstr "" #: ../../content/applications/finance/documents.rst:81 msgid "" "Then, you can modify the name of your file by clicking on " ":guilabel:`Document`. A :guilabel:`Contact` or an :guilabel:`Owner` can be " "assigned. The related :guilabel:`Workspace` can be modified and it is " "possible to access the related :guilabel:`Journal Entry` or to add " ":guilabel:`Tags`." msgstr "" #: ../../content/applications/finance/documents.rst:87 msgid "" "The :guilabel:`Contact` is the person related to the document and assigned " "to it. He can only view the document and not modify it. I.e.: an existing " "supplier in your database is the contact for their bill." msgstr "" #: ../../content/applications/finance/documents.rst:90 msgid "" "The person who creates a document is, by default :guilabel:`Owner` of it and" " has complete rights to the document. It is possible to replace the owner of" " a document. I.e.: an employee must be owner of a document to be able to see" " it in \"My Profile\"." msgstr "" #: ../../content/applications/finance/documents.rst:94 msgid "" "Finally, different :guilabel:`Actions` are available at the bottom of the " "right panel, depending on the workspace where your document is stored." msgstr "" #: ../../content/applications/finance/documents.rst:98 msgid "Workflow actions" msgstr "工作流操作" #: ../../content/applications/finance/documents.rst:100 msgid "" "Workflow actions help you streamline the management of your documents and " "your overall business operations. These are automated actions that can be " "created and customized for each workspace. For example, create documents, " "process bills, sign, organize files, add tags to a file or move it to " "another workspace with a single click etc. These workflow actions appear on " "the right panel when it meets the criteria you set." msgstr "" #: ../../content/applications/finance/documents.rst:107 msgid "Create workflow actions" msgstr "创建工作流操作" #: ../../content/applications/finance/documents.rst:109 msgid "" "To create workflow actions, go to :menuselection:`Documents --> " "Configuration --> Actions` and then click on :guilabel:`Create`." msgstr "" #: ../../content/applications/finance/documents.rst:113 msgid "" "An action applies to all :guilabel:`Child Workspaces` under the " ":guilabel:`Parent Workspace` you selected." msgstr "" #: ../../content/applications/finance/documents.rst:117 msgid "Set the conditions" msgstr "设置条件" #: ../../content/applications/finance/documents.rst:119 msgid "" "You can :guilabel:`Create` a new :guilabel:`Action` or edit an existing one." " You can define the :guilabel:`Action Name` and then set the conditions that" " trigger the appearance of the action button (:guilabel:`▶`) on the right-" "side panel when selecting a file." msgstr "" #: ../../content/applications/finance/documents.rst:123 msgid "There are three basic types of conditions you can set:" msgstr "可以设置三种基本类型的条件：" #: ../../content/applications/finance/documents.rst:125 msgid "" ":guilabel:`Tags`: you can both use the :guilabel:`Contains` and " ":guilabel:`Does not contain` conditions, meaning the files *must have* or " "*mustn't have* the tags set here." msgstr "" #: ../../content/applications/finance/documents.rst:128 msgid "" ":guilabel:`Contact`: the files must be associated with the contact set here." msgstr "" #: ../../content/applications/finance/documents.rst:130 msgid "" ":guilabel:`Owner`: the files must be associated with the owner set here." msgstr "" #: ../../content/applications/finance/documents.rst-1 msgid "Example of a workflow action's basic condition in Odoo Documents" msgstr "Odoo文档管理应用程序中工作流操作基本条件示例" #: ../../content/applications/finance/documents.rst:137 msgid "" "If you don't set any conditions, the action button appears for all files " "located inside the selected workspace." msgstr "如果您未设置任何条件，选定工作区内的所有文件旁将显示操作按钮。" #: ../../content/applications/finance/documents.rst:141 msgid "Advanced condition type: domain" msgstr "高级条件类型：域" #: ../../content/applications/finance/documents.rst:144 msgid "" "It is recommended to have some knowledge of Odoo development to properly " "configure *Domain* filters." msgstr "建议有Odoo开发知识的用户设置*域*过滤器。" #: ../../content/applications/finance/documents.rst:147 msgid "" "To access the *Domain* condition, the :ref:`developer mode `" " needs to be activated. Once that's done, select the :guilabel:`Domain` " "condition type, and click on :guilabel:`Add Filter`." msgstr "" #: ../../content/applications/finance/documents.rst-1 msgid "Activating the domain condition type in Odoo Documents" msgstr "在Odoo文档管理应用程序中激活域条件类型" #: ../../content/applications/finance/documents.rst:154 msgid "" "To create a rule, you typically select a :guilabel:`field`, an " ":guilabel:`operator`, and a :guilabel:`value`. For example, if you want to " "add a workflow action to all the PDF files inside a workspace, set the " ":guilabel:`field` to *Mime Type*, the :guilabel:`operator` to *contains*, " "and the :guilabel:`value` to *pdf*." msgstr "" #: ../../content/applications/finance/documents.rst-1 msgid "Example of a workflow action's domain condition in Odoo Documents" msgstr "Odoo中文档管理应用程序中工作流操作域条件示例" #: ../../content/applications/finance/documents.rst:163 msgid "" "Click on :guilabel:`Add node` (plus-circle icon) and :guilabel:`Add branch` " "(ellipsis icon) to add conditions and sub-conditions. You can then specify " "if your rule should match :guilabel:`ALL` or :guilabel:`ANY` conditions. You" " can also edit the rule directly using the :guilabel:`Code editor`." msgstr "" #: ../../content/applications/finance/documents.rst-1 msgid "" "Add a node or a branch to a workflow action's condition in Odoo Documents" msgstr "在Odoo中文档管理应用程序工作流操作条件中添加节点或分支" #: ../../content/applications/finance/documents.rst:172 msgid "Configure the actions" msgstr "配置操作" #: ../../content/applications/finance/documents.rst:174 msgid "" "Select the :guilabel:`Actions` tab to set up your action. You can " "simultaneously:" msgstr "" #: ../../content/applications/finance/documents.rst:176 msgid "" "**Set Contact**: add a contact to the file, or replace an existing contact " "with a new one." msgstr "**设置联系人**：为文件添加联系人，或用新联系人替换现有联系人。" #: ../../content/applications/finance/documents.rst:177 msgid "" "**Set Owner**: add an owner to the file, or replace an existing owner with a" " new one." msgstr "**设置所有人**：为文件添加所有人，或用新所有人替换现有所有人。" #: ../../content/applications/finance/documents.rst:178 msgid "**Move to Workspace**: move the file to any workspace." msgstr "**移至工作区**：将文件移至任何工作区。" #: ../../content/applications/finance/documents.rst:179 msgid "" "**Create**: create one of the following items attached to the file in your " "database:" msgstr "**创建**：在数据库中创建附至文件的以下项目之一：" #: ../../content/applications/finance/documents.rst:181 msgid "**Product template**: create a product you can edit directly." msgstr "**产品模板**：创建可直接编辑的产品。" #: ../../content/applications/finance/documents.rst:182 msgid "**Task**: create a Project task you can edit directly." msgstr "**任务**：创建可直接编辑的项目任务。" #: ../../content/applications/finance/documents.rst:183 msgid "**Signature request**: create a new Sign template to send out." msgstr "**签名请求**：创建要发送的签名模板。" #: ../../content/applications/finance/documents.rst:184 msgid "**Sign directly**: create a Sign template to sign directly." msgstr "**直接签名**：创建直接签名的签名模板。" #: ../../content/applications/finance/documents.rst:185 msgid "" "**Vendor bill**: create a vendor bill using OCR and AI to scrape information" " from the file content." msgstr "**供应商账单**：创建利用文字识别和人工智能技术从文件内容提取信息的供应商账单。" #: ../../content/applications/finance/documents.rst:187 msgid "" "**Customer invoice**: create a customer invoice using OCR and AI to scrape " "information from the file." msgstr "**客户开票**：创建利用文字识别和人工智能技术从文件内容提取信息的客户开票。" #: ../../content/applications/finance/documents.rst:189 msgid "" "**Vendor credit note**: create a vendor credit note using OCR and AI to " "scrape information from the file." msgstr "**供应商退款单**：创建利用文字识别和人工智能技术从文件内容提取信息的供应商退款单。" #: ../../content/applications/finance/documents.rst:191 msgid "" "**Credit note**: create a customer credit note using OCR and AI to scrape " "information from the file." msgstr "**退款单**：创建利用文字识别和人工智能技术从文件内容提取信息的退款单。" #: ../../content/applications/finance/documents.rst:193 msgid "**Applicant**: create a new HR application you can edit directly." msgstr "**申请人**：创建可以直接编辑的人力资源应用程序。" #: ../../content/applications/finance/documents.rst:195 msgid "**Set Tags**: add, remove, and replace any number of tags." msgstr "**设置标记**：添加、删除和替换任意数量的标记。" #: ../../content/applications/finance/documents.rst:196 msgid "" "**Activities - Mark all as Done**: mark all activities linked to the file as" " done." msgstr "**活动—将所有活动标记为已完成**：将所有关联至文件的活动标记为已完成。" #: ../../content/applications/finance/documents.rst:197 msgid "" "**Activities - Schedule Activity**: create a new activity linked to the file" " as configured in the action. You can choose to set the activity on the " "document owner." msgstr "**活动—计划活动**：创建在操作中配置并关联至文件的活动。您可以选择在文件所有人下设置活动。" #: ../../content/applications/finance/documents.rst-1 msgid "Example of a workflow action Odoo Documents" msgstr "Odoo 档管理应用程序中工作流操作示例" #: ../../content/applications/finance/documents.rst:205 msgid "Digitize documents with AI and optical character recognition (OCR)" msgstr "" #: ../../content/applications/finance/documents.rst:207 msgid "" "Documents available in the Finance workspace can be digitized. Select the " "document you want to digitize, click on :guilabel:`Create Bill`, " ":guilabel:`Create Customer Invoice` or :guilabel:`Create credit note`, and " "then click on :guilabel:`Send for Digitization`." msgstr "" #: ../../content/applications/finance/documents.rst:212 msgid "" ":doc:`AI-powered document digitization " "<../finance/accounting/vendor_bills/invoice_digitization>`" msgstr "" #: ../../content/applications/finance/expenses.rst:5 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:104 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:107 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:110 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:113 msgid "Expenses" msgstr "费用" #: ../../content/applications/finance/expenses.rst:7 msgid "" "Odoo **Expenses** streamlines the management of expenses. After an employee " "submits their expenses in Odoo, the expenses are reviewed by management and " "accounting teams. Once approved, payments can then be processed and " "disbursed back to the employee for reimbursement(s)." msgstr "" #: ../../content/applications/finance/expenses.rst:12 msgid "`Odoo Expenses: product page `_" msgstr "`Odoo Expenses: product page `_" #: ../../content/applications/finance/expenses.rst:15 msgid "Set expense categories" msgstr "" #: ../../content/applications/finance/expenses.rst:17 msgid "" "The first step to track expenses is to configure the different types of " "expenses for the company (managed as *expense categories* in Odoo). Each " "category can be as specific or generalized as needed. Go to " ":menuselection:`Expenses app --> Configuration --> Expense Categories` to " "view the current expensable categories in a default list view." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Set expense costs on products." msgstr "" #: ../../content/applications/finance/expenses.rst:26 msgid "" "To create a new expense category, click :guilabel:`New`. A product form will" " appear, with the description field labeled :guilabel:`Product Name`." msgstr "" #: ../../content/applications/finance/expenses.rst:30 msgid "" "Expense categories are managed like products in Odoo. The expense category " "form follows the standard product form in Odoo, and the information entered " "is similar. Expense products will be referred to as expense categories " "throughout this document since the main menu refers to these as " ":guilabel:`Expense Categories`." msgstr "" #: ../../content/applications/finance/expenses.rst:35 msgid "" "Only two fields are required, the :guilabel:`Product Name` and the " ":guilabel:`Unit of Measure`. Enter the :guilabel:`Product Name` in the " "field, and select the :guilabel:`Unit of Measure` from the drop-down menu " "(most products will be set to :guilabel:`Units`)." msgstr "" #: ../../content/applications/finance/expenses.rst:40 msgid "" "The *Sales* app is where specification on the units of measure are created " "and edited (e.g. units, miles, nights, etc.). Go to :menuselection:`Sales " "app --> Configuration --> Settings` and ensure `Units of Measure` is enabled" " in the `Product Catalog` section. Click on the :guilabel:`Units of Measure`" " internal link to :doc:`view, create, and edit the units of measure " "<../inventory_and_mrp/inventory/product_management/product_replenishment/uom>`." msgstr "" #: ../../content/applications/finance/expenses.rst:50 msgid "" "The :guilabel:`Cost` field on the product form is populated with a value of " "`0.00` by default. When a specific expense should always be reimbursed for a" " particular price, enter that amount in the :guilabel:`Cost` field. " "Otherwise, leave the :guilabel:`Cost` set to `0.00`, and employees will " "report the actual cost when submitting an expense report." msgstr "" #: ../../content/applications/finance/expenses.rst:56 msgid "" "The :guilabel:`Cost` field is always visible on the expense category form, " "but the :guilabel:`Sales Price` field is *only* visible if the " ":guilabel:`Sales Price` is selected under the :guilabel:`Re-Invoice " "Expenses` section. Otherwise, the :guilabel:`Sales Price` field is hidden." msgstr "" #: ../../content/applications/finance/expenses.rst:62 msgid "" "Here are some examples for when to set a specific :guilabel:`Cost` on a " "product vs. leaving the :guilabel:`Cost` at `0.00`:" msgstr "" #: ../../content/applications/finance/expenses.rst:65 msgid "" "**Meals**: Set the :guilabel:`Cost` to `0.00`. When an employee logs an " "expense for a meal, they enter the actual amount of the bill and will be " "reimbursed for that amount. An expense for a meal costing $95.23 would equal" " a reimbursement for $95.23." msgstr "" #: ../../content/applications/finance/expenses.rst:68 msgid "" "**Mileage**: Set the :guilabel:`Cost` to `0.30`. When an employee logs an " "expense for \"mileage\", they enter the number of miles driven in the " ":guilabel:`Quantity` field, and are reimbursed 0.30 per mile they entered. " "An expense for 100 miles would equal a reimbursement for $30.00." msgstr "" #: ../../content/applications/finance/expenses.rst:72 msgid "" "**Monthly Parking**: Set the :guilabel:`Cost` to `75.00`. When an employee " "logs an expense for \"monthly parking\", the reimbursement would be for " "$75.00." msgstr "" #: ../../content/applications/finance/expenses.rst:74 msgid "" "**Expenses**: Set the :guilabel:`Cost` to `0.00`. When an employee logs an " "expense that is not a meal, mileage, or monthly parking, they use the " "generic :guilabel:`Expenses` product. An expense for a laptop costing " "$350.00 would be logged as an :guilabel:`Expenses` product, and the " "reimbursement would be for $350.00." msgstr "" #: ../../content/applications/finance/expenses.rst:79 msgid "" "Select an :guilabel:`Expense Account` if using the Odoo *Accounting* app. It" " is recommended to check with the accounting department to determine the " "correct account to reference in this field as it will affect reports." msgstr "" #: ../../content/applications/finance/expenses.rst:83 msgid "" "Set a tax on each product in the :guilabel:`Vendor Taxes` and " ":guilabel:`Customer Taxes` fields, if applicable. It is considered good " "practice to use a tax that is configured with :ref:`Tax Included in Price " "`. Taxes will be automatically configured if this " "is set." msgstr "" #: ../../content/applications/finance/expenses.rst:90 msgid "Record expenses" msgstr "" #: ../../content/applications/finance/expenses.rst:93 msgid "Manually create a new expense" msgstr "" #: ../../content/applications/finance/expenses.rst:95 msgid "" "To record a new expense, begin in the main :menuselection:`Expenses` app " "dashboard, which presents the default :guilabel:`My Expenses` view. This " "view can also be accessed from :menuselection:`Expenses app --> My Expenses " "--> My Expenses`." msgstr "" #: ../../content/applications/finance/expenses.rst:99 msgid "" "First, click :guilabel:`New`, and then fill out the various fields on the " "form." msgstr "" #: ../../content/applications/finance/expenses.rst:101 msgid "" ":guilabel:`Description`: Enter a short description for the expense in the " ":guilabel:`Description` field. This should be short and informative, such as" " `lunch with client` or `hotel for conference`." msgstr "" #: ../../content/applications/finance/expenses.rst:104 msgid "" ":guilabel:`Category`: Select the expense category from the drop-down menu " "that most closely corresponds to the expense. For example, an airplane " "ticket would be appropriate for an expense :guilabel:`Category` named " ":guilabel:`Air Travel`." msgstr "" #: ../../content/applications/finance/expenses.rst:107 msgid "" ":guilabel:`Total`: Enter the total amount paid for the expense in one of two" " ways:" msgstr "" #: ../../content/applications/finance/expenses.rst:109 msgid "" "If the expense is for one single item/expense, and the category selected was" " for a single item, enter the cost in the :guilabel:`Total` field (the " ":guilabel:`Quantity` field is hidden)." msgstr "" #: ../../content/applications/finance/expenses.rst:111 msgid "" "If the expense is for multiples of the same item/expense with a fixed price," " the :guilabel:`Unit Price` is displayed. Enter the quantity in the " ":guilabel:`Quantity` field, and the total cost is automatically updated with" " the correct total (the :guilabel:`Unit Price` x the :guilabel:`Quantity` = " "the total). Be advised, the word \"total\" does not appear, the total cost " "simply appears below the :guilabel:`Quantity`." msgstr "" #: ../../content/applications/finance/expenses.rst:118 msgid "" "For example, in the case of mileage driven, the :guilabel:`Unit Price` is " "populated as the cost *per mile*. Set the :guilabel:`Quantity` to the " "*number of miles* driven, and the total is calculated." msgstr "" #: ../../content/applications/finance/expenses.rst:122 msgid "" ":guilabel:`Included Taxes`: If taxes were configured on the expense " "category, the tax percentage and amount appear automatically after entering " "either the :guilabel:`Total` or the :guilabel:`Quantity`." msgstr "" #: ../../content/applications/finance/expenses.rst:127 msgid "" "When a tax is configured on an expense category, the :guilabel:`Included " "Taxes` value will update in real time as the :guilabel:`Total` or " ":guilabel:`Quantity` is updated." msgstr "" #: ../../content/applications/finance/expenses.rst:130 msgid "" ":guilabel:`Employee`: Using the drop-down menu, select the employee this " "expense is for." msgstr "" #: ../../content/applications/finance/expenses.rst:131 msgid "" ":guilabel:`Paid By`: Click the radio button to indicate who paid for the " "expense and should be reimbursed. If the employee paid for the expense (and " "should be reimbursed) select :guilabel:`Employee (to reimburse)`. If the " "company paid directly instead (e.g. if the company credit card was used to " "pay for the expense) select :guilabel:`Company`. Depending on the expense " "category selected, this field may not appear." msgstr "" #: ../../content/applications/finance/expenses.rst:136 msgid "" ":guilabel:`Bill Reference`: If there is any reference text that should be " "included for the expense, enter it in this field." msgstr "" #: ../../content/applications/finance/expenses.rst:138 msgid "" ":guilabel:`Expense Date`: Using the calendar module, enter the date the " "expense was incurred. Use the :guilabel:`< (left)` and :guilabel:`> (right)`" " arrows to navigate to the correct month, then click on the specific day to " "enter the selection." msgstr "" #: ../../content/applications/finance/expenses.rst:141 msgid "" ":guilabel:`Account`: Select the expense account that this expense should be " "logged on from the drop-down menu." msgstr "" #: ../../content/applications/finance/expenses.rst:143 msgid "" ":guilabel:`Customer to Reinvoice`: If the expense is something that should " "be paid for by a customer, select the :abbr:`SO (Sales Order)` and customer " "that will be invoiced for this expense from the drop-down menu. All sales " "orders in the drop-down menu list both the :abbr:`SO (Sales Order)` as well " "as the company the sales order is written for, but after the expense is " "saved, the customer name disappears and only the :abbr:`SO (Sales Order)` is" " visible on the expense." msgstr "" #: ../../content/applications/finance/expenses.rst:150 msgid "" "A customer wishes to have an on-site meeting for a custom garden (design and" " installation) and agrees to pay for the expenses associated with it (such " "as travel, hotel, meals, etc.). All expenses tied to that meeting would " "indicate the sales order for the custom garden (which also references the " "customer) as the :guilabel:`Customer to Reinvoice`." msgstr "" #: ../../content/applications/finance/expenses.rst:155 msgid "" ":guilabel:`Analytic Distribution`: Select the account(s) the expense should " "be written against from the drop-down menu for either :guilabel:`Projects`, " ":guilabel:`Departments`, or both. Multiple accounts can be listed for each " "category if needed. Adjust the percentage for each analytic account by " "typing in the percentage value next to the account." msgstr "" #: ../../content/applications/finance/expenses.rst:159 msgid "" ":guilabel:`Company`: If multiple companies are set up, select the company " "this expense should be filed for from the drop-down menu. The current " "company will automatically populate this field." msgstr "" #: ../../content/applications/finance/expenses.rst:161 msgid "" ":guilabel:`Notes...`: If any notes are needed in order to clarify the " "expense, enter them in the notes field." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "A filled in expense form for a client lunch." msgstr "" #: ../../content/applications/finance/expenses.rst:169 msgid "Attach a receipt" msgstr "" #: ../../content/applications/finance/expenses.rst:171 msgid "" "After the expense is created, the next step is to attach a receipt. Click " "the :guilabel:`Attach Receipt` button, and a file explorer appears. Navigate" " to the receipt to be attached, and click :guilabel:`Open`. The new receipt " "is recorded in the chatter, and the number of receipts will appear next to " "the :guilabel:`📎 (paperclip)` icon beneath the expense form. More than one " "receipt can be attached to an individual expense, as needed. The number of " "receipts attached to the expense will be noted on the paperclip icon." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Attach a receipt and it appears in the chatter." msgstr "" #: ../../content/applications/finance/expenses.rst:183 msgid "Create new expenses from a scanned receipt" msgstr "" #: ../../content/applications/finance/expenses.rst:185 msgid "" "Rather than manually inputting all of the information for an expense, " "expenses can be created by scanning a PDF receipt." msgstr "" #: ../../content/applications/finance/expenses.rst:188 msgid "" "First, in the main :guilabel:`Expenses` app dashboard view (this view can " "also be accessed from :menuselection:`Expenses app --> My Expenses --> My " "Expenses`), click :guilabel:`Scan`, and a file explorer pops up. Navigate to" " the receipt to be uploaded, click on it to select it, and then click " ":guilabel:`Open`." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "Create an expense by scanning a receipt. Click Scan at the top of the Expenses dashboard\n" "view." msgstr "" #: ../../content/applications/finance/expenses.rst:198 msgid "" "The receipt is scanned, and a new entry is created with today's date as the " ":guilabel:`Expense Date`, and any other fields it can populate based on the " "scanned data, such as the total. Click on the new entry to open the " "individual expense form, and make any changes needed. The scanned receipt " "appears in the chatter." msgstr "" #: ../../content/applications/finance/expenses.rst:204 msgid "Automatically create new expenses from an email" msgstr "" #: ../../content/applications/finance/expenses.rst:206 msgid "" "Instead of individually creating each expense in the *Expenses* app, " "expenses can be automatically created by sending an email to an email alias." msgstr "" #: ../../content/applications/finance/expenses.rst:209 msgid "" "To do so, first, an email alias needs to be configured. Go to " ":menuselection:`Expenses app --> Configuration --> Settings`. Ensure " ":guilabel:`Incoming Emails` is enabled." msgstr "" #: ../../content/applications/finance/expenses.rst-1 #: ../../content/applications/finance/expenses.rst:0 msgid "Create the domain alias by clicking the link." msgstr "" #: ../../content/applications/finance/expenses.rst:217 msgid "" "If the domain alias needs to be set up, :guilabel:`Setup your domain alias` " "will appear beneath the incoming emails check box instead of the email " "address field. Refer to this documentation for setup instructions and more " "information: :doc:`/administration/maintain/domain_names`. Once the domain " "alias is configured, the email address field will be visible beneath the " "incoming emails section." msgstr "" #: ../../content/applications/finance/expenses.rst:223 msgid "" "Next, enter the email address to be used in the email field, and then click " ":guilabel:`Save`. Now that the email address has been entered, emails can be" " sent to that alias to create new expenses without having to be in the Odoo " "database." msgstr "" #: ../../content/applications/finance/expenses.rst:227 msgid "" "To submit an expense via email, create a new email and enter the product's " "*internal reference* code (if available) and the amount of the expense in " "the email subject. Next, attach the receipt to the email. Odoo creates the " "expense by taking the information in the email subject and combining it with" " the receipt." msgstr "" #: ../../content/applications/finance/expenses.rst:232 msgid "" "To check an expense categories internal reference, go to " ":menuselection:`Expenses app --> Configuration --> Expense Categories`. If " "an internal reference is listed on the expense category, it is listed in the" " :guilabel:`Internal Reference` column." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "Internal reference numbers are listed in the main Expense Categories view." msgstr "" #: ../../content/applications/finance/expenses.rst:240 msgid "" "To add an internal reference on an expense category, click on the category " "to open the form. Enter the internal reference in the field. Beneath the " ":guilabel:`Internal Reference` field, this sentence appears: :guilabel:`Use " "this reference as a subject prefix when submitting by email.`" msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "Internal reference numbers are listed in the main Expense Products view." msgstr "" #: ../../content/applications/finance/expenses.rst:249 msgid "" "For security purposes, only authenticated employee emails are accepted by " "Odoo when creating an expense from an email. To confirm an authenticated " "employee email address, go to the employee card in the " ":menuselection:`Employees` app, and refer to the :guilabel:`Work Email`" msgstr "" #: ../../content/applications/finance/expenses.rst:258 msgid "" "If submitting an expense via email for a $25.00 meal during a work trip, the" " email subject would be `FOOD $25.00`." msgstr "" #: ../../content/applications/finance/expenses.rst:261 msgid "Explanation:" msgstr "解释 :" #: ../../content/applications/finance/expenses.rst:263 msgid "" "The :guilabel:`Internal Reference` for the expense category `Meals` is " "`FOOD`" msgstr "" #: ../../content/applications/finance/expenses.rst:264 msgid "The :guilabel:`Cost` for the expense is `$25.00`" msgstr "" #: ../../content/applications/finance/expenses.rst:269 msgid "Create an expense report" msgstr "" #: ../../content/applications/finance/expenses.rst:271 msgid "" "When expenses are ready to submit (such as at the end of a business trip, or" " once a month), an *expense report* needs to be created. Go to the main " ":menuselection:`Expenses` app dashboard, which displays a default " ":guilabel:`My Expenses` view, or go to :menuselection:`Expenses app --> My " "Expenses --> My Expenses`." msgstr "" #: ../../content/applications/finance/expenses.rst:276 msgid "" "Expenses are color coded by status. Any expense with a status of " ":guilabel:`To Report` (expenses that still need to be added to an expense " "report) the text appears in blue. All other statuses (:guilabel:`To Submit`," " :guilabel:`Submitted`, and :guilabel:`Approved`) the text appears in black." msgstr "" #: ../../content/applications/finance/expenses.rst:280 msgid "" "First, select each individual expense for the report by clicking the check " "box next to each entry, or quickly select all the expenses in the list by " "clicking the check box next to :guilabel:`Expense Date`." msgstr "" #: ../../content/applications/finance/expenses.rst:284 msgid "" "Another way to quickly add all expenses that are not on an expense report is" " to click :guilabel:`Create Report` without selecting any expenses, and Odoo" " will select all expenses with a status of :guilabel:`To Submit` that are " "not already on a report." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Select the expenses to submit, then create the report." msgstr "" #: ../../content/applications/finance/expenses.rst:293 msgid "" "Any expense can be selected from the :guilabel:`My Expenses` list, " "regardless of status. The :guilabel:`Create Report` button is visible as " "long as there is a minimum of 1 expense with a status of :guilabel:`To " "Report` selected. When the :guilabel:`Create Report` button is clicked, only" " expenses with a status of :guilabel:`To Submit` that are *not* currently on" " another expense report will appear in the newly created expense report." msgstr "" #: ../../content/applications/finance/expenses.rst:299 msgid "" "Once the expenses have been selected, click the :guilabel:`Create Report` " "button. The new report appears with all the expenses listed in the " ":guilabel:`Expense` tab. If there is a receipt attached to an individual " "expense, a :guilabel:`📎 (paperclip)` icon appears next to the " ":guilabel:`Customer to Reinvoice` and :guilabel:`Analytic Distribution` " "columns." msgstr "" #: ../../content/applications/finance/expenses.rst:304 msgid "" "When the report is created, the date range for the expenses appears in the " ":guilabel:`Expense Report Summary` field by default. It is recommended to " "edit this field with a short summary for each report to help keep expenses " "organized. Enter a short description for the expense report (such as `Client" " Trip NYC`, or `Repairs for Company Car`) in the :guilabel:`Expense Report " "Summary` field. Next, select a :guilabel:`Manager` from the drop-down menu " "to assign a manager to review the report. If needed, the :guilabel:`Journal`" " can be changed. Use the drop-down menu to select a different " ":guilabel:`Journal`." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Enter a short description and select a manager for the report." msgstr "" #: ../../content/applications/finance/expenses.rst:316 msgid "" "If some expenses are not on the report that should be, they can still be " "added. Click :guilabel:`Add a line` at the bottom of the :guilabel:`Expense`" " tab. A pop up appears with all the available expenses that can be added to " "the report (with a status of :guilabel:`To Submit`). Click the check box " "next to each expense to add, then click :guilabel:`Select`. The items now " "appear on the report that was just created. If a new expense needs to be " "added that does *not* appear on the list, click :guilabel:`New` to create a " "new expense and add it to the report." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Add more expenses to the report before submitting." msgstr "" #: ../../content/applications/finance/expenses.rst:328 msgid "Expense reports can be created in one of three places:" msgstr "" #: ../../content/applications/finance/expenses.rst:330 msgid "" "Go to the main :menuselection:`Expenses` app dashboard (also accessed by " "going to :menuselection:`Expenses app --> My Expenses --> My Expenses`)" msgstr "" #: ../../content/applications/finance/expenses.rst:332 msgid "Go to :menuselection:`Expenses app --> My Expenses --> My Reports`" msgstr "进入 :menuselection:` 发票应用程序 --> 我的发票 --> 我的报告`。" #: ../../content/applications/finance/expenses.rst:333 msgid "Go to :menuselection:`Expenses app --> Expense Reports`" msgstr "" #: ../../content/applications/finance/expenses.rst:335 msgid "" "In any of these views, click :guilabel:`New` to create a new expense report." msgstr "" #: ../../content/applications/finance/expenses.rst:340 msgid "Submit an expense report" msgstr "提交费用报告" #: ../../content/applications/finance/expenses.rst:342 msgid "" "When an expense report is completed, the next step is to submit the report " "to a manager for approval. Reports must be individually submitted, and " "cannot be submitted in batches. Open the specific report from the list of " "expense reports (if the report is not already open). To view all expense " "reports, go to :menuselection:`Expenses app --> My Expenses --> My Reports`." msgstr "" "费用报告完成后，下一步是将报告提交给经理审批。报告必须单独提交，不能分批提交。从费用报告列表中打开特定报告（如果报告尚未打开）。要查看所有支出报告，请转到:menuselection:`支出应用程序-->我的支出-->我的报告`。" #: ../../content/applications/finance/expenses.rst:347 msgid "" "If the list is large, grouping the results by status may be helpful since " "only reports that have a :guilabel:`To Submit` status need to be submitted, " "reports with an :guilabel:`Approved` or :guilabel:`Submitted` status do not." msgstr "" #: ../../content/applications/finance/expenses.rst:351 msgid "" "The :guilabel:`To Submit` expenses are easily identifiable not just from the" " :guilabel:`To Submit` status, but the text appears in blue, while the other" " expenses text appears in black." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Submit the report to the manager." msgstr "" #: ../../content/applications/finance/expenses.rst:359 msgid "" "The status of each report is shown in the :guilabel:`Status` column on the " "right. If the :guilabel:`Status` column is not visible, click the " ":guilabel:`Additional Options (two dots)` icon at the end of the row, and " "enable :guilabel:`Status`." msgstr "" #: ../../content/applications/finance/expenses.rst:363 msgid "" "Click on a report to open it, then click :guilabel:`Submit To Manager`. " "After submitting a report, the next step is to wait for the manager to " "approve it." msgstr "" #: ../../content/applications/finance/expenses.rst:367 msgid "" "The :ref:`expenses/approve`, :ref:`expenses/post`, and " ":ref:`expenses/reimburse` sections are **only** for users with the " "*necessary rights*." msgstr "" #: ../../content/applications/finance/expenses.rst:373 msgid "Approve expenses" msgstr "批准报销" #: ../../content/applications/finance/expenses.rst:375 msgid "" "In Odoo, not just anyone can approve expense reports— only users with the " "necessary rights (or permissions) can. This means that a user must have at " "least *Team Approver* rights for the *Expenses* app. Employees with the " "necessary rights can review expense reports, approve or reject them, and " "provide feedback thanks to the integrated communication tool." msgstr "" "在 Odoo 中，不是任何人都可以审批费用报告--" "只有拥有必要权限（或权限）的用户才可以。这意味着用户必须至少拥有*支出*应用程序的*团队审批人*权限。拥有必要权限的员工可以查看、批准或拒绝费用报告，并通过整合的通信工具提供反馈。" #: ../../content/applications/finance/expenses.rst:380 msgid "" "To see who has rights to approve, go to the main :menuselection:`Settings` " "app and click on :guilabel:`Manage Users`." msgstr "要查看谁有权批准，请转到主 :menuselection:`设置` 应用程序，然后单击 :guilabel:`管理用户`。" #: ../../content/applications/finance/expenses.rst:384 msgid "" "If the *Settings* app is not available, then certain rights are not set on " "the account. Check the :guilabel:`Access Rights` tab of a user's card in the" " :menuselection:`Settings` app. the :guilabel:`Administration` section " "(bottom right of the :guilabel:`Access Rights` tab) is set to one of three " "options:" msgstr "" #: ../../content/applications/finance/expenses.rst:389 msgid "" ":guilabel:`None (blank)`: The user cannot access the *Settings* app at all." msgstr "" #: ../../content/applications/finance/expenses.rst:390 msgid "" ":guilabel:`Access Rights`: The user can only view the :guilabel:`User's & " "Companies` section of the *Settings* app." msgstr "" #: ../../content/applications/finance/expenses.rst:392 msgid "" ":guilabel:`Settings`: The user has access to the entire *Settings* app with " "no restrictions." msgstr "" #: ../../content/applications/finance/expenses.rst:394 msgid "" "Please refer to :doc:`this document " "` to learn more about managing " "users and their access rights." msgstr "" #: ../../content/applications/finance/expenses.rst:397 msgid "" "Click on an individual to view their card, which displays the " ":guilabel:`Access Rights` tab in the default view. Scroll down to the " ":guilabel:`Human Resources` section. Under :guilabel:`Expenses`, there are " "four options:" msgstr "" #: ../../content/applications/finance/expenses.rst:401 msgid "" ":guilabel:`None (blank)`: A blank field means the user has no rights to view" " or approve expense reports, and can only view their own." msgstr "" #: ../../content/applications/finance/expenses.rst:403 msgid "" ":guilabel:`Team Approver`: The user can only view and approve expense " "reports for their own specific team." msgstr "" #: ../../content/applications/finance/expenses.rst:405 msgid "" ":guilabel:`All Approver`: The user can view and approve any expense report." msgstr "" #: ../../content/applications/finance/expenses.rst:406 msgid "" ":guilabel:`Administrator`: The user can view and approve any expense report," " as well as access the reporting and configuration menus in the *Expenses* " "app." msgstr "" #: ../../content/applications/finance/expenses.rst:409 msgid "" "Users who are able to approve expense reports (typically managers) can " "easily view all expense reports they have access rights to. Go to " ":menuselection:`Expenses app --> Expense Reports`, and a list appears with " "all expense reports that have a status of either :guilabel:`To Submit`, " ":guilabel:`Submitted`, :guilabel:`Approved`, :guilabel:`Posted`, or " ":guilabel:`Done`. Expense reports with a status of :guilabel:`Refused` are " "hidden in the default view." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Reports to validate are found on the Reports to Approve page." msgstr "" #: ../../content/applications/finance/expenses.rst:419 msgid "" "When viewing expense reports, there is a panel of filters that can be " "enabled or disabled on the left side. The three categories that filters can " "be applied on are :guilabel:`Status`, :guilabel:`Employee`, and " ":guilabel:`Company`. To view only expense reports with a particular status, " "enable the specific status filter to display the expense reports with only " "that status. Disable the specific status filter to hide the reports with " "that status. To view expense reports for a particular employee and/or " "company, enable the specific employee name filter and/or company filter in " "the :guilabel:`Employee` and :guilabel:`Company` sections." msgstr "" #: ../../content/applications/finance/expenses.rst:427 msgid "" "Reports can be approved in two ways (individually or several at once) and " "refused only one way. To approve multiple expense reports at once, remain in" " the list view. First, select the reports to approve by clicking the check " "box next to each report, or click the box next to :guilabel:`Employee` to " "select all the reports in the list." msgstr "" #: ../../content/applications/finance/expenses.rst:433 msgid "" "Only reports with a status of :guilabel:`Submitted` can be approved. It is " "recommended to only display the submitted reports by adjusting the status " "filter on the left side by only having the :guilabel:`Submitted` filter " "enabled." msgstr "" #: ../../content/applications/finance/expenses.rst:437 msgid "" "If a report is selected that is unable to be approved, the " ":guilabel:`Approve Report` button **will not appear**, indicating there is a" " problem with the selected report(s)." msgstr "" #: ../../content/applications/finance/expenses.rst:440 msgid "Next, click the :guilabel:`Approve Report` button." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "Approve multiple reports by clicking the checkboxes next to each report." msgstr "" #: ../../content/applications/finance/expenses.rst:446 msgid "" "To approve an individual report, click on a report to go to a detailed view " "of that report. In this view, several options are presented: " ":guilabel:`Approve`, :guilabel:`Report in Next Payslip`, :guilabel:`Refuse`," " or :guilabel:`Reset to draft`. Click :guilabel:`Approve` to approve the " "report." msgstr "" #: ../../content/applications/finance/expenses.rst:450 msgid "" "If :guilabel:`Refuse` is clicked, a pop-up window appears. Enter a brief " "explanation for the refusal in the :guilabel:`Reason to Refuse Expense` " "field, and then click :guilabel:`Refuse`." msgstr "" #: ../../content/applications/finance/expenses.rst-1 #: ../../content/applications/finance/expenses.rst:0 msgid "Send messages in the chatter." msgstr "" #: ../../content/applications/finance/expenses.rst:457 msgid "" "Team managers can easily view all the expense reports for their team " "members. While in the :guilabel:`Expense Reports` view, click the drop-down " "arrow in the right-side of the search box, and click on :guilabel:`My Team` " "in the :guilabel:`Filters` section. This presents all the reports for the " "manager's team." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Select the My Team filter." msgstr "" #: ../../content/applications/finance/expenses.rst:467 msgid "" "If more information is needed, such as a missing receipt, communication is " "easy from the chatter. In an individual report, simply click :guilabel:`Send" " message` to open the message text box. Type in a message, tagging the " "proper person (if needed), and post it to the chatter by clicking " ":guilabel:`Send`. The message is posted in the chatter, and the person " "tagged will be notified via email of the message, as well as any followers." msgstr "" #: ../../content/applications/finance/expenses.rst:473 msgid "" "The only people that can be tagged in a message are *followers*. To see who " "is a follower, click on the :guilabel:`👤 (person)` icon to display the " "followers of the expense." msgstr "" #: ../../content/applications/finance/expenses.rst:483 msgid "Post expenses in accounting" msgstr "" #: ../../content/applications/finance/expenses.rst:485 msgid "" "Once an expense report is approved, the next step is to post the report to " "the accounting journal. To view all expense reports, go to " ":menuselection:`Expenses app --> Expense Reports`. To view only the expense " "reports that have been approved and need to be posted, adjust the filters on" " the left side so that only the :guilabel:`Approved` status is enabled." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "View reports to post by clicking on expense reports, then reports to post." msgstr "" #: ../../content/applications/finance/expenses.rst:494 msgid "" "Just like approvals, expense reports can be posted in two ways (individually" " or several at once). To post multiple expense reports at once, remain in " "the list view. First, select the reports to post by clicking the check box " "next to each report, or click the box next to :guilabel:`Employee` to select" " all the reports in the list. Next, click :guilabel:`Post Entries`." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "Post multiple reports at a time from the Expense Reports view, with the " "Approved filter." msgstr "" #: ../../content/applications/finance/expenses.rst:503 msgid "" "To post an individual report, click on a report to go to the detailed view " "of that report. In this view, several options are presented: :guilabel:`Post" " Journal Entries`, :guilabel:`Report In Next Payslip`, :guilabel:`Refuse`, " "or :guilabel:`Reset to Draft`. Click :guilabel:`Post Journal Entries` to " "post the report." msgstr "" #: ../../content/applications/finance/expenses.rst:508 msgid "" "If :guilabel:`Refuse` is clicked, a pop-up window appears. Enter a brief " "explanation for the refusal in the :guilabel:`Reason to Refuse Expense` " "field, and then click :guilabel:`Refuse`. Refused reports can be viewed by " "going to :menuselection:`Expenses app --> Expense Reports`, then adjusting " "the filters on the left so that only :guilabel:`Refused` is selected. This " "will only show the refused expense reports." msgstr "" #: ../../content/applications/finance/expenses.rst:515 msgid "" "To post expense reports to an accounting journal, the user must have " "following access rights:" msgstr "" #: ../../content/applications/finance/expenses.rst:517 msgid "Accounting: Accountant or Adviser" msgstr "会计：会计或顾问" #: ../../content/applications/finance/expenses.rst:518 msgid "Expenses: Manager" msgstr "报销费用：经理" #: ../../content/applications/finance/expenses.rst:523 msgid "Reimburse employees" msgstr "" #: ../../content/applications/finance/expenses.rst:525 msgid "" "After an expense report is posted to an accounting journal, the next step is" " to reimburse the employee. To view all the expense reports to pay, go to " ":menuselection:`Expenses app --> Expense Reports --> Reports To Pay`." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "View reports to pay by clicking on expense reports, then reports to pay." msgstr "" #: ../../content/applications/finance/expenses.rst:533 msgid "" "Just like approvals and posting, expense reports can be paid in two ways " "(individually or several at once). To pay multiple expense reports at once, " "remain in the list view. First, select the reports to pay by clicking the " "check box next to each report, or click the box next to :guilabel:`Employee`" " to select all the reports in the list. Next, click :guilabel:`Register " "Payment`." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "Post multiple reports by selecting them, clicking the gear, and then post " "the entries." msgstr "" #: ../../content/applications/finance/expenses.rst:542 msgid "" "To pay an individual report, click on a report to go to a detailed view of " "that report. Click :guilabel:`Register Payment` to pay the employee." msgstr "" #: ../../content/applications/finance/expenses.rst:545 msgid "" "A :guilabel:`Register Payment` pop-up appears, and the :guilabel:`Journal`, " ":guilabel:`Payment Method`, and :guilabel:`Payment Date` can be modified, if" " needed. When the selections are correct, click :guilabel:`Create Payment` " "to send the payment to the employee." msgstr "" #: ../../content/applications/finance/expenses.rst:549 msgid "" "To pay an individual report, click on a report in the list view to go to a " "detailed view of that report. Click :guilabel:`Register Payment` to pay the " "employee. A :guilabel:`Register Payment` pop-up appears, but when paying an " "individual expense report instead of several at once, more options appear in" " the pop-up. In addition to the :guilabel:`Journal`, :guilabel:`Payment " "Method`, and :guilabel:`Payment Date` fields, a :guilabel:`Recipient Bank " "Account`, :guilabel:`Amount`, and :guilabel:`Memo` field appear. Select the " "employee's bank account from the drop-down menu to directly deposit the " "payment to their account. When all other selections are correct, click " ":guilabel:`Create Payment` to send the payment to the employee." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "Different options appear when registering an individual expense report versus multiple\n" "expense reports at once." msgstr "" #: ../../content/applications/finance/expenses.rst:564 msgid "Re-invoice expenses to customers" msgstr "向客户重新开具费用开票" #: ../../content/applications/finance/expenses.rst:566 msgid "" "If expenses are tracked on customer projects, expenses can be automatically " "charged back to the customer. This is done by creating an expense, " "referencing the :abbr:`SO (Sales Order)` the expense should be added to, and" " then creating the expense report. Next, managers approve the expense " "report, and the accounting department posts the journal entries. Finally, " "once the expense report is posted to a journal, the expense(s) appears on " "the :abbr:`SO (Sales Order)` that was referenced. The sales order can then " "be invoiced, thus invoicing the customer for the expense." msgstr "" #: ../../content/applications/finance/expenses.rst:574 #: ../../content/applications/finance/fiscal_localizations/india.rst:55 #: ../../content/applications/finance/fiscal_localizations/india.rst:195 msgid "Setup" msgstr "设置" #: ../../content/applications/finance/expenses.rst:576 msgid "" "First, specify the invoicing policy for each expense category. Go to " ":menuselection:`Expenses app --> Configuration --> Expense Categories`. " "Click on the expense category to open the expense category form. Under the " ":guilabel:`Invoicing` section, click the radio button next to the desired " "selection for :guilabel:`Re-Invoicing Expenses`. Options are " ":guilabel:`None`, :guilabel:`At cost`, and :guilabel:`Sales price`." msgstr "" #: ../../content/applications/finance/expenses.rst:582 msgid ":guilabel:`Re-Invoicing Expenses`:" msgstr "" #: ../../content/applications/finance/expenses.rst:584 msgid ":guilabel:`None`: Expense category will not be re-invoiced." msgstr "" #: ../../content/applications/finance/expenses.rst:585 msgid "" ":guilabel:`At cost`: Expense category will invoice expenses at their real " "cost." msgstr "" #: ../../content/applications/finance/expenses.rst:586 msgid "" ":guilabel:`At sales price`: Expense category will invoice the price set on " "the sale order." msgstr "" #: ../../content/applications/finance/expenses.rst:589 msgid "Create an expense" msgstr "" #: ../../content/applications/finance/expenses.rst:591 msgid "" "First, when :ref:`creating a new expense `, the correct " "information needs to be entered in order to re-invoice a customer. Select " "the *sales order* the expense will appear on in the :guilabel:`Customer to " "Reinvoice` section, from the drop-down menu. Next, select the " ":guilabel:`Analytic Account` the expense will be posted to. After the " "expense(s) are created, the expense report needs to be :ref:`created " "` and :ref:`submitted ` as usual." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "Ensure the customer to be invoiced is called out on the expense." msgstr "" #: ../../content/applications/finance/expenses.rst:603 msgid "" "Selecting a :guilabel:`Customer to Reinvoice` when creating an expense is " "critical, since this is what causes the expenses to be automatically " "invoiced after an expense report is approved." msgstr "" #: ../../content/applications/finance/expenses.rst:606 msgid "" "The :guilabel:`Customer to Reinvoice` field can be modified *until an " "expense report is* **approved**, then the field is no longer able to be " "modified." msgstr "" #: ../../content/applications/finance/expenses.rst:610 msgid "Validate and post expenses" msgstr "" #: ../../content/applications/finance/expenses.rst:612 msgid "" "Only employees with permissions (typically managers or supervisors) can " ":ref:`approve expenses `. Before approving an expense " "report, ensure the :guilabel:`Analytic Distribution` is set on every expense" " line of a report. If an :guilabel:`Analytic Distribution` is missing, " "assign the correct account(s) from the drop-down menu, and then click " ":guilabel:`Approve` or :guilabel:`Refuse`." msgstr "" #: ../../content/applications/finance/expenses.rst:618 msgid "" "The accounting department is typically responsible for :ref:`posting journal" " entries `. Once an expense report is approved, it can then " "be posted. The :abbr:`SO (Sales Order)` is **only** updated *after the " "journal entries are posted*. One the journal entries are posted, the " "expenses now appear on the referenced :abbr:`SO (Sales Order)`." msgstr "" #: ../../content/applications/finance/expenses.rst:624 msgid "Invoice expenses" msgstr "开票费用" #: ../../content/applications/finance/expenses.rst:626 msgid "" "Once the :abbr:`SO (Sales Order)` has been updated, it is time to invoice " "the customer. After the expense report has been approved and the journal " "entries have been posted, click the :guilabel:`Sales Orders` smart button to" " open the :abbr:`SO (Sales Order)`. The expenses to be re-invoiced are now " "on the :abbr:`SO (Sales Order)`." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "" "After the expense report is posted to the journal entry, the sales order can be called up\n" "by clicking on the sales order number." msgstr "" #: ../../content/applications/finance/expenses.rst:637 msgid "" "More than one :abbr:`SO (Sales Order)` can be referenced on an expense " "report. If more than one :abbr:`SO (Sales Order)` is referenced, the " ":guilabel:`Sales Orders` smart button will list the number of :abbr:`SO " "(Sales Order)`'s. If multiple :abbr:`SO (Sales Order)`'s are listed, the " ":guilabel:`Sales Orders` smart button opens a list view of all the :abbr:`SO" " (Sales Order)`'s on the expense report. Click on a :abbr:`SO (Sales Order)`" " to open the individual :abbr:`SO (Sales Order)`." msgstr "" #: ../../content/applications/finance/expenses.rst:644 msgid "" "The expenses are listed in the :abbr:`SO (Sales Order)` :guilabel:`Order " "Lines` tab." msgstr "" #: ../../content/applications/finance/expenses.rst-1 msgid "See the expenses listed on the sales order after clicking into it." msgstr "" #: ../../content/applications/finance/expenses.rst:650 msgid "" "Next, click :guilabel:`Create Invoice`, and select if the invoice is for a " ":guilabel:`Regular invoice`, a :guilabel:`Down payment (percentage)`, or a " ":guilabel:`Down payment (fixed amount)` by clicking the radio button next to" " it. Then, click :guilabel:`Create Invoice`. The customer has now been " "invoiced for the expenses." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:5 msgid "Fiscal localizations" msgstr "财务本地化" #: ../../content/applications/finance/fiscal_localizations.rst:10 msgid "Fiscal localization packages" msgstr "财政本地化包" #: ../../content/applications/finance/fiscal_localizations.rst:12 msgid "" "**Fiscal Localization Packages** are country-specific modules that install " "pre-configured taxes, fiscal positions, chart of accounts, and legal " "statements on your database. Some additional features, such as the " "configuration of specific certificates, are also added to your Accounting " "app, following your fiscal administration requirements." msgstr "" "**财政本地化包** 是特定国家/地区的模块，可在您的数据库中安装预配置的税收、财政状况、会计科目表和法律声明。 " "根据您的财务管理要求，还向您的会计应用程序添加了一些附加功能，例如特定证书的配置。" #: ../../content/applications/finance/fiscal_localizations.rst:18 msgid "" "Odoo continuously adds new localizations and improves the existing packages." msgstr "Odoo 不断添加新的本地化并改进现有的包。" #: ../../content/applications/finance/fiscal_localizations.rst:23 msgid "" "Odoo automatically installs the appropriate package for your company, " "according to the country selected at the creation of the database." msgstr "" "Odoo automatically installs the appropriate package for your company, " "according to the country selected at the creation of the database." #: ../../content/applications/finance/fiscal_localizations.rst:27 msgid "" "As long as you haven't posted any entry, you can still add and select " "another package." msgstr "" "As long as you haven't posted any entry, you can still add and select " "another package." #: ../../content/applications/finance/fiscal_localizations.rst:29 msgid "" "To install a new package, go to :menuselection:`Accounting --> Configuration" " --> Fiscal Localization`, click on **Install More Packages**, and install " "your country's module." msgstr "" "To install a new package, go to :menuselection:`Accounting --> Configuration" " --> Fiscal Localization`, click on **Install More Packages**, and install " "your country's module." #: ../../content/applications/finance/fiscal_localizations.rst-1 msgid "" "Install the appropriate module as fiscal localization package in Odoo " "Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:36 msgid "Once done, select your country's package, and click on *Save*." msgstr "Once done, select your country's package, and click on *Save*." #: ../../content/applications/finance/fiscal_localizations.rst-1 msgid "Select your country's fiscal localization package in Odoo Accounting." msgstr "在Odoo会计应用程序中选择您所在国家的财务本地化服务包。" #: ../../content/applications/finance/fiscal_localizations.rst:43 #: ../../content/applications/finance/fiscal_localizations/france.rst:59 msgid "Use" msgstr "使用" #: ../../content/applications/finance/fiscal_localizations.rst:45 msgid "" "These packages require you to fine-tune your chart of accounts according to " "your needs, activate the taxes you use, and configure your country-specific " "statements and certifications." msgstr "" "These packages require you to fine-tune your chart of accounts according to " "your needs, activate the taxes you use, and configure your country-specific " "statements and certifications." #: ../../content/applications/finance/fiscal_localizations.rst:49 msgid ":doc:`accounting/get_started/chart_of_accounts`" msgstr ":doc:`accounting/get_started/chart_of_accounts`" #: ../../content/applications/finance/fiscal_localizations.rst:50 msgid ":doc:`accounting/taxes`" msgstr ":doc:`accounting/taxes`" #: ../../content/applications/finance/fiscal_localizations.rst:55 msgid "List of supported countries" msgstr "支持的国家/地区列表" #: ../../content/applications/finance/fiscal_localizations.rst:57 msgid "" "Odoo Accounting can be used in many countries out of the box by installing " "the appropriate module. Here is a list of all :ref:`fiscal localization " "package ` that are available on Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:61 msgid "Algeria - Accounting" msgstr "Algeria - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:62 msgid ":doc:`Argentina - Accounting `" msgstr ":doc:`Argentina - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:63 msgid ":doc:`Australian - Accounting `" msgstr ":doc:`Australian - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:64 msgid "Austria - Accounting" msgstr "Austria - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:65 msgid ":doc:`Belgium - Accounting `" msgstr ":doc:`Belgium - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:66 msgid "Bolivia - Accounting" msgstr "Bolivia - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:67 msgid ":doc:`Brazilian - Accounting `" msgstr ":doc:`Brazilian - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:68 msgid "Canada - Accounting" msgstr "Canada - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:69 msgid ":doc:`Chile - Accounting `" msgstr ":doc:`Chile - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:70 msgid "China - Accounting" msgstr "China - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:71 msgid ":doc:`Colombia - Accounting `" msgstr ":doc:`Colombia - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:72 msgid "Costa Rica - Accounting" msgstr "Costa Rica - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:73 msgid "Croatia - Accounting (RRIF 2012)" msgstr "Croatia - Accounting (RRIF 2012)" #: ../../content/applications/finance/fiscal_localizations.rst:74 msgid "Czech - Accounting" msgstr "Czech - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:75 msgid "Denmark - Accounting" msgstr "Denmark - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:76 msgid "Dominican Republic - Accounting" msgstr "Dominican Republic - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:77 msgid ":doc:`Ecuadorian - Accounting `" msgstr ":doc:`Ecuadorian - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:78 msgid ":doc:`Egypt - Accounting `" msgstr ":doc:`Egypt - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:79 msgid "Ethiopia - Accounting" msgstr "Ethiopia - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:80 msgid "Finnish Localization" msgstr "Finnish Localization" #: ../../content/applications/finance/fiscal_localizations.rst:81 msgid ":doc:`France - Accounting `" msgstr ":doc:`France - Accounting `" #: ../../content/applications/finance/fiscal_localizations.rst:82 msgid "Generic - Accounting" msgstr "Generic - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:83 msgid ":doc:`Germany `" msgstr ":doc:`Germany `" #: ../../content/applications/finance/fiscal_localizations.rst:85 msgid "Germany SKR03 - Accounting" msgstr "Germany SKR03 - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:86 msgid "Germany SKR04 - Accounting" msgstr "Germany SKR04 - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:88 msgid "Greece - Accounting" msgstr "Greece - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:89 msgid "Guatemala - Accounting" msgstr "Guatemala - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:90 msgid "Honduras - Accounting" msgstr "Honduras - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:91 msgid "Hong Kong - Accounting" msgstr "Hong Kong - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:92 msgid "Hungarian - Accounting" msgstr "Hungarian - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:93 msgid ":doc:`Indian - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:94 msgid ":doc:`Indonesian - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:95 msgid "Ireland - Accounting" msgstr "Ireland - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:96 msgid "Israel - Accounting" msgstr "Israel - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:97 msgid ":doc:`Italy - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:98 msgid "Japan - Accounting" msgstr "Japan - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:99 msgid ":doc:`Kenya - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:100 msgid "Lithuania - Accounting" msgstr "Lithuania - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:101 msgid ":doc:`Luxembourg - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:102 msgid "Maroc - Accounting" msgstr "Maroc - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:103 msgid ":doc:`Mexico - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:104 msgid "Mongolia - Accounting" msgstr "Mongolia - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:105 msgid ":doc:`Netherlands - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:106 msgid "New Zealand - Accounting" msgstr "New Zealand - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:107 msgid "Norway - Accounting" msgstr "Norway - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:108 msgid "OHADA - Accounting" msgstr "OHADA - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:109 msgid "Pakistan - Accounting" msgstr "Pakistan - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:110 msgid "Panama - Accounting" msgstr "Panama - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:111 msgid ":doc:`Peru - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:112 msgid ":doc:`Philippines - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:113 msgid "Poland - Accounting" msgstr "Poland - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:114 msgid "Portugal - Accounting" msgstr "Portugal - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:115 msgid ":doc:`Romania - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:116 msgid ":doc:`Saudi Arabia - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:117 msgid "Singapore - Accounting" msgstr "Singapore - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:118 msgid "Slovak - Accounting" msgstr "Slovak - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:119 msgid "Slovenian - Accounting" msgstr "Slovenian - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:120 msgid "South Africa - Accounting" msgstr "South Africa - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:121 msgid ":doc:`Spain - Accounting (PGCE 2008) `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:122 msgid "Sweden - Accounting" msgstr "Sweden - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:123 msgid ":doc:`Switzerland - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:124 msgid "Taiwan - Accounting" msgstr "Taiwan - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:125 msgid ":doc:`Thailand - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:126 msgid "Turkey - Accounting" msgstr "Turkey - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:127 msgid "" ":doc:`United Arab Emirates - Accounting " "`" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:128 msgid ":doc:`UK - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:129 msgid "Ukraine - Accounting" msgstr "Ukraine - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:130 msgid "United States - Accounting" msgstr "United States - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:131 msgid "Uruguay - Accounting" msgstr "Uruguay - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:132 msgid "Venezuela - Accounting" msgstr "Venezuela - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:133 msgid "Vietnam - Accounting" msgstr "Vietnam - Accounting" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:3 msgid "Argentina" msgstr "阿根廷" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:6 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:18 msgid "Webinars" msgstr "网络研讨会" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." msgstr "您可以在下面找到带有本地化的一般说明以及如何配置它的视频。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:10 msgid "" "`Webinar - Localización de Argentina " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:11 msgid "" "`eCommerce - Localización de Argentina " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:14 msgid "" "`Smart Tutorial - Localización de Argentina " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:20 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:28 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:24 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:37 #: ../../content/applications/finance/fiscal_localizations/germany.rst:61 msgid "Modules installation" msgstr "模块安装" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:22 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Argentinean localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:29 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:16 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:37 #: ../../content/applications/finance/fiscal_localizations/chile.rst:30 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:33 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:46 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:16 #: ../../content/applications/finance/fiscal_localizations/france.rst:182 #: ../../content/applications/finance/fiscal_localizations/india.rst:16 #: ../../content/applications/finance/fiscal_localizations/italy.rst:17 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:16 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:34 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:14 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:71 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:115 #: ../../content/applications/finance/fiscal_localizations/romania.rst:14 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:15 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:14 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:16 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:14 msgid "Name" msgstr "名称" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:30 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:17 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:38 #: ../../content/applications/finance/fiscal_localizations/chile.rst:31 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:34 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:47 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:17 #: ../../content/applications/finance/fiscal_localizations/india.rst:17 #: ../../content/applications/finance/fiscal_localizations/italy.rst:18 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:17 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:35 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:15 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:72 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:116 #: ../../content/applications/finance/fiscal_localizations/romania.rst:15 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:16 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:15 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:17 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:15 msgid "Technical name" msgstr "技术名称" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:31 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:18 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:39 #: ../../content/applications/finance/fiscal_localizations/chile.rst:32 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:35 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:48 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:18 #: ../../content/applications/finance/fiscal_localizations/france.rst:59 #: ../../content/applications/finance/fiscal_localizations/india.rst:18 #: ../../content/applications/finance/fiscal_localizations/italy.rst:19 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:18 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:36 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:16 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:73 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:117 #: ../../content/applications/finance/fiscal_localizations/romania.rst:16 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:17 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:16 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:18 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:16 msgid "Description" msgstr "说明" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:32 msgid ":guilabel:`Argentina - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:33 msgid "`l10n_ar`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:34 msgid "" "Default :ref:`fiscal localization package `, " "which represents the minimal configuration to operate in Argentina under the" " :abbr:`AFIP (Administración Federal de Ingresos Públicos)` regulations and " "guidelines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:37 msgid ":guilabel:`Argentinean Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:38 msgid "`l10n_ar_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:39 msgid "VAT Book report and VAT summary report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:40 msgid ":guilabel:`Argentinean Electronic Invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:41 msgid "`l10n_ar_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:42 msgid "" "Includes all technical and functional requirements to generate electronic " "invoices via web service, based on the AFIP regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:44 msgid ":guilabel:`Argentinean eCommerce`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:45 msgid "`l10n_ar_website_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:46 msgid "" "(optional) Allows the user to see Identification Type and AFIP " "Responsibility in the eCommerce checkout form in order to create electronic " "invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:50 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:62 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:70 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:137 #: ../../content/applications/finance/fiscal_localizations/peru.rst:47 msgid "Configure your company" msgstr "Configure your company" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:52 msgid "" "Once the localization modules are installed, the first step is to set up the" " company's data. In addition to the basic information, a key field to fill " "in is the :guilabel:`AFIP Responsibility Type`, which represents the fiscal " "obligation and structure of the company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select AFIP Responsibility Type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:61 msgid "Chart of account" msgstr "科目表" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:63 msgid "" "In Accounting, there are three different :guilabel:`Chart of Accounts` " "packages to choose from. They are based on a company's AFIP responsibility " "type, and consider the difference between companies that do not require as " "many accounts as the companies that have more complex fiscal requirements:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:68 msgid "Monotributista (227 accounts);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:69 msgid "IVA Exento (290 accounts);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:70 msgid "Responsable Inscripto (298 Accounts)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select Fiscal Localization Package." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:77 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:151 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:238 msgid "Configure master data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:80 msgid "Electronic Invoice Credentials" msgstr "Electronic Invoice Credentials" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:83 msgid "Environment" msgstr "Environment" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:85 msgid "" "The AFIP infrastructure is replicated in two separate environments, " "**testing** and **production**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:87 msgid "" "Testing is provided so that the companies can test their databases until " "they are ready to move into the **Production** environment. As these two " "environments are completely isolated from each other, the digital " "certificates of one instance are not valid in the other one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:91 msgid "" "To select a database environment, go to :menuselection:`Accounting --> " "Settings --> Argentinean Localization` and choose either :guilabel:`Prueba " "(Testing)` or :guilabel:`Produccion (Production)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select AFIP database environment: Testing or Production." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:99 msgid "AFIP certificates" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:101 msgid "" "The electronic invoice and other AFIP services work with :guilabel:`Web " "Services (WS)` provided by the AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:104 msgid "" "In order to enable communication with the AFIP, the first step is to request" " a :guilabel:`Digital Certificate` if you do not have one already." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:107 msgid "" ":guilabel:`Generate Certificate Sign Request (Odoo)`. When this option is " "selected, a file with extension `.csr` (certificate signing request) is " "generated to be used in the AFIP portal to request the certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Request a certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:114 msgid "" ":guilabel:`Generate Certificate (AFIP)`. Access the AFIP portal and follow " "the instructions described in `this document " "`_ " "to get a certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:118 msgid "" ":guilabel:`Upload Certificate and Private Key (Odoo)`. Once the certificate " "is generated, upload it to Odoo using the :guilabel:`Pencil` icon next to " "the field :guilabel:`Certificado` and select the corresponding file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Upload Certificate and Private Key." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:126 msgid "" "In case you need to configure the Homologation Certificate, please refer to " "the AFIP official documentation: `Homologation Certificate " "`_. Furthermore, " "Odoo allows the user to test electronic invoicing locally without a " "Homologation Certificate. The following message will be in the chatter when " "testing locally:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "" "Invoice validated locally because it is in a testing environment without testing\n" "certificate/keys." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:141 msgid "Identification type and VAT" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:143 msgid "" "As part of the Argentinean localization, document types defined by the AFIP " "are now available in the **Partner form**. Information is essential for most" " transactions. There are six :guilabel:`Identification Types` available by " "default, as well as 32 inactive types." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A list of AR Localization document types in Odoo, as defined by AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:152 msgid "" "The complete list of :guilabel:`Identification Types` defined by the AFIP is" " included in Odoo, but only the common ones are active." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:156 msgid "AFIP responsibility type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:158 msgid "" "In Argentina, the document type and corresponding transactions associated " "with customers and vendors is defined by the AFIP Responsibility type. This " "field should be defined in the **Partner form**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:169 msgid "" "As part of the localization module, the taxes are created automatically with" " their related financial account and configuration, e.g., 73 taxes for " ":guilabel:`Responsable Inscripto`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "" "A list of AR Localization taxes with financial amount and configuration in " "Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:177 msgid "Taxes types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:179 msgid "Argentina has several tax types, the most common ones are:" msgstr "Argentina has several tax types, the most common ones are:" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:181 msgid "" ":guilabel:`VAT`: this is the regular VAT and can have various percentages;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:182 msgid "" ":guilabel:`Perception`: advance payment of a tax that is applied on " "invoices;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:183 msgid "" ":guilabel:`Retention`: advance payment of a tax that is applied on payments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:186 msgid "Special taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:188 msgid "" "Some Argentinean taxes are not commonly used for all companies, and those " "less common options are labeled as inactive in Odoo by default. Before " "creating a new tax, be sure to check if that tax is not already included as " "inactive." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "" "A list showing less common Argentinean tax options, which are labeled as inactive in Odoo\n" "by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:200 #: ../../content/applications/finance/fiscal_localizations/chile.rst:250 msgid "Document types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:202 msgid "" "In some Latin American countries, like Argentina, some accounting " "transactions such as invoices and vendor bills are classified by document " "types defined by the governmental fiscal authorities. In Argentina, the " "`AFIP `__ is the governmental fiscal authority " "that defines such transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:207 msgid "" "The document type is an essential piece of information that needs to be " "clearly displayed in printed reports, invoices, and journal entries that " "list account moves." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:210 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 in which the document is applicable (this data is created " "automatically when the localization module is installed)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:214 msgid "" "The information required for the :guilabel:`Document Types` is included by " "default so the user does not need to fill anything on this view:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A list of document types in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:222 msgid "" "There are several :guilabel:`Document Types` types that are inactive by " "default, but can be activated as needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:226 msgid "Letters" msgstr "信" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:228 msgid "" "For Argentina, the :guilabel:`Document Types` include a letter that helps " "indicate the type of transaction or operation. For example, when an invoice " "is related to a(n):" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:231 msgid "" ":guilabel:`B2B transaction`, a document type :guilabel:`A` must be used;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:232 msgid "" ":guilabel:`B2C transaction`, a document type :guilabel:`B` must be used;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:233 msgid "" ":guilabel:`Exportation Transaction`, a document type :guilabel:`E` must be " "used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:235 msgid "" "The documents included in the localization already have the proper letter " "associated with each :guilabel:`Document Type`, so there is no further " "configuration necessary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "document types grouped by letters." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:243 #: ../../content/applications/finance/fiscal_localizations/chile.rst:267 msgid "Use on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:245 msgid "" "The :guilabel:`Document Type` on each transaction will be determined by:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:247 msgid "" "The journal entry related to the invoice (if the journal uses documents);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:248 msgid "" "The onditions applied based on the type of issuer and receiver (e.g., the " "type of fiscal regime of the buyer and the type of fiscal regime of the " "vendor)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:254 msgid "" "In the Argentinean localization, the journal can have a different approach " "depending on its usage and internal type. To configure journals, go to " ":menuselection:`Accounting --> Configuration --> Journals`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:258 msgid "" "For sales and purchase journals, it's possible to activate the option " ":guilabel:`Use Documents`, which enables a list of :guilabel:`Document " "Types` that can be related to the invoices and vendor bills. For more detail" " on invoices, please refer to the section :ref:`2.3 document types " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:263 msgid "" "If the sales or purchase journals do not have the :guilabel:`Use Documents` " "option activated, they will not be able to generate fiscal invoices, " "meaning, their use case will be mostly limited to monitoring account moves " "related to internal control processes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:268 msgid "AFIP information (also known as AFIP Point of Sale)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:270 msgid "" "The :guilabel:`AFIP POS System` is a field only visible for the **Sales** " "journals and defines the type of AFIP POS that will be used to manage the " "transactions for which the journal is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:273 msgid "The AFIP POS defines the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:275 msgid "the sequences of document types related to the web service;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:276 msgid "the structure and data of the electronic invoice file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A AFIP POS System field which is available on Sales journals in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:283 msgid "Web services" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:285 msgid "" "**Web services** help generate invoices for different purposes. Below are a " "few options to choose from:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:288 msgid "" ":guilabel:`wsfev1: Electronic Invoice`: is the most common service, which is" " used to generate invoices for document types A, B, C, M with no detail per" " item;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:290 msgid "" ":guilabel:`wsbfev1: Electronic Fiscal Bond`: is for those who invoice " "capital goods and wish to access the benefit of the Electronic Tax Bonds " "granted by the Ministry of Economy. For more details go to: `Fiscal Bond " "`__;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:294 msgid "" ":guilabel:`wsfexv1: Electronic Exportation Invoice`: is used to generate " "invoices for international customers and transactions that involve " "exportation processes, the document type related is type \"E\"." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Web Services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:302 msgid "Here are some useful fields to know when working with web services:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:304 msgid "" ":guilabel:`AFIP POS Number`: is the number configured in the AFIP to " "identify the operations related to this AFIP POS;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:306 msgid "" ":guilabel:`AFIP POS Address`: is the field related to the commercial address" " registered for the POS, which is usually the same address as the company. " "For example, if a company has multiple stores (fiscal locations) then the " "AFIP will require the company to have one AFIP POS per location. This " "location will be printed in the invoice report;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:310 msgid "" ":guilabel:`Unified Book`: when the AFIP POS System is Preimpresa, then the " "document types (applicable to the journal) with the same letter will share " "the same sequence. For example:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:313 msgid "Invoice: FA-A 0001-00000002;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:314 msgid "Credit Note: NC-A 0001-00000003;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:315 msgid "Debit Note: ND-A 0001-00000004." msgstr "Debit Note: ND-A 0001-00000004." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:318 msgid "Sequences" msgstr "序号" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:320 msgid "" "For the first invoice, Odoo synchronizes with the AFIP automatically and " "displays the last sequence used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:324 msgid "" "When creating :guilabel:`Purchase Journals`, it's possible to define whether" " they are related to document types or not. In the case where the option to " "use documents is selected, there would be no need to manually associate the " "document type sequences, since the document number is provided by the " "vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:330 #: ../../content/applications/finance/fiscal_localizations/chile.rst:389 #: ../../content/applications/finance/fiscal_localizations/peru.rst:351 msgid "Usage and testing" msgstr "用法和测试" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:333 msgid "Invoice" msgstr "结算单" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:335 msgid "" "The information below applies to invoice creation once the partners and " "journals are created and properly configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:339 msgid "Document type assignation" msgstr "Document type assignation" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:341 msgid "" "When the partner is selected, the :guilabel:`Document Type` field will be " "filled in automatically based on the AFIP document type:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:344 msgid "" "**Invoice for a customer IVA Responsable Inscripto, prefix A** is the type " "of document that shows all the taxes in detail along with the customer's " "information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Invoice for a customer IVA Responsable Inscripto, prefix A." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:350 msgid "" "**Invoice for an end customer, prefix B** is the type of document that does " "not detail the taxes, since the taxes are included in the total amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Invoice for an end customer, prefix B." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:356 msgid "" "**Exportation Invoice, prefix E** is the type of document used when " "exporting goods that shows the incoterm." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Exportation Invoice, prefix E" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:362 msgid "" "Even though some invoices use the same journal, the prefix and sequence are " "given by the :guilabel:`Document Type` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:365 msgid "" "The most common :guilabel:`Document Type` will be defined automatically for " "the different combinations of AFIP responsibility type but it can be updated" " manually by the user before confirming the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:370 msgid "Electronic invoice elements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:372 msgid "" "When using electronic invoices, if all the information is correct then the " "invoice is posted in the standard way unless there is an error that needs to" " be addressed. When error messages pop up, they indicate both the issue that" " needs attention along with a proposed solution. If an error persists, the " "invoice remains in draft until the issue is resolved." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:377 msgid "" "Once the invoice is posted, the information related to the AFIP validation " "and status is displayed in the AFIP tab, including:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:380 msgid ":guilabel:`AFIP Autorisation`: CAE number;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:381 msgid "" ":guilabel:`Expiration Date`: deadline to deliver the invoice to the " "customers (normally 10 days after the CAE is generated);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:383 msgid "" ":guilabel:`Result:` indicates if the invoice has been :guilabel:`Aceptado en" " AFIP` and/or :guilabel:`Aceptado con Observaciones`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "AFIP Status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:391 msgid "Invoice taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:393 msgid "" "Based on the :guilabel:`AFIP Responsibility type`, the VAT tax can apply " "differently on the PDF report:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:396 msgid "" ":guilabel:`A. Tax excluded`: in this case the taxed amount needs to be " "clearly identified in the report. This condition applies when the customer " "has the following AFIP Responsibility type of **Responsable Inscripto**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Tax excluded." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:403 msgid "" ":guilabel:`B. Tax amount included`: this means that the taxed amount is " "included as part of the product price, subtotal, and totals. This condition " "applies when the customer has the following AFIP Responsibility types:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:407 msgid "IVA Sujeto Exento;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:408 msgid "Consumidor Final;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:409 msgid "Responsable Monotributo;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:410 msgid "IVA liberado." msgstr "IVA liberado." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Tax amount included." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:417 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:646 msgid "Special use cases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:420 msgid "Invoices for services" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:422 msgid "" "For electronic invoices that include :guilabel:`Services`, the AFIP requires" " to report the service starting and ending date, this information can be " "filled in the tab :guilabel:`Other Info`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Invoices for Services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:429 msgid "" "If the dates are not selected manually before the invoice is validated, the " "values will be filled automatically with the first and last day of the " "invoice's month." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Service Dates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:437 msgid "Exportation invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:439 msgid "" "Invoices related to :guilabel:`Exportation Transactions` require that a " "journal uses the AFIP POS System **Expo Voucher - Web Service** so that the " "proper document type(s) can be associated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Exporation journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:446 msgid "" "When the customer selected in the invoice is configured with an AFIP " "responsibility type :guilabel:`Cliente / Proveedor del Exterior` - " ":guilabel:`Ley N° 19.640`, Odoo automatically assigns the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:450 msgid "Journal related to the exportation Web Service;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:451 msgid "Exportation document type;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:452 msgid "Fiscal position: Compras/Ventas al exterior;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:453 msgid "Concepto AFIP: Products / Definitive export of goods;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:454 msgid "Exempt Taxes." msgstr "Exempt Taxes." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Export invoice fields autofilled in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:461 msgid "" "The Exportation Documents require Incoterms to be enabled and configured, " "which can be found in :menuselection:`Other Info --> Accounting`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Export invoice - Incoterm." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:469 msgid "Fiscal bond" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:471 msgid "" "The :guilabel:`Electronic Fiscal Bond` is used for those who invoice capital" " goods and wish to access the benefit of the Electronic Tax Bonds granted by" " the Ministry of Economy." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:474 msgid "" "For these transactions, it is important to consider the following " "requirements:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:476 msgid "Currency (according to the parameter table) and invoice quotation;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:477 msgid "Taxes;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:478 msgid "Zone;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:479 msgid "Detail each item;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:481 msgid "Code according to the Common Nomenclator of Mercosur (NCM);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:482 msgid "Complete description;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:483 msgid "Unit Net Price;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:484 msgid "Quantity;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:485 msgid "Unit of measurement;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:486 msgid "Bonus;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:487 msgid "VAT rate." msgstr "VAT rate." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:490 msgid "Electronic credit invoice MiPyme (FCE)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:492 msgid "" "For SME invoices, there are several document types that are classified as " "**MiPyME**, which are also known as **Electronic Credit Invoice** (or " "**FCE** in Spanish). This classification develops a mechanism that improves " "the financing conditions for small and medium-sized businesses, and allows " "them to increase their productivity, through the early collection of credits" " and receivables issued to their clients and/or vendors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:498 msgid "" "For these transactions it's important to consider the following " "requirements:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:500 msgid "specific document types (201, 202, 206, etc);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:501 msgid "the emitter should be eligible by the AFIP to MiPyME transactions;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:502 msgid "the amount should be bigger than 100,000 ARS;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:503 msgid "" "A bank account type CBU must be related to the emisor, otherwise the invoice" " cannot be validated, having an error message such as the following." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Bank account relation error." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:510 msgid "" "To set up the :guilabel:`Transmission Mode`, go to settings and select " "either :guilabel:`SDC` or :guilabel:`ADC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Transmission Mode." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:517 msgid "" "To change the :guilabel:`Transmission Mode` for a specific invoice, go to " "the :guilabel:`Other Info` tab and change it before confirming." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:521 msgid "" "Changing the :guilabel:`Transmission Mode` will not change the mode selected" " in :guilabel:`Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Transmission Mode on Invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:528 msgid "" "When creating a :guilabel:`Credit/Debit` note related to a FCE document:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:530 msgid "" "use the :guilabel:`Credit and Debit Note` buttons, so all the information " "from the invoice is transferred to the new :guilabel:`Credit and Debit " "Note`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:532 msgid "" "the document letter should be the same as than the originator document " "(either A or B);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:533 msgid "" "the same currency as the source document must be used. When using a " "secondary currency there is an exchange difference if the currency rate is " "different between the emission day and the payment date. It is possible to " "create a credit/debit note to decrease/increase the amount to pay in ARS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Credit & debit notes buttons." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:541 msgid "When creating a :guilabel:`Credit Note` we can have two scenarios:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:543 msgid "" "the FCE is rejected so the :guilabel:`Credit Note` should have the field " ":guilabel:`FCE, is Cancellation?` as *True*; or;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:545 msgid "" "the :guilabel:`Credit Note`, is created to annulate the FCE document, in " "this case the field :guilabel:`FCE, is Cancellation?` must be *empty* " "(false)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "FCE: Es Cancelación?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:553 msgid "Invoice printed report" msgstr "Invoice printed report" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:555 msgid "" "The :guilabel:`PDF Report` related to electronic invoices that have been " "validated by the AFIP includes a barcode at the bottom of the format which " "represents the CAE number. The expiration date is also displayed as it is a " "legal requirement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Invoice printed report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:564 msgid "Troubleshooting and auditing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:566 msgid "" "For auditing and troubleshooting purposes, it is possible to obtain detailed" " information of an invoice number that has been previously sent to the AFIP." " To retrieve this information, activate the :ref:`developer mode `, then go to the :menuselection:`Accounting` menu and click on the " "button :guilabel:`Consult Invoice` button in AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Consult invoice in AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Details of invoice consulted in AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:579 msgid "" "It is also possible to retrieve the last number used in AFIP for a specific " "document type and POS Number as a reference for any possible issues on the " "sequence synchronization between Odoo and AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Consult the last invoice number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:590 msgid "" "Based on the purchase journal selected for the vendor bill, the " ":guilabel:`Document Type` is now a required field. This value is auto-" "populated based on the AFIP Responsibility type of Issuer and Customer, but " "the value can be changed if necessary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Changing journal and document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:598 msgid "" "The :guilabel:`Document Number` field needs to be registered manually and " "the format will be validated automatically. However, in case the format is " "invalid, a user error will be displayed indicating the correct format that " "is expected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Vendor bill document number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:606 msgid "" "The vendor bill number is structured in the same way as the customer " "invoices, excepted that the document sequence is entered by the user using " "the following format: *Document Prefix - Letter - Document Number*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:611 msgid "Validate vendor bill number in AFIP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:613 msgid "" "As most companies have internal controls to verify that the vendor bill is " "related to an AFIP valid document, an automatic validation can be set in " ":menuselection:`Accounting --> Settings --> Argentinean Localization --> " "Validate document in the AFIP`, considering the following levels:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:617 msgid "" ":guilabel:`Not available:` the verification is not done (this is the default" " value);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:618 msgid "" ":guilabel:`Available:` the verification is done. In case the number is not " "valid it, only displays a warning but still allows the vendor bill to be " "posted;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:620 msgid "" ":guilabel:`Required:` the verification is done and it does not allow the " "user to post the vendor bill if the document number is not valid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Verify Vendor Bills validity in AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:628 msgid "Validate vendor bills in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:630 msgid "" "With the vendor validation settings enabled, a new button shows up on the " "vendor bills inside of Odoo, labeled :guilabel:`Verify on AFIP`, which is " "located next to the :guilabel:`AFIP Authorization code` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Verify on AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:638 msgid "" "In case the vendor bill cannot be validated in AFIP, a value of " ":guilabel:`Rejected` will be displayed on the dashboard and the details of " "the invalidation will be added to the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "AFIP authorization Rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:649 msgid "Untaxed concepts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:651 msgid "" "There are some transactions that include items that are not a part of the " "VAT base amount, such as fuel and gasoline invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:654 msgid "" "The vendor bill will be registered using one item for each product that is " "part of the VAT base amount, and an additional item to register the amount " "of the exempt concept." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "VAT exempt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:662 msgid "Perception taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:664 msgid "" "The vendor bill will be registered using one item for each product that is " "part of the VAT base amount, and the perception tax can be added in any of " "the product lines. As a result, there will be one tax group for the VAT and " "another for the perception. The perception default value is always " ":guilabel:`0.10`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:669 msgid "" "To edit the VAT perception and set the correct amount, you should use the " ":guilabel:`Pencil` icon that is the next to the :guilabel:`Perception` " "amount. After the VAT perception amount has been set, the invoice can then " "be validated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Enter the perception amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:678 msgid "Check management" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:680 msgid "" "To install the *Third Party and Deferred/Electronic Checks Management* " "module, go to :menuselection:`Apps` and search for the module by its " "technical name `l10n_latam_check` and click the :guilabel:`Activate` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "l10n_latam_check module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:688 msgid "" "This module enables the required configuration for journals and payments to:" msgstr "该模块可对日记账和付款进行必要的配置：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:690 msgid "Create, manage, and control your different types of checks" msgstr "创建、管理和控制各类支票" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:691 msgid "Optimize the management of *own checks* and *third party checks*" msgstr "优化*自有支票*和*第三方支票*的管理" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:692 msgid "" "Have an easy and effective way to manage expiration dates from your own and " "third party checks" msgstr "轻松有效地管理自己和第三方支票的过期日期" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:694 msgid "" "Once all the configurations are made for the Argentinian electronic invoice " "flow, it is also needed to complete certain configurations for the own " "checks and the third party checks flows." msgstr "阿根廷电子发票流程的所有配置完成后，还需要完成自有支票和第三方支票流程的某些配置。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:698 msgid "Own checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:700 msgid "" "Configure the bank journal used to create your own checks by going to " ":menuselection:`Accounting --> Configuration --> Journals`, selecting the " "bank journal, and opening the :guilabel:`Outgoing Payments` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:704 msgid "" ":guilabel:`Checks` should be available as a :guilabel:`Payment Method`. If " "not, click :guilabel:`Add a line` and type `Checks` under :guilabel:`Payment" " Method` to add them" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:706 msgid "Enable the :guilabel:`Use electronic and deferred checks` setting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:709 msgid "" "This last configuration **disables** the printing ability but enables to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:711 msgid "Enter check numbers manually" msgstr "手动输入支票编号" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:712 msgid "Adds a field to allocate the payment date of the check" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Bank journal configurations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:719 msgid "Management of own checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:721 msgid "" "Own checks can be created directly from the vendor bill. For this process, " "click on the :guilabel:`Register Payment` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:724 msgid "" "On the payment registration modal, select the bank journal from which the " "payment is to be made and set the :guilabel:`Check Cash-In Date`, and the " ":guilabel:`Amount`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with own check options enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:732 msgid "" "To manage current checks, the :guilabel:`Check Cash-In Date` field must be " "left blank or filled in with the current date. To manage deferred checks, " "the :guilabel:`Check Cash-In Date` must be set in the future." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:736 msgid "" "To manage your existing own checks, navigate to :menuselection:`Accounting " "--> Vendors --> Own Checks`. This window shows critical information such as " "the dates when checks need to be paid, the total quantity of checks, and the" " total amount paid in checks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Own checks menu location." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:744 msgid "" "It is important to note that the list is pre-filtered by checks that are " "still *not reconciled* with a bank statement - that were not yet debited " "from the bank - which can be verified with the :guilabel:`Is Matched with a " "Bank Statement` field. If you want to see all of your own checks, delete the" " :guilabel:`No Bank Matching` filter by clicking on the :guilabel:`X` " "symbol." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Own checks menu organization and filtering." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:754 msgid "Cancel an own check" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:756 msgid "" "To cancel an own check created in Odoo, navigate to " ":menuselection:`Accounting --> Vendors --> Own Checks` and select the check " "to be canceled, then click on the :guilabel:`Void Check` button. This will " "break the reconciliation with the vendor bills and the bank statements and " "leave the check in a **canceled** state." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Empty Check button to cancel Own Checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:766 msgid "Third party checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:768 msgid "" "In order to register payments using third party checks, two specific " "journals need to be configured. To do so, navigate to " ":menuselection:`Accounting --> Configuration --> Journals` and create two " "new journals:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:772 msgid "`Third Party Checks`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:773 msgid "`Rejected Third Party Checks`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:776 msgid "" "You can manually create more journals if you have multiple points of sale " "and need journals for those." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:779 msgid "" "To create the *Third Party Checks* journal, click the :guilabel:`New` button" " and configure the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:782 msgid "Type `Third Party Checks` as the :guilabel:`Journal Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:783 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:817 msgid "Select :guilabel:`Cash` as :guilabel:`Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:784 msgid "" "In the :guilabel:`Journal Entries` tab, set :guilabel:`Cash Account`: to " "`1.1.1.02.010 Cheques de Terceros`, input a :guilabel:`Short Code` of your " "choice, and select a :guilabel:`Currency`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Automatically created cash account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:791 msgid "The available payment methods are listed in the *payments* tabs:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:793 msgid "" "For new incoming third party checks, go to :menuselection:`Incoming Payments" " tab --> Add a line` and select :guilabel:`New Third Party Checks`. This " "method is used to create *new* third party checks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:796 msgid "" "For incoming and outgoing existing third party checks, go to " ":menuselection:`Incoming Payments tab --> Add a line` and select " ":guilabel:`Existing Third Party Checks`. Repeat the same step for the " ":guilabel:`Outgoing Payments` tab. This method is used to receive and/or pay" " vendor bills using already *existing* checks, as well as for internal " "transfers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:802 msgid "" "You can delete pre-existing payment methods appearing by default when " "configuring the third party checks journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment methods automatically created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:809 msgid "" "The *Rejected Third Party Checks* journal also needs to be created and/or " "configured. This journal is used to manage rejected third party checks and " "can be utilized to send checks rejected at the moment of collection or when " "coming from vendors when rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:813 msgid "" "To create the *Rejected Third Party Checks* journal, click the " ":guilabel:`New` button and configure the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:816 msgid "Type `Rejected Third Party Checks` as the :guilabel:`Journal Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:818 msgid "" "In the :guilabel:`Journal Entries` tab, set :guilabel:`Cash Account`: to " "`1.1.1.01.002 Rejected Third Party Checks`, input a :guilabel:`Short Code` " "of your choice, and select a :guilabel:`Currency`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:822 msgid "Use the same payment methods as the *Third Party Checks* journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:825 msgid "New third party checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:827 msgid "" "To register a *new* third party check for a customer invoice, click the " ":guilabel:`Register Payment` button. In the pop-up window, you must select " ":guilabel:`Third Party Checks` as journal for the payment registration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:831 msgid "" "Select :guilabel:`New Third Party Checks` as :guilabel:`Payment Method`, and" " fill in the :guilabel:`Check Number`, :guilabel:`Payment Date`, and " ":guilabel:`Check Bank`. Optionally, you can manually add the " ":guilabel:`Check Issuer Vat`, but this is automatically filled by the " "customer's VAT number related to the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with New Third Party Check options enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:841 msgid "Existing third party checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:843 msgid "" "To pay a vendor bill with an *existing* check, click the :guilabel:`Register" " Payment` button. In the pop-up window, you must select :guilabel:`Third " "Party Checks` as journal for the payment registration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:847 msgid "" "Select :guilabel:`Existing Third Party Checks` as :guilabel:`Payment " "Method`, and select a check from the :guilabel:`Check` field. The field " "shows all **available existing checks** to be used as payment for vendor " "bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with Existing Third Party Check options enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:855 msgid "" "When an **existing third party check** is used, you can review the " "operations related to it. For example, you can see if a third party check " "made to pay a customer invoice was later used as an existing third party " "check to pay a vendor bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:859 msgid "" "To do so, either go to :menuselection:`Accounting --> Customers --> Third " "Party Checks` or :menuselection:`Accounting --> Vendors --> Own Checks` " "depending on the case, and click on a check. In the :guilabel:`Check Current" " Journal` field, click on :guilabel:`=> Check Operations` to bring up the " "check's history and movements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Check Operations menu." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:868 msgid "" "The menu also displays critical information related to these operations, " "such as:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:870 msgid "" "The :guilabel:`Payment Type`, allowing to classify whether it is a payment " "*sent* to a vendor or a payment *received* from a customer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:872 msgid "The :guilabel:`Journal` in which the check is currently registered" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:873 msgid "" "The **partner** associated with the operation (either customer or vendor)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:878 msgid "" "As part of the localization installation, financial reporting for Argentina " "was added to the :guilabel:`Accounting` dashboard. Access these reports by " "navigating to :menuselection:`Accounting --> Reporting --> Argentinean " "Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Argentinean reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:887 msgid "VAT reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:890 msgid "Sales VAT book" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:892 msgid "" "In this report, all the sales are recorded, which are taken as the basis for" " the accounting records to determine the VAT (Tax Debit)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:895 msgid "" "The :guilabel:`Sales VAT` book report can be exported in a `.zip` file " ":guilabel:`VAT BOOK (ZIP)` button in the top left, which contains `.txt` " "files to upload in the AFIP portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Sales VAT book." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:903 msgid "Purchases VAT book" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:905 msgid "" "The :guilabel:`Purchases VAT` book report can be exported in a `.zip` file " ":guilabel:`VAT BOOK (ZIP)` button in the top left, which contains `.txt` " "files to upload in the AFIP portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Purchases VAT book." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:913 msgid "VAT summary" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:915 msgid "" "Pivot table designed to check the monthly VAT totals. This report is for " "internal usage, it is not sent to the AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "VAT Summary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:923 msgid "IIBB - Reports" msgstr "IIBB - Reports" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:926 msgid "IIBB - Sales by jurisdiction" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:928 msgid "" "Pivot table where you can validate the gross income in each jurisdiction. " "Affidavit for the corresponding taxes to pay, therefore it is not sent to " "the AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "IIBB Sales by jurisdiction." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:936 msgid "IIBB - Purchases by jurisdiction" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:938 msgid "" "Pivot table where you can validate the gross purchases in each jurisdiction." " Affidavit for the corresponding taxes to pay, therefore it is not sent to " "the AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "IIBB Purchases by jurisdiction." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:3 msgid "Australia" msgstr "澳大利亚" #: ../../content/applications/finance/fiscal_localizations/australia.rst:8 msgid "Employment Hero Australian Payroll" msgstr "就业英雄 澳大利亚工资单" #: ../../content/applications/finance/fiscal_localizations/australia.rst:10 msgid "" "The Employment Hero module synchronizes payslip accounting entries (e.g., " "expenses, social charges, liabilities, taxes) from Employment Hero to Odoo " "automatically. Payroll administration is still done in Employment Hero. We " "only record the journal entries in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:15 msgid "KeyPay was rebranded as **Employment Hero** in March 2023." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:20 msgid "" ":ref:`Activate ` the :guilabel:`Employment Hero Australian " "Payroll` module (technical name: `l10n_au_keypay`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:22 msgid "" "Configure the **Employment Hero API** by going to :menuselection:`Accounting" " --> Configuration --> Settings`. More fields become visible after clicking " "on :guilabel:`Enable Employment Hero Integration`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "" "Enabling Employment Hero Integration in Odoo Accounting displays new fields in the\n" "settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:30 msgid "" "You can find the API Key in the :guilabel:`My Account` section of the " "Employment Hero platform." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "\"Account Details\" section on the Employment Hero dashboard" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:35 msgid "" "The **Payroll URL** is pre-filled with `https://keypay.yourpayroll.com.au`. " "*Please do not change it.*" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:37 msgid "" "You can find the **Business ID** in the Employment Hero URL. (i.e., " "`189241`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "The Employment Hero \"Business ID\" number is in the URL" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:42 msgid "You can choose any Odoo journal to post the payslip entries." msgstr "您可以选择任何Odoo日记帐来过帐工资单条目。" #: ../../content/applications/finance/fiscal_localizations/australia.rst:45 msgid "How does the API work?" msgstr "API 如何工作？" #: ../../content/applications/finance/fiscal_localizations/australia.rst:47 msgid "" "The API syncs the journal entries from Employment Hero to Odoo and leaves " "them in draft mode. The reference includes the Employment Hero payslip entry" " ID in brackets for the user to easily retrieve the same record in " "Employment Hero and Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "" "Example of a Employment Hero Journal Entry in Odoo Accounting (Australia)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:54 msgid "" "By default, the synchronization happens once per week. You can fetch the " "records manually by going to :menuselection:`Accounting --> Configuration " "--> Settings` and, in the :guilabel:`Enable Employment Hero Integration` " "option, click on :guilabel:`Fetch Payruns Manually`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:58 msgid "" "Employment Hero payslip entries also work based on double-entry bookkeeping." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:60 msgid "" "The accounts used by Employment Hero are defined in the section " ":guilabel:`Payroll settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Chart of Accounts menu in Employment Hero" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:65 msgid "" "For the API to work, you need to create the same accounts as the default " "accounts of your Employment Hero business (**same name and same code**) in " "Odoo. You also need to choose the correct account types in Odoo to generate " "accurate financial reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:3 msgid "Belgium" msgstr "比利时" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Belgian localization, following the " ":abbr:`IFRS(International Financial Reporting Standards)` rules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:19 msgid ":guilabel:`Belgium - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:20 msgid "`l10n_be`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:21 #: ../../content/applications/finance/fiscal_localizations/romania.rst:19 msgid "" "Default :ref:`fiscal localization package `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:22 msgid ":guilabel:`Belgium - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:23 msgid "`l10n_be_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:24 msgid "Access to specific accounting reports for Belgium." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:25 msgid ":guilabel:`Belgium - Accounting Reports (post wizard)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:26 msgid "`l10n_be_reports_post_wizard`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:27 msgid "Enables the VAT wizard when posting a tax return journal entry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:28 msgid ":guilabel:`Belgium - Import Bank CODA Statements`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:29 msgid "`l10n_be_coda`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:30 msgid "Import CODA bank statements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:31 msgid ":guilabel:`Belgium - Import SODA files`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:32 msgid "`l10n_be_soda`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:33 msgid "Import SODA files." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:34 msgid ":guilabel:`Belgium - Disallowed Expenses Data`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:35 msgid "`l10n_be_disallowed_expenses`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:36 msgid "Access to the use of disallowed expenses features." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:37 msgid ":guilabel:`Belgium - Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:38 msgid "`l10n_be_hr_payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:39 msgid "Access to the basic payroll features for Belgium." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:40 msgid ":guilabel:`Belgium - Payroll with Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:41 msgid "`l10n_be_hr_payroll_account`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:42 msgid "Integration of accounting data with payroll." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:43 msgid ":guilabel:`Belgium - Payroll - Dimona`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:44 msgid "`l10n_be_hr_payroll_dimona`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:45 msgid "Access to Dimona features for payroll." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:46 msgid ":guilabel:`Belgium - Payroll - Fleet`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:47 msgid "`l10n_be_hr_payroll_fleet`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:48 msgid "Fleet features for payroll." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:49 msgid ":guilabel:`Salary Configurator (Belgium)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:50 msgid "`l10n_be_hr_contract_salary`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:51 msgid "Access to the salary configurator feature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:58 msgid "" "You can reach the :guilabel:`Chart of accounts` by going to " ":menuselection:`Accounting --> Configuration --> Accounting: Chart of " "Accounts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:61 msgid "" "The Belgian chart of accounts includes pre-configured accounts as described " "in the :abbr:`PCMN(Plan Comptable Minimum Normalisé)`. To add a new account," " click :guilabel:`New`. A new line appears. Fill it in, click " ":guilabel:`Save`, and then :guilabel:`Setup` to configure it further." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:66 #: ../../content/applications/finance/fiscal_localizations/chile.rst:371 #: ../../content/applications/finance/fiscal_localizations/romania.rst:79 msgid ":doc:`../accounting/get_started/chart_of_accounts`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:73 msgid "" "Default Belgian taxes are created automatically when the :guilabel:`Belgium " "- Accounting` and the :guilabel:`Belgium - Accounting Reports` modules are " "installed. Each tax impacts the Belgian :guilabel:`Tax Report`, available by" " going to :menuselection:`Accounting --> Reporting --> Statements Reports: " "Tax Report`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:78 msgid "" "In Belgium, the standard VAT rate is **21%**, but there are lower rates for " "some categories of goods and services. An intermediate rate of **12%** is " "applied on social housing and food served in restaurants, while a reduced " "rate of **6%** applies to most basic goods, such as food, water supply, " "books, and medicine. A **0%** rate applies to some exceptional goods and " "services, such as some daily and weekly publications, as well as recycled " "goods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:87 msgid "Non-deductible taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:89 msgid "" "In Belgium, some taxes are not fully deductible, such as taxes on the " "maintenance of cars. This means a part of these taxes is considered as an " "expense." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:92 msgid "" "In Odoo, you can configure non-deductible taxes by creating tax rules for " "these taxes and linking them to the corresponding accounts. This way, the " "system automatically calculates the taxes and allocates them to the " "appropriate accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:96 msgid "" "To configure a new non-deductible tax, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Taxes`, and click :guilabel:`New`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:99 msgid "" ":guilabel:`Add a line` and select :guilabel:`Base` in the :guilabel:`Based " "On` column;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:100 msgid "" ":guilabel:`Add a line`, then select :guilabel:`on tax` in the " ":guilabel:`Based on` column and enter the **non-deductible** percentage in " "the :guilabel:`%` column;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:102 msgid "" "On the :guilabel:`of tax` line, select the :guilabel:`Tax Grid(s)` related " "to your tax;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:103 msgid "" ":guilabel:`Add a line` with the **deductible** percentage in the " ":guilabel:`%` column;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:104 msgid "Set :guilabel:`of tax` in :guilabel:`Based On`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:105 msgid "" "Select :guilabel:`411000 VAT recoverable` as account, and select the related" " tax grid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:107 msgid "" "Once you have created a non-deductible tax, you can apply it to your " "transactions by selecting the appropriate tax during the encoding of bills " "and credit notes. The system automatically calculates the tax amount and " "allocates it to the corresponding accounts based on the tax rules " "configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:112 msgid "" "With the Belgian localization, the **21% car** tax is created by default " "(50% non-deductible)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:0 msgid "Example of not-fully deductible tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:118 msgid ":doc:`Taxes <../accounting/taxes>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:119 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:50 msgid ":doc:`../accounting/reporting/tax_returns`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:126 msgid "Here is the list of Belgian-specific reports available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:128 msgid "Balance sheet;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:129 msgid "Profit & loss;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:130 msgid "Tax report;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:131 msgid "Partner VAT Listing;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:132 msgid "EC Sales List;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:133 msgid "Intrastat." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:135 msgid "" "You can access Belgian-specific versions of reports by clicking on the " "**book** icon when on a report and selecting its Belgian version: **(BE)**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Belgian version of reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:142 msgid ":doc:`../accounting/reporting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:147 msgid "Disallowed expenses report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:149 msgid "" "**Disallowed expenses** are expenses that can be deducted from your " "accounting result but not from your fiscal result." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:152 msgid "" "The **disallowed expenses report** is available by going to " ":menuselection:`Accounting --> Reporting --> Management: Disallowed " "Expenses`. It allows financial results in real-time, and periodic changes. " "This report is generated based on the **disallowed expenses categories** " "that you can reach by going to :menuselection:`Accounting --> Configuration " "--> Management: Disallowed Expenses Categories`. Some categories already " "exist by default but do not have any rates. Click on :guilabel:`Set Rates` " "to update a specific category." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:160 msgid "" "You can add multiple rates for various dates. In that case, the rate used to" " calculate the expense depends on the date at which it is calculated, and " "the rate set for that date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:162 msgid "" "If you have the **Fleet** app installed, tick the :guilabel:`Car Category` " "box when applicable. This makes the vehicle mandatory while booking a vendor" " bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:165 msgid "" "To link a disallowed expenses category with a specific account, go to " ":menuselection:`Accounting --> Configuration --> Acounting: Chart of " "Accounts`. Find the account you want, and click on :guilabel:`Setup`. Add " "the :guilabel:`Disallowed Expense category` in the :guilabel:`Disallowed " "Expenses` field. From now, when an expense is created with this account, the" " disallowed expense is calculated based on the rate mentioned in the " ":guilabel:`Disallowed Expense category`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:171 msgid "Let's take an example reflecting **restaurant** and **car expenses**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:176 msgid "Restaurant expenses" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:178 msgid "" "In Belgium, 31% of **restaurant** expenses are non-deductible. Create a new " "**disallowed expenses category** and set both :guilabel:`Related Account(s)`" " and :guilabel:`Current Rate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Disallowed expenses categories" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:187 msgid "Car expenses: vehicle split" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:189 msgid "" "In Belgium, the deductible percentage varies from car to car and, therefore," " should be indicated for each vehicle. To do so, open :menuselection:`Fleet`" " and select a vehicle. In the :guilabel:`Tax info` tab, go to the " ":guilabel:`Disallowed Expenses Rate` section and click on :guilabel:`Add a " "line`. Add a :guilabel:`Start Date` and a :guilabel:`%`. The amounts go in " "the same account for all car expenses." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:195 msgid "" "When you create a bill for car expenses, you can link each expense to a " "specific car by filling the :guilabel:`Vehicle` column, so the right " "percentage is applied." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:201 msgid "" "The :guilabel:`vehicle split` option available in the disallowed expenses " "report allows you to see the rate and disallowed amount for each car." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:210 msgid "Fee form 281.50 and form 325" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:215 msgid "Fee form 281.50" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:217 msgid "" "Annually, a **281.50 fee form** must be reported to the fiscal authorities. " "To do so, the tag `281.50` must be added on the **contact form** of the " "entities concerned by the **281.50** fee. To add the tag, open " ":menuselection:`Contacts`, select the person or company you want to create a" " **281.50 fee form** for, and add the `281.50` tag in the :guilabel:`Tags` " "field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "add the tag 281.50 on a contact form" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:226 msgid "" "Make sure the **street, zip code, country**, and **VAT number** are also " "informed on the **Contact form**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:229 msgid "" "Then, depending on the nature of the expense, add the corresponding `281.50`" " tag on the impact accounts. To do so, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Chart of Accounts`, and click on " ":guilabel:`Setup` to add the corresponding `281.50` tag on the impacted " "accounts, i.e., :guilabel:`281.50 - Commissions`, depending on the nature of" " the expense." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:237 msgid "Form 325" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:239 msgid "" "You can create a **325 form** by going to :menuselection:`Accounting --> " "Reporting --> Belgium: Create 325 form`. A new page pops up: select the " "right options and click :guilabel:`Generate 325 form`. To open an already " "generated **325 form**, go to :menuselection:`Accounting --> Reporting --> " "Belgium: Open 325 forms`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Add the tag 281-50 on a contact form" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:250 msgid "CODA and SODA statements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:255 msgid "CODA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:257 msgid "" "**CODA** is an electronic XML format used to import Belgian bank statements." " You can download CODA files from your bank and import them directly into " "Odoo by clicking :guilabel:`Import Statement` from your :guilabel:`Bank` " "journal on your dashboard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Import CODA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:265 msgid "" "The :guilabel:`Belgium - Import Bank CODA Statements` module is installed by" " default when the :guilabel:`Belgium - Accounting` and the " ":guilabel:`Belgium - Accounting Reports` modules are installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:270 msgid ":ref:`Import bank statements files `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:275 msgid "SODA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:277 msgid "" "**SODA** is an electronic XML format used to import accounting entries " "related to salaries. SODA files can be imported into the journal you use to " "record salaries by going to your Accounting **dashboard** and clicking " ":guilabel:`Upload` in the related journal card form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:281 msgid "" "Once your **SODA** files are imported, the entries are created automatically" " in your 'salary' journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Import SODA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:290 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:263 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:314 msgid "Electronic invoicing" msgstr "电子开票" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:292 msgid "" "Odoo supports the **E-FFF** and **Peppol BIS Billing 3.0 (UBL)** electronic " "invoicing formats. To enable them, go to :menuselection:`Accounting --> " "Configuration --> Journals --> Customer Invoices --> Advanced Settings --> " "Electronic Invoicing`, and tick :guilabel:`E-FFF (BE)` and :guilabel:`Peppol" " BIS Billing 3.0`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:298 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:183 #: ../../content/applications/finance/fiscal_localizations/italy.rst:94 msgid ":doc:`../accounting/customer_invoices/electronic_invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:303 msgid "Cash discount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:305 msgid "" "In Belgium, if an early payment discount is offered on an invoice, the tax " "is calculated based on the discounted total amount, whether the customer " "benefits from the discount or not." msgstr "在比利时，如果发票上有提前付款折扣，则无论客户是否享受折扣，税款均按折扣后的总金额计算。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:308 msgid "" "To apply the right tax amount and report it correctly in your VAT return, " "set the tax reduction as :guilabel:`Always (upon invoice)`." msgstr "要应用正确的税额并在增值税申报表中正确报告，请将减税设置为 :guilabel:`始终（开具发票时）`。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:312 msgid ":doc:`../accounting/customer_invoices/cash_discounts`" msgstr ":doc:`../accounting/customer_invoices/cash_discounts`" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:317 msgid "Fiscal certification: POS restaurant" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:319 msgid "" "In Belgium, the owner of a cooking business such as a restaurant or food " "truck is required by law to use a government-certified **Cash Register " "System** for their receipts. This applies if their yearly earnings " "(excluding VAT, drinks, and take-away food) exceed 25,000 euros." msgstr "" "在比利时，法律规定餐馆或餐车等烹饪业务的所有者，必须使用政府认证的**收银系统**来登记收据。如果他们的年收入（不包括增值税、饮料和外卖食品）超过 " "25,000 欧元，则必须使用该系统。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:323 msgid "" "This government-certified system entails the use of a :ref:`certified POS " "system `, along with a device called a :ref:`Fiscal " "Data Module ` (or **black box**) and a :ref:`VAT Signing Card " "`." msgstr "" "该政府认证系统需要使用:ref: `认证 POS 系统`、:ref: " "`财政数据模块`（或**黑盒子**）和:ref: `增值税签名卡`。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:328 msgid "" "Do not forget to register as *foodservice industry manager* on the `Federal " "Public Service Finance registration form " "`_." msgstr "" "请勿忘记在`联邦公共服务财政登记表 " "`_上登记为*食品服务行业经理*。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:334 msgid "Certified POS system" msgstr "经过认证的 POS 系统" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:336 msgid "" "The Odoo POS system is certified for the major versions of databases hosted " "on **Odoo Online** and **Odoo.sh**. Please refer to the following table to " "ensure that your POS system is certified." msgstr "" "Odoo POS 系统已通过**Odoo Online** 和**Odoo.sh**上托管数据库主要版本的认证。请参考下表，确保您的 POS " "系统已通过认证。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:344 #: ../../content/applications/finance/payment_providers/stripe.rst:17 msgid "Odoo Online" msgstr "Odoo云端版本" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:345 msgid "Odoo.sh" msgstr "Odoo.sh" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:346 msgid "On-Premise" msgstr "本地部署" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:347 msgid "Odoo 16.0" msgstr "Odoo 16.0" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:348 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:349 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:356 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:357 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:360 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:361 msgid "Certified" msgstr "具有证明的" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:350 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:352 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:353 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:354 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:358 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:362 msgid "Not certified" msgstr "未认证" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:351 msgid "Odoo 15.2" msgstr "Odoo 15.2" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:355 msgid "Odoo 15.0" msgstr "Odoo 15.0" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:359 msgid "Odoo 14.0" msgstr "Odoo 14.0" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:365 msgid ":doc:`/administration/maintain/supported_versions`" msgstr ":doc:`/administration/maintain/supported_versions`" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:367 msgid "" "A `certified POS system " "`_ must " "adhere to rigorous government regulations, which means it operates " "differently from a non-certified POS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:371 msgid "On a certified POS, you cannot:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:373 msgid "" "Set up and use the **global discounts** feature (the `pos_discount` module " "is blacklisted and cannot be activated)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:375 msgid "" "Set up and use the **loyalty programs** feature (the `pos_loyalty` module is" " blacklisted and cannot be activated)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:377 msgid "" "Reprint receipts (the `pos_reprint` module is blacklisted and cannot be " "activated)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:378 msgid "Modify prices in order lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:379 msgid "Modify or delete order lines in POS orders." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:380 msgid "Sell products without a valid VAT number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:381 msgid "Use a POS that is not connected to an IoT box." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:383 msgid "" "The :doc:`cash rounding <../../sales/point_of_sale/pricing/cash_rounding>` " "feature must be activated and set to a :guilabel:`Rounding Precision` of " "`0,05` and a :guilabel:`Rounding Method` set as :guilabel:`Half-Up`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:386 msgid "" "Taxes must be set as included in the price. To set it up, go to " ":menuselection:`Point of Sale --> Configuration --> Settings`, and from the " ":guilabel:`Accounting` section, open the :guilabel:`Default Sales Tax` form " "by clicking the arrow next to the default sales tax field. There, click " ":guilabel:`Advanced Options` and enable :guilabel:`Included in Price`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:390 msgid "" "At the start of a POS session, users must click :guilabel:`Work in` to clock" " in. Doing so allows the registration of POS orders. If users are not " "clocked in, they cannot make POS orders. Likewise, they must click " ":guilabel:`Work Out` to clock out at the end of the session." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:395 msgid "" "If you configure a POS to work with a :abbr:`FDM (Fiscal Data Module)`, you " "cannot use it again without it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:401 msgid "Fiscal Data Module (FDM)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:403 msgid "" "An FDM, or **black box**, is a government-certified device that works " "together with the Point of Sale application and saves your POS orders " "information. Concretely, a **hash** (:dfn:`unique code`) is generated for " "each POS order and added to its receipt. This allows the government to " "verify that all revenue is declared." msgstr "" "FDM 或**黑盒子**是一种经政府认证的设备，它与销售点应用程序一起工作，并保存您的 POS 订单信息。具体来说，每个 POS " "订单都会生成一个**哈希**（:dfn: `唯一码`），并添加到收据上。这样，政府就可以核实所有收入都已申报。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:409 msgid "" "Only the FDM from **Boîtenoire.be** with the `FDM certificate number BMC01 " "`_ is supported by Odoo. `Contact the manufacturer" " (GCV BMC) `_ to order one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:417 msgid "" "Before setting up your database to work with an FDM, ensure you have the " "following hardware:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:419 msgid "a **Boîtenoire.be** (certificate number BMC01) FDM;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:420 msgid "an RS-232 serial null modem cable per FDM;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:421 msgid "an RS-232 serial-to-USB adapter per FDM;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:422 msgid "an :ref:`IoT Box ` (one IoT box per FDM); and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:423 msgid "a receipt printer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:428 msgid "Black box module" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:430 msgid "" "As a pre-requisite, :ref:`activate ` the `Belgian " "Registered Cash Register` module (technical name: `pos_blackbox_be`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "black box modules for belgian fiscal certification" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:436 msgid "" "Once the module is activated, add your VAT number to your company " "information. To set it up, go to :menuselection:`Settings --> Companies --> " "Update Info`, and fill in the :guilabel:`VAT` field. Then, enter a national " "registration number for every staff member who operates the POS system. To " "do so, go to the :guilabel:`Employees` app and open an employee form. There," " go to :menuselection:`HR settings tab --> Attendance/Point of Sale`, and " "fill in the :guilabel:`INSZ or BIS number` field." msgstr "" "激活模块后，将增值税号添加到公司信息中。要进行设置，请进入:menuselection:`设置 --> 公司 --> 更新信息` 并填写 " ":guilabel:`VAT` 字段。然后，为每位操作 POS 系统的工作人员输入一个国家注册号。要执行此操作，进入:guilabel:`员工` " "应用程序并打开雇员表单。进入 :menuselection:`HR 设置选项卡 --> 考勤/销售点`，填写 :guilabel:`INSZ 或 BIS" " 编号` 字段。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "ISNZ or BIS number field on employee form" msgstr "员工表格中的 ISNZ 或 BIS 编号字段" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:446 msgid "" "To input your information, click on your avatar, go to :menuselection:`My " "Profile --> Preference tab`, and enter your INSZ or BIS number in the " "designated field." msgstr "" "要输入您的信息，请单击您的头像，进入 :menuselection:` 我的个人资料 --> 偏好选项卡` 并在指定字段中输入您的 INSZ 或 BIS" " 编号。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:450 msgid "" "You must configure the :abbr:`FDM (Fiscal Data Module)` directly in the " "production database. Utilizing it in a testing environment may result in " "incorrect data being stored within the FDM." msgstr "您必须直接在生产数据库中配置 :abbr:`FDM （财政数据模块）'。在测试环境中使用可能会导致 FDM 中存储的数据不正确。" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:456 msgid "IoT Box" msgstr "IoT 盒子" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:458 msgid "" "In order to use an :abbr:`FDM (Fiscal Data Module)`, you need a registered " "IoT Box. To register your IoT box, you must contact us through our `support " "contact form `_ and provide the following " "information:" msgstr "" "要使用 " ":abbr:`FDM（财政数据模块）`，您需要注册一个物联网盒子。如要注册，您必须通过我们的`支持联系表`_与我们联系，并提供以下信息：" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:462 msgid "your VAT number;" msgstr "您的增值税号；" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:463 msgid "your company's name, address, and legal structure; and" msgstr "您公司的名称、地址和法律架构；以及" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:464 msgid "the Mac address of your IoT Box." msgstr "物联网盒子的 Mac 地址" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:466 msgid "" "Once your IoT box is certified, :doc:`connect " "<../../productivity/iot/config/connect>` it to your database. To verify that" " the IoT Box recognizes the FDM, go to the IoT homepage and scroll down the " ":guilabel:`IOT Device` section, which should display the FDM." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Hardware status page on a registered IoT Box" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:473 msgid "" "Then, add the IoT to your POS. To do so, go to :menuselection:`Point of Sale" " --> Configuration --> Point of Sale`, select your POS, scroll down to the " ":guilabel:`Connected Device` section, and enable :guilabel:`IoT Box`. " "Lastly, add the FMD in the :guilabel:`Fiscal Data Module` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:478 msgid "" "To be able to use an FDM, you must at least connect one :guilabel:`Receipt " "Printer`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:483 msgid "VAT signing card" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:485 msgid "" "When you open a POS session and make your initial transaction, you are " "prompted to enter the PIN provided with your :abbr:`VSC (VAT signing card)`." " The card is delivered by the :abbr:`FPS (Service Public Federal Finances)` " "upon `registration " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:3 msgid "Brazil" msgstr "巴西" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:11 msgid "" "With the Brazilian localization you can automatically compute sales taxes " "for goods using AvaTax (Avalara) through API calls, also configure taxes for" " services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:14 msgid "" "For the goods tax computation part, you need to configure the :ref:`contacts" " `, :ref:`company `, :ref:`products " "`, and :ref:`create an account in Avatax ` from the Odoo general settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:18 msgid "" "For the services taxes, you can create and configure them from Odoo directly" " without computing them with AvaTax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:21 msgid "" "The localization also includes taxes and a chart of accounts template that " "can be modified if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:30 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Brazilian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:40 msgid ":guilabel:`Brazilian - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:41 msgid "`l10n_br`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:42 msgid "" "Default :ref:`fiscal localization package ` -" " adds accounting characteristics for the Brazilian localization, which " "represent the minimum configuration required for a company to operate in " "Brazil. The module's installation automatically loads: the chart of " "accounts, taxes, and required fields to properly configure the contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:46 msgid ":guilabel:`Brazil - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:47 msgid "`l10n_br_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:48 msgid "" "Adds a simple tax report that helps check the tax amount per tax group in a " "given period of time. Also adds the P&L and BS adapted for the Brazilian " "market." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:50 msgid ":guilabel:`Avatax Brazil`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:51 msgid "`l10n_br_avatax`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:52 msgid "" "Add Brazilian tax calculation via Avatax and all necessary fields needed to " "configure Odoo in order to properly use Avatax and send the needed fiscal " "information to retrieve the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:55 msgid ":guilabel:`Avatax for SOs in Brazil`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:56 msgid "`l10n_br_avatax_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:57 msgid "" "Same as the `l10n_br_avatax` module with the extension to the sales order " "module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:64 msgid "" "To configure your company information, go to the :menuselection:`Contacts` " "app and search the name given to your company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:67 msgid "" "Select the :guilabel:`Company` option at the top of the page. Then, " "configure the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:70 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:233 #: ../../content/applications/finance/fiscal_localizations/chile.rst:230 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:78 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:271 msgid ":guilabel:`Name`" msgstr ":guilabel:`名称`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:71 msgid "" ":guilabel:`Address` (add :guilabel:`City`, :guilabel:`State`, :guilabel:`Zip" " Code`, :guilabel:`Country`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:73 msgid "Tax ID (:guilabel:`CNPJ`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:74 msgid ":guilabel:`IE` (State Registration)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:75 msgid ":guilabel:`IM` (Municipal Registration)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:76 msgid "" ":guilabel:`SUFRAMA code` (Superintendence of the Manaus Free Trade Zone - " "add if applicable)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:77 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:239 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:82 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:275 msgid ":guilabel:`Phone`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:78 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:240 #: ../../content/applications/finance/fiscal_localizations/chile.rst:231 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:83 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:276 msgid ":guilabel:`Email`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:83 msgid "" "Configure the :guilabel:`Fiscal Information` within the :guilabel:`Sales and" " Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:85 msgid "" "Add the :guilabel:`Fiscal Position` for :ref:`Avatax Brazil `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:86 msgid ":guilabel:`Tax Regime` (Federal Tax Regime)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:87 msgid "" ":guilabel:`ICMS Taxpayer Type` (indicates ICMS regime, Exempt status, or " "Non-Taxpayer.)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:88 msgid ":guilabel:`Main Activity Sector`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company fiscal configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:93 msgid "Finally, upload a company logo and save the contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:96 msgid "" "If you are a simplified regime, you need to configure the ICMS rate under " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes --> " "Avatax Brazil`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:102 msgid "Configure AvaTax integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:104 msgid "" "Avalara AvaTax is a tax calculation provider that can be integrated in Odoo " "to automatically compute taxes by taking into account the company, contact " "(customer), product, and transaction information to retrieve the correct tax" " to be used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:108 msgid "" "Odoo is a certified partner of Avalara Brazil, which means that Avalara " "experts reviewed workflows covered within the scope of the integration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:111 msgid "" "Using this integration requires :doc:`In-App-Purchases (IAPs) " "` to compute taxes. Every time you " "compute taxes, an API call is made, using credits from your |IAP| credits " "balance." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:118 msgid "" "To activate AvaTax in Odoo, you need to create an account. To do so, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, and, " "in the :guilabel:`AvaTax Brazil` section, add the email address you want to " "use to log in to the AvaTax portal, and click on :guilabel:`Create account`." " This email is used as the administrator email address in AvaTax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:123 msgid "" "After you create the account from Odoo, you need to go to the Avalara Portal" " to set up your password:" msgstr "从 Odoo 创建账户后，您需要进入 Avalara 门户设置密码：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:126 msgid "" "Access the `Avalara portal `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:127 msgid "Click on :guilabel:`Meu primeiro acesso`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:128 msgid "" "Add the email address you used in Odoo to create the Avalara/Avatax account," " and then click :guilabel:`Solicitar Senha`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:130 msgid "" "You will receive an email with a token and a link to create your password. " "Click on this link and copy-paste the token to allocate your desired " "password." msgstr "您将收到一封电子邮件，其中包含一个令牌和一个创建密码的链接。点击该链接并复制粘贴令牌，即可分配您所需的密码。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:134 msgid "" "If you intend first to try the integration on a testing or sandbox database," " using an alternate email address is recommended, as you won't be able to " "re-use the same email address on your production database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:139 msgid "" "You can start using AvaTax in Odoo without creating a password and accessing" " the Avalara Portal; for Odoo, the only requirement to start using the " "Avalara Tax Computation Engine is to create an account from the settings " "page." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Avatax account configuration." msgstr "Avatax 账户配置。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:147 msgid "" "You can transfer API credentials. Use this only when you have already " "created an account in another Odoo instance and wish to reuse it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:156 msgid "" "The :doc:`chart of accounts " "` is " "installed by default as part of the data set included in the localization " "module. The accounts are mapped automatically in their corresponding taxes, " "and the default account payable and account receivable fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:162 msgid "" "The chart of accounts for Brazil is based on the SPED CoA, which gives a " "baseline of the accounts needed in Brazil." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:165 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:250 msgid "You can add or delete accounts according to the company's needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:170 msgid "" "Taxes are automatically created when installing the Brazilian localization. " "Taxes are already configured, and some of them are used by Avalara when " "computing taxes on the sales order or invoice." msgstr "安装巴西本地化软件时会自动创建税项。Avalara 在计算销售订单或发票上的税额时，会使用已配置的税额。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:173 msgid "" "Taxes can be edited, or more taxes can be added. For example, some taxes " "used for services need to be manually added and configured, as the rate may " "differ depending on the city where you are offering the service." msgstr "可以编辑税项或添加更多税项。例如，用于服务的某些税项需要手动添加和配置，因为税项可能因提供服务的城市而异。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:178 msgid "" "Taxes attached to services are not computed by AvaTax. Only goods taxes are " "computed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:180 msgid "" "When configuring a tax used for a service that is included in the final " "price (when the tax is not added or subtracted on top of the product price)," " set the :guilabel:`Tax Computation` to :guilabel:`Percentage of Price Tax " "Included`, and, on the :guilabel:`Advanced Options` tab, check the " ":guilabel:`Included in Price` option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:185 msgid "" "For more information on configuring taxes to fit your needs better, please " "go to the :doc:`taxes functional documentation " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Tax configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:192 msgid "" "Do not delete taxes, as they are used for the AvaTax tax computation. If " "deleted, Odoo creates them again when used in an |SO| or invoice and " "computing taxes with AvaTax, but the account used to register the tax needs " "to be re-configured in the tax's :guilabel:`Definition` tab, under the " ":guilabel:`Distribution for invoices` and :guilabel:`Distribution for " "refunds` sections." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:200 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:181 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:253 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:172 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:251 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:703 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:820 msgid "Products" msgstr "产品" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:202 msgid "" "To use the AvaTax integration on sale orders and invoices, first specify the" " following information on the product:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:205 msgid "" ":guilabel:`CEST Code` (Code for products subject to ICMS tax substitution)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:206 msgid "" ":guilabel:`Mercosul NCM Code` (Mercosur Common Nomenclature Product Code)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:207 msgid "" ":guilabel:`Source of Origin` (Indicates the origin of the product, which can" " be foreign or domestic, among other possible options depending on the " "specific use case)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:209 msgid "" ":guilabel:`SPED Fiscal Product Type` (Fiscal product type according to SPED " "list table)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:210 msgid "" ":guilabel:`Purpose of Use` (Specify the intended purpose of use for this " "product)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Product configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:216 msgid "" "Odoo automatically creates three products to be used for transportation " "costs associated with sales. These are named `Freight`, `Insurance`, and " "`Other Costs`. They are already configured, if more need to be created, " "duplicate and use the same configuration (configuration needed: " ":guilabel:`Product Type` `Service`, :guilabel:`Transportation Cost Type` " "`Insurance`, `Freight`, or `Other Costs`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:225 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:265 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:174 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:656 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:40 msgid "Contacts" msgstr "联系人" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:227 msgid "" "Before using the integration, specify the following information on the " "contact:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:229 msgid "General information about the contact:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:231 msgid "" "Select the :guilabel:`Company` option for a contact with a tax ID (CNPJ), or" " check :guilabel:`Individual` for a contact with a CPF." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:234 msgid "" ":guilabel:`Address`: :guilabel:`Zip Code` is a required field to compute " "taxes properly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:235 msgid "" ":guilabel:`Tax ID` or :guilabel:`CPF`: Use CPF for individuals and Tax ID " "(CNPJ) for companies" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:236 msgid ":guilabel:`IE`: state tax identification number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:237 msgid ":guilabel:`IM`: municipa tax identification number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:238 msgid ":guilabel:`SUFRAMA code`: SUFRAMA registration number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:246 msgid "" "The :guilabel:`CPF`, :guilabel:`IE`, :guilabel:`IM`, and :guilabel:`SUFRAMA " "code` fields are are hidden until the :guilabel:`Country` is set to " "`Brazil`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:249 msgid "" "Fiscal information about the contact under the :guilabel:`Sales & Purchase` " "tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:251 msgid "" ":guilabel:`Fiscal Position`: add the AvaTax fiscal position to automatically" " compute taxes on sale orders and invoices automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:253 msgid ":guilabel:`Tax Regime`: federal tax regime" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:254 msgid "" ":guilabel:`ICMS Taxpayer Type`: taxpayer type determines if the contact is " "within the ICMS regime, if it is exempt, or if it is a non-taxpayer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:256 msgid "" ":guilabel:`Main Activity Sector`: list of main activity sectors of the " "contact" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact fiscal configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:264 msgid "Fiscal positions" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:266 msgid "" "To compute taxes on sale orders and invoices, it is necessary to have a " ":guilabel:`Fiscal Position` with the :guilabel:`Detect Automatically` and " "the :guilabel:`Use AvaTax API` options enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:269 msgid "" "The :guilabel:`Fiscal Position` can be configured on the contact or selected" " when creating a sales order or an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Fiscal position configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:276 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:338 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:311 msgid "Workflows" msgstr "工作流" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:278 msgid "" "This section provides an overview of the actions that trigger API calls for " "tax computation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:281 msgid "" "Please note that each API call incurs a cost. Be mindful of the actions that" " trigger these calls to manage costs effectively." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:285 msgid "Tax calculations on quotation / sales orders" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:287 msgid "" "Trigger an API call to calculate taxes on a quotation or sales order " "automatically with AvaTax in any of the following ways:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:290 msgid "**Quotation confirmation**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:291 msgid "Confirm a quotation into a sales order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:292 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:307 msgid "**Manual trigger**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:293 msgid "Click on :guilabel:`Compute Taxes Using Avatax`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:294 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:309 msgid "**Preview**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:295 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:310 msgid "Click on the :guilabel:`Preview` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:296 msgid "**Email a quotation / sales order**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:297 msgid "Send a quotation or sales order to a customer via email." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:299 msgid "**Online quotation access**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:299 msgid "" "When a customer accesses the quotation online (via the portal view), the API" " call is triggered." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:302 msgid "Tax calculations on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:304 msgid "" "Trigger an API call to calculate taxes on a customer invoice automatically " "with AvaTax any of the following ways:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:308 msgid "Click on :guilabel:`Compute Taxes Using AvaTax`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:312 msgid "**Online invoice access**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:312 msgid "" "When a customer accesses the invoice online (via the portal view), the API " "call is triggered." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:315 msgid "" "The :guilabel:`Fiscal Position` must be set to `Automatic Tax Mapping " "(Avalara Brazil)` for any of these actions to compute taxes automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:319 msgid "" ":doc:`Fiscal positions (tax and account mapping) " "`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:3 msgid "Chile" msgstr "智利" #: ../../content/applications/finance/fiscal_localizations/chile.rst:6 msgid "" "Watch the two webinar recordings below for a general presentation of the " "localization, and search the playlist for tutorials to discover practical " "workflows while using Odoo in Chile." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:9 msgid "`Webinar: intro and demo `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:10 msgid "`Webinar: delivery guide `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:11 msgid "" "`Playlist of tutorials " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:15 msgid "" "`Chilean localization app tour " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:16 msgid "" "`Chilean localization smart tutorial `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:22 msgid "Modules" msgstr "模块" #: ../../content/applications/finance/fiscal_localizations/chile.rst:24 msgid "" ":ref:`Install ` the following modules to utilize all the " "features of the Chilean localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:33 msgid ":guilabel:`Chile - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:34 msgid "`l10n_cl`" msgstr "`l10n_cl`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:35 msgid "" "Adds the minimal accounting features required for a company to operate in " "Chile under the :abbr:`SII (Servicio de Impuestos Internos)` regulations and" " guidelines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:37 msgid ":guilabel:`Chile - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:38 msgid "`l10n_cl_reports`" msgstr "`l10n_cl_reports`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:39 msgid "" "Adds the *Propuesta F29* and *Balance Tributario (8 columnas)* reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:40 msgid ":guilabel:`Chile - E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:41 msgid "`l10n_cl_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:42 msgid "" "Includes all technical and functional requirements to generate and receive " "electronic invoices online based on the :abbr:`SII (Servicio de Impuestos " "Internos)` regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:44 msgid ":guilabel:`Chile - Electronic Receipt`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:45 msgid "`l10n_cl_boletas`" msgstr "`l10n_cl_boletas`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:46 msgid "" "Includes all technical and functional requirements to generate and receive " "electronic invoices digitally based on the :abbr:`SII (Servicio de Impuestos" " Internos)` regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:48 msgid ":guilabel:`Electronic Exports of Goods for Chile`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:49 msgid "`l10n_cl_edi_exports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:50 msgid "" "Includes technical and functional requirements to generate electronic " "invoices for exporting goods based on the :abbr:`SII (Servicio de Impuestos " "Internos)` and customs regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:52 msgid ":guilabel:`Chile - E-Invoicing Delivery Guide`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:53 msgid "`l10n_cl_edi_stock`" msgstr "`l10n_cl_edi_stock`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:54 msgid "" "Includes all technical and functional requirements to generate delivery " "guides via web service based on the :abbr:`SII (Servicio de Impuestos " "Internos)` regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:58 msgid "" "Odoo automatically installs the appropriate package for the company " "according to the country selected at the creation of the database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:60 msgid "" "The *Chile - E-Invoicing Delivery Guide* module depends on the *Inventory* " "application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:63 msgid "" "All features are only available if the company already completed the `SII " "Sistema de Facturación de Mercado " "`_" " certification process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:68 #: ../../content/applications/finance/fiscal_localizations/italy.rst:41 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:41 msgid "Company information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:70 msgid "" "Navigate to :menuselection:`Settings --> Companies: Update Info` and ensure " "the following company information is up-to-date and correctly filled in:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:73 msgid ":guilabel:`Company Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:74 msgid ":guilabel:`Address`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:76 msgid ":guilabel:`Street`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:77 msgid ":guilabel:`City`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:78 msgid ":guilabel:`State`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:79 msgid ":guilabel:`ZIP`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:80 msgid ":guilabel:`Country`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:82 msgid "" ":guilabel:`Tax ID`: enter the identification number for the selected " ":ref:`Taxpayer Type `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:84 msgid ":guilabel:`Activity Names`: select up to four activity codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:85 msgid "" ":guilabel:`Company Activity Description`: enter a short description of the " "company's activity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:88 msgid "Accounting settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:90 msgid "" "Next, navigate to :menuselection:`Accounting --> Configuration --> Settings " "--> Chilean Localization` and follow the instructions to configure the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:93 msgid ":ref:`Fiscal information `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:94 msgid ":ref:`Electronic invoice data `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:95 msgid ":ref:`DTE incoming email server `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:96 msgid ":ref:`Signature certificates `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:101 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:162 msgid "Fiscal information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:103 msgid "Configure the following :guilabel:`Tax payer information`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:105 msgid ":guilabel:`Taxpayer Type` by selecting the taxpayer type that applies:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:107 msgid "" ":guilabel:`VAT Affected (1st Category)`: for invoices that charge taxes to " "customers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:108 msgid "" ":guilabel:`Fees Receipt Issuer (2nd Category)`: for suppliers who issue fees" " receipt (Boleta)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:109 msgid ":guilabel:`End consumer`: only issues receipts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:110 msgid ":guilabel:`Foreigner`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:112 msgid "" ":guilabel:`SII Office`: select your company's :abbr:`SII (Servicio de " "Impuestos Internos)` regional office" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:118 msgid "Electronic invoice data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:120 msgid "Select your :guilabel:`SII Web Services` environment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:122 msgid "" ":guilabel:`SII - Test`: for test databases using test :abbr:`CAFs (Folio " "Authorization Code)` obtained from the :abbr:`SII (Servicio de Impuestos " "Internos)`. In this mode, the direct connection flows can be tested, with " "the files being sent to the :abbr:`SII (Servicio de Impuestos Internos)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:126 msgid ":guilabel:`SII - Production`: for production databases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:127 msgid "" ":guilabel:`SII - Demo Mode`: files are created and accepted automatically in" " demo mode but are **not** sent to the :abbr:`SII (Servicio de Impuestos " "Internos)`. For this reason, rejection errors or *Accepted with Objections* " "will not appear in this mode. Every internal validation can be tested in " "demo mode. Avoid selecting this option in a production database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:132 msgid "Then, enter the :guilabel:`Legal Electronic Invoicing Data`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:134 msgid ":guilabel:`SII Resolution N°`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:135 msgid ":guilabel:`SII Resolution Date`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Required information for electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:144 msgid "DTE incoming email server" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:146 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` :guilabel:`Email Box " "Electronic Invoicing` can be defined to receive your customers' claim and " "acceptance emails. Enabling this option from :menuselection:`Accounting --> " "Configuration --> Settings --> Chilean Localization` is necessary if you " "want to use *Email Box Electronic Invoicing* as the :abbr:`DTE (Documentos " "Tributarios Electrónicos)` incoming email server." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:153 msgid "" "In order to receive your SII documents, it's necessary to set up your own " "email server. More information on how to do this can be found in this " "documentation: :doc:`../../general/email_communication/email_servers`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:157 msgid "" "Begin by clicking :guilabel:`Configure DTE Incoming Email`, then click " ":guilabel:`New` to add a server and fill in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:160 msgid ":guilabel:`Name`: give the server a name." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:161 msgid ":guilabel:`Server Type`: select the server type used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:163 msgid ":guilabel:`IMAP Server`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:164 msgid ":guilabel:`POP Server`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:165 msgid "" ":guilabel:`Local Server`: uses a local script to fetch emails and create new" " records. The script can be found in the :guilabel:`Configuration` section " "with this option selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:167 msgid "" ":guilabel:`Gmail OAuth Authentication`: requires your Gmail API credentials " "to be configured in the general settings. A direct link to the configuration" " can be found in the :guilabel:`Login Information` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:171 msgid "" ":guilabel:`DTE Server`: enable this option. By checking this option, this " "email account will be used to receive the electronic invoices from the " "suppliers, and communications from the :abbr:`SII (Servicio de Impuestos " "Internos)` regarding the electronic invoices issued. In this case, this " "email should match both emails declared on the :abbr:`SII (Servicio de " "Impuestos Internos)` site in the section: *ACTUALIZACION DE DATOS DEL " "CONTRIBUYENTE*, *Mail Contacto SII* and *Mail Contacto Empresas*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:178 msgid "In the :guilabel:`Server & Login` tab (for IMAP and POP servers):" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:180 msgid ":guilabel:`Server Name`: enter the hostname or IP of the server." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:181 msgid ":guilabel:`Port`: enter the server port." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:182 msgid "" ":guilabel:`SSL/TLS`: enable this option if connections are encrypted using " "the SSL/TLS protocol." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:183 msgid ":guilabel:`Username`: enter the server login username." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:184 msgid ":guilabel:`Password`: enter the server login password." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Incoming email server configuration for Chilean DTE." msgstr "智利DTE入站电邮服务器配置。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:191 msgid "" "Before going live, it is recommended to archive or remove all emails related" " to vendor bills that are not required to be processed in Odoo from your " "inbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:197 #: ../../content/applications/finance/fiscal_localizations/peru.rst:219 msgid "Certificate" msgstr "证书" #: ../../content/applications/finance/fiscal_localizations/chile.rst:199 msgid "" "A digital certificate in `.pfx` format is required to generate the " "electronic invoice signature. To add one, click :guilabel:`Configure " "Signature Certificates` under the :guilabel:`Signature Certificates` " "section. Then, click :guilabel:`New` to configure the certificate:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:203 msgid "" ":guilabel:`Certificate Key`: click :guilabel:`Upload your file` and select " "the `.pfx` file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:204 msgid ":guilabel:`Certificate Passkey`: enter the file's passphrase." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:205 msgid "" ":guilabel:`Subject Serial Number`: depending on the certificate format, the " "field might not be automatically populated. In that case, enter the " "certificate's legal representative :abbr:`RUT (Rol Único Tributario)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:208 msgid "" ":guilabel:`Certificate Owner`: select one if you need to restrict the " "certificate for a specific user. Leave the field empty to share it with all " "billing users." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Digital certificate configuration." msgstr "数字证书配置。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:216 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:565 #: ../../content/applications/finance/fiscal_localizations/peru.rst:230 msgid "Multicurrency" msgstr "多币种" #: ../../content/applications/finance/fiscal_localizations/chile.rst:218 msgid "" "The official currency rate is provided by `Chilean mindicador.cl " "`_. Navigate to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies: Automatic Currency Rates` to set " "an :guilabel:`Interval` for when the rate is automatically updated, or to " "select another :guilabel:`Service`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:224 #: ../../content/applications/finance/fiscal_localizations/france.rst:306 msgid "Partner information" msgstr "线上伙伴信息" #: ../../content/applications/finance/fiscal_localizations/chile.rst:226 msgid "" "Configuring partner contacts is also required to send :abbr:`SII (Servicio " "de Impuestos Internos)` electronic invoices. Open the " ":menuselection:`Contacts` app to do so and fill in the following fields on a" " new or existing contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:232 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:80 msgid ":guilabel:`Identification Number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:233 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:81 msgid ":guilabel:`Taxpayer Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:234 msgid ":guilabel:`Activity Description`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:236 msgid "In the :guilabel:`Electronic Invoicing` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:238 msgid "" ":guilabel:`DTE Email`: enter the sender's email address for the partner." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:239 msgid "" ":guilabel:`Delivery Guide Price`: select which price the delivery guide " "displays, if any." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:242 msgid "" "The :guilabel:`DTE Email` is the email used for sending electronic documents" " and must be set in the contact that will be part of an electronic document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean electronic invoice data for partners." msgstr "智利合作伙伴电子开票数据。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:252 msgid "" "Accounting documents are categorized by :abbr:`SII (Servicio de Impuestos " "Internos)`-defined document types." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:255 msgid "" "Document types are created automatically upon installation of the " "localization module, and can be managed by navigating to " ":menuselection:`Accounting --> Configuration --> Document Types`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean fiscal document types list." msgstr "智利财务文件类别列表。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:263 msgid "" "Several document types are inactive by default but can be activated by " "toggling the :guilabel:`Active` option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:269 msgid "The document type on each transaction is determined by:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:271 msgid "" "The journal related to the invoice, identifying if the journal uses " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:272 msgid "" "The condition applied based on the type of issuer and recipient (e.g., the " "buyer or vendor's fiscal regime)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:278 msgid "" "*Sales journals* in Odoo usually represent a business unit or location." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:281 msgid "Ventas Santiago." msgstr "Ventas Santiago." #: ../../content/applications/finance/fiscal_localizations/chile.rst:282 msgid "Ventas Valparaiso." msgstr "Ventas Valparaiso." #: ../../content/applications/finance/fiscal_localizations/chile.rst:284 msgid "" "For retail stores it is common to have one journal per :abbr:`POS (Point of " "Sale)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:287 msgid "Cashier 1." msgstr "Cashier 1." #: ../../content/applications/finance/fiscal_localizations/chile.rst:288 msgid "Cashier 2." msgstr "Cashier 2." #: ../../content/applications/finance/fiscal_localizations/chile.rst:290 msgid "" "The *purchase* transactions can be managed with a single journal, but " "sometimes companies use more than one journal in order to handle some " "accounting transactions that are not related to vendor bills. This " "configuration can easily be set by using the following model." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:295 msgid "Tax payments to the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:296 msgid "Employees payments." msgstr "Employees payments." #: ../../content/applications/finance/fiscal_localizations/chile.rst:299 msgid "Create a sales journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:301 msgid "" "To create a sales journal, navigate to :menuselection:`Accounting --> " "Configuration --> Journals`. Then, click the :guilabel:`New` button, and " "fill in the following required information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:304 msgid "" ":guilabel:`Type`: select :guilabel:`Sale` from the drop-down menu for " "customer invoice journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:305 msgid "" ":guilabel:`Point of sale type`: if the sales journal will be used for " "electronic documents, the option :guilabel:`Online` must be selected. " "Otherwise, if the journal is used for invoices imported from a previous " "system or if you are using the :abbr:`SII (Servicio de Impuestos Internos)` " "portal *Facturación MiPyme*, you can use the option :guilabel:`Manual`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:309 msgid "" ":guilabel:`Use Documents`: check this field if the journal will use document" " types. This field 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." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:313 msgid "" "Next, from the :guilabel:`Jounal Entries` tab, define the :guilabel:`Default" " Income Account` and :guilabel:`Dedicated Credit Note Squence` in the " ":guilabel:`Accounting Information` section. Configuring these fields is " "required for one of the debit notes :ref:`use cases `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:320 msgid "CAF" msgstr "CAF" #: ../../content/applications/finance/fiscal_localizations/chile.rst:322 msgid "" "A *folio authorization code* (CAF) is required for each document type that " "will be issued electronically. The :abbr:`CAF (Folio Authorization Code)` is" " a file the :abbr:`SII (Servicio de Impuestos Internos)` provides to the " "issuer with the folios/sequences authorized for the electronic invoice " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:327 msgid "" "Your company can request multiple folios and obtain several :abbr:`CAFs " "(Folio Authorization Codes)` linked to different folio ranges. These " ":abbr:`CAFs (Folio Authorization Code)` are shared within all journals, so " "you only need one active :abbr:`CAF (Folio Authorization Code)` per document" " type, and it will be applied to all journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:332 msgid "" "Please refer to the `SII documentation " "`_ to check the details on how " "to acquire the :abbr:`CAF (Folio Authorization Code)` files." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:336 msgid "" "The :abbr:`CAFs (Folio Authorization Code)` required by the :abbr:`SII " "(Servicio de Impuestos Internos)` are different from production to test " "(certification mode). Make sure you have the correct :abbr:`CAF (Folio " "Authorization Code)` set depending on your environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:341 msgid "Upload CAF files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:343 msgid "" "Once the :abbr:`CAF (Folio Authorization Code)` files have been acquired " "from the :abbr:`SII (Servicio de Impuestos Internos)` portal, they need to " "be uploaded in the database by navigating to :menuselection:`Accounting --> " "Configuration: Chilean SII --> CAFs`. Then, click the :guilabel:`New` begin " "the configuration. On the :abbr:`CAF (Folio Authorization Code)` form, " "upload your :abbr:`CAF (Folio Authorization Code)` file by clicking the " ":guilabel:`Upload your file` button and then click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:350 msgid "" "Once uploaded, the status changes to :guilabel:`In Use`. At this moment, " "when a transaction is used for this document type, the invoice number takes " "the first folio in the sequence." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:354 msgid "" "The document types have to be active before uploading the :abbr:`CAF (Folio " "Authorization Code)` files. In case some folios have been used in the " "previous system, the next valid folio has to be set when the first " "transaction is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:361 msgid "" "The chart of accounts is installed by default as part of the data set " "included in the localization module. The accounts are mapped automatically " "in:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:365 msgid "Default Account Payable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:366 #: ../../content/applications/finance/fiscal_localizations/peru.rst:75 msgid "Default Account Receivable" msgstr "默认应收科目(PoS)" #: ../../content/applications/finance/fiscal_localizations/chile.rst:367 msgid "Transfer Accounts" msgstr "转移科目" #: ../../content/applications/finance/fiscal_localizations/chile.rst:368 msgid "Conversion Rate" msgstr "转化率" #: ../../content/applications/finance/fiscal_localizations/chile.rst:376 msgid "" "As part of the localization module, taxes are created automatically with " "their related financial account and configuration. These taxes can be " "managed from :menuselection:`Accounting --> Configuration --> Taxes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:380 msgid "Chile has several tax types, the most common ones are:" msgstr "Chile has several tax types, the most common ones are:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:382 msgid "**VAT**: the regular VAT can have several rates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:383 msgid "**ILA**: the tax for alcoholic drinks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:386 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:125 #: ../../content/applications/finance/fiscal_localizations/romania.rst:106 msgid ":doc:`../accounting/taxes`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:392 msgid "Electronic invoice workflow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:394 msgid "" "In the Chilean localization, the electronic invoice workflow includes " "customer invoice issuance and vendor bill reception. The following diagram " "explains how information is shared to the :abbr:`SII (Servicio de Impuestos " "Internos)`, customers, and vendors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Diagram with Electronic invoice transactions." msgstr "带电子开票交易记录的图表。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:403 msgid "Customer invoice emission" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:405 msgid "" "After the partners and journals are created and configured, the invoices are" " created in the standard way. For Chile, one of the differences is the " "document type that is automatically selected based on the taxpayer. The " "document type can be changed manually if needed on the invoice by navigating" " to :menuselection:`Accounting --> Customers --> Invoices`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Customer invoice document type selection." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:415 msgid "" ":guilabel:`Documents type 33` electronic invoice must have at least one item" " with tax, otherwise the :abbr:`SII (Servicio de Impuestos Internos)` " "rejects the document validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:421 #: ../../content/applications/finance/fiscal_localizations/chile.rst:873 msgid "Validation and DTE status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:423 msgid "" "Once all invoice information is filled, either manually or automatically " "when generated from a sales order, validate the invoice. After the invoice " "is posted:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:426 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file is created " "automatically and recorded in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:428 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` :abbr:`SII (Servicio " "de Impuestos Internos)` status is set as :guilabel:`Pending` to be sent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "DTE XML File displayed in chatter." msgstr "聊天窗口中显示的DTE XML文件。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:435 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` status is updated " "automatically by Odoo with a scheduled action that runs every day at night, " "if the response from the :abbr:`SII (Servicio de Impuestos Internos)` is " "needed immediately, you can do it manually as well by following the " ":abbr:`DTE (Documentos Tributarios Electrónicos)` status workflow:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Transition of DTE status flow." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:444 msgid "" "The first step is to send the :abbr:`DTE (Documentos Tributarios " "Electrónicos)` to the :abbr:`SII (Servicio de Impuestos Internos)`. This can" " be sent manually by clicking the :guilabel:`Enviar Ahora` button. This " "generates a :guilabel:`SII Tack number` for the invoice, which is used to " "check the details sent by the :abbr:`SII (Servicio de Impuestos Internos)` " "via email. Then, the :guilabel:`DTE status` is updated to :guilabel:`Ask for" " Status`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:449 msgid "" "Once the :abbr:`SII (Servicio de Impuestos Internos)` response is received, " "Odoo updates the :guilabel:`DTE status`. To do it manually, click on the " "button :guilabel:`Verify on SII`. The result can either be " ":guilabel:`Accepted`, :guilabel:`Accepted With Objection` or " ":guilabel:`Rejected`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Identification transaction for invoice and Status update." msgstr "用于开票和状态更新的标识交易记录。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:459 msgid "" "There are intermediate statuses in the :abbr:`SII (Serviciqo de Impuestos " "Internos)` before acceptance or rejection. It's recommended to **NOT** " "continuously click :guilabel:`Verify in SII` for smooth processing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Electronic invoice data statuses." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:467 msgid "" "The final response from the :abbr:`SII (Servicio de Impuestos Internos)` can" " take on one of these values:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:470 msgid "" ":guilabel:`Accepted`: indicates the invoice information is correct, our " "document is now fiscally valid and it's automatically sent to the customer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:472 msgid "" ":guilabel:`Accepted with objections`: indicates the invoice information is " "correct, but a minor issue was identified, nevertheless the document is now " "fiscally valid and it's automatically sent to the customer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:475 msgid "" ":guilabel:`Rejected`: indicates the invoice information is incorrect and " "must be corrected. Details are sent to emails you registered in the " ":abbr:`SII (Servicio de Impuestos Internos)`. If it is properly configured " "in Odoo, the details are also retrieved in the chatter once the email server" " is processed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:480 msgid "If the invoice is rejected please follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:482 msgid "Change the document to :guilabel:`Draft`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:483 msgid "" "Make the required corrections based on the message received from the " ":abbr:`SII (Servicio de Impuestos Internos)` in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:485 msgid "Post the invoice again." msgstr "Post the invoice again." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Message when an invoice is rejected." msgstr "开票被拒绝时的提示消息。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:492 msgid "Crossed references" msgstr "Crossed references" #: ../../content/applications/finance/fiscal_localizations/chile.rst:494 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 " ":guilabel:`Cross-Reference` tab. This tab is commonly used for credit or " "debit notes, however, in some cases it can be used for customer invoices, as" " well. In the case of the credit and debit notes, they are set automatically" " by Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Crossed referenced document(s)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:506 #: ../../content/applications/finance/fiscal_localizations/india.rst:133 #: ../../content/applications/finance/fiscal_localizations/india.rst:271 #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Invoice PDF report" msgstr "开票报告PDF" #: ../../content/applications/finance/fiscal_localizations/chile.rst:508 msgid "" "Once the invoice is accepted and validated by the :abbr:`SII (Servicio de " "Impuestos Internos)` and the PDF is printed, it includes the fiscal elements" " that indicate that the document is fiscally valid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "SII Validation fiscal elements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:517 msgid "" "If you are hosted in Odoo SH or On-Premise, you should manually install the " "`pdf417gen `_ library. Use the " "following command to install it: :command:`pip install pdf417gen`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:522 msgid "Commercial validation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:524 msgid "Once the invoice has been sent to the customer:" msgstr "Once the invoice has been sent to the customer:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:526 msgid ":guilabel:`DTE Partner Status` changes to :guilabel:`Sent`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:527 msgid "The customer must send a reception confirmation email." msgstr "The customer must send a reception confirmation email." #: ../../content/applications/finance/fiscal_localizations/chile.rst:528 msgid "" "Subsequently, if commercial terms and invoice data are correct, an " "acceptance confirmation is sent; otherwise, a claim is sent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:530 msgid "The field :guilabel:`DTE Acceptance Status` is updated automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Message with the commercial acceptance from the customer." msgstr "客户的商业接受信息。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:537 msgid "Processed for claimed invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:539 msgid "" "Once the invoice has been accepted by the :abbr:`SII (Servicio de Impuestos " "Internos)`, **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 :ref:`chile/credit-" "notes` section for more details." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Invoice Commercial status updated to claimed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:549 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:403 msgid "Common errors" msgstr "Common errors" #: ../../content/applications/finance/fiscal_localizations/chile.rst:551 msgid "" "There are multiple reasons behind a rejection from the :abbr:`SII (Servicio " "de Impuestos Internos)`, but these are some of the common errors you might " "have and how to solve them:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `RECHAZO- DTE Sin Comuna Origen`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** make sure the company address is properly filled including the " "state and city." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `en Monto - IVA debe declararse`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** the invoice lines should include one VAT tax, make sure you add " "one on each invoice line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `Rut No Autorizado a Firmar`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** the :abbr:`RUT (Rol Único Tributario)` entered is not allowed to " "invoice electronically, make sure the company :abbr:`RUT (Rol Único " "Tributario)` is correct and is valid in the :abbr:`SII (Servicio de " "Impuestos Internos)` to invoice electronically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Error:** `Fecha/Número Resolucion Invalido RECHAZO- CAF Vencido : " "(Firma_DTE[AAAA-MM-DD] - CAF[AAAA-MM-DD]) > 6 meses`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** try to add a new CAF related to this document as the one you're " "using is expired." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Error:** `Element '{http://www.sii.cl/SiiDte%7DRutReceptor': This element " "is not expected. Expected is ( {http://www.sii.cl/SiiDte%7DRutEnvia ).`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** Make sure the field :guilabel:`Document Type` and :guilabel:`VAT` " "are set in the customer and in the main company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `Usuario sin permiso de envio.`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** this error indicates that most likely, your company has not passed" " the `Certification process " "`_" " in the :abbr:`SII (Servicio de Impuestos Internos)` - Sistema de " "Facturación de Mercado. If this is the case, please contact your Account " "Manager or Customer Support as this certification is not part of the Odoo " "services, but we can give you some alternatives. If you already passed the " "certification process, this error appears when a user different from the " "owner of the certificate is trying to send :abbr:`DTE (Documentos " "Tributarios Electrónicos)` files to the :abbr:`SII (Servicio de Impuestos " "Internos)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `CARATULA`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** there are just five reasons why this error could show up and all " "of them are related to the *Caratula* section of the XML:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:583 msgid "" "The company's :abbr:`RUT (Rol Único Tributario)` number is incorrect or " "missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:584 msgid "" "The certificate owner :abbr:`RUT (Rol Único Tributario)` number is incorrect" " or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:585 msgid "" "The :abbr:`SII's (Servicio de Impuestos Internos)` :abbr:`RUT (Rol Único " "Tributario)` number (this should be correct by default) is incorrect or " "missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:587 msgid "The resolution date is incorrect or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:588 msgid "The resolution number is incorrect or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:593 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:344 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:348 msgid "Credit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:595 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 :abbr:`CAF" " (Folio Authorization Code)` file is required for the credit note, which is " "identified as :guilabel:`Document Type` :guilabel:`61` in the :abbr:`SII " "(Servicio de Impuestos Internos)`. Please refer to the :ref:`CAF section " "` for more information on the process to load the " ":abbr:`CAF (Folio Authorization Code)` on each document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Creation of CAF for Credit notes." msgstr "创建退款单的CAF。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:607 #: ../../content/applications/finance/fiscal_localizations/chile.rst:663 msgid "Use cases" msgstr "用例" #: ../../content/applications/finance/fiscal_localizations/chile.rst:610 msgid "Cancel referenced document" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:612 msgid "" "In case you need to cancel or invalidate an invoice, navigate to " ":menuselection:`Accounting --> Customers --> Invoices` and select the " "desired invoice. Then, use the button :guilabel:`Add Credit Note` and select" " :guilabel:`Full Refund`, in this case the :abbr:`SII (Servicio de Impuestos" " Internos)` reference code is automatically set to :guilabel:`Anula " "Documento de referencia`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note canceling the referenced document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:622 msgid "Correct referenced document" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:624 msgid "" "If a correction in the invoice information is required, for example the " "street name on the original invoice is wrong, then use the button " ":guilabel:`Add Credit Note`, select :guilabel:`Partial Refund` and select " "the option :guilabel:`Only Text Correction`. In this case the :guilabel:`SII" " Reference Code` field is automatically set to :guilabel:`Corrects " "Referenced Document Text`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note correcting referenced document text." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:633 msgid "" "Odoo creates a credit note with the corrected text in an invoice and " ":guilabel:`Price` `0.00`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note with the corrected value on the invoice lines." msgstr "开票行中具有更正值的退款单。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:640 msgid "" "Make sure to define the :guilabel:`Default Credit Account` in the sales " "journal specifically for this use case." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:644 msgid "Corrects referenced document amount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:646 msgid "" "When a correction on the amounts is required, use the button :guilabel:`Add " "Credit note` and select :guilabel:`Partial Refund`. In this case the " ":guilabel:`SII Reference Code` is automatically set to :guilabel:`Corrige el" " monto del Documento de Referencia`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "" "Credit note for partial refund to correct amounts, using the SII reference " "code 3." msgstr "用于更正金额的部分退款的退款单，SII参考代码为3。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:655 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:368 msgid "Debit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:657 msgid "" "In Chilean localization, debit notes, in addition to credit notes, can be " "created using the :guilabel:`Add Debit Note` button, with two main use " "cases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:666 msgid "Add debt on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:668 msgid "" "The primary use case for debit notes is to increase the value of an existing" " invoice. To do so, select option :guilabel:`3. Corrige el monto del " "Documento de Referencia` for the :guilabel:`Reference Code SII` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Debit note correcting referenced document amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:676 msgid "" "In this case Odoo automatically includes the :guilabel:`Source Invoice` in " "the :guilabel:`Cross Reference` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Automatic reference to invoice in a debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:684 msgid "" "You can only add debit notes to an invoice already accepted by the SII." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:687 msgid "Cancel credit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:689 msgid "" "In Chile, debits notes are used to cancel a valid credit note. To do this, " "click the :guilabel:`Add Debit Note` button and select the :guilabel:`1: " "Anula Documentos de referencia` option for the :guilabel:`Reference Code " "SII` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Debit note to cancel the referenced document (credit note)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:700 msgid "" "As part of the Chilean localization, you can configure your incoming email " "server to match the one you have registered in the :abbr:`SII (Servicio de " "Impuestos Internos)` in order to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:703 msgid "" "Automatically receive the vendor bills :abbr:`DTE (Documentos Tributarios " "Electrónicos)` and create the vendor bill based on this information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:705 msgid "Automatically send the reception acknowledgement to your vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:706 msgid "Accept or claim the document and send this status to your vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:709 msgid "Reception" msgstr "接收" #: ../../content/applications/finance/fiscal_localizations/chile.rst:711 msgid "" "As soon as the vendor email with the attached :abbr:`DTE (Documentos " "Tributarios Electrónicos)` is received:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:714 msgid "The vendor bill maps all the information included in the XML." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:715 msgid "An email is sent to the vendor with the reception acknowledgement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:716 msgid "" "The :guilabel:`DTE Status` is set as :guilabel:`Acuse de Recibido Enviado`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:719 msgid "Acceptation" msgstr "Acceptation" #: ../../content/applications/finance/fiscal_localizations/chile.rst:721 msgid "" "If all the commercial information is correct on your vendor bill, then you " "can accept the document using the :guilabel:`Aceptar Documento` button. Once" " this is done, the :guilabel:`DTE Acceptation Status` changes to " ":guilabel:`Accepted` and an email of acceptance is sent to the vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Button for accepting vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:730 msgid "Claim" msgstr "申诉" #: ../../content/applications/finance/fiscal_localizations/chile.rst:732 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" " :guilabel:`Claim` button. Once this is done, the :guilabel:`DTE Acceptation" " Status` changes to :guilabel:`Claim` and a rejection email is sent to the " "vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "" "Claim button in vendor bills to inform the vendor all the document is commercially\n" "rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:742 msgid "" "If you claim a vendor bill, the status changes from :guilabel:`Draft` to " ":guilabel:`Cancel` automatically. Considering this as best practice, all the" " claimed documents should be canceled as they won't be valid for your " "accounting records." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:747 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:745 msgid "Delivery guide" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:749 msgid "" "To install the :guilabel:`Delivery Guide` module, go to " ":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click " ":guilabel:`Install` on the module :guilabel:`Chile - E-Invoicing Delivery " "Guide`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:754 msgid "" ":guilabel:`Chile - E-Invoicing Delivery Guide` has a dependency with " ":guilabel:`Chile - Facturación Electrónica`. Odoo will install the " "dependency automatically when the :guilabel:`Delivery Guide` module is " "installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:758 msgid "" "The *Delivery Guide* module includes the ability to send the :abbr:`DTE " "(Documentos Tributarios Electrónicos)` to :abbr:`SII (Servicio de Impuestos " "Internos)` and the stamp in PDF reports for deliveries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:762 msgid "" "Once all configurations have been made for :ref:`electronic invoices " "` (e.g., uploading a valid company certificate, " "setting up master data, etc.), delivery guides need their own :abbr:`CAFs " "(Folio Authorization Code)`. Please refer to the :ref:`CAF documentation " "` to check the details on how to acquire the " ":abbr:`CAF (Folio Authorization Code)` for electronic Delivery Guides." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:768 msgid "" "Verify the following important information in the :guilabel:`Price for the " "Delivery Guide` configuration:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:771 msgid "" ":guilabel:`From Sales Order`: delivery guide takes the product price from " "the sales order and shows it on the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:773 msgid "" ":guilabel:`From Product Template`: Odoo takes the price configured in the " "product template and shows it on the document." msgstr ":guilabel:`来自产品模板`：Odoo获取产品模板中配置的价格，并显示在文件中。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:775 msgid ":guilabel:`No show price`: no price is shown in the delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:777 msgid "" "Electronic delivery guides are used to move stock from one place to another " "and they can represent sales, sampling, consignment, internal transfers, and" " basically any product move." msgstr "电子交货指南用于将库存从一个地点转移至另一地点，可以代表销售、抽样、寄售、内部转移，基本上所有产品动态。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:781 msgid "Delivery guide from a sales process" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:784 msgid "" "A delivery guide should **not** be longer than one page or contain more than" " 60 product lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:786 msgid "" "When a sales order is created and confirmed, a delivery order is generated. " "After validating the delivery order, the option to create a delivery guide " "is activated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Create Delivery Guide button on a sales process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:794 msgid "" "When clicking on :guilabel:`Create Delivery Guide` for the first time, a " "warning message pops up, stating the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:797 msgid "" "`No se encontró una secuencia para la guía de despacho. Por favor, " "establezca el primer número dentro del campo número para la guía de " "despacho`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "First Delivery Guide number warning message." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:804 msgid "" "This warning message means the user needs to indicate the next sequence " "number Odoo has to take to generate the delivery guide (e.g. next available " ":abbr:`CAF (Folio Authorization Code)` number), and only happens the first " "time a delivery guide is created in Odoo. After the first document has been " "correctly generated, Odoo takes the next available number in the :abbr:`CAF " "(Folio Authorization Code)` file to generate the following delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:810 msgid "After the delivery guide is created:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:812 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax " "Document) is automatically created and added to the :guilabel:`chatter`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:814 #: ../../content/applications/finance/fiscal_localizations/chile.rst:884 msgid "" "The :guilabel:`DTE SII Status` is set as :guilabel:`Pending to be sent`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chatter notes of Delivery Guide creation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:820 msgid "" "The :guilabel:`DTE Status` is automatically updated by Odoo with a scheduled" " action that runs every night. To get a response from the :abbr:`SII " "(Servicio de Impuestos Internos)` immediately, press the :guilabel:`Send now" " to SII` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:824 msgid "" "Once the delivery guide is sent, it may then be printed by clicking on the " ":guilabel:`Print Delivery Guide` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Printing Delivery Guide PDF." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:831 msgid "" "Delivery guide will have fiscal elements that indicate that the document is " "fiscally valid when printed (if hosted in *Odoo SH* or on *On-premise* " "remember to manually add the :guilabel:`pdf417gen` library mentioned in the " ":ref:`Invoice PDF report section `)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:837 msgid "Electronic receipt" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:839 msgid "" "To install the :guilabel:`Electronic Receipt` module, go to " ":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click " ":guilabel:`Install` on the module :guilabel:`Chile - Electronic Receipt`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:844 msgid "" ":guilabel:`Chile - Electronic Receipt` has a dependency with " ":guilabel:`Chile - Facturación Electrónica`. Odoo will install the " "dependency automatically when the :guilabel:`E-invoicing Delivery Guide` " "module is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:848 msgid "" "Once all configurations have been made for :ref:`electronic invoices " "` (e.g., uploading a valid company certificate, " "setting up master data, etc.), electronic receipts need their own " ":abbr:`CAFs (Folio Authorization Code)`. Please refer to the :ref:`CAF " "documentation ` to check the details on how to " "acquire the :abbr:`CAFs (Folio Authorization Code)` for electronic receipts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:854 msgid "" "Electronic receipts are useful when clients do not need an electronic " "invoice. By default, there is a partner in the database called " ":guilabel:`Anonymous Final Consumer` with a generic :abbr:`RUT (Rol Único " "Tributario)` `66666666-6` and taxpayer type of :guilabel:`Final Consumer`. " "This partner can be used for electronic receipts or a new record may be " "created for the same purpose." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Electronic Receipt module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:863 msgid "" "Although electronic receipts should be used for final consumers with a " "generic :abbr:`RUT (Rol Único Tributario)`, it can also be used for specific" " partners. After the partners and journals are created and configured, the " "electronic receipts are created in the standard way as electronic invoice, " "but the type of document :guilabel:`(39) Electronic Receipt` should be " "selected in the invoice form:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Document type 39 for Electronic Receipts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:875 msgid "" "When all of the electronic receipt information is filled, manually (or " "automatically) proceed to validate the receipt from the sales order. By " "default, :guilabel:`Electronic Invoice` is selected as the " ":guilabel:`Document Type`, however in order to validate the receipt " "correctly, make sure to edit the :guilabel:`Document Type` and change to " ":guilabel:`Electronic Receipt`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:880 msgid "After the receipt is posted:" msgstr "收据过账后：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:882 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax " "Document) is created automatically and added to the :guilabel:`chatter`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Electronic Receipts STE creation status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:890 msgid "" "The :guilabel:`DTE Status` is automatically updated by Odoo with a scheduled" " action that runs every day at night. To get a response from the :abbr:`SII " "(Servicio de Impuestos Internos)` immediately, press the :guilabel:`Send now" " to SII` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:894 msgid "" "Please refer to the :ref:`DTE Workflow ` for electronic invoices as the workflow for electronic receipt " "follows the same process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:898 msgid "Electronic export of goods" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:900 msgid "" "To install the :guilabel:`Electronic Exports of Goods` module, go to " ":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click " ":guilabel:`Install` on the module :guilabel:`Electronic Exports of Goods for" " Chile`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:905 msgid "" ":guilabel:`Chile - Electronic Exports of Goods for Chile` has a dependency " "with :guilabel:`Chile - Facturación Electrónica`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:908 msgid "" "Once all configurations have been made for :ref:`electronic invoices " "` (e.g., uploading a valid company certificate, " "setting up master data, etc.), electronic exports of goods need their own " ":abbr:`CAFs (Folio Authorization Code)`. Please refer to the :ref:`CAF " "documentation ` to check the details on how to " "acquire the :abbr:`CAFs (Folio Authorization Code)` for electronic receipts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:914 msgid "" "Electronic invoices for the export of goods are tax documents that are used " "not only for the :abbr:`SII (Servicio de Impuestos Internos)` but are also " "used with customs and contain the information required by it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:919 msgid "Contact configurations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Taxpayer Type needed for the Electronic Exports of Goods module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:926 msgid "Chilean customs" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:928 msgid "" "When creating an electronic exports of goods invoice, these new fields in " "the :guilabel:`Other Info` tab are required to comply with Chilean " "regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean customs fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:936 msgid "PDF report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:938 msgid "" "Once the invoice is accepted and validated by the :abbr:`SII (Servicio de " "Impuestos Internos)` and the PDF is printed, it includes the fiscal elements" " that indicate that the document is fiscally valid and a new section needed " "for customs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "PDF report section for the Electronic Exports of Goods PDF Report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:950 msgid "Balance tributario de 8 columnas" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:952 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." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:956 msgid "" "You can find this report in :menuselection:`Accounting --> Reporting --> " "Balance Sheet` and selecting in the :guilabel:`Report` field the option " ":guilabel:`Chilean Fiscal Balance (8 Columns) (CL)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Location of the Reporte Balance Tributario de 8 Columnas." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean Fiscal Balance (8 Columns)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:969 msgid "Propuesta F29" msgstr "Propuesta F29" #: ../../content/applications/finance/fiscal_localizations/chile.rst:971 msgid "" "The form *F29* is a new system that the :abbr:`SII (Servicio de Impuestos " "Internos)` 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 "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:976 msgid "" "This record is supplied by the electronic tax documents (DTE's) that have " "been received by the :abbr:`SII (Servicio de Impuestos Internos)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:979 msgid "" "You can find this report in :menuselection:`Accounting --> Reporting --> Tax" " Reports` and selecting the :guilabel:`Report` option :guilabel:`Propuesta " "F29 (CL)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Location of the Propuesta F29 (CL) Report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:986 msgid "" "It is possible to set the :abbr:`PPM (Provisional Monthly Payments rate)` " "and the :guilabel:`Proportional Factor for the fiscal year` from the " ":menuselection:`Accounting --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Default PPM and Proportional Factor for the Propuesta F29 Report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:994 msgid "" "Or manually in the reports by clicking on the :guilabel:`✏️ (pencil)` icon." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Manual PPM for the Propuesta F29 Report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:3 msgid "Colombia" msgstr "哥伦比亚" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:7 msgid "" "Odoo's Colombian localization package provides accounting, fiscal, and legal" " features for databases in Colombia – such as chart of accounts, taxes, and " "electronic invoicing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:10 msgid "" "In addition, a series of videos on the subject is also available. These " "videos cover how to start from scratch, set up configurations, complete " "common workflows, and provide in-depth looks at some specific use cases as " "well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:15 msgid "" "`Smart Tutorial - Colombian Localization `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:26 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Colombian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:36 msgid ":guilabel:`Colombia - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:37 msgid "`l10n_co`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:38 msgid "" "Default :ref:`fiscal localization package `. " "This module adds the base accounting features for the Colombian " "localization: chart of accounts, taxes, withholdings, and identification " "document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:41 msgid ":guilabel:`Colombian - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:42 msgid "`l10n_co_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:43 msgid "" "Includes accounting reports for sending certifications to suppliers for " "withholdings applied." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:44 msgid ":guilabel:`Electronic invoicing for Colombia with Carvajal`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:45 msgid "`l10n_co_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:46 msgid "" "This module includes the features required for integration with Carvajal, " "and generates the electronic invoices and support documents related to the " "vendor bills, based on |DIAN| regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:49 msgid ":guilabel:`Colombian - Point of Sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:50 msgid "`l10n_co_pos`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:51 msgid "Includes Point of Sale receipts for Colombian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:54 msgid "" "When `Colombia` is selected for a company's :guilabel:`Fiscal Localization`," " Odoo automatically installs certain modules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:58 msgid "Company configuration" msgstr "公司配置" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:60 msgid "" "To configure your company information, go to the :menuselection:`Contacts` " "app, and search for your company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:63 msgid "" "Alternatively, activate :ref:`developer mode ` and navigate " "to :menuselection:`General Setting --> Company --> Update Info --> Contact`." " Then, edit the contact form and configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:67 msgid ":guilabel:`Company Name`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:68 msgid "" ":guilabel:`Address`: Including :guilabel:`City`, :guilabel:`Department` and " ":guilabel:`ZIP` code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:69 msgid "" ":guilabel:`Identification Number`: Select the :guilabel:`Identification " "Type` (`NIT`, `Cédula de Ciudadanía`, `Registro Civil`, etc.). When the " ":guilabel:`Identification Type` is `NIT`, the :guilabel:`Identification " "Number` **must** have the *verification digit* at the end of the ID prefixed" " by a hyphen (`-`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:74 msgid "" "Next, configure the :guilabel:`Fiscal Information` in the :guilabel:`Sales &" " Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:76 msgid "" ":guilabel:`Obligaciones y Responsabilidades`: Select the fiscal " "responsibility for the company (`O-13` Gran Contribuyente, `O-15` " "Autorretenedor, `O-23` Agente de retención IVA, `O-47` Regimen de " "tributación simple, `R-99-PN` No Aplica)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:79 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:173 msgid "" ":guilabel:`Gran Contribuyente`: If the company is *Gran Contribuyente* this " "option should be selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:81 msgid "" ":guilabel:`Fiscal Regimen`: Select the Tribute Name for the company (`IVA`, " "`INC`, `IVA e INC`, or `No Aplica`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:83 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:177 msgid "" ":guilabel:`Commercial Name`: If the company uses a specific commercial name," " and it needs to be displayed in the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:87 msgid "Carjaval credentials configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:89 msgid "" "Once the modules are installed, the user credentials **must** be configured," " in order to connect with Carvajal Web Service. To do so, navigate to " ":menuselection:`Accounting --> Configuration --> Settings` and scroll to the" " :guilabel:`Colombian Electronic Invoicing` section. Then, fill in the " "required configuration information provided by Carvajal:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:94 msgid "" ":guilabel:`Username` and :guilabel:`Password`: Username and password " "(provided by Carvajal) to the company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:96 msgid "" ":guilabel:`Company Registry`: Company's NIT number *without* the " "verification code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:97 msgid ":guilabel:`Account ID`: Company's NIT number followed by `_01`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:98 msgid "" ":guilabel:`Colombia Template Code`: Select one of the two available " "templates (`CGEN03` or `CGNE04`) to be used in the PDF format of the " "electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:101 msgid "" "Enable the :guilabel:`Test mode` checkbox to connect with the Carvajal " "testing environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:103 msgid "" "Once Odoo and Carvajal are fully configured and ready for production, " "deactivate the :guilabel:`Test mode` checkbox to use the production " "database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Configure credentials for Carvajal web service in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:111 msgid "" ":guilabel:`Test mode` must **only** be used on duplicated databases, **not**" " the production environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:115 msgid "Report data configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:117 msgid "" "Report data can be defined for the fiscal section and bank information of " "the PDF as part of the configurable information sent in the XML." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:120 msgid "" "Navigate to :menuselection:`Accounting --> Configuration --> Settings`, and " "scroll to the :guilabel:`Colombian Electronic Invoicing` section, in order " "to find the :guilabel:`Report Configuration` fields. Here the header " "information for each report type can be configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:124 msgid ":guilabel:`Gran Contribuyente`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:125 msgid ":guilabel:`Tipo de Régimen`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:126 msgid ":guilabel:`Retenedores de IVA`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:127 msgid ":guilabel:`Autorretenedores`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:128 msgid ":guilabel:`Resolución Aplicable`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:129 msgid ":guilabel:`Actividad Económica`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:130 msgid ":guilabel:`Bank Information`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:135 msgid "Master data configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:140 msgid "" "Partner contacts can be created in the *Contacts* app. To do so, navigate to" " :menuselection:`Contacts`, and click the :guilabel:`Create` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:143 msgid "" "Then, name the contact, and using the radio buttons, select the contact " "type, either :guilabel:`Individual` or :guilabel:`Company`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:146 msgid "" "Complete the full :guilabel:`Address`, including the :guilabel:`City`, " ":guilabel:`State`, and :guilabel:`ZIP` code. Then, complete the " "identification and fiscal information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:150 msgid "Identification information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:152 msgid "" "Identification types, defined by the |DIAN|, are available on the partner " "form, as part of the Colombian localization. Colombian partners **must** " "have their :guilabel:`Identification Number` (VAT) and :guilabel:`Document " "Type` set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:157 msgid "" "When the :guilabel:`Document Type` is `NIT`, the :guilabel:`Identification " "Number` needs to be configured in Odoo, including the *verification digit at" " the end of the ID, prefixed by a hyphen (`-`)*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:164 msgid "" "The partner's responsibility codes (section 53 in the :abbr:`RUT (Registro " "único tributario)` document) are included as part of the electronic " "invoicing module, as it is required by the |DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:167 msgid "" "The required fields can be found under :menuselection:`Partner --> Sales & " "Purchase Tab --> Fiscal Information section`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:170 msgid "" ":guilabel:`Obligaciones y Responsabilidades`: Select the fiscal " "responsibility for the company (`O-13` Gran Contribuyente, `O-15` " "Autorretenedor, `O-23` Agente de retención IVA, `O-47` Regimen de " "tributación simple, or `R-99-PN` No Aplica)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:175 msgid "" ":guilabel:`Fiscal Regimen`: Select the tribute name for the company (`IVA`, " "`INC`, `IVA e INC`, or `No Aplica`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:183 msgid "" "To manage products, navigate to :menuselection:`Accounting --> Customers -->" " Products`, then click on a product." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:186 msgid "" "When adding general information on the product form, it is required that " "either the :guilabel:`UNSPSC Category` (:guilabel:`Accounting` tab), or " ":guilabel:`Internal Reference` (:guilabel:`General Information` tab) field " "is configured. Be sure to :guilabel:`Save` the product once configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:194 msgid "" "To create or modify taxes, go to :menuselection:`Accounting --> " "Configuration --> Taxes`, and select the related tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:197 msgid "" "If sales transactions include products with taxes, the :guilabel:`Value " "Type` field in the :guilabel:`Advanced Options` tab needs to be configured " "per tax. Retention tax types (:guilabel:`ICA`, :guilabel:`IVA`, " ":guilabel:`Fuente`) are also included. This configuration is used to display" " taxes correctly in the invoice PDF." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "The ICA, IVA and Fuente fields in the Advanced Options tab in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:209 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:88 msgid "Sales journals" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:211 msgid "" "Once the |DIAN| has assigned the official sequence and prefix for the " "electronic invoice resolution, the sales journals related to the invoice " "documents **must** be updated in Odoo. To do so, navigate to " ":menuselection:`Accounting --> Configuration --> Journals`, and select an " "existing sales journal, or create a new one with the :guilabel:`Create` " "button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:216 msgid "" "On the sales journal form, input the :guilabel:`Journal Name`, " ":guilabel:`Type`, and set a unique :guilabel:`Short Code` in the " ":guilabel:`Journals Entries` tab. Then, configure the following data in the " ":guilabel:`Advanced Settings` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:220 msgid "" ":guilabel:`Electronic invoicing`: Enable :guilabel:`UBL 2.1 (Colombia)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:221 msgid "" ":guilabel:`Invoicing Resolution`: Resolution number issued by |DIAN| to the " "company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:222 msgid ":guilabel:`Resolution Date`: Initial effective date of the resolution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:223 msgid "" ":guilabel:`Resolution end date`: End date of the resolution's validity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:224 msgid "" ":guilabel:`Range of Numbering (minimum)`: First authorized invoice number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:225 msgid "" ":guilabel:`Range of Numbering (maximum)`: Last authorized invoice number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:228 msgid "" "The sequence and resolution of the journal **must** match the one configured" " in Carvajal and the |DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:232 msgid "Invoice sequence" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:234 msgid "" "The invoice sequence and prefix **must** be correctly configured when the " "first document is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:237 msgid "" "Odoo automatically assigns a prefix and sequence to the following invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:240 msgid "Purchase journals" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:242 msgid "" "Once the |DIAN| has assigned the official sequence and prefix for the " "*support document* related to vendor bills, the purchase journals related to" " their supporting documents need to be updated in Odoo. The process is " "similar to the configuration of the :ref:`sales journals `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:249 msgid "" "The :doc:`chart of accounts " "` is " "installed by default as part of the localization module, the accounts are " "mapped automatically in taxes, default account payable, and default account " "receivable. The chart of accounts for Colombia is based on the PUC (Plan " "Unico de Cuentas)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:257 msgid "Main workflows" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:260 msgid "Electronic invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:262 msgid "" "The following is a breakdown of the main workflow for electronic invoices " "with the Colombian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:265 msgid "Sender creates an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:266 msgid "Electronic invoice provider generates the legal XML file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:267 msgid "" "Electronic invoice provider creates the CUFE (Invoice Electronic Code) with " "the electronic signature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:269 msgid "Electronic invoice provider sends a notification to |DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:270 msgid "|DIAN| validates the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:271 msgid "|DIAN| accepts or rejects the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:272 msgid "Electronic invoice provider generates the PDF invoice with a QR code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:273 msgid "Electronic invoice provider sends invoice to the acquirer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:274 msgid "" "Acquirer sends a receipt of acknowledgement, and accepts or rejects the " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:275 msgid "Sender downloads a :file:`.zip` file with the PDF and XML." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Electronic invoice workflow for Colombian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:287 msgid "" "The functional workflow taking place before an invoice validation does " "**not** alter the main changes introduced with the electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:290 msgid "" "Electronic invoices are generated and sent to both the |DIAN| and customer " "through Carvajal's web service integration. These documents can be created " "from your sales order or manually generated. To create a new invoice, go to " ":menuselection:`Accounting --> Customers --> Invoices`, and select " ":guilabel:`Create`. On the invoice form configure the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:295 msgid ":guilabel:`Customer`: Customer's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:296 msgid ":guilabel:`Journal`: Journal used for electronic invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:297 msgid "" ":guilabel:`Electronic Invoice Type`: Select the type of document. By " "default, :guilabel:`Factura de Venta` is selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:299 msgid "" ":guilabel:`Invoice Lines`: Specify the products with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:301 msgid "When done, click :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:306 #: ../../content/applications/finance/fiscal_localizations/india.rst:116 #: ../../content/applications/finance/fiscal_localizations/india.rst:257 #: ../../content/applications/finance/fiscal_localizations/peru.rst:389 msgid "Invoice validation" msgstr "Invoice validation" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:308 msgid "" "After the invoice confirmation, an XML file is created and sent " "automatically to Carvajal. The invoice is then processed asynchronously by " "the E-invoicing service UBL 2.1 (Colombia). The file is also displayed in " "the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Carvajal XML invoice file in Odoo chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:316 msgid "" "The :guilabel:`Electronic Invoice Name` field is now displayed in the " ":guilabel:`EDI Documents` tab, with the name of the XML file. Additionally, " "the :guilabel:`Electronic Invoice Status` field is displayed with the " "initial value :guilabel:`To Send`. To process the invoice manually, click on" " the :guilabel:`Process Now` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:324 msgid "Reception of legal XML and PDF" msgstr "Reception of legal XML and PDF" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:326 msgid "" "The electronic invoice vendor (Carvajal) receives the XML file, and proceeds" " to validate its structure and information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:329 msgid "" "After validating the electronic invoice, proceed to generate a legal XML " "which includes a digital signature and a unique code (CUFE), a PDF invoice " "that includes a QR code and the CUFE is also generated. If everything is " "correct the :guilabel:`Electronic Invoicing` field value changes to " ":guilabel:`Sent`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:334 msgid "" "A :file:`.zip` containing the legal electronic invoice (in XML format) and " "the invoice in (PDF format) is downloaded and displayed in the invoice " "chatter:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "ZIP file displayed in the invoice chatter in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:341 msgid "The electronic invoice status changes to :guilabel:`Accepted`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:346 msgid "" "The process for credit notes is the same as for invoices. To create a credit" " note with reference to an invoice, go to :menuselection:`Accounting --> " "Customers --> Invoices`. On the invoice, click :guilabel:`Add Credit Note`, " "and complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:350 msgid ":guilabel:`Credit Method`: Select the type of credit method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:352 msgid "" ":guilabel:`Partial Refund`: Use this option when it is a partial amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:353 msgid "" ":guilabel:`Full Refund`: Use this option if the credit note is for the full " "amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:354 msgid "" ":guilabel:`Full refund and new draft invoice`: Use this option if the credit" " note is auto-validated and reconciled with the invoice. The original " "invoice is duplicated as a new draft." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:358 msgid ":guilabel:`Reason`: Enter the reason for the credit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:359 msgid "" ":guilabel:`Reversal Date`: Select if you want a specific date for the credit" " note or if it is the journal entry date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:361 msgid "" ":guilabel:`Use Specific Journal`: Select the journal for your credit note or" " leave it empty if you want to use the same journal as the original invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:363 msgid "" ":guilabel:`Refund Date`: If you chose a specific date, select the date for " "the refund." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:365 msgid "Once reviewed, click the :guilabel:`Reverse` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:370 msgid "" "The process for debit notes is similar to credit notes. To create a debit " "note with reference to an invoice, go to :menuselection:`Accounting --> " "Customers --> Invoices`. On the invoice, click the :guilabel:`Add Debit " "Note` button, and enter the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:374 msgid ":guilabel:`Reason`: Type the reason for the debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:375 msgid ":guilabel:`Debit note date`: Select the specific options." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:376 msgid "" ":guilabel:`Copy lines`: Select this option if you need to register a debit " "note with the same lines of invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:378 msgid "" ":guilabel:`Use Specific Journal`: Select the printer point for your debit " "note, or leave it empty if you want to use the same journal as the original " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:381 msgid "When done, click :guilabel:`Create Debit Note`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:384 msgid "Support document for vendor bills" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:386 msgid "" "With master data, credentials, and the purchase journal configured for " "support documents related to vendor bills, you can start using *support " "documents*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:389 msgid "" "Support documents for vendor bills can be created from your purchase order " "or manually. Go to :menuselection:`Accounting --> Vendors --> Bills` and " "fill in the following data:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:392 msgid ":guilabel:`Vendor`: Enter the vendor's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:393 msgid ":guilabel:`Bill Date`: Select the date of the bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:394 msgid "" ":guilabel:`Journal`: Select the journal for support documents related to the" " vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:395 msgid "" ":guilabel:`Invoiced Lines`: Specify the products with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:397 msgid "" "Once reviewed, click the :guilabel:`Confirm` button. Upon confirmation, an " "XML file is created and automatically sent to Carvajal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:405 msgid "" "During the XML validation, the most common errors are related to missing " "master data (*Contact Tax ID*, *Address*, *Products*, *Taxes*). In such " "cases, error messages are shown in the chatter after updating the electronic" " invoice status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:409 msgid "" "After the master data is corrected, it's possible to reprocess the XML with " "the new data and send the updated version, using the :guilabel:`Retry` " "button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "XML validation errors shown in the invoice chatter in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:421 msgid "Certificado de Retención en ICA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:423 msgid "" "This report is a certification to vendors for withholdings made for the " "Colombian Industry and Commerce (ICA) tax. The report can be found under " ":menuselection:`Accounting --> Reporting --> Colombian Statements --> " "Certificado de Retención en ICA`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en ICA report in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:432 msgid "Certificado de Retención en IVA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:434 msgid "" "This report issues a certificate on the amount withheld from vendors for VAT" " withholding. The report can be found under :menuselection:`Accounting --> " "Reporting --> Colombian Statements --> Certificado de Retención en IVA`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en IVA report in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:443 msgid "Certificado de Retención en la Fuente" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:445 msgid "" "This certificate is issued to partners for the withholding tax that they " "have made. The report can be found under :menuselection:`Accounting --> " "Reporting --> Colombian Statements --> Certificado de Retención en Fuente`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en Fuente report in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:3 msgid "Ecuador" msgstr "厄瓜多尔" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:8 msgid "" "With the Ecuadorian localization you can generate electronic documents with " "its XML, Fiscal folio, with electronic signature and direct connection to " "tax authority SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:11 msgid "" "The supported documents are Invoices, Credit Notes, Debit Notes, Purchase " "Liquidations and Withholds." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:14 msgid "" "The localization also Includes automations to easily predict the withholding" " tax to be applied to each purchase invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:18 msgid "" "`App Tour - Localización de Ecuador " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:19 msgid "" "`Smart Tutorial - Localización de Ecuador " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:22 #: ../../content/applications/finance/spreadsheet.rst:26 msgid "Glossary" msgstr "词汇表" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:24 msgid "Here are some terms that are essential on the Ecuadorian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:26 msgid "" "**SRI**: meaning *Servicio de Rentas Internas*, the government organization " "that enforces pay of taxes in Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:28 msgid "" "**EDI**: stands for *Electronic Data Interchange*, which refers to the " "sending of Electronics Documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:30 msgid "" "**RIMPE**: stands for *Regimen Simplificado para Emprendedores y Negocios*, " "the type of taxpayer qualified for SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:39 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Ecuadorian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:49 msgid ":guilabel:`Ecuadorian - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:50 msgid "`l10n_ec`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:51 msgid "" "The default :doc:`fiscal localization package <../fiscal_localizations>`, " "adds accounting characteristics for the Ecuadorian localization, which " "represent the minimum configuration required for a company to operate in " "Ecuador according to the guidelines set by the :abbr:`SRI (servicio de " "rentas internas)`. The module's installation automatically loads: Chart of " "Accounts, taxes, documents types, tax support types. Additionally, the " "generation of forms 103 and 104 are automatic." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:57 msgid ":guilabel:`Ecuadorian Accounting EDI`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:58 msgid "`l10n_ec_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:59 msgid "" "Includes all the technical and functional requirements to generate and " "validate :doc:`Electronics Documents " "<../accounting/customer_invoices/electronic_invoicing>`, based on the " "Technical documentation published by the SRI. The authorized documents are: " "Invoices, Credit Notes, Debit Notes, Withholdings and Purchase liquidations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:66 msgid "" "When you install a database from scratch selecting `Ecuador` as the country," " Odoo automatically installs the base module :guilabel:`Ecuadorian - " "Accounting`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:72 msgid "" "To configure your company information, go to the :guilabel:`Contacts` app " "and search the name given to your company or activate :ref:`developer mode " "` and go to :menuselection:`Company --> Contact` and then " "edit the contact to configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:76 msgid "Check the :guilabel:`Company` option on top" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:79 msgid ":guilabel:`Address`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:85 msgid "Upload company logo and save" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Populate company data for Ecuador in Odoo Contacts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:92 msgid "Electronic documents" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:94 msgid "" "To upload your information for electronic documents go to " ":menuselection:`Accounting --> Configuration --> Settings` and search for " ":command:`Ecuadorian Localization`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:97 msgid "Configure the next information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:99 msgid ":guilabel:`Company legal name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:100 msgid "" ":guilabel:`Use production servers`: check the checkbox if your company is " "going to do electronic documents in the production environment. If you want " "to use the testing environment for electronic documents then keep the " "checkbox unchecked." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:103 msgid "" ":guilabel:`Regime`: select if your company is in General Regular or is " "qualified as RIMPE." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:104 msgid "" ":guilabel:`Forced to keep accounting books`: check the checkbox if your " "company has this condition." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:106 msgid ":guilabel:`Default taxes for withholdings`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:107 msgid "" ":guilabel:`Issue withholds`: check the checkbox if your company is going to " "do electronic withholds." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:109 msgid "" ":guilabel:`Withhold consumibles`: put the code of the withholding for when " "you buy goods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:110 msgid "" ":guilabel:`Withhold services`: put the code of the withholding for when you " "buy services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:111 msgid "" ":guilabel:`Withhold credit card`: put the code of the withholding for when " "you buy with credit card" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:113 msgid "" ":guilabel:`Withhold agent number`: put the company withholding agent " "resolution number, if applicable for your company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:115 msgid "" ":guilabel:`Electronic Certificate File`: upload electronic certificate and " "password, then save it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:116 msgid "" ":guilabel:`Special tax contributor number`: if your company is qualified as " "a special taxpayer, fill out this field with it's corresponding tax " "contributor number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Electronic signature for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:124 msgid "" "When configuring the withholdings in the configuration menu, these suggested" " withholdings are only for domestic suppliers when no withholdings are setup" " on their *Taxpayer Type*. Moreover, the Credit Card withholding set up is " "always used when a Credit or Debit Card SRI Payment Metho is used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:130 msgid "VAT withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:132 msgid "" "This configuration only applies if you are qualified as a *Withholding " "Agent* by the SRI, otherwise skip this step. To configure your VAT " "withholding, go to :menuselection:`Accounting --> Accounting --> " "Configuration --> Ecuadorian SRI: Taxpayer Type SRI`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:136 msgid "" "You must configure the withholding percentage that applies for each type of " "taxpayer, specify the :guilabel:`Goods VAT Withholding` and the " ":guilabel:`Services VAT Withholding`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxpayer Type configuration for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:144 msgid "" "In the case that the :guilabel:`Taxpayer Type` is `RIMPE`, also configure " "the :guilabel:`Profit Withholding` percentage." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:148 msgid "Printer points" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:150 msgid "" "To configure your printer points, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:153 msgid "" "Printer points need to be configured for each type of electronic document " "that you need. For example: Customer Invoice, Credit Notes, and Debit Notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:156 msgid "" "For each printer point, you need to configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:158 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Sales Documents`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:160 msgid ":guilabel:`Type`: refers to the type of journal, select `Sales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:161 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:195 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:222 msgid "" ":guilabel:`Use Documents?`: this checkbox is automatically checked, leave it" " checked." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:162 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:196 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:223 msgid ":guilabel:`Emission Entity`: configure the establishment number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:163 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:197 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:224 msgid ":guilabel:`Emission Point`: configure the printer point." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:164 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:198 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:225 msgid "" ":guilabel:`Emission address`: configure the address of the establishment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:165 msgid "" ":guilabel:`Default income account`: configure the default income account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:166 msgid "" ":guilabel:`Dedicated Credit Note Sequence`: check the checkbox if *Credit " "Notes* are to be generated from this printer point - journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:168 msgid "" ":guilabel:`Short Code`: This is the unique code for the sequence of " "accounting entries, enter a unique 5-digit code, for example: `VT001`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:171 msgid "" "Customer Invoice, Credit Notes and Debit Notes need to use the same journal " "as the :guilabel:`Emission Point`, and the :guilabel:`Entity Point` should " "be unique per journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring a printer point for Ecuador electronic document type of Customer" " Invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:179 msgid "" "In the :guilabel:`Advanced Settings` tab, check the :guilabel:`Electronic " "Invoicing` checkbox to enable it for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:186 msgid "Withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:188 msgid "" "A Withholding Journal must be defined, go to go to " ":menuselection:`Accounting --> Configuration --> Accounting: Journals` " "where you need to configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:191 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Withholding`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:193 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:220 msgid "" ":guilabel:`Type`: refers to the type of journal, select `Miscellaneous`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:194 msgid ":guilabel:`Withhold Type`: Configure Purchase Withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:199 msgid ":guilabel:`Default account`: configure the default income account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:200 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:226 msgid "" ":guilabel:`Short Code`: This is the unique code for the sequence of " "accounting entries, enter a unique 5-digit code, for example: `RT001`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring withholding for Ecuador electronic document type of Withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:208 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:234 msgid "" "In the :guilabel:`Advanced Settings` tab, check the :guilabel:`Electronic " "Invoicing` checkbox to enable the sending of electronic invoicing for the " "withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:212 msgid "Purchase Liquidations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:214 msgid "" "When using Purchase Liquidations, a specific journal must be created, go to " ":menuselection:`Accounting --> Configuration --> Accounting: Journals` and " "configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:218 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Withhold`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:221 msgid "" ":guilabel:`Purchase Liquidations`: check the checkbox to enable purchase " "liquidations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring purchase liquidations for Ecuador electronic document type of " "Withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:243 msgid "" "The :doc:`chart of accounts <../accounting/get_started/chart_of_accounts>` " "is installed by default as part of the set of data included in the " "localization module, the accounts are mapped automatically in Taxes, Default" " Account Payable, Default Account Receivable." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:247 msgid "" "The chart of accounts for Ecuador is based on the most updated version of " "Superintendency of Companies, which is grouped in several categories and is " "compatible with NIIF accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:255 msgid "" "In addition to the basic information in your products, you must add the " "configuration of the withholding code (tax) that applies." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:258 msgid "" "Go to :menuselection:`Accounting --> Vendors: Products` under the tab " "\"Purchase\"" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Product for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:267 msgid "Configure the next information when you create a contact:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:269 msgid "" "Check the :guilabel:`Company` option on top if it is a contact with RUC, or " "check :guilabel:`Individual` if it is a contact with cedula or passport." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:272 msgid "" ":guilabel:`Address`: :guilabel:`Street` is a required field to confirm the " "Electronic Invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:273 msgid "" ":guilabel:`Identification Number`: select an identification type `RUC`, " "`Cedula`, or `Passport`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:274 msgid ":guilabel:`Taxpayer Type`: select the contact's SRI Taxpayer Type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Contacts for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:283 msgid "" "The :guilabel:`SRI Taxpayer Type` has inside the configuration of which VAT " "and Profit withholding will apply when you use this contact on Vendor Bill, " "and then create a withholding from there." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:288 msgid "Review your taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:290 msgid "" "As part of the localization module, taxes are automatically created with its" " configuration and related financial accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxes for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:297 msgid "The following options have been automatically configured:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:299 msgid "" ":guilabel:`Tax Support`: to be configured only in the IVA tax, this option " "is useful when you register purchase withholdings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:301 msgid "" ":guilabel:`Code ATS`: to be configured only for income tax withholding " "codes, it is important when you register the withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:303 msgid "" ":guilabel:`Tax Grids`: configure the codes of 104 form if it is a IVA tax " "and configure the codes of 103 form if it is a income tax withholding code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:305 msgid ":guilabel:`Tax Name`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:307 msgid "" "For IVA tax, format the name as: `IVA [percent] (104, [form code] [tax " "support code] [tax support short name])`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:309 msgid "" "For income tax withholding code, format the name as: `Code ATS [Percent of " "withhold] [withhold name]`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:312 msgid "" "Once the Ecuador module is installed, the most common taxes are " "automatically configured. If you need to create an additional one, you can " "do so, for which you must base yourself on the configuration of the existing" " taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxes with tax support for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:321 msgid "Review your Document Types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:323 msgid "" "Some accounting transactions like *Customer Invoices* and *Vendor Bills* are" " classified by document types. These are defined by the government fiscal " "authorities, in this case by the SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:326 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; also the data is created " "automatically when the localization module is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:330 msgid "" "The information required for the document types is included by default so " "the user does not need to fill anything there." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Document types for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:340 msgid "" "Once you have configured your database, you can register your documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:343 msgid "Sales documents" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:348 msgid "" ":guilabel:`Customer invoices` are electronic documents that, when validated," " are sent to SRI. These documents can be created from your sales order or " "manually. They must contain the following data:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:351 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:395 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:428 msgid ":guilabel:`Customer`: type the customer's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:352 msgid "" ":guilabel:`Journal`: select the option that matches the printer point for " "the customer invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:353 msgid "" ":guilabel:`Document Type`: type document type in this format `(01) Invoice`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:354 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:474 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:512 msgid "" ":guilabel:`Payment Method (SRI)`: select how the invoice is going to be " "paid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:355 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:475 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:513 msgid ":guilabel:`Products`: specify the product with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer invoice for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:362 msgid "Customer credit note" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:364 msgid "" "The :doc:`Customer credit note " "<../accounting/customer_invoices/credit_notes>` is an electronic document " "that, when validated, is sent to SRI. It is necessary to have a validated " "(posted) invoice in order to register a credit note. On the invoice there is" " a button named :guilabel:`Credit note`, click on this button to be directed" " to the :guilabel:`Create credit note` form, then complete the following " "information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:370 msgid ":guilabel:`Credit Method`: select the type of credit method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:372 msgid "" ":guilabel:`Partial Refund`: use this option when you need to type the first " "number of documents and if it is a partial credit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:374 msgid "" ":guilabel:`Full Refund`: use this option if the credit note is for the total" " invoice and you need the credit note to be auto-validated and reconciled " "with the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:376 msgid "" ":guilabel:`Full refund and new draft invoice`: use this option if the credit" " note is for the total invoice and you need the credit note to be auto-" "validated and reconciled with the invoice, and auto-create a new draft " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:380 msgid ":guilabel:`Reason`: type the reason for the credit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:381 msgid ":guilabel:`Rollback Date`: select the :guilabel:`specific` options." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:382 msgid ":guilabel:`Reversal Date`: type the date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:383 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:416 msgid "" ":guilabel:`Use Specific Journal`: select the printer point for your credit " "note, or leave it empty if you want to use the same journal as the original " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:386 msgid "Once reviewed, you can click on the :guilabel:`Reverse` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Add Customer Credit Note for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:392 msgid "" "When the :guilabel:`Partial Refund` option is used, you can change the " "amount of the credit note and then validate it. Before validating the credit" " note, review the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:396 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:429 msgid "" ":guilabel:`Journal`: select the printer point for the customer Credit Note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:397 msgid "" ":guilabel:`Document Type`: this is the document type `(04) Credit Note`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:398 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:431 msgid "" ":guilabel:`Products`: It must specify the product with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer Credit Note for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:405 msgid "Customer debit note" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:407 msgid "" "The :guilabel:`Customer debit note` is an electronic document that, when " "validated, is sent to SRI. It is necessary to have a validated (posted) " "invoice in order to register a debit note. On the invoice there is a button " "named :guilabel:`Debit Note`, click on this button to be directed to the " ":guilabel:`Create debit note` form, then complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:412 msgid ":guilabel:`Reason`: type the reason for the debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:413 msgid ":guilabel:`Debit note date`: select the :guilabel:`specific` options." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:414 msgid "" ":guilabel:`Copy lines`: select this option if you need to register a debit " "note with the same lines of invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:419 msgid "" "Once reviewed you can click on the :guilabel:`Create Debit Note` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Add Customer Debit Note for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:425 msgid "" "You can change the debit note amount, and then validate it. Before " "validating the debit note, review the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:430 msgid "" ":guilabel:`Document Type`: this is the document type `(05) Debit Note`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer Debit Note for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:438 msgid "Customer withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:440 msgid "" "The :guilabel:`Customer withholding` is a non-electronic document for your " "company, this document is issued by the client in order to apply a " "withholding to the sale." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:443 msgid "" "It is necessary to have a validated (posted) invoice in order to register a " "customer withholding. On the invoice there is a button named :guilabel:`Add " "Withhold`, click on this button to be directed to the :guilabel:`Customer " "withholding` form, then complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:447 msgid ":guilabel:`Document Number`: type the withholding number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:448 msgid "" ":guilabel:`Withhold Lines`: select the taxes that the customer is " "withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:450 msgid "" "Before validating the withholding, review that the amounts for each tax are " "the same as the original document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer withhold for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:458 msgid "Purchase Documents" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:461 #: ../../content/applications/finance/fiscal_localizations/romania.rst:130 msgid "Vendor bill" msgstr "供应商发票" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:463 msgid "" "The :guilabel:`Vendor bill` is a non-electronic document for your company, " "this document is issued by your vendor when your company generates a " "purchase." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:466 msgid "" "The bills can be created from the purchase order or manually, it must " "contain the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:469 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:506 msgid ":guilabel:`Vendor`: type the vendor's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:470 msgid ":guilabel:`Bill Date`: select the date of invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:471 msgid ":guilabel:`Journal`: it is the journal for vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:472 msgid ":guilabel:`Document Type`: this is the document type `(01) Invoice`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:473 msgid ":guilabel:`Document number`: type the document number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchases for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:482 msgid "" "When creating the purchase withholding, verify that the bases (base amounts)" " are correct. If you need to edit the amount of the tax in the " ":guilabel:`Vendor bill`, click the :guilabel:`Edit` button. Otherwise, from " "the :guilabel:`Journal Items` tab click the :guilabel:`Edit` button and set " "the adjustment to go where you want." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:488 msgid "Purchase liquidation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:490 msgid "" "The :guilabel:`Purchase liquidation` is an electronic document that, when " "validated, is sent to SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:492 msgid "" "Companies issue this type of electronic document when they purchase, and the" " vendor does not issue an invoice due to one or more of the following cases:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:495 msgid "Services were provided by non-residents of Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:496 msgid "" "Services provided by foreign companies without residency or establishment in" " Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:497 msgid "" "Purchase of goods or services from natural persons not registered with a " "RUC, who due to their cultural level or hardiness are not able to issue " "sales receipts or customer invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:499 msgid "" "Reimbursement for the purchase of goods or services to employees in a " "dependency relationship (full-time employee)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:501 msgid "" "Services provided by members of collegiate bodies for the exercise of their " "function." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:503 msgid "" "These types of electronic documents can be created from the " ":guilabel:`Purchase Order` or manually from the :guilabel:`Vendor Bills` " "form view. It must contain the following data:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:507 msgid "" ":guilabel:`Journal`: select the journal for the :guilabel:`Purchase " "Liquidation` with the correct printer point." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:509 msgid "" ":guilabel:`Document Type`: this is the document type `(03) Purchase " "Liquidation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:510 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:530 msgid "" ":guilabel:`Document number`: type the document number (sequence), you will " "only have to do this once, then the sequence will be automatically assigned " "for the next documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:515 msgid "" "Once you review the information you can validate the :guilabel:`Purchase " "Liquidation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchase liquidation for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:522 msgid "Purchase withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:524 msgid "" "The :guilabel:`Purchase withholding` is an electronic document that, when " "validated, is sent to SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:526 msgid "" "It is necessary to have an invoice in a validated state in order to register" " a :guilabel:`Purchase withholding`. On the invoice, there is a button named" " :guilabel:`Add Withhold`, click on this button to be directed to the " ":guilabel:`Withholding` form, then complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:532 msgid "" ":guilabel:`Withhold lines`: The taxes appear automatically according to the " "configuration of products and vendors, you should review if the taxes and " "tax support are correct, and, if it is not correct, you can edit and select " "the correct taxes and tax support." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:536 msgid "" "Once you review the information you can validate the " ":guilabel:`Withholding`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchase withhold for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:543 msgid "" "You can't change the tax support for one that was not included in the " "configuration of the taxes used on the :guilabel:`Vendor Bill`. To do so, go" " to the tax applied on the :guilabel:`Vendor Bill` and change the " ":guilabel:`Tax Support` there." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:547 msgid "" "A withholding tax can be divided into two or more lines, this will depend on" " whether two or more withholdings percentages apply." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:551 msgid "" "The system suggests a VAT withholding of 30% with tax support 01, you can " "add your VAT withholding of 70% in a new line with the same tax support, the" " system will allow you as long as the total of the bases matches the total " "from the :guilabel:`Vendor Bill`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:556 msgid "Financial Reports" msgstr "财务报告" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:558 msgid "" "In Ecuador, there are fiscal reports that the company presents to SRI. In " "Odoo, we have two of the main financial reports used by companies. These are" " the reports 103 and 104." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:561 msgid "" "To get these reports go to the :guilabel:`Accounting` app and select " ":menuselection:`Reporting --> Statements Reports --> Tax Report` and then " "filter by `Tax Report 103` or `Tax Report 104`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:565 msgid "Report 103" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:567 msgid "" "This report contains information of income tax withholdings in a given " "period, this can be reported monthly or semi-annually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:570 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:583 msgid "" "You can see the information needed to report, which includes base and tax " "amounts, which also includes the tax code within the parenthesis in order to" " report it to the SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Report 103 form for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:578 msgid "Report 104" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:580 msgid "" "This report contains information on VAT tax and VAT withholding for a given " "period, this can be monthly or semi-annually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Report 104 form for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:3 msgid "Egypt" msgstr "埃及" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:8 #: ../../content/applications/finance/fiscal_localizations/india.rst:8 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:8 msgid "Installation" msgstr "安装" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Egyptian localization:" msgstr ":ref:`安装`以下模块，以获得埃及本地化的所有功能：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:19 msgid ":guilabel:`Egypt - Accounting`" msgstr ":guilabel:`埃及—会计`" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:20 msgid "``l10n_eg``" msgstr "``l10n_eg``" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:21 #: ../../content/applications/finance/fiscal_localizations/india.rst:21 #: ../../content/applications/finance/fiscal_localizations/italy.rst:22 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:19 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:20 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:19 msgid "" "Default :ref:`fiscal localization package `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:22 msgid ":guilabel:`Egyptian E-invoice Integration`" msgstr ":guilabel:`埃及电子开票集成`" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:23 msgid "``l10n_eg_edi_eta``" msgstr "``l10n_eg_edi_eta``" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:24 msgid "" ":ref:`Egyptian Tax Authority (ETA) e-invoicing integration " "`" msgstr "" ":ref:`Egyptian Tax Authority (ETA) e-invoicing integration " "`" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:29 msgid "Egyptian e-invoicing" msgstr "埃及电子开票" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:31 msgid "" "Odoo is compliant with the **Egyptian Tax Authority (ETA) e-invoicing** " "requirements." msgstr "Odoo 符合**埃及税务局 (ETA) 电子开票** 要求。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:34 msgid "" "Egyptian e-invoicing is available from Odoo 15.0. If needed, :doc:`upgrade " "` your database." msgstr "Odoo 15.0提供埃及电子开票。如果需要，:doc:`upgrade`您的数据库。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:38 msgid "" "`Video: Egypt E-invoicing `_" msgstr "`视频：埃及电子开票`_" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:39 msgid ":doc:`/administration/upgrade`" msgstr ":doc:`/administration/upgrade`" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:44 msgid "Register Odoo on your ETA portal" msgstr "在您的 ETA 门户上注册 Odoo" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:46 msgid "" "You must register your Odoo ERP system on your ETA portal to get your API " "credentials. You need these codes to :ref:`configure your Odoo Accounting " "app `." msgstr "" "您需要在埃及税务局门户网站上注册Odoo企业资源计划（ERP）系统，以获取API凭证。代码用于:ref:`configure your Odoo " "Accounting app `。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:49 msgid "" "Access your company profile on the ETA portal by clicking on :guilabel:`View" " Taxpayer Profile`." msgstr "要查看埃及税务局门户网站中的公司档案，点击:guilabel:`查看纳税人档案`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Clicking on \"View Taxpayer Profile\" on an ETA invoicing portal" msgstr "在埃及税务局开票门户网站点击“查看纳税人档案”" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:55 msgid "" "Next, go to the :guilabel:`Representatives` section and then click on " ":guilabel:`Register ERP`. Fill out the :guilabel:`ERP Name` (e.g., ``Odoo``)" " and leave the other fields empty." msgstr "" "然后，转到:guilabel:`代表`部分，点击:guilabel:`注册企业资源计划`。填写:guilabel:`企业资源计划标题`（例如，``Odoo``），其他字段留空。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Filling out of the form to register an ERP system on the ETA portal." msgstr "填写表格，以在埃及税务局门户网站注册企业资源计划系统。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:62 msgid "" "Once successfully registered, the website displays your API credentials:" msgstr "注册成功后，网站将显示您的API凭证：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:64 msgid "Client ID" msgstr "客户ID" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:65 msgid "Client Secret 1" msgstr "客户端密钥1" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:66 msgid "Client Secret 2" msgstr "客户端密钥2" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:69 msgid "" "ETA should give you a username and a password to access their online portal." msgstr "ETA 应该为您提供访问其在线门户的用户名和密码。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:70 msgid "Ask ETA to provide you with preproduction portal access as well." msgstr "要求 ETA 也为您提供预生产门户访问权限。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:71 msgid "These codes are confidential and should be stored safely." msgstr "这些代码是机密的，应安全存储." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:76 #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:37 #: ../../content/applications/finance/payment_providers/asiapay.rst:27 #: ../../content/applications/finance/payment_providers/buckaroo.rst:27 #: ../../content/applications/finance/payment_providers/flutterwave.rst:29 #: ../../content/applications/finance/payment_providers/mercado_pago.rst:30 #: ../../content/applications/finance/payment_providers/razorpay.rst:29 msgid "Configuration on Odoo" msgstr "" "Odoo 电子商务\n" "---------------\n" "\n" "### 通过出色的联机商店优化销售.\n" "\n" "Odoo 是一个开放源码电子商务\n" "不同于你以前见过的任何东西. 获取一个很棒的产品目录\n" "和很棒的产品描述页面.\n" "\n" "它功能齐全，与您的管理软件整合，完全\n" "可定制且超级简单.\n" "\n" "创建很棒的产品页面\n" "----------------\n" "\n" "Odoo 独特的 *'edit inline'* 和构建模块方法使产品页面\n" "创作出奇的容易. 想改变一个产品的价格? 或者把它\n" "以黑体显示? 想要为特定产品增加横幅? \"只需点击并更改.\n" "所见即所得. 真的.\n" "\n" "拖放精心设计的 *'Building Blocks'* 以创造精美的产品\n" "您的客户会喜欢的页面.\n" "\n" "增加每个订单的收入\n" "-------------------\n" "\n" "内置的交叉销售功能可帮助您提供与\n" "相关的额外产品购物者放入购物车的物品. (例如配饰)\n" "\n" "Odoo 的追加销售算法允许您向访客展示相似但更多\n" "比您看到的更贵的产品，有奖励措施.\n" "\n" "联机编辑功能可让您轻松更改价格，引导\n" "只需点击一下，即可推广或微调产品描述.\n" "\n" "一个干净的 Google Analytics 整合\n" "------------------------------------\n" "\n" "清楚地了解您的销售渠道. Odoo 的 Google Analytics 跟踪器\n" "缺省设置为跟踪与购物相关的所有类型的事件\n" "购物车、号召性用语等.\n" "\n" "由于 Odoo 营销工具(群发邮件、活动等)也与\n" "相关联Google Analytics，您可以全面了解您的业务.\n" "\n" "瞄准新市场\n" "--------\n" "\n" "毫不费力地将您的网站翻译成多种语言. Odoo 推荐\n" "并自动跨页面传播翻译.\n" "\n" "我们的翻译\"按需\"功能让您受益于专业\n" "翻译器自动翻译您的所有更改. 只需更改任何部分\n" "关于您的网站(一篇新部落格文章、一次页面修改、产品描述，\n" "...) 并且翻译版本会在大约 32 小时内自动更新.\n" "\n" "微调您的目录\n" "---------------------\n" "\n" "完全控制您如何在目录页面中显示您的产品：\n" "促销丝带、产品的相关尺寸、折扣、变体、网格/列表\n" "视图等.\n" "\n" "联机编辑任何产品，使您的网站随客户需求而发展.\n" "\n" "获取新客户\n" "---------\n" "\n" "SEO 工具已准备好使用，无需设置. Odoo 推荐\n" "根据谷歌搜索最多的关键词，谷歌分析跟踪你的\n" "购物车事件、站点地图是自动为 Google 索引创建的，\n" "等等\n" "\n" "我们甚至会自动制作结构化内容来宣传您的产品和活动\n" "在 Google 中效率很高.\n" "\n" "利用社群媒体\n" "---------\n" "\n" "使用 Odoo 联机编辑功能轻松创建新的登录页面. 发送\n" "您的不同营销活动的访客到特定目标网页到\n" "优化转换.\n" "\n" "管理经销商网络\n" "-------------------------\n" "\n" "管理经销商网络以瞄准新市场、在当地开展业务或扩大\n" "你的发行版. 让他们访问你的经销商门户以获得高效\n" "合作.\n" "\n" "联机推广您的经销商，将潜在客户转发给经销商(内置\n" "地理定位功能)，定义具体的价格表，引导忠诚度计划\n" "(向您的最佳客户或经销商提供特定折扣)等.\n" "\n" "在您的联机商店中受益于 Odoo 的强大功能：强大的税务引擎，\n" "灵活的定价结构、真正的库存管理解决方案、经销商\n" "接口，支持不同行为的产品；实物，\n" "事件、服务、变体和选项等.\n" "\n" "您无需与仓库、销售或会计软件交互.\n" "一切都与 Odoo 整合. 没有痛苦，即时.\n" "\n" "一个干净的结帐过程\n" "------------\n" "\n" "通过干净的结帐流程将大多数访客兴趣转化为真实订单\n" "步骤最少，每一页都有很好的可用性.\n" "\n" "自定义结帐流程以满足您的业务需求：付款方式，\n" "配送方式、交叉销售、特殊条件等\n" "\n" "还有更多……\n" "----------------\n" "\n" "### 联机销售\n" "\n" "- 移动界面\n" "- 销售产品、活动或服务\n" "- 灵活的价目表\n" "- 产品多变体\n" "- 多个商店\n" "- 很棒的结帐过程\n" "\n" "### 客户服务\n" "\n" "- 跟踪订单的客户门户\n" "- 通过网站即时聊天协助购物\n" "- 退货管理\n" "- 高级运输规则\n" "- 优惠券或礼券\n" "\n" "### 订单管理\n" "\n" "- 高级仓库管理功能\n" "- 开票和会计整合\n" "- 群发邮件和客户细分\n" "- 领导自动化和营销活动\n" "- 持久购物车\n" "\n" "与其它应用程序完全整合\n" "--------------------------------\n" "\n" "### CMS\n" "\n" "无需技术知识即可轻松创建出色的网站.\n" "\n" "### 博客\n" "\n" "撰写新闻，吸引新访客，创建客户忠诚度.\n" "\n" "### 联机活动\n" "\n" "联机安排、组织、推广或销售活动；会议、网络研讨会、培训等.\n" "\n" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:78 msgid "" "To connect your Odoo database to your ETA portal account, go to " ":menuselection:`Accounting --> Configuration --> Settings --> ETA " "E-Invoicing Settings`, and set the :guilabel:`ETA Client ID` and " ":guilabel:`ETA Secret` that you retrieved when you :ref:`registered Odoo on " "your ETA portal `. Set an invoicing threshold " "if needed." msgstr "" "要将Odoo数据库连接至埃及税务局门户网站账户，转到:menuselection:`会计-->配置-->设置-->埃及税务局电子开票设置`，并设置:ref:`registered" " Odoo on your ETA portal `时检索到的:guilabel:`埃及税务局客户ID`和:guilabel:`埃及税务局密钥`。如果需要，可以设置开票阈值。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Configuration of the ETA E-Invoicing credentials in Odoo Accounting" msgstr "Odoo会计应用程序中的埃及税务局电子开票凭证配置" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:88 msgid "" "**Test on your preproduction portal** before starting to issue real invoices" " on the production ETA portal." msgstr "**在您的预生产门户上测试**，然后再开始在生产 ETA 门户上开具真实开票。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:90 msgid "" "**Credentials** for preproduction and production environments are different." " Make sure to update them on Odoo when you move from one environment to " "another." msgstr "预生产环境和生产环境的**凭据**不同。 当您从一个环境移动到另一个环境时，请确保在 Odoo 上更新它们。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:92 msgid "" "If not done yet, fill out your company details with your company's full " "address, country, and Tax ID." msgstr "如果尚未完成，请使用公司的完整地址、国家/地区和税号填写您的公司详细信息。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:98 msgid "ETA codes" msgstr "埃及税务局代码" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:100 msgid "" "E-invoicing works with a set of codes provided by the ETA. You can use the " "`ETA documentation `_ to " "code your business attributes." msgstr "" "电子开票使用埃及税务局提供的一组代码。您可以使用`埃及税务局文件`_，对业务属性进行编码。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:103 msgid "" "Most of these codes are handled automatically by Odoo, provided that your " ":ref:`branches `, :ref:`customers " "`, and :ref:`products ` are correctly configured." msgstr "" "如果:ref:`branches `、:ref:`customers " "`和:ref:`products `正确配置，Odoo将自动处理大多数代码。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:107 msgid "Company Information:" msgstr "公司信息:" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:109 msgid "Company Tax ID" msgstr "公司税务ID" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Branch ID" msgstr "分支ID" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "If you have only one branch, use ``0`` as the branch code." msgstr "如果您只有一个分支，请使用“0”作为分支代码。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:112 msgid "Activity type Code" msgstr "活动类型代码" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:114 msgid "Other Information:" msgstr "其他信息:" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Product Codes" msgstr "产品代码" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "" "Your company's products should be coded and matched with their **GS1** or " "**EGS** codes." msgstr "贵公司的产品应进行编码并与 **GS1** 或 **EGS** 代码匹配。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Tax Codes" msgstr "税务代码" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "" "Most of the taxes codes are already configured on Odoo in the :guilabel:`ETA" " Code (Egypt)` field. We advise you to make sure these codes match your " "company's taxes." msgstr "大多数税码已在Odoo的:guilabel:`埃及税务局代码（埃及）`字段中配置。建议您确保代码符合您公司的税务情况。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:123 msgid "" "`Egyptian eInvoicing & eReceipt SDK - Code Tables " "`_" msgstr "" "`Egyptian eInvoicing & eReceipt SDK - Code Tables " "`_" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:130 msgid "Branches" msgstr "分支" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:132 msgid "" "Create a contact and a journal for each branch of your company and configure" " its ETA settings." msgstr "为公司的每个分支机构创建联系人和日记，并配置其 ETA 设置." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:134 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "then click on :guilabel:`Create`." msgstr "转到:menuselection:`会计-->配置-->日记账`，然后点击:guilabel:`创建`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:137 msgid "" "Name the journal according to your company's branch and set the " ":guilabel:`Type` as :guilabel:`Sales`. Next, open the " ":menuselection:`Advanced Settings` tab and fill out the :guilabel:`Egyptian " "ETA settings` section:" msgstr "" "根据您公司的分支机构为日记账命名，将:gulable:`类型`设置为:guilabel:`销售`。然后，打开:菜单选择:`高级设置`选项卡，填写:guilabel:`埃及税务局设置`部分：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:141 msgid "" "In the :guilabel:`Branch` field, select the branch's contact or create it." msgstr "在:guilabel:`分支机构`字段，选择或新建分支机构联系人。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:142 msgid "Set the :guilabel:`ETA Activity Code`." msgstr "设置:guilabel:`埃及税务局活动代码`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:143 msgid "" "Set the :guilabel:`ETA Branch ID` (use ``0`` if you have one branch only)." msgstr "设置:guilabel:`埃及税务局分支机构ID`（如果只有一个分支机构，则设置为``0``）。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Sales journal configuration of an Egyptian company's branch" msgstr "埃及公司分支机构销售日记账配置" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:150 msgid "" "The contact selected in the :guilabel:`Branch` field must be set as a " ":guilabel:`Company` (**not** as an :guilabel:`Individual`), and the " ":guilabel:`Address` and :guilabel:`Tax ID` fields must be filled out." msgstr "" "在:guilabel:`分支机构`字段选择的联系人须设置为:guilabel:`公司`（**而不是**:guilabel:`个人`），须填写:guilabel:`地址`和:guilabel:`纳税人ID`字段。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:157 msgid "Customers" msgstr "客户" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:159 msgid "" "Make sure your customers' contact forms are correctly filled out so your " "e-invoices are valid:" msgstr "确保正确填写客户的联系表格，以便您的电子开票有效:" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:161 msgid "contact type: :guilabel:`Individual`: or :guilabel:`Company`:" msgstr "联系人类型：:guilabel:`个人`:或:gulabel:`公司`：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:162 msgid ":guilabel:`Country`:" msgstr ":guilabel:`国家`:" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:163 msgid "" ":guilabel:`Tax ID`: Tax ID or Company registry for companies. National ID " "for individuals." msgstr ":guilabel:`纳税人ID`:公司的纳税人ID或注册号。个人ID。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:166 msgid "" "You can edit your customers' contact forms by going to " ":menuselection:`Accounting --> Customers --> Customers`." msgstr "转到:menuselection:`会计-->配置->客户`，编辑客户联系人表单。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:174 msgid "" "Make sure your products are correctly configured so your e-invoices are " "valid:" msgstr "确保您的产品配置正确，以使电子开票有效：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:176 msgid ":guilabel:`Product Type`: storable products, consumables, or services." msgstr ":guilabel:`产品类型`:可存储的产品、消耗品或服务。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:177 msgid "" ":guilabel:`Unit of Measure`: if you also use Odoo Inventory and have enabled" " :doc:`Units of Measure " "<../../inventory_and_mrp/inventory/product_management/product_replenishment/uom>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:179 msgid ":guilabel:`Barcode`: **GS1** or **EGS** barcode" msgstr ":guilabel:`条码`:**GS1**或**EGS**条码" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:180 msgid "" ":guilabel:`ETA Item code` (under the :menuselection:`Accounting` tab): if " "the barcode doesn't match your ETA item code." msgstr ":guilabel:`埃及税务局项目代码`（在:menuselection:`会计`选项卡下）：如果条形码与您的埃及税务局项目代码不匹配。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:184 msgid "" "You can edit your products by going to :menuselection:`Accounting --> " "Customers --> Products`." msgstr "您可以通过转到 :菜单选择:`会计 --> 客户 --> 产品` 来编辑您的产品。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:189 msgid "USB authentication" msgstr "USB 认证" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:191 msgid "" "Each person who needs to electronically sign invoices needs a specific USB " "key to authenticate and send invoices to the ETA portal through an ERP." msgstr "每个需要对开票进行电子签名的人都需要一个特定的 USB 密钥来验证开票并将开票通过 ERP 发送到 ETA 门户。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:195 msgid "" "You can contact the :abbr:`ETA (Egyptian Tax Authority)` or `Egypt Trust " "`_ to get these USB keys." msgstr "" "您可以联系:abbr:`ETA（埃及税务局）`或`埃及信托”`_，以获取USB密钥。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:201 msgid "Install Odoo as a local proxy on your computer" msgstr "在您的计算机上安装 Odoo 作为本地代理" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:203 msgid "" "An Odoo local server works as a bridge between your computer and your Odoo " "database hosted online." msgstr "Odoo 本地服务器充当您的计算机和在线托管的 Odoo 数据库之间的桥梁。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:205 msgid "" "Download the Odoo Community installer from the page " "https://www.odoo.com/page/download and start the installation on your " "computer." msgstr "从页面 https://www.odoo.com/page/download 下载 Odoo 社区安装程序，然后在您的计算机上开始安装。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:208 msgid "Select :guilabel:`Local Proxy Mode` as the type of install." msgstr "安装类型选择:guilabel:`本地代理模式`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "" "Selection of \"Local Proxy Mode\" during the installation of Odoo Community." msgstr "安装Odoo社区应用程序时选择“本地代理模式”。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:215 msgid "" "This installation of Odoo only works as a server and does not install any " "Odoo apps on your computer." msgstr "此 Odoo 安装仅用作服务器，不会在您的计算机上安装任何 Odoo 应用程序。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:218 msgid "" "Once the installation is complete, the installer displays your **access " "token** for the Odoo Local Proxy. Copy the token and save it in a safe place" " for later use." msgstr "安装完成后，安装程序会显示您的 Odoo 本地代理的**访问令牌**。 复制令牌并将其保存在安全的地方以备后用。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:222 msgid "`Odoo: Download Odoo `_" msgstr "`Odoo：下载Odoo`_" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:223 msgid ":doc:`../../../administration/install`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:228 msgid "Configure the USB key" msgstr "配置 USB 密钥" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:230 msgid "" "Once the local proxy server is installed on your computer, you can link it " "with your Odoo database." msgstr "在您的计算机上安装本地代理服务器后，您可以将其与您的 Odoo 数据库链接。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:232 msgid "" "Go to :menuselection:`Accounting --> Configurations --> Thumb Drive` and " "click on :guilabel:`Create`." msgstr "转到:menuselection:`会计-->配置-->拇指驱动器`，点击:guilabel:`创建`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:234 msgid "" "Input a :guilabel:`Company` name, the :guilabel:`ETA USB Pin` given to you " "by your USB key provider, and the :guilabel:`Access Token` provided at the " "end of the :ref:`local proxy installation `, " "then click on :guilabel:`Save`." msgstr "" "输入:guilabel:`公司`名称、USB密钥服务提供商向您提供的:guilabel:`埃及税务局USB PIN` 、在:ref:`local " "proxy installation `结尾处提供的:guilabel:`访问令牌`，然后点击:gulabel:`保存`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:237 msgid "Click on :guilabel:`Get certificate`." msgstr "点击 :guilabel:`获得证书`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Creating a new thumb drive for the e-invoicing of an egyptian company." msgstr "为埃及公司电子开票创建拇指驱动器。" #: ../../content/applications/finance/fiscal_localizations/france.rst:3 msgid "France" msgstr "法国" #: ../../content/applications/finance/fiscal_localizations/france.rst:8 msgid "FEC - Fichier des Écritures Comptables" msgstr "FEC - Fichier des Écritures Comptables" #: ../../content/applications/finance/fiscal_localizations/france.rst:10 msgid "" "An FEC :dfn:`Fichier des Écritures Comptables` audit file contains all the " "accounting data and entries recorded in all the accounting journals for a " "financial year. The entries in the file must be arranged in chronological " "order." msgstr "" "FEC :d fn：`Fichier des Écritures " "Comptables`审计文件包含一个财政年度所有会计日记帐中记录的所有会计数据和分录。文件中的条目必须按时间顺序排列。" #: ../../content/applications/finance/fiscal_localizations/france.rst:14 msgid "" "Since January 1st, 2014, every French company is required to produce and " "transmit this file upon request by the tax authorities for audit purposes." msgstr "自2014年1月1日起，每家法国公司都必须根据税务机关的要求制作和传输此文件以进行审计。" #: ../../content/applications/finance/fiscal_localizations/france.rst:18 msgid "FEC Import" msgstr "FEC 导入" #: ../../content/applications/finance/fiscal_localizations/france.rst:20 msgid "" "To make the onboarding of new users easier, Odoo Enterprise's French " ":ref:`fiscal localization package ` includes " "the **FEC Import** feature (module name: ``l10n_fr_fec_import``), which " "enables the import of existing FEC files from older software." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:24 msgid "" "To enable this feature, go to :menuselection:`Accounting --> Configuration " "--> Settings --> Accounting Import`, enable **FEC Import**, and *Save*." msgstr "要启用此功能，请转到：菜单选择：“记帐 -->配置 -->设置 -->记帐导入”，启用“FEC 导入”和“*保存”。”。" #: ../../content/applications/finance/fiscal_localizations/france.rst:27 msgid "" "Next, go to :menuselection:`Accounting --> Configuration --> FEC Import`, " "upload your FEC file, and click on *Import*." msgstr "接下来，转到：菜单选择：“记帐 --> 配置 --> FEC 导入”，上传 FEC 文件，然后单击“*导入”。”。" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "Importing FEC files from different year takes no particular action or " "computation." msgstr "从不同年份导入 FEC 文件不需要特定的操作或计算。" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "Should multiple files contain any \"Reports à Nouveaux\" (RAN) with the " "starting balance of the year, you might need to cancel those entries in the " "User Interface. Odoo makes those entries (RAN) useless." msgstr "如果多个文件包含任何具有年度起始余额的“新报告”（RAN），则可能需要在用户界面中取消这些条目。Odoo使这些条目（RAN）无用。" #: ../../content/applications/finance/fiscal_localizations/france.rst:38 msgid "File formats" msgstr "文件格式" #: ../../content/applications/finance/fiscal_localizations/france.rst:40 msgid "" "FEC files can only be in CSV format, as the XML format is not supported." msgstr "FEC 文件只能是 CSV 格式，因为不支持 XML 格式。" #: ../../content/applications/finance/fiscal_localizations/france.rst:44 msgid "" "The FEC CSV file has a plain text format representing a data table, with the" " first line being a header and defining the list of fields for each entry, " "and each following line representing one accounting entry, in no " "predetermined order." msgstr "FEC CSV文件具有表示数据表的纯文本格式，第一行是标题并定义每个条目的字段列表，后面的每一行表示一个会计条目，没有预定的顺序。" #: ../../content/applications/finance/fiscal_localizations/france.rst:48 msgid "" "Our module expects the files to meet the following technical specifications:" msgstr "我们的模块期望文件满足以下技术规范：" #: ../../content/applications/finance/fiscal_localizations/france.rst:50 msgid "**Encoding**: UTF-8, UTF-8-SIG and iso8859_15." msgstr "**** ：UTF-8、UTF-8-SIG 和 iso8859_15." #: ../../content/applications/finance/fiscal_localizations/france.rst:51 msgid "**Separator**: any of these: `;` or `|` or `,` or `TAB`." msgstr "**隔** ：以下任一项：“;”或“|”或“，”或“TAB”." #: ../../content/applications/finance/fiscal_localizations/france.rst:52 msgid "" "**Line terminators**: both CR+LF (`\\\\r\\\\n`) and LF (`\\\\n`) character " "groups are supported." msgstr "行终止** ：同时支持 CR+LF （`\\\\r\\\\n`） 和 LF （`\\\\n`） 字符组。" #: ../../content/applications/finance/fiscal_localizations/france.rst:53 msgid "**Date format**: `%Y%m%d`" msgstr "**期格** ：“%Y%m%d`" #: ../../content/applications/finance/fiscal_localizations/france.rst:56 msgid "Fields description and use" msgstr "字段描述和使用" #: ../../content/applications/finance/fiscal_localizations/france.rst:59 msgid "#" msgstr "#" #: ../../content/applications/finance/fiscal_localizations/france.rst:59 msgid "Field name" msgstr "字段名称" #: ../../content/applications/finance/fiscal_localizations/france.rst:59 msgid "Format" msgstr "格式" #: ../../content/applications/finance/fiscal_localizations/france.rst:61 msgid "01" msgstr "01" #: ../../content/applications/finance/fiscal_localizations/france.rst:61 msgid "JournalCode" msgstr "日记代码" #: ../../content/applications/finance/fiscal_localizations/france.rst:61 msgid "Journal Code" msgstr "日志代码" #: ../../content/applications/finance/fiscal_localizations/france.rst:61 msgid "`journal.code` and `journal.name` if `JournalLib` is not provided" msgstr "“journal.code”和“journal.name”（如果未提供“JournalLib`" #: ../../content/applications/finance/fiscal_localizations/france.rst:61 #: ../../content/applications/finance/fiscal_localizations/france.rst:64 #: ../../content/applications/finance/fiscal_localizations/france.rst:66 #: ../../content/applications/finance/fiscal_localizations/france.rst:71 #: ../../content/applications/finance/fiscal_localizations/france.rst:73 #: ../../content/applications/finance/fiscal_localizations/france.rst:75 #: ../../content/applications/finance/fiscal_localizations/france.rst:78 #: ../../content/applications/finance/fiscal_localizations/france.rst:81 #: ../../content/applications/finance/fiscal_localizations/france.rst:86 #: ../../content/applications/finance/fiscal_localizations/france.rst:93 #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "Alphanumeric" msgstr "字母数字" #: ../../content/applications/finance/fiscal_localizations/france.rst:64 msgid "02" msgstr "02" #: ../../content/applications/finance/fiscal_localizations/france.rst:64 msgid "JournalLib" msgstr "期刊图书馆" #: ../../content/applications/finance/fiscal_localizations/france.rst:64 msgid "Journal Label" msgstr "日记账标签" #: ../../content/applications/finance/fiscal_localizations/france.rst:64 msgid "`journal.name`" msgstr "“journal.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "03" msgstr "03" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "EcritureNum" msgstr "EcritureNum" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "Numbering specific to each journal sequence number of the entry" msgstr "特定于条目的每个日志序列号的编号" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "`move.name`" msgstr "“move.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "04" msgstr "04" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "EcritureDate" msgstr "EcritureDate" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "Accounting entry Date" msgstr "会计分录日期" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 #: ../../content/applications/finance/fiscal_localizations/france.rst:84 msgid "`move.date`" msgstr "`移动.日期`" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 #: ../../content/applications/finance/fiscal_localizations/france.rst:84 #: ../../content/applications/finance/fiscal_localizations/france.rst:96 #: ../../content/applications/finance/fiscal_localizations/france.rst:99 msgid "Date (yyyyMMdd)" msgstr "Date （yyyyMMdd）" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "05" msgstr "05" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 #: ../../content/applications/finance/fiscal_localizations/france.rst:186 msgid "CompteNum" msgstr "CompteNum" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "Account Number" msgstr "科目编码" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "`account.code`" msgstr "“帐户.代码`" #: ../../content/applications/finance/fiscal_localizations/france.rst:73 msgid "06" msgstr "06" #: ../../content/applications/finance/fiscal_localizations/france.rst:73 msgid "CompteLib" msgstr "CompteLib" #: ../../content/applications/finance/fiscal_localizations/france.rst:73 msgid "Account Label" msgstr "账户标签" #: ../../content/applications/finance/fiscal_localizations/france.rst:73 msgid "`account.name`" msgstr "“account.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:75 msgid "07" msgstr "07" #: ../../content/applications/finance/fiscal_localizations/france.rst:75 msgid "CompAuxNum" msgstr "CompAuxNum" #: ../../content/applications/finance/fiscal_localizations/france.rst:75 msgid "Secondary account Number (accepts null)" msgstr "辅助帐号（接受空）" #: ../../content/applications/finance/fiscal_localizations/france.rst:75 msgid "`partner.ref`" msgstr "`partner.ref`" #: ../../content/applications/finance/fiscal_localizations/france.rst:78 msgid "08" msgstr "08" #: ../../content/applications/finance/fiscal_localizations/france.rst:78 msgid "CompAuxLib" msgstr "CompAuxLib" #: ../../content/applications/finance/fiscal_localizations/france.rst:78 msgid "Secondary account Label (accepts null)" msgstr "辅助帐户标签（接受空）" #: ../../content/applications/finance/fiscal_localizations/france.rst:78 msgid "`partner.name`" msgstr "“partner.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "09" msgstr "09" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "PieceRef" msgstr "片材参考" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "Document Reference" msgstr "参考文件" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "`move.ref` and `move.name` if `EcritureNum` is not provided" msgstr "“move.ref”和“move.name”，如果未提供“EcritureNum`" #: ../../content/applications/finance/fiscal_localizations/france.rst:84 msgid "PieceDate" msgstr "片状日期" #: ../../content/applications/finance/fiscal_localizations/france.rst:84 msgid "Document Date" msgstr "文件日期" #: ../../content/applications/finance/fiscal_localizations/france.rst:86 msgid "11" msgstr "11" #: ../../content/applications/finance/fiscal_localizations/france.rst:86 msgid "EcritureLib" msgstr "EcritureLib" #: ../../content/applications/finance/fiscal_localizations/france.rst:86 msgid "Account entry Label" msgstr "帐户条目标签" #: ../../content/applications/finance/fiscal_localizations/france.rst:86 msgid "`move_line.name`" msgstr "“move_line.姓名`" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "Debit amount" msgstr "借方总额" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "`move_line.debit`" msgstr "“move_line.借记`" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 #: ../../content/applications/finance/fiscal_localizations/france.rst:90 #: ../../content/applications/finance/fiscal_localizations/france.rst:101 #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "Float" msgstr "浮动" #: ../../content/applications/finance/fiscal_localizations/france.rst:90 #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "13" msgstr "13" #: ../../content/applications/finance/fiscal_localizations/france.rst:90 msgid "Credit amount (Field name \"Crédit\" is not allowed)" msgstr "信用额度（不允许使用字段名称“Crédit”）" #: ../../content/applications/finance/fiscal_localizations/france.rst:90 msgid "`move_line.credit`" msgstr "“move_line.credit`" #: ../../content/applications/finance/fiscal_localizations/france.rst:93 msgid "14" msgstr "14" #: ../../content/applications/finance/fiscal_localizations/france.rst:93 msgid "EcritureLet" msgstr "EcritureLet" #: ../../content/applications/finance/fiscal_localizations/france.rst:93 msgid "Accounting entry cross reference (accepts null)" msgstr "会计分录交叉引用（接受空）" #: ../../content/applications/finance/fiscal_localizations/france.rst:93 msgid "`move_line.fec_matching_number`" msgstr "`move_line.fec_matching_number`" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "DateLet" msgstr "日期让我们" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "Accounting entry date (accepts null)" msgstr "会计分录日期（接受空）" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 #: ../../content/applications/finance/fiscal_localizations/france.rst:99 msgid "unused" msgstr "在日历年度结束时，未使用的应计费用将被" #: ../../content/applications/finance/fiscal_localizations/france.rst:99 msgid "16" msgstr "16" #: ../../content/applications/finance/fiscal_localizations/france.rst:99 msgid "ValidDate" msgstr "有效日期" #: ../../content/applications/finance/fiscal_localizations/france.rst:99 msgid "Accounting entry validation date" msgstr "会计分录验证日期" #: ../../content/applications/finance/fiscal_localizations/france.rst:101 msgid "17" msgstr "17" #: ../../content/applications/finance/fiscal_localizations/france.rst:101 msgid "Montantdevise" msgstr "蒙坦特维斯" #: ../../content/applications/finance/fiscal_localizations/france.rst:101 msgid "Currency amount (accepts null)" msgstr "货币金额（接受空值）" #: ../../content/applications/finance/fiscal_localizations/france.rst:101 msgid "`move_line.amount_currency`" msgstr "`move_line.amount_currency`" #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "18" msgstr "18" #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "Idevise" msgstr "伊德维塞" #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "Currency identifier (accepts null)" msgstr "货币标识符（接受空值）" #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "`currency.name`" msgstr "“currency.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:108 msgid "" "These two fields can be found in place of the others in the sence above." msgstr "这两个字段可以代替上面的其他字段。" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "Montant" msgstr "蒙坦特" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "Amount" msgstr "金额" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "`move_line.debit` or `move_line.credit`" msgstr "“move_line.debit”或“move_line.credit”" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "Sens" msgstr "森斯" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "Can be \"C\" for Credit or \"D\" for Debit" msgstr "可以是“C”表示贷方，“D”表示借方" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "determines `move_line.debit` or `move_line.credit`" msgstr "确定“move_line.debit”或“move_line.credit”" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "Char" msgstr "字符型" #: ../../content/applications/finance/fiscal_localizations/france.rst:119 msgid "Implementation details" msgstr "实现细节" #: ../../content/applications/finance/fiscal_localizations/france.rst:121 msgid "" "The following accounting entities are imported from the FEC files: " "**Accounts, Journals, Partners**, and **Moves**." msgstr "从 FEC 文件导入以下会计实体：“科目”、“日记帐”、“合作伙伴”和“移动”。" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "" "Our module determines the encoding, the line-terminator character, and the " "separator that are used in the file." msgstr "我们的模块确定编码、行终止符字符和文件中使用的分隔符。" #: ../../content/applications/finance/fiscal_localizations/france.rst:127 msgid "" "A check is then performed to see if every line has the correct number of " "fields corresponding to the header." msgstr "然后执行检查，以查看每行是否具有与标头对应的正确字段数。" #: ../../content/applications/finance/fiscal_localizations/france.rst:130 msgid "" "If the check passes, then the file is read in full, kept in memory, and " "scanned. Accounting entities are imported one type at a time, in the " "following order." msgstr "如果检查通过，则文件将被完全读取、保存在内存中并进行扫描。会计实体按以下顺序一次导入一个类型。" #: ../../content/applications/finance/fiscal_localizations/france.rst:134 msgid "Accounts" msgstr "账户" #: ../../content/applications/finance/fiscal_localizations/france.rst:136 msgid "" "Every accounting entry is related to an account, which should be determined " "by the field `CompteNum`." msgstr "每个会计分录都与一个帐户相关，该帐户应由字段“CompteNum”确定。" #: ../../content/applications/finance/fiscal_localizations/france.rst:140 msgid "Code matching" msgstr "代码匹配" #: ../../content/applications/finance/fiscal_localizations/france.rst:142 msgid "" "Should a similar account code already be present in the system, the existing" " one is used instead of creating a new one." msgstr "如果系统中已存在类似的帐户代码，则使用现有帐户代码，而不是创建新帐户代码。" #: ../../content/applications/finance/fiscal_localizations/france.rst:145 msgid "" "Accounts in Odoo generally have a number of digits that are default for the " "fiscal localization. As the FEC module is related to the French " "localization, the default number of relevant digits is 6." msgstr "Odoo中的帐户通常具有许多数字，这些数字是财务本地化的默认数字。由于 FEC 模块与法语本地化相关，因此相关数字的默认位数为 6。" #: ../../content/applications/finance/fiscal_localizations/france.rst:148 msgid "" "This means that the account codes the trailing zeroes are right-trimmed, and" " that the comparison between the account codes in the FEC file and the ones " "already existing in Odoo is performed only on the first six digits of the " "codes." msgstr "这意味着尾随零的账户代码被右切，并且FEC文件中的账户代码与Odoo中已经存在的账户代码之间的比较仅在代码的前六位数字上执行。" #: ../../content/applications/finance/fiscal_localizations/france.rst:153 msgid "" "The account code `65800000` in the file is matched against an existing " "`658000` account in Odoo, and that account is used instead of creating a new" " one." msgstr "文件中的帐户代码“65800000”与Odoo中现有的“658000”帐户匹配，并且使用该帐户而不是创建新帐户。" #: ../../content/applications/finance/fiscal_localizations/france.rst:157 msgid "Reconcilable flag" msgstr "可调和标志" #: ../../content/applications/finance/fiscal_localizations/france.rst:159 msgid "" "An account is technically flagged as *reconcilable* if the first line in " "which it appears has the `EcritureLet` field filled out, as this flag means " "that the accounting entry is going to be reconciled with another one." msgstr "" "如果帐户出现的第一行填写了“EcritureLet”字段，则从技术上讲，该帐户被标记为“可对帐”，因为此标志意味着会计条目将与另一个帐户进行对帐。" #: ../../content/applications/finance/fiscal_localizations/france.rst:165 msgid "" "In case the line somehow has this field not filled out, but the entry still " "has to be reconciled with a payment that hasn't yet been recorded, this " "isn't a problem anyway; the account is flagged as reconcilable as soon as " "the import of the move lines requires it." msgstr "" "如果该行以某种方式未填写此字段，但该条目仍必须与尚未记录的付款进行对帐，则无论如何这都不是问题;一旦导入移动行需要，该帐户就会被标记为可对帐。" #: ../../content/applications/finance/fiscal_localizations/france.rst:170 msgid "Account type and Templates matching" msgstr "帐户类型和模板匹配" #: ../../content/applications/finance/fiscal_localizations/france.rst:172 msgid "" "As the **type** of the account is not specified in the FEC format, **new** " "accounts are created with the default type *Current Assets* and then, at the" " end of the import process, they are matched against the installed Chart of " "Account templates. Also, the *reconcile* flag is also computed this way." msgstr "" "由于未在 FEC 格式中指定帐户的 **** ，因此将使用默认类型 *流动资产* 创建**new** " "帐户，然后在导入过程结束时，将它们与已安装的科目表模板进行匹配。此外，*协调*标志也是以这种方式计算的。" #: ../../content/applications/finance/fiscal_localizations/france.rst:177 msgid "" "The match is done with the left-most digits, starting by using all digits, " "then 3, then 2." msgstr "匹配是从最左边的数字完成的，从使用所有数字开始，然后是3，然后是2。" #: ../../content/applications/finance/fiscal_localizations/france.rst:182 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:54 msgid "Code" msgstr "代号" #: ../../content/applications/finance/fiscal_localizations/france.rst:182 msgid "Full comparison" msgstr "全面比较" #: ../../content/applications/finance/fiscal_localizations/france.rst:182 msgid "3-digits comparison" msgstr "3 位数字比较" #: ../../content/applications/finance/fiscal_localizations/france.rst:182 msgid "2-digits comparison" msgstr "2 位数字比较" #: ../../content/applications/finance/fiscal_localizations/france.rst:184 #: ../../content/applications/finance/payment_providers/authorize.rst:82 msgid "Template" msgstr "模板" #: ../../content/applications/finance/fiscal_localizations/france.rst:184 msgid "`400000`" msgstr "`400000`" #: ../../content/applications/finance/fiscal_localizations/france.rst:184 msgid "`400`" msgstr "`400`" #: ../../content/applications/finance/fiscal_localizations/france.rst:184 #: ../../content/applications/finance/fiscal_localizations/france.rst:186 msgid "`40`" msgstr "`40`" #: ../../content/applications/finance/fiscal_localizations/france.rst:186 msgid "`40100000`" msgstr "`40100000`" #: ../../content/applications/finance/fiscal_localizations/france.rst:186 msgid "`401`" msgstr "`401`" #: ../../content/applications/finance/fiscal_localizations/france.rst:188 msgid "**Result**" msgstr "(无结果)" #: ../../content/applications/finance/fiscal_localizations/france.rst:188 msgid "Match **found**" msgstr "没有找到匹配" #: ../../content/applications/finance/fiscal_localizations/france.rst:191 msgid "" "The type of the account is then flagged as *payable* and *reconcilable* as " "per the account template." msgstr "然后，根据帐户模板，帐户类型将标记为“应付”和“可对帐”。" #: ../../content/applications/finance/fiscal_localizations/france.rst:196 msgid "" "Journals are also checked against those already existing in Odoo to avoid " "duplicates, also in the case of multiple FEC files imports." msgstr "日志也会根据Odoo中已经存在的日志进行检查，以避免重复，即使在多个FEC文件导入的情况下也是如此。" #: ../../content/applications/finance/fiscal_localizations/france.rst:199 msgid "" "Should a similar journal code already be present in the system, the existing" " one is used instead of creating a new one." msgstr "如果系统中已存在类似的日志代码，则使用现有代码，而不是创建新的日志代码。" #: ../../content/applications/finance/fiscal_localizations/france.rst:202 msgid "New journals have their name prefixed by the string ``FEC-``." msgstr "新期刊的名称以字符串“FEC-”为前缀。" #: ../../content/applications/finance/fiscal_localizations/france.rst:205 msgid "`ACHATS` -> `FEC-ACHATS`" msgstr "`ACHATS` -> `FEC-ACHATS`" #: ../../content/applications/finance/fiscal_localizations/france.rst:207 msgid "" "The journals are *not* archived, the user is entitled to handle them as he " "wishes." msgstr "这些期刊*不*存档，用户有权按照自己的意愿处理它们。" #: ../../content/applications/finance/fiscal_localizations/france.rst:210 msgid "Journal type determination" msgstr "日志类型确定" #: ../../content/applications/finance/fiscal_localizations/france.rst:212 msgid "" "The journal type is also not specified in the format (as per the accounts) " "and therefore it is at first created with the default type `general`." msgstr "日记帐类型也没有以格式指定（根据科目），因此首先使用默认类型“常规”创建。" #: ../../content/applications/finance/fiscal_localizations/france.rst:215 msgid "" "At the end of the import process, the type is determined as per these rules " "regarding related moves and accounts:" msgstr "在导入过程结束时，将根据有关相关移动和帐户的以下规则确定类型：" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`bank`: Moves in these journals always have a line (debit or credit) " "impacting a liquidity account." msgstr "“银行”：在这些日记帐中的移动始终有一行（借方或贷方）影响流动性账户。" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`cash` / `bank` can be interchanged, so `bank` is set everywhere when this " "condition is met." msgstr "“现金”/“银行”可以互换，因此当满足此条件时，“银行”随处设置。" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`sale`: Moves in these journals mostly have debit lines on receivable " "accounts and credit lines on tax income accounts." msgstr "“销售”：这些日记帐中的移动大多在应收账款科目上有借方行，在税收收入科目上有贷方行。" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "Sale refund journal items are debit/credit inverted." msgstr "销售退款日记帐项目是倒排的借方/贷方。" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`purchase`: Moves in these journals mostly have credit lines on payable " "accounts and debit lines on expense accounts." msgstr "“购买”：这些日记帐中的移动主要在应付科目上具有贷方细目，在支出科目上具有借方行。" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "Purchase refund journal items are debit/credit inverted." msgstr "购买退款日记帐项目是倒排的借方/贷方。" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "`general`: for everything else." msgstr "“一般”：用于其他一切。" #: ../../content/applications/finance/fiscal_localizations/france.rst:231 msgid "A minimum of three moves is necessary for journal type identification." msgstr "日志类型标识至少需要三次移动。" #: ../../content/applications/finance/fiscal_localizations/france.rst:232 msgid "" "A threshold of 70% of moves must correspond to a criteria for a journal type" " to be determined." msgstr "阈值 70% of 移动必须对应于要确定的日志类型的条件。" #: ../../content/applications/finance/fiscal_localizations/france.rst:235 msgid "Suppose we are analyzing the moves that share a certain `journal_id`." msgstr "假设我们正在分析共享某个“journal_id”的动作。" #: ../../content/applications/finance/fiscal_localizations/france.rst:238 #: ../../content/applications/finance/fiscal_localizations/france.rst:269 msgid "Moves" msgstr "凭证" #: ../../content/applications/finance/fiscal_localizations/france.rst:238 msgid "Count" msgstr "计数" #: ../../content/applications/finance/fiscal_localizations/france.rst:238 msgid "Percentage" msgstr "百分比" #: ../../content/applications/finance/fiscal_localizations/france.rst:240 msgid "that have a sale account line and no purchase account line" msgstr "具有销售科目行且没有采购科目行" #: ../../content/applications/finance/fiscal_localizations/france.rst:242 msgid "that have a purchase account line and no sale account line" msgstr "具有采购科目行和无销售科目行" #: ../../content/applications/finance/fiscal_localizations/france.rst:242 msgid "25%" msgstr "25%" #: ../../content/applications/finance/fiscal_localizations/france.rst:244 msgid "that have a liquidity account line" msgstr "具有流动性账户行" #: ../../content/applications/finance/fiscal_localizations/france.rst:244 msgid "3" msgstr "3" #: ../../content/applications/finance/fiscal_localizations/france.rst:244 msgid "**75%**" msgstr "**75%**" #: ../../content/applications/finance/fiscal_localizations/france.rst:246 msgid "**Total**" msgstr "**合计**" #: ../../content/applications/finance/fiscal_localizations/france.rst:246 msgid "4" msgstr "4" #: ../../content/applications/finance/fiscal_localizations/france.rst:246 msgid "100%" msgstr "100%" #: ../../content/applications/finance/fiscal_localizations/france.rst:249 msgid "" "The journal `type` would be `bank`, because the bank moves percentage (75%) " "exceeds the threshold (70%)." msgstr "日记帐“类型”将为“银行”，因为银行移动百分比 （75%） 超过阈值 （70%）。" #: ../../content/applications/finance/fiscal_localizations/france.rst:253 msgid "Partners" msgstr "合作伙伴" #: ../../content/applications/finance/fiscal_localizations/france.rst:255 msgid "Each partner keeps its `Reference` from the field `CompAuxNum`." msgstr "每个合作伙伴都保留其“参考”字段中的“CompAuxNum”。" #: ../../content/applications/finance/fiscal_localizations/france.rst:259 msgid "" "These fields are searchable, in line with former FEC imports on the " "accounting expert's side for fiscal/audit purposes." msgstr "这些字段是可搜索的，与会计专家方面用于财政/审计目的的前FEC导入一致。" #: ../../content/applications/finance/fiscal_localizations/france.rst:264 msgid "" "Users can merge partners with the Data Cleaning App, where Vendors and " "Customers or similar partner entries may be merged by the user, with " "assistance from the system that groups them by similar entries." msgstr "用户可以将合作伙伴与数据清理应用合并，其中供应商和客户或类似的合作伙伴条目可以由用户合并，并得到按类似条目分组的系统的帮助。" #: ../../content/applications/finance/fiscal_localizations/france.rst:271 msgid "" "Entries are immediately posted and reconciled after submission, using the " "`EcritureLet` field to do the matching between the entries themselves." msgstr "提交后，条目会立即发布并协调，使用“EcritureLet”字段在条目本身之间进行匹配。" #: ../../content/applications/finance/fiscal_localizations/france.rst:274 msgid "" "The `EcritureNum` field represents the name of the moves. We noticed that " "sometimes it may not be filled out. In this case, the field `PieceRef` is " "used." msgstr "“EcritureNum”字段表示移动的名称。我们注意到有时可能无法填写。在本例中，将使用字段“PieceRef”。" #: ../../content/applications/finance/fiscal_localizations/france.rst:278 msgid "Rounding issues" msgstr "舍入问题" #: ../../content/applications/finance/fiscal_localizations/france.rst:280 msgid "" "There is a rounding tolerance with a currency-related precision on debit and" " credit (i.e., 0.01 for EUR). Under this tolerance, a new line is added to " "the move, named *Import rounding difference*, targeting the accounts:" msgstr "" "在借方和贷方上有一个与货币相关的精度的舍入容差（即，欧元为0.01）。在此容差下，将向移动中添加一条新行，名为*导入舍入差额*，目标是帐户：" #: ../../content/applications/finance/fiscal_localizations/france.rst:284 msgid "`658000` Charges diverses de gestion courante, for added debits" msgstr "`658000` 对增加的借项收取不同的费用" #: ../../content/applications/finance/fiscal_localizations/france.rst:285 msgid "`758000` Produits divers de gestion courante, for added credits" msgstr "`758000` Produits divers de gestion courante， for add credits" #: ../../content/applications/finance/fiscal_localizations/france.rst:288 msgid "Missing move name" msgstr "缺少移动名称" #: ../../content/applications/finance/fiscal_localizations/france.rst:290 msgid "" "Should the `EcritureNum` not be filled out, it may also happen that the " "`PieceRef` field is also not suited to determine the move name (it may be " "used as an accounting move line reference) leaving no way to actually find " "which lines are to be grouped in a single move, and effectively impeding the" " creation of balanced moves." msgstr "" "如果未填写“EcritureNum”，则还可能发生“PieceRef”字段也不适合确定移动名称（它可能用作会计移动行参考），因此无法实际找到要在单个移动中分组的行，并有效地阻碍了平衡移动的创建。" #: ../../content/applications/finance/fiscal_localizations/france.rst:295 msgid "" "One last attempt is made, grouping all lines from the same journal and date " "(`JournalLib`, `EcritureDate`). Should this grouping generate balanced moves" " (sum(credit) - sum(debit) = 0), then each different combination of journal " "and date creates a new move." msgstr "" "最后一次尝试，将来自同一期刊和日期（“JournalLib”，“EcritureDate”）的所有行分组。如果此分组生成平衡移动（总和（贷方） - " "总和（借方） = 0），则日记帐和日期的每个不同组合都会创建一个新移动。" #: ../../content/applications/finance/fiscal_localizations/france.rst:300 msgid "" "`ACH` + `2021/05/01` --> new move on journal `ACH` with name `20210501`." msgstr "“ACH” + “2021/05/01” -->名为“20210501”的期刊“ACH”的新举措。" #: ../../content/applications/finance/fiscal_localizations/france.rst:302 msgid "" "Should this attempt fail, the user is prompted an error message with all the" " move lines that are supposedly unbalanced." msgstr "如果此尝试失败，系统会提示用户一条错误消息，其中包含所有被认为不平衡的移动线。" #: ../../content/applications/finance/fiscal_localizations/france.rst:308 msgid "" "If a line has the partner information specified, the information is copied " "to the accounting move itself if the targeted Journal is of type *payable* " "or *receivable*." msgstr "如果某一行指定了合作伙伴信息，则当目标日记帐的类型为 *应付* 或 *应收* 时，该信息将复制到会计移动本身。" #: ../../content/applications/finance/fiscal_localizations/france.rst:312 msgid "Export" msgstr "导出" #: ../../content/applications/finance/fiscal_localizations/france.rst:314 msgid "" "If you have installed the French :ref:`fiscal localization package " "`, you should be able to download the FEC. To" " do so, go to :menuselection:`Accounting --> Reporting --> France --> FEC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:320 msgid "" "If you do not see the submenu **FEC**, go to :menuselection:`Apps`, remove " "the *Apps* filter, then search for the module named **France-FEC** and make " "sure it is installed." msgstr "" "如果您没有看到子菜单 **FEC**，请转到 ：menuselection：`Apps`，删除 *Apps* 筛选器，然后搜索名为 **France-" "FEC** 的模块并确保已安装。" #: ../../content/applications/finance/fiscal_localizations/france.rst:325 msgid "" "`Official Technical Specification (fr) " "`_" msgstr "" "“官方技术规范（法语）”_" #: ../../content/applications/finance/fiscal_localizations/france.rst:327 msgid "" "`Test-Compta-Demat (Official FEC Testing tool) " "`_" msgstr "" "`Test-Compta-Demat（官方 FEC 测试工具）`_" #: ../../content/applications/finance/fiscal_localizations/france.rst:331 msgid "French Accounting Reports" msgstr "法国会计报告" #: ../../content/applications/finance/fiscal_localizations/france.rst:333 msgid "" "If you have installed the French Accounting, you will have access to some " "accounting reports specific to France:" msgstr "" "If you have installed the French Accounting, you will have access to some " "accounting reports specific to France:" #: ../../content/applications/finance/fiscal_localizations/france.rst:336 msgid "Bilan comptable" msgstr "会计余额" #: ../../content/applications/finance/fiscal_localizations/france.rst:337 msgid "Compte de résultats" msgstr "结果帐户" #: ../../content/applications/finance/fiscal_localizations/france.rst:338 msgid "Plan de Taxes France" msgstr "法国税收计划" #: ../../content/applications/finance/fiscal_localizations/france.rst:341 msgid "Get the VAT anti-fraud certification with Odoo" msgstr "通过 Odoo 获得增值税反欺诈认证" #: ../../content/applications/finance/fiscal_localizations/france.rst:343 msgid "" "As of January 1st 2018, a new anti-fraud legislation comes into effect in " "France and DOM-TOM. This new legislation stipulates certain criteria " "concerning the inalterability, security, storage and archiving of sales " "data. These legal requirements are implemented in Odoo, version 9 onward, " "through a module and a certificate of conformity to download." msgstr "" "截至 2018年1月1日, 法国和 DOM-TOM 实施了一项新的反欺诈立法。这一新立法规定了有关销售数据的 " "inalterability、安全、存储和归档的某些标准。这些法律要求在 Odoo 中实施, 版本9继续, 通过模块和合格证书下载." #: ../../content/applications/finance/fiscal_localizations/france.rst:350 msgid "Is my company required to use anti-fraud software?" msgstr "我的公司是否需要使用反欺诈软件？" #: ../../content/applications/finance/fiscal_localizations/france.rst:352 msgid "" "Your company is required to use an anti-fraud cash register software like " "Odoo (CGI art. 286, I. 3° bis) if:" msgstr "您的公司需要使用一个反欺诈现金登记软件, 如 Odoo (CGI art. 286, i. 3° bis) 如果：" #: ../../content/applications/finance/fiscal_localizations/france.rst:355 msgid "You are taxable (not VAT exempt) in France or any DOM-TOM," msgstr "您在法国或任何 DOM-汤姆应纳税 (不含增值税)," #: ../../content/applications/finance/fiscal_localizations/france.rst:356 msgid "Some of your customers are private individuals (B2C)." msgstr "您的一些客户是个人 (B2C)." #: ../../content/applications/finance/fiscal_localizations/france.rst:358 msgid "" "This rule applies to any company size. Auto-entrepreneurs are exempted from " "VAT and therefore are not affected." msgstr "此规则适用于任何公司规模。自动创业者免征增值税, 因此不受影响." #: ../../content/applications/finance/fiscal_localizations/france.rst:362 msgid "Get certified with Odoo" msgstr "获得 Odoo 认证" #: ../../content/applications/finance/fiscal_localizations/france.rst:364 msgid "Getting compliant with Odoo is very easy." msgstr "与 Odoo 的兼容是非常容易的." #: ../../content/applications/finance/fiscal_localizations/france.rst:366 msgid "" "Your company is requested by the tax administration to deliver a certificate" " of conformity testifying that your software complies with the anti-fraud " "legislation. This certificate is granted by Odoo SA to Odoo Enterprise users" " `here `_. If you " "use Odoo Community, you should :doc:`upgrade to Odoo Enterprise " "` or contact your Odoo service " "provider." msgstr "" "税务局要求贵公司提供合格证书，证明您的软件符合反欺诈法规。此证书由 Odoo SA 授予 Odoo Enterprise 用户`here " "`_。如果您使用Odoo社区，您应该:doc:`升级到Odoo Enterprise " "`或联系您的Odoo服务提供商。" #: ../../content/applications/finance/fiscal_localizations/france.rst:373 msgid "In case of non-conformity, your company risks a fine of €7,500." msgstr "如果不符合规定, 您的公司将面临7500欧元的罚款." #: ../../content/applications/finance/fiscal_localizations/france.rst:375 msgid "To get the certification, just follow the following steps:" msgstr "要获得认证，只需按照以下步骤操作：" #: ../../content/applications/finance/fiscal_localizations/france.rst:377 msgid "" "If you use **Odoo Point of Sale**, :ref:`install ` the " "**France - VAT Anti-Fraud Certification for Point of Sale (CGI 286 I-3 " "bis)** module by going to :menuselection:`Apps`, removing the *Apps* filter," " then searching for *l10n_fr_pos_cert*, and installing the module." msgstr "" "如果您使** Odoo销售** ，：ref：`安装<一般/安装>`法国 - 销售点增值税反欺诈认证（CGI 286 I-3之二） " "**块，请转到：菜单选择：`应用程序`，删除*Apps*过滤器，然后搜索*l10n_fr_pos_cert*，然后安装模块。" #: ../../content/applications/finance/fiscal_localizations/france.rst:381 msgid "" "Make sure a country is set on your company, otherwise your entries won’t be " "encrypted for the inalterability check. To edit your company’s data, go to " ":menuselection:`Settings --> Users & Companies --> Companies`. Select a " "country from the list; Do not create a new country." msgstr "" "确保您的公司设置了一个国家/地区，否则您的条目将不会被加密不变性检查。要编辑您公司的数据，请转到 :menuselection: `设置 --> " "用户和公司 --> 公司`。从列表中选择一个国家/地区; 不要创建一个新的国家。" #: ../../content/applications/finance/fiscal_localizations/france.rst:385 msgid "" "Download the mandatory certificate of conformity delivered by Odoo SA `here " "`__." msgstr "下载 Odoo SA `这里`__ 提供的强制性合格证书。" #: ../../content/applications/finance/fiscal_localizations/france.rst:389 msgid "" "To install the module in any system created before December 18th 2017, you " "should update the modules list. To do so, activate the :ref:`developer mode " "`. Then go to the *Apps* menu and press *Update Modules " "List* in the top-menu." msgstr "" "要在 2017 年 12 月 18 日之前创建的任何系统中安装模块，应更新模块列表。为此，请激活 ：ref：`开发人员模式 `。然后转到“*应用程序*”菜单，并按顶部菜单中的“更新模块列表”." #: ../../content/applications/finance/fiscal_localizations/france.rst:393 msgid "" "In case you run Odoo on-premise, you need to update your installation and " "restart your server beforehand." msgstr "如果您在本地运行 Odoo, 您需要更新您的安装并提前重新启动服务器." #: ../../content/applications/finance/fiscal_localizations/france.rst:395 msgid "" "If you have installed the initial version of the anti-fraud module (prior to" " December 18th 2017), you need to update it. The module's name was *France -" " Accounting - Certified CGI 286 I-3 bis*. After an update of the modules " "list, search for the updated module in *Apps*, select it and click " "*Upgrade*. Finally, make sure the following module *l10n_fr_sale_closing* is" " installed." msgstr "" "如果您安装了反欺诈模块的初始版本 (2017年12月18日之前), 则需要对其进行更新.该模块的名称是 * 法国-会计认证 CGI 286 I-3 " "bis *。更新模块列表后, 在 * 应用程序 * 中搜索更新的模块 *, 选择它, 然后单击 * 升级 *。最后, 确保安装了以下模块 * " "l10n_fr_sale_closing *." #: ../../content/applications/finance/fiscal_localizations/france.rst:404 msgid "Anti-fraud features" msgstr "反欺诈功能" #: ../../content/applications/finance/fiscal_localizations/france.rst:406 msgid "The anti-fraud module introduces the following features:" msgstr "反欺诈模块引入了以下功能：" #: ../../content/applications/finance/fiscal_localizations/france.rst:408 msgid "" "**Inalterability**: deactivation of all the ways to cancel or modify key " "data of POS orders, invoices and journal entries;" msgstr "**变** ：取消或修改 POS 订单、开票和日记帐分录的关键数据的所有方式的停用;" #: ../../content/applications/finance/fiscal_localizations/france.rst:410 msgid "**Security**: chaining algorithm to verify the inalterability;" msgstr "**Security**：链算法验证不变化;" #: ../../content/applications/finance/fiscal_localizations/france.rst:411 msgid "" "**Storage**: automatic sales closings with computation of both period and " "cumulative totals (daily, monthly, annually)." msgstr "**Storage**：自动销售结转，计算期间和累计合计 (每日、每月、每年)。" #: ../../content/applications/finance/fiscal_localizations/france.rst:415 msgid "Inalterability" msgstr "Inalterability" #: ../../content/applications/finance/fiscal_localizations/france.rst:417 msgid "" "All the possible ways to cancel and modify key data of paid POS orders, " "confirmed invoices and journal entries are deactivated, if the company is " "located in France or in any DOM-TOM." msgstr "如果公司位于法国或任何 DOM-TOM, 则取消和修改付费 POS 订单、已确认开票和日记帐分录的关键数据的所有可能方法都将被停用." #: ../../content/applications/finance/fiscal_localizations/france.rst:423 msgid "" "If you run a multi-companies environment, only the documents of such " "companies are impacted." msgstr "如果您运行的是多公司环境, 则只有这些公司的文档受到影响." #: ../../content/applications/finance/fiscal_localizations/france.rst:426 msgid "Security" msgstr "安全" #: ../../content/applications/finance/fiscal_localizations/france.rst:428 msgid "" "To ensure inalterability, every order or journal entry is encrypted upon " "validation. This number (or hash) is calculated from the key data of the " "document as well as from the hash of the precedent documents." msgstr "为确保不可更改性，每个订单或日记条目在验证时都会进行加密。此数字（或哈希）是根据文档的关键数据以及先例文档的哈希计算得出的。" #: ../../content/applications/finance/fiscal_localizations/france.rst:433 msgid "" "The module introduces an interface to test the data inalterability. If any " "information is modified on a document after its validation, the test will " "fail. The algorithm recomputes all the hashes and compares them against the " "initial ones. In case of failure, the system points out the first corrupted " "document recorded in the system." msgstr "" "该模块引入一个接口来测试数据 inalterability。如果文档在验证后修改了任何信息, 则测试将失败。算法重新计算所有哈希值, " "并将它们与初始值进行比较。在出现故障时, 系统会指出系统中记录的第一个损坏的文档." #: ../../content/applications/finance/fiscal_localizations/france.rst:439 msgid "" "Users with *Manager* access rights can launch the inalterability check. For " "POS orders, go to :menuselection:`Point of Sales --> Reporting --> French " "Statements`. For invoices or journal entries, go to " ":menuselection:`Invoicing/Accounting --> Reporting --> French Statements`." msgstr "" "具有 *管理员* 访问权限的用户可以启动不变化检查。对于 POS 订单，请转到 :menuselection:`POS --> 报告 - " "法国声明`。对于开票或日记帐分录，请转到 :menuselection:`开票/记帐 --> 报告-法国声明`." #: ../../content/applications/finance/fiscal_localizations/france.rst:446 msgid "Storage" msgstr "存储" #: ../../content/applications/finance/fiscal_localizations/france.rst:448 msgid "" "The system also processes automatic sales closings on a daily, monthly and " "annual basis. Such closings distinctly compute the sales total of the period" " as well as the cumulative grand totals from the very first sales entry " "recorded in the system." msgstr "该系统还处理每日、每月和每年的自动销售结转。此类结算会显著计算该期间的销售总额以及系统中记录的第一个销售条目的累计总计." #: ../../content/applications/finance/fiscal_localizations/france.rst:454 msgid "" "Closings can be found in the *French Statements* menu of Point of Sale, " "Invoicing and Accounting apps." msgstr "" "Closings can be found in the *French Statements* menu of Point of Sale, " "Invoicing and Accounting apps." #: ../../content/applications/finance/fiscal_localizations/france.rst:459 msgid "" "Closings compute the totals for journal entries of sales journals (Journal " "Type = Sales)." msgstr "" "Closings compute the totals for journal entries of sales journals (Journal " "Type = Sales)." #: ../../content/applications/finance/fiscal_localizations/france.rst:461 msgid "" "For multi-companies environments, such closings are performed by company." msgstr "" "For multi-companies environments, such closings are performed by company." #: ../../content/applications/finance/fiscal_localizations/france.rst:463 msgid "" "POS orders are posted as journal entries at the closing of the POS session. " "Closing a POS session can be done anytime. To prompt users to do it on a " "daily basis, the module prevents from resuming a session opened more than 24" " hours ago. Such a session must be closed before selling again." msgstr "" "POS orders are posted as journal entries at the closing of the POS session. " "Closing a POS session can be done anytime. To prompt users to do it on a " "daily basis, the module prevents from resuming a session opened more than 24" " hours ago. Such a session must be closed before selling again." #: ../../content/applications/finance/fiscal_localizations/france.rst:469 msgid "" "A period’s total is computed from all the journal entries posted after the " "previous closing of the same type, regardless of their posting date. If you " "record a new sales transaction for a period already closed, it will be " "counted in the very next closing." msgstr "" "A period’s total is computed from all the journal entries posted after the " "previous closing of the same type, regardless of their posting date. If you " "record a new sales transaction for a period already closed, it will be " "counted in the very next closing." #: ../../content/applications/finance/fiscal_localizations/france.rst:476 msgid "" "For test & audit purposes such closings can be manually generated in the " ":ref:`developer mode `." msgstr "出于测试和审计目的，可以在：ref：`developer mode`中手动生成此类关闭 。" #: ../../content/applications/finance/fiscal_localizations/france.rst:478 msgid "" "Then go to :menuselection:`Settings --> Technical --> Automation --> " "Scheduled Actions`." msgstr "" "然后转到：menuselection：`Settings --> Technical --> Automation --> Scheduled " "Actions`。" #: ../../content/applications/finance/fiscal_localizations/france.rst:481 msgid "Responsibilities" msgstr "责任" #: ../../content/applications/finance/fiscal_localizations/france.rst:483 msgid "" "Do not uninstall the module! If you do so, the hashes will be reset and none" " of your past data will be longer guaranteed as being inalterable." msgstr "" "Do not uninstall the module! If you do so, the hashes will be reset and none" " of your past data will be longer guaranteed as being inalterable." #: ../../content/applications/finance/fiscal_localizations/france.rst:486 msgid "" "Users remain responsible for their Odoo instance and must use it with due " "diligence. It is not permitted to modify the source code which guarantees " "the inalterability of data." msgstr "" "Users remain responsible for their Odoo instance and must use it with due " "diligence. It is not permitted to modify the source code which guarantees " "the inalterability of data." #: ../../content/applications/finance/fiscal_localizations/france.rst:490 msgid "" "Odoo absolves itself of all and any responsibility in case of changes in the" " module’s functions caused by 3rd party applications not certified by Odoo." msgstr "" "Odoo absolves itself of all and any responsibility in case of changes in the" " module’s functions caused by 3rd party applications not certified by Odoo." #: ../../content/applications/finance/fiscal_localizations/france.rst:494 msgid "More Information" msgstr "More Information" #: ../../content/applications/finance/fiscal_localizations/france.rst:496 msgid "" "You can find more information about this legislation in the following " "official documents." msgstr "您可以在以下官方文件中找到有关此立法的更多信息。" #: ../../content/applications/finance/fiscal_localizations/france.rst:500 msgid "" "`Frequently Asked Questions " "`_" msgstr "" "`Frequently Asked Questions " "`_" #: ../../content/applications/finance/fiscal_localizations/france.rst:502 msgid "" "`Official Statement " "`_" msgstr "" "`Official Statement " "`_" #: ../../content/applications/finance/fiscal_localizations/france.rst:504 msgid "" "`Item 88 of Finance Law 2016 " "`_" msgstr "" "`Item 88 of Finance Law 2016 " "`_" #: ../../content/applications/finance/fiscal_localizations/germany.rst:3 msgid "Germany" msgstr "德国" #: ../../content/applications/finance/fiscal_localizations/germany.rst:6 msgid "German Chart of Accounts" msgstr "German Chart of Accounts" #: ../../content/applications/finance/fiscal_localizations/germany.rst:8 msgid "" "The chart of accounts SKR03 and SKR04 are both supported in Odoo. You can " "choose the one you want by going in :menuselection:`Accounting --> " "Configuration` then choose the package you want in the Fiscal Localization " "section." msgstr "" "The chart of accounts SKR03 and SKR04 are both supported in Odoo. You can " "choose the one you want by going in :menuselection:`Accounting --> " "Configuration` then choose the package you want in the Fiscal Localization " "section." #: ../../content/applications/finance/fiscal_localizations/germany.rst:12 msgid "" "Be careful, you can only change the accounting package as long as you have " "not created any accounting entry." msgstr "" "Be careful, you can only change the accounting package as long as you have " "not created any accounting entry." #: ../../content/applications/finance/fiscal_localizations/germany.rst:16 msgid "" "When you create a new Odoo Online database, the SKR03 is installed by " "default." msgstr "创建Odoo线上版数据库时，默认安装SKR03。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:19 msgid "German Accounting Reports" msgstr "German Accounting Reports" #: ../../content/applications/finance/fiscal_localizations/germany.rst:21 msgid "" "Here is the list of German-specific reports available on Odoo Enterprise:" msgstr "" "Here is the list of German-specific reports available on Odoo Enterprise:" #: ../../content/applications/finance/fiscal_localizations/germany.rst:25 msgid "Tax Report (Umsatzsteuervoranmeldung)" msgstr "Tax Report (Umsatzsteuervoranmeldung)" #: ../../content/applications/finance/fiscal_localizations/germany.rst:26 msgid "Partner VAT Intra" msgstr "合作伙伴增值税内" #: ../../content/applications/finance/fiscal_localizations/germany.rst:29 msgid "Export from Odoo to Datev" msgstr "导出从Odoo到Datev" #: ../../content/applications/finance/fiscal_localizations/germany.rst:31 msgid "" "It is possible to export your accounting entries from Odoo to Datev. To be " "able to use this feature, the german accounting localization needs to be " "installed on your Odoo Enterprise database. Then you can go in " ":menuselection:`Accounting --> Reporting --> General Ledger` then click on " "the **Export Datev (csv)** button." msgstr "" "It is possible to export your accounting entries from Odoo to Datev. To be " "able to use this feature, the german accounting localization needs to be " "installed on your Odoo Enterprise database. Then you can go in " ":menuselection:`Accounting --> Reporting --> General Ledger` then click on " "the **Export Datev (csv)** button." #: ../../content/applications/finance/fiscal_localizations/germany.rst:39 msgid "Point of Sale in Germany: Technical Security System" msgstr "德国销售点：技术安全系统" #: ../../content/applications/finance/fiscal_localizations/germany.rst:41 msgid "" "The **Kassensicherungsverordnung** (The Act on Protection against " "Manipulation of Digital Records) requires that electronic record-keeping " "systems - including the :doc:`point of sale " "` systems - must be equipped with a " "**Technical Security System** (also called **TSS** or **TSE**)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:46 msgid "" "Odoo offers a service that is compliant with the help of `fiskaly " "`_, a *cloud-based solution*." msgstr "Odoo提供了一项在“fiskaly ”的帮助下兼容的服务，这是一种基于云的解决方案*。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:50 msgid "" "Since this solution is cloud-based, a working internet connection is " "required." msgstr "由于此解决方案是基于云的，因此需要有效的互联网连接。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:53 msgid "" "The only VAT rates allowed are given by fiskaly. You can check these rates " "by consulting: `fiskaly DSFinV-K API: VAT Definition " "`_." msgstr "" "唯一允许的增值税税率由 fiskaly 给出。您可以通过咨询以下方式查看这些税率：“fiskaly DSFinV-K API：VAT " "Definition `_。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:63 msgid "" "If your database was created before June 2021, :ref:`upgrade " "` your **Point of Sale** app (`point_of_sale`) and the " "**Restaurant** module (`pos_restaurant`)." msgstr "" "如果您的数据库是在 2021 年 6 月之前创建的，则 ：ref：`upgrade ` 您的 **售** " "应用（`point_of_sale`）和 **Restaurant** 模块（`pos_restaurant`）。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:65 msgid "" ":ref:`Install ` the **Germany - Certification for Point of " "Sale** (`l10n_de_pos_cert`) and **Germany - Certification for Point of Sale " "of type restaurant** (`l10n_de_pos_res_cert`) modules." msgstr "" "：ref：“安装<一般/安装>” **国 - 销售点认** （“l10n_de_pos_cert”）和 **国 - 餐厅类型销售点认** " "（“l10n_de_pos_res_cert”）模块。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:70 msgid "" "If these modules are not listed, :ref:`update the app list " "`." msgstr "如果未列出这些模块，则 ：ref：`更新应用列表<一般/安装>`。" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Upgrading Odoo Point of Sale from the Apps dashboard" msgstr "在应用程序仪表板升级Odoo销售点" #: ../../content/applications/finance/fiscal_localizations/germany.rst:77 msgid "Register your company at the financial authority" msgstr "在金融管理局注册您的公司" #: ../../content/applications/finance/fiscal_localizations/germany.rst:79 msgid "" "To register your company, go to :menuselection:`Settings --> General " "Settings --> Companies --> Update Info`, fill out the following fields and " "*Save*." msgstr "要注册您的公司，请转到：菜单选择：“设置”-->常规设置-->公司-->更新信息“，填写以下字段并*保存*。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:82 msgid "**Company name**" msgstr "公司名称" #: ../../content/applications/finance/fiscal_localizations/germany.rst:83 msgid "Valid **address**" msgstr "有效的 ****" #: ../../content/applications/finance/fiscal_localizations/germany.rst:84 msgid "**VAT** number" msgstr "增值税号码" #: ../../content/applications/finance/fiscal_localizations/germany.rst:85 msgid "" "**St.-Nr** (Steuernummer): this number is assigned by the tax office to " "every taxable natural or legal person. (e.g., `2893081508152`)" msgstr "**St.-Nr** （Steuernummer）：此编号由税务局分配给每个应税自然人或法人。（例如，“2893081508152”）" #: ../../content/applications/finance/fiscal_localizations/germany.rst:87 msgid "" "**W-IdNr** (Wirtschafts-Identifikationsnummer): this number is used as a " "permanent identification number for economically active persons." msgstr "W-IdNr**（Wirtschafts-Identifikationsnummer）：这个数字被用作经济活跃人士的永久识别号码。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:90 msgid "" "You can then **register your company through fiskaly** by opening the " "*fiskaly* tab and clicking on the *fiskaly Registration* button." msgstr "然后，您可以通过打开*fiskaly*选项卡并单击*fiskaly注册*按钮，通过fiskaly **册您的公司。" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Button to register a company through fiskaly in Odoo" msgstr "用于通过Odoo fiskaly注册公司账户的按钮" #: ../../content/applications/finance/fiscal_localizations/germany.rst:98 msgid "" "If you do not see the *fiskaly Registration* button, make sure that you " "*saved* your company details and are not in *editing mode* anymore." msgstr "如果您没有看到*fiskaly注册*按钮，请确保您*保存*了您的公司详细信息，并且不再处于*编辑模式*。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:101 msgid "Once the registration has been finalized, new fields appear:" msgstr "注册完成后，将显示新字段：" #: ../../content/applications/finance/fiscal_localizations/germany.rst:103 msgid "" "**fiskaly organization ID** refers to the ID of your company at the fiskaly " "side." msgstr "**fiskaly 组织 ID** 是指贵公司在 fiskaly 端的 ID。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:104 msgid "" "**fiskaly API key** and **secret** are the credentials the system uses to " "access the services offered by fiskaly." msgstr "**fiskaly API 密** 和 **secret** 是系统用于访问 fiskaly 提供的服务的凭据。" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "fiskaly keys as displayed on Odoo" msgstr "Odoo中显示的fiskaly键" #: ../../content/applications/finance/fiscal_localizations/germany.rst:112 msgid "" "It is possible to request new credentials if there is any issue with the " "current ones." msgstr "如果当前凭据存在任何问题，则可以请求新凭据。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:115 msgid "Create and link a Technical Security System to your PoS" msgstr "创建技术安全系统并将其链接到您的 PoS" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Create TSS option from a point of sale" msgstr "在销售点创建TSS选项" #: ../../content/applications/finance/fiscal_localizations/germany.rst:121 msgid "" "To use your point of sale in Germany, you first have to create a :abbr:`TSS " "(Technical Security System)` for it." msgstr "要在德国使用您的销售点，您首先必须为其创建一个：abbr：`TSS（技术安全系统）`。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:124 msgid "" "To do so, go to :menuselection:`Point of Sale --> Configuration --> Point of" " Sale`, open the point of sale you want to edit, then check the box next to " "**Create TSS** and *Save*." msgstr "" "为此，请转到：menuselection：`销售点-->配置-->销售点`，打开要编辑的销售点，然后选中 **建TSS ***保存*旁边的框。" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Example of TSS ID and Client ID from fiskaly in Odoo Point of Sale" msgstr "Odoo销售点fiskaly的TSS ID和客户ID示例" #: ../../content/applications/finance/fiscal_localizations/germany.rst:131 msgid "" "Once the creation of the TSS is successful, you can find your **TSS ID** and" " **Client ID** under the *fiskaly API* section." msgstr "成功创建 TSS 后，您可以在 *fiskaly API* 部分下找到您的 **TSS ID** 和 **户端 ID**。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:134 msgid "**TSS ID** refers to the ID of your TSS at fiskaly's side." msgstr "**TSS ID** 是指您的 TSS 在 fiskaly 一侧的 ID。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:135 msgid "**Client ID** refers to your PoS but at fiskaly's side." msgstr "**客户端 ID** 是指您的 PoS，但在 fiskaly 的一侧。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:138 msgid "DSFinV-K" msgstr "DSFinV-K" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Menu to export DSFinV-K" msgstr "用于导出DSFinV-K的菜单" #: ../../content/applications/finance/fiscal_localizations/germany.rst:144 msgid "" "Whenever you close a PoS session, the orders' details are sent to the " ":abbr:`DSFinV-K (Digitale Schnittstelle der Finanzverwaltung für " "Kassensysteme)` service of fiskaly." msgstr "" "每当您关闭PoS会话时，订单的详细信息都会发送到fiskaly的：abbr：'DSFinV-K（Digitale Schnittstelle der " "Finanzverwaltung für Kassensysteme）'服务。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:147 msgid "" "In case of an audit, you can export the data sent to DSFinV-K by going to " ":menuselection:`Point of Sale --> Orders --> DSFinV-k exports`." msgstr "" "在审计的情况下，您可以通过转到：menuselection：`销售点-->订单-->DSFinV-k导出`来导出发送到DSFinV-K的数据。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:150 msgid "These fields are mandatory:" msgstr "这些字段是必填字段：" #: ../../content/applications/finance/fiscal_localizations/germany.rst:152 msgid "**Name**" msgstr "**名称**" #: ../../content/applications/finance/fiscal_localizations/germany.rst:153 msgid "" "**Start Datetime** (export data with dates larger than or equal to the given" " start date)" msgstr "**开始日期** （导出日期大于或等于给定开始日期的数据）" #: ../../content/applications/finance/fiscal_localizations/germany.rst:154 msgid "" "**End Datetime** (export data with dates smaller than or equal to the given " "end date)" msgstr "**结束日期时** （导出日期小于或等于给定结束日期的数据）" #: ../../content/applications/finance/fiscal_localizations/germany.rst:156 msgid "" "Leave the **Point of Sale** field blank if you want to export the data of " "all your points of sale. Specify a Point of Sale if you want to export this " "specific PoS' data only." msgstr "如果要导出所有销售点的数据，请将“**销售点**”字段留空。如果您只想导出此特定 PoS 的数据，请指定销售点。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:159 msgid "" "The creation of a DSFinV-K export triggers on export at fiskaly's side." msgstr "DSFinV-K 导出的创建会在 fiskaly 的导出时触发。" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Pending DSFinV-K export on Odoo" msgstr "Odoo中待导出的DSFinV-K" #: ../../content/applications/finance/fiscal_localizations/germany.rst:165 msgid "" "As you can see, the **State** is *Pending*. This means that the export has " "been successfully triggered and is being processed. You have to click on " "*Refresh State* to check if it is ready." msgstr "如您所见， **态 ***待定*。这意味着导出已成功触发并正在处理。您必须单击“*刷新状态*”以检查它是否准备就绪。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:171 msgid "German Tax Accounting Standards: Odoo's guide to GoBD Compliance" msgstr "德国税务会计准则：Odoo 的 GoBD 合规指南" #: ../../content/applications/finance/fiscal_localizations/germany.rst:173 msgid "" "**GoBD** stands for `Grundsätze zur ordnungsmäßigen Führung und Aufbewahrung" " von Büchern, Aufzeichnungen und Unterlagen in elektronischer Form sowie zum" " Datenzugriff " "`_." " In short, it is a **guideline for the proper management and storage of " "books, records, and documents in electronic form, as well as for data " "access**, that is relevant for the German tax authority, tax declaration, " "and balance sheet." msgstr "" "**GoBD** 代表 `Grundsätze zur ordnungsmäßigen Führung und Aufbewahrung von " "Büchern， Aufzeichnungen und Unterlagen in elektronischer Form sowie zum " "Datenzugriff " "`_.简而言之，它是以电子形式正确管理和存储账簿，记录和文档以及数据访问的" " **** ，与德国税务机关，税务申报和资产负债表相关。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:180 msgid "" "These principles have been written and published by the Federal Ministry of " "Finance (BMF) in November 2014. Since January 2015, **they have become the " "norm** and replace previously accepted practices linked to computer-based " "accounting. Several changes have been made by the BMF in 2019 and January " "2020 to specify some of the content and due to the development of digital " "solutions (cloud hosting, paperless companies, etc.)." msgstr "" "这些原则已由联邦财政部（BMF）于2014年11月撰写并发布。自2015年1月以来， **们已成为常** " "，并取代了以前接受的与基于计算机的会计相关的做法。BMF在2019年和2020年1月进行了一些更改，以指定一些内容，并且由于数字解决方案（云托管，无纸化公司等）的发展。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:187 msgid "Odoo gives you **the means to be compliant with GoBD**." msgstr "Odoo为您提供了符合GoBD **方法。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:190 msgid "" "What do you need to know about GoBD when relying on accounting software?" msgstr "在依赖会计软件时，您需要了解GoBD的哪些信息？" #: ../../content/applications/finance/fiscal_localizations/germany.rst:193 msgid "" "If you can, the best way to understand GoBD is to Read the `Official GoBD " "text " "`_." " It is a bit long but quite readable for non-experts. But in short, here is " "what to expect:" msgstr "" "如果可以的话，理解GoBD的最好方法是阅读“官方GoBD文本”_。它有点长，但对于非专家来说可读性很强。但简而言之，这是可以期待的：" #: ../../content/applications/finance/fiscal_localizations/germany.rst:197 msgid "" "The **GoBD is binding for companies that have to present accounts, which " "includes SMEs, freelancers, and entrepreneurs, to the financial " "authorities**. As such, **the taxpayer himself is the sole responsible** for" " the complete and exhaustive keeping of fiscal-relevant data (above-" "mentioned financial and related data)." msgstr "" "**GoBD对必须向金融当局提交账户的公司具有约束力，其中包括中小企业，自由职业者和企业** 。因此， " "**税人本人对完整和详尽地保存财政相关数据（上述财务和相关数据）负有唯一责** 。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:202 msgid "" "Apart from software requirements, the user is required to ensure Internal " "control systems (*in accordance with sec. 146 of the Fiscal Code*):" msgstr "除软件要求外，用户还需要确保内部控制系统（*根据《财政法》第146条*）：" #: ../../content/applications/finance/fiscal_localizations/germany.rst:205 msgid "Access rights control;" msgstr "访问权限控制;" #: ../../content/applications/finance/fiscal_localizations/germany.rst:206 msgid "Segregation of Duties, Functional separating;" msgstr "职责分离，职能分离;" #: ../../content/applications/finance/fiscal_localizations/germany.rst:207 msgid "Entry controls (error notifications, plausibility checks);" msgstr "输入控件（错误通知、合理性检查）;" #: ../../content/applications/finance/fiscal_localizations/germany.rst:208 msgid "Reconciliation checks at data entry;" msgstr "数据输入时的对账检查;" #: ../../content/applications/finance/fiscal_localizations/germany.rst:209 msgid "Processing controls;" msgstr "处理控制;" #: ../../content/applications/finance/fiscal_localizations/germany.rst:210 msgid "" "Measures to prevent intentional or unintentional manipulation of software, " "data, or documents." msgstr "防止有意或无意地操纵软件、数据或文档的措施。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:212 msgid "" "The user must distribute tasks within its organization to the relevant " "positions (*control*) and verify that the tasks are properly and completely " "performed (*supervision*). The result of these controls must be recorded " "(*documentation*), and should errors be found during these controls, " "appropriate measures to correct the situation should be put into place " "(*prevention*)." msgstr "" "用户必须将组织内的任务分发到相关位置（*控制*），并验证任务是否正确和完整地执行（*监督*）。必须记录这些控制的结果（*文档*），如果在这些控制期间发现错误，则应采取适当的措施来纠正这种情况（*预防*）。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:218 msgid "What about data security?" msgstr "数据安全性如何？" #: ../../content/applications/finance/fiscal_localizations/germany.rst:220 msgid "" "**The taxpayer must secure the system against any data loss due to " "deletion, removal, or theft of any data**. If the entries are not " "sufficiently secured, the bookkeeping will be regarded as not in accordance " "with the GoBD guidelines." msgstr "**纳税人必须确保系统不会因删除、移除或盗窃任何数据而造成任何数据丢失** 。如果条目没有得到充分保护，记账将被视为不符合GoBD指南。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:224 msgid "" "Once bookings have been finally posted, they can no longer be changed or " "deleted via the application." msgstr "预订最终发布后，将无法再通过应用程序进行更改或删除。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:227 msgid "" "If Odoo is used in the cloud, regular backups are part of the Odoo Online " "service. In addition, regular backups can be downloaded and backed up on " "external systems." msgstr "如果在云端使用Odoo，则提供定期备份服务。此外，可以在外部系统下载和备份定期备份数据。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:231 msgid "" "`Odoo Cloud Hosting - Service Level Agreement `_" msgstr "`Odoo Cloud Hosting - 服务水平协议 `_" #: ../../content/applications/finance/fiscal_localizations/germany.rst:233 msgid "" "If the server is operated locally, it is the responsibility of the user to " "create the necessary backup infrastructure." msgstr "如果服务器在本地运行，则用户有责任创建必要的备份基础结构。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:237 msgid "" "In some cases, data has to be kept for ten years or more, so always have " "backups saved. It is even more important if you decide to change software " "provider." msgstr "在某些情况下，数据必须保留十年或更长时间，因此始终保存备份。如果您决定更换软件提供商，则更为重要。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:241 msgid "Responsibility of the software editor" msgstr "软件编辑的责任" #: ../../content/applications/finance/fiscal_localizations/germany.rst:243 msgid "" "Considering GoBD only applies between the taxpayer and the financial " "authority, **the software editor can by no means be held responsible for the" " accurate and compliant documentation of financial transactional data of " "their users**. It can merely provide the necessary tools for the user to " "respect the software related guidelines described in the GoBD." msgstr "" "考虑到GoBD仅适用于纳税人和金融机构之间， **件编辑绝不对其用户的金融交易数据的准确和合规文档负** " "。它只能为用户提供必要的工具，以遵守GoBD中描述的软件相关指南。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:249 msgid "How can Odoo help you achieve Compliance?" msgstr "Odoo如何帮助您实现合规性？" #: ../../content/applications/finance/fiscal_localizations/germany.rst:251 msgid "" "The key words, when it comes to GoBD, are: **traceable, verifiable, true, " "clear, and continuous**. In short, you need to have audit-proof archiving in" " place and Odoo provides you with the means to achieve all of these " "objectives:" msgstr "" "当涉及到GoBD时，关键词是： **追溯，可验证，真实，清晰和连** 。简而言之，您需要有防审计存档，Odoo为您提供了实现所有这些目标的方法：" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Traceability and verifiability**" msgstr "**追溯性和可验证**" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Each record in Odoo is stamped with the creator of the document, the " "creation date, the modification date, and who modified it. In addition, " "relevant fields are tracked thus it can be seen which value was changed by " "whom in the chatter of the relevant object." msgstr "Odoo中的每条记录都印有文档的创建者，创建日期，修改日期以及修改者。此外，跟踪相关字段，因此可以在相关对象的聊天中看到谁更改了哪个值。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Completeness**" msgstr "完整性" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "All financial data must be recorded in the system, and there can be no gaps." " Odoo ensures that there is no gap in the numbering of the financial " "transactions. It is the responsibility of the user to encode all financial " "data in the system. As most financial data in Odoo is generated " "automatically, it remains the responsibility of the user to encode all " "vendor bills and miscellaneous operations completely." msgstr "" "所有财务数据都必须记录在系统中，并且不能有间隙。Odoo确保金融交易的编号没有差距。用户有责任对系统中的所有财务数据进行编码。由于Odoo中的大多数财务数据都是自动生成的，因此用户有责任完全编码所有供应商账单和杂项操作。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Accuracy**" msgstr "价格准确性" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Odoo ensures with the correct configuration that the correct accounts are " "used. In addition, the control mechanisms between purchase orders and sales " "orders and their respective invoices reflect the business reality. It is the" " responsibility of the user to scan and attach the paper-based vendor bill" " to the respective record in Odoo. *Odoo Document helps you automate this " "task*." msgstr "" "Odoo通过正确的配置确保使用正确的帐户。此外，采购订单和销售订单之间的控制机制及其各自的开票反映了业务现实。用户有责任扫描纸质供应商账单并将其附加到Odoo中的相应记录中。*Odoo文档可帮助您自动执行此任务*。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Timely booking and record-keeping**" msgstr "**及时预订和记录保存**" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "As most financial data in Odoo is generated by the transactional objects " "(for example, the invoice is booked at confirmation), Odoo ensures out-of-" "the-box timely record-keeping. It is the responsibility of the user to " "encode all incoming vendor bills in a timely manner, as well as the " "miscellaneous operations." msgstr "" "由于Odoo中的大多数财务数据都是由交易对象生成的（例如，开票是在确认时记账的），Odoo确保开箱即用的及时记录保存。用户有责任及时对所有传入的供应商账单以及杂项操作进行编码。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Order**" msgstr "订购" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Financial data stored in Odoo is per definition ordered and can be reordered" " according to most fields present in the model. A specific ordering is not " "enforced by the GoBD, but the system must ensure that a given financial " "transaction can be quickly found by a third-party expert. Odoo ensures this " "out-of-the-box." msgstr "" "存储在Odoo中的财务数据是按定义排序的，可以根据模型中的大多数字段重新排序。GoBD不强制执行特定的排序，但系统必须确保第三方专家可以快速找到给定的金融交易。Odoo确保了这种开箱即用。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Inalterability**" msgstr "不变性散列" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "With the German Odoo localization, Odoo is in standard configured in such a " "way that the inalterability clause can be adhered to without any further " "customization." msgstr "通过德语Odoo本地化，Odoo的标准配置方式是，无需任何进一步的自定义即可遵守不可更改性子句。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:286 msgid "Do you need a GoBD-Export?" msgstr "您是否需要 GoBD-导出？" #: ../../content/applications/finance/fiscal_localizations/germany.rst:288 msgid "" "In the case of fiscal control, the fiscal authority can request three levels" " of access to the accounting system (Z1, Z2, Z3). These levels vary from " "direct access to the interface to the handover of the financial data on a " "storage device." msgstr "在财政控制的情况下，财政当局可以请求对会计系统的三个级别的访问（Z1，Z2，Z3）。这些级别从直接访问接口到在存储设备上移交财务数据不等。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:292 msgid "" "In case of a handover of the financial data on a storage device, the format " "is **not** enforced by the GoBD. It can be, for example, in XLS, CSV, XML, " "Lotus 123, SAP-format, AS/400-format, or else. Odoo supports the CSV and " "XLS-export of financial data out-of-the-box. The GoBD **recommends** the " "export in a specific XML-based GoBD-format (see \"Ergänzende Informationen " "zur Datenntträgerüberlassung\" §3) but it is not binding." msgstr "" "如果在存储设备上移交财务数据，则 GoBD 强制执行该格式。例如，它可以是XLS，CSV，XML，Lotus 123，SAP格式，AS / " "400格式或其他格式。Odoo支持开箱即用的CSV和XLS财务数据导出。GoBD **议 " "**特定的基于XML的GoBD格式导出（参见“Ergänzende Informationen zur " "Datenntträgerüberlassung”§3），但它没有绑定。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:299 msgid "What is the role and meaning of the compliance certification?" msgstr "合规认证的作用和含义是什么？" #: ../../content/applications/finance/fiscal_localizations/germany.rst:301 msgid "" "The GoBD clearly states that due to the nature of a state of the art " "accounting software, their configuration possibilities, changing nature, and" " various forms of use, **no legally binding certification can be given**, " "nor can the software be made liable towards a public authority. Third-party " "certificates can indeed have **an informative value** for customers to make " "software buying decisions but are by no means legally binding or of any " "other legal value (A. 12, § 181)." msgstr "" "GoBD明确指出，由于最先进的会计软件的性质，其配置可能性，不断变化的性质以及各种使用形式， **能给予任何具有法律约束力的认** " "，也不能使该软件对公共机构负责。第三方证书确实可以为客户做出软件购买决策提供信息价值，但绝不具有法律约束力或任何其他法律价值（A. 12， § " "181）。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:307 msgid "" "A GoBD certificate states nothing more than that if you use the software " "according to its guidelines, the software will not refrain you from " "respecting the GoBD. These certifications are very expensive in terms of " "time and cost, and their value is very relative. Thus we focus our efforts " "on ensuring GoBD compliance rather than pay for a marketing tool which does " "not, however, offer our customer any legal certainty." msgstr "" "GoBD证书只规定，如果您根据其指南使用该软件，该软件不会阻止您尊重GoBD。 " "这些认证在时间和成本方面非常昂贵，其价值是相对的。因此，我们专注于确保GoBD合规性，而不是为营销工具付费，但是，这种营销工具不会为我们的客户提供任何法律确定性。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:314 msgid "" "The BMF actually states the following in the `Official GoBD text " "`_:" msgstr "" "BMF实际上在“官方GoBD文本”_中声明了以下内容：" #: ../../content/applications/finance/fiscal_localizations/germany.rst:317 msgid "" "180. Positive attestations on the correctness of the bookkeeping - and thus " "on the correctness of IT-based bookkeeping systems - are not issued either " "in the context of a tax field audit or in the context of binding " "information." msgstr "180. 无论是在税务领域审计中，还是在具有约束力的信息中，都没有对簿记的正确性（从而对基于信息技术的簿记系统的正确性）进行正面证明。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:320 msgid "" "181. \"Certificates\" or \"attestations\" from third parties can serve as a " "decision criterion for the company when selecting a software product, but " "develop from the in margin no. 179 is not binding on the tax authorities." msgstr "181. 第三方的“证书”或“证明”可以作为公司选择软件产品时的决定标准，但从第179号中开发对税务机关没有约束力。" #: ../../content/applications/finance/fiscal_localizations/germany.rst:325 msgid "" "The previous content was `automatically translated from German with Google " "Translate " "`_." msgstr "" "之前的内容是“使用Google翻译自动从德语翻译`_." #: ../../content/applications/finance/fiscal_localizations/germany.rst:330 msgid "What happens if you are not compliant?" msgstr "如果您不合规，会发生什么情况？" #: ../../content/applications/finance/fiscal_localizations/germany.rst:332 msgid "" "In the event of an infringement, you can expect a fine but also a court " "order demanding the implementation of specific measures." msgstr "如果发生侵权行为，您可以处以罚款，但也可以期待法院命令，要求实施具体措施。" #: ../../content/applications/finance/fiscal_localizations/india.rst:3 msgid "India" msgstr "印度" #: ../../content/applications/finance/fiscal_localizations/india.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Indian localization:" msgstr ":ref:`安装`以下模块，以获得印度本地化的所有功能：" #: ../../content/applications/finance/fiscal_localizations/india.rst:19 msgid ":guilabel:`Indian - Accounting`" msgstr ":guilabel:`印度—会议`" #: ../../content/applications/finance/fiscal_localizations/india.rst:20 msgid "`l10n_in`" msgstr "`l10n_in`" #: ../../content/applications/finance/fiscal_localizations/india.rst:22 msgid ":guilabel:`Indian E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:23 msgid "`l10n_in_edi`" msgstr "`l10n_in_edi`" #: ../../content/applications/finance/fiscal_localizations/india.rst:24 msgid ":ref:`Indian e-invoicing integration `" msgstr ":ref:`Indian e-invoicing integration `" #: ../../content/applications/finance/fiscal_localizations/india.rst:25 msgid ":guilabel:`Indian E-waybill`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:26 msgid "`l10n_in_edi_ewaybill`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:27 msgid ":ref:`Indian E-way bill integration `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:28 msgid ":guilabel:`Indian - GSTR India eFiling`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:29 msgid "`l10n_in_reports_gstr`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:30 msgid ":ref:`Indian GST Return filing `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:31 msgid ":guilabel:`Indian - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:32 msgid "`l10n_in_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:33 msgid ":ref:`Indian tax reports `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:34 msgid ":guilabel:`Indian - Purchase Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:35 msgid "`l10n_in_purchase`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:36 msgid "Indian GST Purchase report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:37 msgid ":guilabel:`Indian - Sale Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:38 msgid "`l10n_in_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:39 msgid "Indian GST Sale report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:40 msgid ":guilabel:`Indian - Stock Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:41 msgid "`l10n_in_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:42 msgid "Indian GST Stock report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian localization modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:50 msgid "e-Invoice system" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:52 msgid "" "Odoo is compliant with the **Indian Goods and Services Tax (GST) e-Invoice " "system** requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:60 msgid "NIC e-Invoice registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:62 msgid "" "You must register on the :abbr:`NIC (National Informatics Centre)` e-Invoice" " portal to get your **API credentials**. You need these credentials to " ":ref:`configure your Odoo Accounting app `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:66 msgid "" "Log in to the `NIC e-Invoice portal `_ by " "clicking :guilabel:`Login` and entering your :guilabel:`Username` and " ":guilabel:`Password`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:70 msgid "" "If you are already registered on the NIC portal, you can use the same login " "credentials." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Register Odoo ERP system on e-invoice web portal" msgstr "在电子开票门户网站注册Odoo企业资源计划系统" #: ../../content/applications/finance/fiscal_localizations/india.rst:75 msgid "" "From the dashboard, go to :menuselection:`API Registration --> User " "Credentials --> Create API User`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:77 msgid "" "After that, you should receive an :abbr:`OTP (one-time password)` code on " "your registered mobile number. Enter the OTP code and click " ":guilabel:`Verify OTP`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:79 msgid "" "Select :guilabel:`Through GSP` for the API interface, set :guilabel:`Tera " "Software Limited` as GSP, and type in a :guilabel:`Username` and " ":guilabel:`Password` for your API. Once it is done, click " ":guilabel:`Submit`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Submit API specific Username and Password" msgstr "提交API用户名和密码" #: ../../content/applications/finance/fiscal_localizations/india.rst:89 #: ../../content/applications/finance/fiscal_localizations/india.rst:228 msgid "Configuration in Odoo" msgstr "Odoo 中的配置" #: ../../content/applications/finance/fiscal_localizations/india.rst:91 msgid "" "To enable the e-Invoice service in Odoo, go to :menuselection:`Accounting " "--> Configuration --> Settings --> Indian Electronic Invoicing`, and enter " "the :guilabel:`Username` and :guilabel:`Password` previously set for the " "API." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Setup e-invoice service" msgstr "设置电子开票服务" #: ../../content/applications/finance/fiscal_localizations/india.rst:103 msgid "" "To automatically send e-Invoices to the NIC e-Invoice portal, you must first" " configure your *sales* journal by going to :menuselection:`Accounting --> " "Configuration --> Journals`, opening your *sales* journal, and in the " ":guilabel:`Advanced Settings` tab, under :guilabel:`Electronic Data " "Interchange`, enable :guilabel:`E-Invoice (IN)` and save." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:111 #: ../../content/applications/finance/fiscal_localizations/india.rst:240 msgid "Workflow" msgstr "工作流" #: ../../content/applications/finance/fiscal_localizations/india.rst:118 msgid "" "Once an invoice is validated, a confirmation message is displayed at the " "top. Odoo automatically uploads the JSON-signed file of validated invoices " "to the NIC e-Invoice portal after some time. If you want to process the " "invoice immediately, click :guilabel:`Process now`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian e-invoicing confirmation message" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:126 #: ../../content/applications/finance/fiscal_localizations/india.rst:266 msgid "" "You can find the JSON-signed file in the attached files in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:127 msgid "" "You can check the document's :abbr:`EDI (electronic data interchange)` " "status under the :guilabel:`EDI Document` tab or the :guilabel:`Electronic " "invoicing` field of the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:135 msgid "" "Once an invoice is validated and submitted, the invoice PDF report can be " "printed. The report includes the :abbr:`IRN (Invoice Reference Number)`, " ":guilabel:`Ack. No` (acknowledgment number) and :guilabel:`Ack. Date` " "(acknowledgment date), and QR code. These certify that the invoice is a " "valid fiscal document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "IRN and QR code" msgstr "开票参考号和二维码" #: ../../content/applications/finance/fiscal_localizations/india.rst:146 msgid "e-Invoice cancellation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:148 msgid "" "If you want to cancel an e-Invoice, go to the :guilabel:`Other info` tab of " "the invoice and fill out the :guilabel:`Cancel reason` and :guilabel:`Cancel" " remarks` fields. Then, click :guilabel:`Request EDI cancellation`. The " "status of the :guilabel:`Electronic invoicing` field changes to " ":guilabel:`To Cancel`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:154 msgid "" "Doing so cancels both the :ref:`e-Invoice ` and the " ":ref:`E-Way bill `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "cancel reason and remarks" msgstr "取消原因和备注" #: ../../content/applications/finance/fiscal_localizations/india.rst:161 msgid "" "If you want to abort the cancellation before processing the invoice, then " "click :guilabel:`Call Off EDI Cancellation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:163 msgid "" "Once you request to cancel the e-Invoice, Odoo automatically submits the " "JSON-signed file to the NIC e-Invoice portal. You can click " ":guilabel:`Process now` if you want to process the invoice immediately." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:170 msgid "GST e-Invoice verification" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:172 msgid "" "After submitting an e-Invoice, you can verify if the invoice is signed from " "the GST e-Invoice system website itself." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:175 msgid "" "Download the JSON file from the attached files. It can be found in the " "chatter of the related invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:177 msgid "" "Open the `NIC e-Invoice portal `_ and go to " ":menuselection:`Search --> Verify Signed Invoice`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:179 msgid "Select the JSON file and submit it;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "select the JSON file for verify invoice" msgstr "选择JSON文件，以确认开票" #: ../../content/applications/finance/fiscal_localizations/india.rst:184 msgid "If the file is signed, a confirmation message is displayed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "verified e-invoice" msgstr "已校验的电子开票" #: ../../content/applications/finance/fiscal_localizations/india.rst:192 msgid "E-Way bill" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:197 msgid "" "Odoo is compliant with the **Indian Goods and Services Tax (GST) E-waybill " "system** requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:202 msgid "API registration on NIC E-Way bill" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:204 msgid "" "You must register on the :abbr:`NIC (National Informatics Centre)` E-Way " "bill portal to create your **API credentials**. You need these credentials " "to :ref:`configure your Odoo Accounting app `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "" "Log in to the `NIC E-Way bill portal `_ by " "clicking :guilabel:`Login` and entering your :guilabel:`Username` and " ":guilabel:`Password`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:210 msgid "From your dashboard, go to :menuselection:`Registration --> For GSP`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:211 msgid "" "Click :guilabel:`Send OTP`. Once you have received the code on your " "registered mobile number, enter it and click :guilabel:`Verify OTP`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:213 msgid "" "Check if :guilabel:`Tera Software Limited` is already on the registered " "GSP/ERP list. If so, use the username and password used to log in to the NIC" " portal. Otherwise, follow the next steps;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "E-Way bill list of registered GSP/ERP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:219 msgid "" "Select :guilabel:`Add/New`, select :guilabel:`Tera Software Limited` as your" " GSP Name, create a :guilabel:`Username` and a :guilabel:`Password` for your" " API, and click :guilabel:`Add`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Submit GSP API registration details" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:230 msgid "" "To set up the E-Way bill service, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Indian Electronic WayBill --> Setup E-Way " "bill`, and enter your :guilabel:`Username` and :guilabel:`Password`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "E-way bill setup odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:245 msgid "Send an E-Way bill" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:247 msgid "" "You can manually send an E-Way bill by clicking :guilabel:`Send E-Way bill`." " To send the E-Way bill automatically when an invoice or a bill is " "confirmed, enable :guilabel:`E-Way bill (IN)` in your :ref:`Sales or " "Purchase journal `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Send E-waybill button on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:259 msgid "" "Once an invoice has been issued and sent via :guilabel:`Send E-Way bill`, a " "confirmation message is displayed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian e-Way bill confirmation message" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:267 msgid "" "Odoo automatically uploads the JSON-signed file to the government portal " "after some time. Click :guilabel:`Process now` if you want to process the " "invoice immediately." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:273 msgid "" "You can print the invoice PDF report once you have submitted the E-Way bill." " The report includes the **E-Way bill number** and the **E-Way bill validity" " date**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "E-way bill acknowledgment number and date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:282 msgid "E-Way bill cancellation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:284 msgid "" "If you want to cancel an E-Way bill, go to the :guilabel:`E-Way bill` tab of" " the related invoice and fill out the :guilabel:`Cancel reason` and " ":guilabel:`Cancel remarks` fields. Then, click :guilabel:`Request EDI " "Cancellation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:289 msgid "" "Doing so cancels both the :ref:`e-Invoice ` (if " "applicable) and the :ref:`E-Way bill `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Cancel reason and remarks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:296 msgid "" "If you want to abort the cancellation before processing the invoice, click " ":guilabel:`Call Off EDI Cancellation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:298 msgid "" "Once you request to cancel the E-Way bill, Odoo automatically submits the " "JSON-signed file to the government portal. You can click :guilabel:`Process " "Now` if you want to process the invoice immediately." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:305 msgid "Indian GST Return filing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:310 msgid "Enable API access" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:312 msgid "" "To file GST Returns in Odoo, you must first enable API access on the GST " "portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:314 msgid "" "Log into the `GST portal `_ by " "entering your :guilabel:`Username` and :guilabel:`Password`, and go to " ":guilabel:`My Profile` on your **profile menu**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Click On the My Profile from profile" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:321 msgid "" "Select :guilabel:`Manage API Access`, and click :guilabel:`Yes` to enable " "API access;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Click Yes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:326 msgid "" "Doing so enables a :guilabel:`Duration` drop-down menu. Select the " ":guilabel:`Duration` of your preference, and click :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:332 msgid "Indian GST Service In Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:334 msgid "" "Once you have enabled the :ref:`API access ` on the GST " "portal, you can set up the :guilabel:`Indian GST Service` in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:337 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Indian " "GST Service` and enter the :guilabel:`GST Username`. Click :guilabel:`Send " "OTP`, enter the code, and finally, :guilabel:`Validate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Please enter your GST portal Username as Username" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:347 msgid "File-in GST Return" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:349 msgid "" "When the :guilabel:`Indian GST Service` is configured, you can file your GST" " return. Go to :menuselection:`Accounting --> Reporting --> India --> GST " "Return periods` and create a new **GST Return Period** if it does not exist." " GST Return file-in is done in **three steps** in Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:354 msgid "" "**Tax Return Periodicity** can be :doc:`configured " "<../accounting/reporting/tax_returns>` according to the user's needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:361 msgid "Send GSTR-1" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:363 msgid "" "The user can verify the :ref:`GSTR-1 ` report before " "uploading it to the **GST portal** by clicking :guilabel:`GSTR-1 Report`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:365 msgid "" "If the **GSTR-1** report is correct, then click :guilabel:`Push to GSTN` to " "send it to the **GST portal**. The status of the :guilabel:`GSTR-1` report " "changes to :guilabel:`Sending`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Sending Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:371 msgid "" "After a few seconds, the status of the **GSTR-1** report changes to " ":guilabel:`Waiting for Status`. It means that the **GSTR-1** report has been" " sent to the :guilabel:`GST Portal` and is being verified on the " ":guilabel:`GST Portal`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Waiting for Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:378 msgid "" "Once more, after a few seconds, the status either changes to " ":guilabel:`Sent` or :guilabel:`Error in Invoice`. The status " ":guilabel:`Error in Invoice` indicates that some of the invoices are not " "correctly filled out to be validated by the **GST portal**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:382 msgid "" "If the state of the **GSTR-1** is :guilabel:`Sent`, it means your **GSTR-1**" " report is ready to be filed on the **GST portal**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Sent" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:388 msgid "" "If the state of the **GSTR-1** is :guilabel:`Error in Invoice`, invoices can" " be checked for errors in the :guilabel:`Log Note`. Once issues have been " "resolved, the user can click :guilabel:`Push to GSTN` to submit the file " "again on the **GST portal**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Error in Invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Error in Invoice Log" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:398 msgid "" "Click :guilabel:`Mark as Filed` after filing the **GSTR-1** report on the " "**GST portal**. The status of the report changes to :guilabel:`Filed` in " "**Odoo**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Filed Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:407 msgid "Receive GSTR-2B" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:409 msgid "" "Users can retrieve the **GSTR-2B Report** from the **GST portal**. This " "automatically reconciles the **GSTR-2B** report with your Odoo bills;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:412 msgid "" "Click :guilabel:`Fetch GSTR-2B Summary` to retrieve the **GSTR-2B** summary." " After a few seconds, the status of the report changes to :guilabel:`Waiting" " for Reception`. This means Odoo is trying to receive the **GSTR-2B** report" " from the **GST portal**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B in Waiting for Reception" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:419 msgid "" "Once more, after a few seconds, the status of the **GSTR-2B** changes to the" " :guilabel:`Being Processed`. It means Odoo is reconciling the **GSTR-2B** " "report with your Odoo bills;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:425 msgid "" "Once it is done, the status of the **GSTR-2B** report changes to either " ":guilabel:`Matched` or :guilabel:`Partially Matched`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:428 msgid "If the status is :guilabel:`Matched`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Matched" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:433 msgid "" "If the status is :guilabel:`Partially Matched`, you can make changes in " "bills by clicking :guilabel:`View Reconciled Bills`. Once it is done, click " ":guilabel:`re-match`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Partially Matched" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Reconciled Bills" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:445 #: ../../content/applications/finance/fiscal_localizations/india.rst:490 msgid "GSTR-3 report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:447 msgid "" "The :ref:`GSTR-3 ` report is a monthly summary of " "**sales** and **purchases**. This return is auto-generated by extracting " "information from **GSTR-1** and **GSTR-2**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:450 msgid "" "Users can compare the **GSTR-3** report with the **GSTR-3** report available" " on the **GST portal** to verify if they match by clicking :guilabel:`GSTR-3" " Report`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:453 msgid "" "Once the **GSTR-3** report has been verified by the user and the tax amount " "on the **GST portal** has been paid. Once paid, the report can be **closed**" " by clicking :guilabel:`Closing Entry`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:459 msgid "" "In :guilabel:`Closing Entry`, add the tax amount paid on the **GST portal** " "using challan, and click :guilabel:`POST` to post the :guilabel:`Closing " "Entry`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Post Entry" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:465 msgid "" "Once posted, the **GSTR-3** report status changes to :guilabel:`Filed`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Filed" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:473 msgid "Tax reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:478 msgid "GSTR-1 report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:480 msgid "" "The :guilabel:`GSTR-1` report is divided into sections. It displays the " ":guilabel:`Base` amount, :abbr:`CGST (Central Goods and Services Tax)`, " ":abbr:`SGST (State Goods and Service Tax)`, :abbr:`IGST (Integrated Goods " "and Services Tax)`, and :guilabel:`CESS` for each section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:492 msgid "The :guilabel:`GSTR-3` report contains different sections:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:494 msgid "Details of inward and outward supply subject to a **reverse charge**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:495 msgid "Eligible :abbr:`ITC (Income Tax Credit)`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:496 msgid "Values of **exempt**, **Nil-rated**, and **non-GST** inward supply;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:497 msgid "Details of inter-state supplies made to **unregistered** persons." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:3 msgid "Indonesia" msgstr "印度尼西亚" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:8 msgid "E-Faktur Module" msgstr "E-Faktur Module" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:10 msgid "" "The **E-Faktur Module** is installed by default with the Indonesian " "localization module. It allows one to generate a CSV file for one tax " "invoice or for a batch of tax invoices to upload to the **Tax Office " "e-Faktur** application." msgstr "" "The **E-Faktur Module** is installed by default with the Indonesian " "localization module. It allows one to generate a CSV file for one tax " "invoice or for a batch of tax invoices to upload to the **Tax Office " "e-Faktur** application." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:17 msgid "NPWP/NIK settings" msgstr "NPWP/NIK settings" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "**Your Company**" msgstr "**Your Company**" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "" "This information is used in the FAPR line in the effect file format. You " "need to set a VAT number on the related partner of your Odoo company. If you" " don't, it won't be possible to create an e-Faktur from an invoice." msgstr "" "This information is used in the FAPR line in the effect file format. You " "need to set a VAT number on the related partner of your Odoo company. If you" " don't, it won't be possible to create an e-Faktur from an invoice." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "**Your Clients**" msgstr "**Your Clients**" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "" "You need to set the checkbox *ID PKP* to generate e-fakturs for a customer. " "You can use the VAT field on the customer's contact to set the NPWP needed " "to generate the e-Faktur file. If your customer does not have an NPWP, just " "enter the NIK in the same VAT field." msgstr "" "You need to set the checkbox *ID PKP* to generate e-fakturs for a customer. " "You can use the VAT field on the customer's contact to set the NPWP needed " "to generate the e-Faktur file. If your customer does not have an NPWP, just " "enter the NIK in the same VAT field." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:39 msgid "Generate Tax Invoice Serial Number" msgstr "Generate Tax Invoice Serial Number" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:41 msgid "" "Go to :menuselection:`Accounting --> Customers --> e-Faktur`. In order to be" " able to export customer invoices as e-Faktur for the Indonesian government," " you need to put here the ranges of numbers you were assigned by the " "government. When you validate an invoice, a number will be assigned based on" " these ranges. Afterwards, you can filter the invoices still to export in " "the invoices list and click on *Action*, then on *Download e-Faktur*." msgstr "" "Go to :menuselection:`Accounting --> Customers --> e-Faktur`. In order to be" " able to export customer invoices as e-Faktur for the Indonesian government," " you need to put here the ranges of numbers you were assigned by the " "government. When you validate an invoice, a number will be assigned based on" " these ranges. Afterwards, you can filter the invoices still to export in " "the invoices list and click on *Action*, then on *Download e-Faktur*." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:46 msgid "" "After receiving new serial numbers from the Indonesian Revenue Department, " "you can create a set of tax invoice serial numbers group through this list " "view. You only have to specify the Min and Max of each serial numbers' group" " and Odoo will format the number automatically to a 13-digits number, as " "requested by the Indonesia Tax Revenue Department." msgstr "" "After receiving new serial numbers from the Indonesian Revenue Department, " "you can create a set of tax invoice serial numbers group through this list " "view. You only have to specify the Min and Max of each serial numbers' group" " and Odoo will format the number automatically to a 13-digits number, as " "requested by the Indonesia Tax Revenue Department." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:50 msgid "" "There is a counter to inform you how many unused numbers are left in that " "group." msgstr "" "There is a counter to inform you how many unused numbers are left in that " "group." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:58 msgid "Generate e-faktur csv for a single invoice or a batch invoices" msgstr "Generate e-faktur csv for a single invoice or a batch invoices" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:60 msgid "" "Create an invoice from :menuselection:`Accounting --> Customers --> " "Invoices`. If the invoice customer's country is Indonesia and the customer " "is set as *ID PKP*, Odoo will allow you to create an e-Faktur." msgstr "" "Create an invoice from :menuselection:`Accounting --> Customers --> " "Invoices`. If the invoice customer's country is Indonesia and the customer " "is set as *ID PKP*, Odoo will allow you to create an e-Faktur." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:63 msgid "" "Set a Kode Transaksi for the e-Faktur. There are constraints related to the " "Kode transaksi and the type of VAT applied to invoice lines." msgstr "" "Set a Kode Transaksi for the e-Faktur. There are constraints related to the " "Kode transaksi and the type of VAT applied to invoice lines." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:69 msgid "" "Odoo will automatically pick the next available serial number from the " "e-Faktur number table (see the :ref:`section above " "`) and generate the e-faktur number " "as a concatenation of Kode Transaksi and serial number. You can see this " "from the invoice form view under the page *Extra Info* in the box " "*Electronic Tax*." msgstr "" "Odoo will automatically pick the next available serial number from the " "e-Faktur number table (see the :ref:`section above " "`) and generate the e-faktur number " "as a concatenation of Kode Transaksi and serial number. You can see this " "from the invoice form view under the page *Extra Info* in the box " "*Electronic Tax*." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:77 msgid "" "Once the invoice is posted, you can generate and download the e-Faktur from " "the *Action* menu item *Download e-faktur*. The checkbox *CSV created* will " "be set." msgstr "" "Once the invoice is posted, you can generate and download the e-Faktur from " "the *Action* menu item *Download e-faktur*. The checkbox *CSV created* will " "be set." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:83 msgid "" "You can select multiple invoices in list view and generate a batch e-Faktur " ".csv." msgstr "" "You can select multiple invoices in list view and generate a batch e-Faktur " ".csv." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:88 msgid "Kode Transaksi FP (Transaction Code)" msgstr "Kode Transaksi FP (Transaction Code)" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:90 msgid "" "The following codes are available when generating an e-Faktur. - 01 Kepada " "Pihak yang Bukan Pemungut PPN (Customer Biasa) - 02 Kepada Pemungut " "Bendaharawan (Dinas Kepemerintahan) - 03 Kepada Pemungut Selain Bendaharawan" " (BUMN) - 04 DPP Nilai Lain (PPN 1%) - 06 Penyerahan Lainnya (Turis Asing) -" " 07 Penyerahan yang PPN-nya Tidak Dipungut (Kawasan Ekonomi Khusus/ Batam) -" " 08 Penyerahan yang PPN-nya Dibebaskan (Impor Barang Tertentu) - 09 " "Penyerahan Aktiva (Pasal 16D UU PPN)" msgstr "" "The following codes are available when generating an e-Faktur. - 01 Kepada " "Pihak yang Bukan Pemungut PPN (Customer Biasa) - 02 Kepada Pemungut " "Bendaharawan (Dinas Kepemerintahan) - 03 Kepada Pemungut Selain Bendaharawan" " (BUMN) - 04 DPP Nilai Lain (PPN 1%) - 06 Penyerahan Lainnya (Turis Asing) -" " 07 Penyerahan yang PPN-nya Tidak Dipungut (Kawasan Ekonomi Khusus/ Batam) -" " 08 Penyerahan yang PPN-nya Dibebaskan (Impor Barang Tertentu) - 09 " "Penyerahan Aktiva (Pasal 16D UU PPN)" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:103 msgid "" "Correct an invoice that has been posted and downloaded: Replace Invoice " "feature" msgstr "" "Correct an invoice that has been posted and downloaded: Replace Invoice " "feature" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:105 msgid "" "Cancel the original wrong invoice in Odoo. For instance, we will change the " "Kode Transakski from 01 to 03 for the INV/2020/0001." msgstr "" "Cancel the original wrong invoice in Odoo. For instance, we will change the " "Kode Transakski from 01 to 03 for the INV/2020/0001." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:107 msgid "" "Create a new invoice and set the canceled invoice in the *Replace Invoice* " "field. In this field, we can only select invoices in *Cancel* state from the" " same customer." msgstr "" "Create a new invoice and set the canceled invoice in the *Replace Invoice* " "field. In this field, we can only select invoices in *Cancel* state from the" " same customer." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:109 msgid "" "As you validate, Odoo will automatically use the same e-Faktur serial number" " as the canceled and replaced invoice replacing the third digit of the " "original serial number with *1* (as requested to upload a replacement " "invoice in the e-Faktur app)." msgstr "" "As you validate, Odoo will automatically use the same e-Faktur serial number" " as the canceled and replaced invoice replacing the third digit of the " "original serial number with *1* (as requested to upload a replacement " "invoice in the e-Faktur app)." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:120 msgid "" "Correct an invoice that has been posted but not downloaded yet: Reset " "e-Faktur" msgstr "" "Correct an invoice that has been posted but not downloaded yet: Reset " "e-Faktur" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:122 msgid "Reset the invoice to draft and cancel it." msgstr "Reset the invoice to draft and cancel it." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:123 msgid "Click on the button *Reset e-Faktur* on the invoice form view." msgstr "Click on the button *Reset e-Faktur* on the invoice form view." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:124 msgid "" "The serial number will be unassigned, and we will be able to reset the " "invoice to draft, edit it and re-assign a new serial number." msgstr "" "The serial number will be unassigned, and we will be able to reset the " "invoice to draft, edit it and re-assign a new serial number." #: ../../content/applications/finance/fiscal_localizations/italy.rst:3 msgid "Italy" msgstr "意大利" #: ../../content/applications/finance/fiscal_localizations/italy.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Italian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:20 msgid "Italy - Accounting" msgstr "Italy - Accounting" #: ../../content/applications/finance/fiscal_localizations/italy.rst:21 msgid "`l10n_it`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:23 #: ../../content/applications/finance/fiscal_localizations/italy.rst:26 msgid "Italy - E-invoicing" msgstr "Italy - E-invoicing" #: ../../content/applications/finance/fiscal_localizations/italy.rst:24 msgid "`l10n_it_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:25 msgid "e-invoice implementation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:27 msgid "`l10n_it_edi_withholding`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:28 msgid "e-invoice withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:29 msgid "Italy - Accounting Reports" msgstr "Italy - Accounting Reports" #: ../../content/applications/finance/fiscal_localizations/italy.rst:30 msgid "`l10n_it_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:31 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:22 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:25 msgid "Country-specific reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:32 msgid "Italy - Stock DDT" msgstr "意大利 - 库存DDT" #: ../../content/applications/finance/fiscal_localizations/italy.rst:33 msgid "`l10n_it_stock_ddt`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:34 msgid "Transport documents - Documento di Trasporto (DDT)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Italian localization modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:43 msgid "" "Configuring the company's information ensures your Accounting database is " "properly set up. To add information, go to :menuselection:`Settings --> " "General Settings`, and in the :guilabel:`Companies` section, click " ":guilabel:`Update info`. From here, fill out the fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:47 msgid ":guilabel:`Address`: the address of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:48 msgid ":guilabel:`VAT`: VAT of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:49 msgid ":guilabel:`Codice Fiscale`: the fiscal code of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:50 msgid ":guilabel:`Tax System`: the tax system under which the company falls;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Company information to provide" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:57 msgid "E-invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:59 msgid "" "The :abbr:`SdI (Sistema di Interscambio)` is the electronic invoicing system" " used in Italy. It enables to send and receive electronic invoices to and " "from customers. The documents must be in XML format and formally validated " "by the system before being delivered." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:63 msgid "" "To be able to receive invoices and notifications, the :abbr:`SdI (Sistema di" " Interscambio)` service must be notified that the user's files are to be " "sent to **Odoo** and processed on their behalf. To so, you must set up " "Odoo's :guilabel:`Codice Destinatario` on the **Agenzia Delle Entrate** " "portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:68 msgid "" "Go to https://ivaservizi.agenziaentrate.gov.it/portale/ and authenticate;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:69 msgid "Go to section :menuselection:`Fatture e Corrispettivi`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:70 msgid "" "Set the user as Legal Party for the VAT number you wish to configure the " "electronic address;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:71 msgid "" "In :menuselection:`Servizi Disponibili --> Fatturazione Elettronica --> " "Registrazione dell’indirizzo telematico dove ricevere tutte le fatture " "elettroniche`, insert Odoo's :guilabel:`Codice Destinatario` `K95IV18`, and " "confirm." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:76 msgid "Electronic Data Interchange (EDI)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:78 msgid "" "Odoo uses the **FatturaPA** :abbr:`EDI (Electronic Data Interchange)` format" " for the Italian localization and is enabled on the default journals when " "installed. When the **file processing authorization** has been set, all " "**invoices** and **bills** are automatically sent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:83 msgid "" "You can :ref:`enable electronic invoicing for other sales and purchase " "journals ` than the default ones." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:86 msgid "" "You can check the current status of an invoice by the :guilabel:`Electronic " "invoicing` field. The XML file can be found in the **chatter** of the " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Electronic invoicing status (waiting for confirmation)" msgstr "电子开票状态（等待确认）" #: ../../content/applications/finance/fiscal_localizations/italy.rst:97 msgid "File processing authorization (Odoo)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:99 msgid "" "Since the files are transmitted through Odoo's server before being sent to " "the :abbr:`SdI (Sistema di Interscambio)` or received by your database, you " "need to authorize Odoo to process your files from your database. To do so, " "go to :menuselection:`Accounting --> Configuration --> Settings --> " "Electronic Document Invoicing`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:104 msgid "There are **three** modes available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:108 msgid ":guilabel:`Demo`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:107 msgid "" "This mode simulates an environment in which invoices are sent to the " "government. In this mode, invoices need to be *manually* downloaded as XML " "files and uploaded to the **Agenzia delle Entrate**'s website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:112 msgid ":guilabel:`Test (experimental)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:111 msgid "" "This mode sends invoices to a non-production (i.e., test) service made " "available by the **Agenzia delle Entrate**. Saving this change directs all " "companies on the database to use this configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:115 msgid ":guilabel:`Official`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:115 msgid "" "This is a production mode that sends your invoices directly to the **Agenzia" " delle Entrate**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:117 msgid "" "Once a mode is selected, you need to accept the **terms and conditions** by " "ticking :guilabel:`Allow Odoo to process invoices`, and then " ":guilabel:`Save`. You can now record your transactions in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:122 msgid "" "Selecting either :guilabel:`Test (experimental)` or :guilabel:`Official` is " "**irreversible**. Once in :guilabel:`Official` mode, it is not possible to " "select :guilabel:`Test (experimental)` or :guilabel:`Demo`, and same for " ":guilabel:`Test (experimental)`. We recommend creating a separate database " "for testing purposes only." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:128 msgid "" "When in :guilabel:`Test (Experimental)` mode, all invoices sent *must* have " "a partner using one of the following fake :guilabel:`Codice Destinatario` " "given by the **Agenzia Delle Entrate**: `0803HR0` - `N8MIMM9` - `X9XX79Z`. " "Any real production :guilabel:`Codice Destinario` of your customers will not" " be recognized as valid by the test service." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Italy's electronic document invoicing options" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:138 msgid "Taxes configuration" msgstr "税项配置" #: ../../content/applications/finance/fiscal_localizations/italy.rst:140 msgid "" "Many of the e-invoicing features are implemented using Odoo's tax system. As" " such, it is very important that taxes are properly configured in order to " "generate invoices correctly and handle other billing use cases. For example," " specific configurations are required for the **reverse charge** type of " "taxes. In case of a **reverse charge** tax, the seller does *not* charge the" " customer for the VAT but, instead, the customer pays the VAT *themselves* " "to their government. There are **two** main types:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:147 msgid ":ref:`external reverse charge `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:148 msgid ":ref:`internal reverse charge `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:153 msgid "External reverse charge" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:156 #: ../../content/applications/finance/fiscal_localizations/italy.rst:387 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:212 msgid "Invoices" msgstr "结算单" #: ../../content/applications/finance/fiscal_localizations/italy.rst:158 msgid "" "To make an export invoice, make sure that the invoice lines all use a tax " "configured for **reverse charge**. The **Italian** localization contains an " "**example** of a reverse charge tax for export in the EU to be used as " "reference (`0% EU`, invoice label `00eu`), which can be found under " ":menuselection:`Accounting --> Configuration --> Taxes`. Exports are exempt " "from VAT, and therefore **reverse charge** taxes require the :guilabel:`Has " "exoneration of tax (Italy)` option ticked, with both the " ":guilabel:`Exoneration` kind and :guilabel:`Law Reference` filled in." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "External reverse charge settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:170 msgid "" "If you need to use a different kind of :guilabel:`Exoneration`, click " ":menuselection:`Action --> Duplicate` within the tax menu to create a copy " "of an existing similar tax. Then, select another :guilabel:`Exoneration`, " "and :guilabel:`Save`. Repeat this process as many times as you need " "different kind of :guilabel:`Exoneration` taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:176 msgid "" "**Rename** your taxes in the :guilabel:`Name` field according to their " ":guilabel:`Exoneration` to differentiate them easily." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:179 msgid "" "On your invoice, select the corresponding tax you need in the " ":guilabel:`Taxes` field. You can find the following **additional info** by " "opening the **XML** file of the issued invoice:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:182 msgid "" ":guilabel:`SdI address (Codice Destinatario)`: must be filled for both " "**EU** or **non-EU**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:183 msgid "" ":guilabel:`Country Id`: must contain the country of the foreign seller in " "the two-letter ISO (Alpha-2) code (ex., `IT` for 'Italy');" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:185 msgid ":guilabel:`CAP`: must be filled with `00000`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:186 msgid "" ":guilabel:`Partita Iva` (**VAT number**): must contain the **VAT** number " "for **EU businesses** and `OO99999999999` (double 'O' **letter**, not " "'zero') for **non-EU businesses**. In case of private customers without " "**VAT** number, use `0000000`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:189 msgid "" ":guilabel:`Fiscal Code`: for foreign entities without an actual **Codice " "Fiscale**, any recognizable identifier is valid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:193 msgid "Odoo does not support sending user-modified XML files." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:195 msgid "" "For **invoices**, multiple configurations are technically identified by a " ":guilabel:`Tipo Documento` code:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:198 msgid "`TD02` - Down payments;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:199 msgid "`TDO7` - Simplified invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:200 msgid "`TD08` - Simplified credit note;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:201 msgid "`TD09` - Simplified debit note;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:202 msgid "`TD24` - Deferred invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:206 msgid "`TD02`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:208 msgid "Down payments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:210 msgid "" "**Down payment** invoices are imported/exported with a different " ":guilabel:`Tipo Documento` code `TDO2` than regular invoices. Upon import of" " the invoice, it creates a regular vendor bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:214 msgid "Odoo exports moves as `TD02` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:216 #: ../../content/applications/finance/fiscal_localizations/italy.rst:274 msgid "Is an invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:217 msgid "" "All invoice lines are related to **sales order lines** that have the flag " "`is_downpayment` set as `True`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:220 msgid "`TD07`, `TD08`, and `TD09`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:222 msgid "Simplified invoices, and credit/debit notes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:224 msgid "" "Simplified invoices and credit notes can be used to certify **domestic " "transactions** under **400 EUR** (VAT included). Its status is the same as a" " regular invoice, but with fewer information requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:228 msgid "For a **simplified** invoice to be established, it must include:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:230 msgid "" ":guilabel:`Customer Invoice` reference: **unique** numbering sequence with " "**no gaps**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:231 msgid ":guilabel:`Invoice Date`: issue **date** of the invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:232 msgid "" ":guilabel:`Company Info`: the **seller**'s full credentials (VAT/TIN number," " name, full address) under :menuselection:`General Settings --> Companies " "(section)`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:234 msgid "" ":guilabel:`VAT`: the **buyer**'s VAT/TIN number (on their profile card);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:235 msgid ":guilabel:`Total`: the total **amount** (VAT included) of the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:237 msgid "" "In the :abbr:`EDI (Electronic Data Interchange)`, Odoo exports invoices as " "simplified if:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:239 msgid "It is a **domestic** transaction (i.e., the partner is from Italy);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:240 msgid "The buyer's data is **insufficient** for a regular invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:241 msgid "" "The **required fields** for a regular invoice (address, ZIP code, city, " "country) are provided;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:243 msgid "The total amount VAT included is **less** than **400 EUR**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:246 msgid "" "The 400 EUR threshold was defined in `the decree of the 10th of May 2019 in " "the Gazzetta Ufficiale " "`_. We " "advise you to check the current official value." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:250 msgid "`TD24`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:252 msgid "Deferred invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:254 msgid "" "The **deferred invoice** is an invoice that is **issued at a later time** " "than the sale of goods or the provision of services. A **deferred invoice** " "has to be issued at the latest within the **15th day** of the month " "following the delivery covered by the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:258 msgid "" "It usually is a **summary invoice** containing a list of multiple sales of " "goods or services, carried out in the month. The business is allowed to " "**group** the sales into **one invoice**, generally issued at the **end of " "the month** for accounting purposes. Deferred invoices are default for " "**wholesaler** having recurrent clients." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:263 msgid "" "If the goods are transported by a **carrier**, every delivery has an " "associated **Documento di Transporto (DDT)**, or **Transport Document**. The" " deferred invoice **must** indicate the details of all the **DDTs** " "information for better tracing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:268 msgid "" "E-invoicing of deferred invoices requires the `l10n_it_stock_ddt` " ":ref:`module `. In this case, a dedicated :guilabel:`Tipo " "Documento` `TD24` is used in the e-invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:272 msgid "Odoo exports moves as `TD24` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:275 msgid "" "Is associated to deliveries whose **DDTs** have a **different** date than " "the issuance date of the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:281 msgid "" "Italian companies buying goods or services from EU countries (or services " "from non-EU countries) must send the information contained within the bill " "received to the **Agenzia delle Entrate**. This allows you to complete tax-" "related information on your bill, and to send it. The seller must be set as " ":guilabel:`Cedente/Prestatore`, and the buyer as " ":guilabel:`Cessionario/Committente`. Contained within the **XML** document " "for the vendor bill, the vendor's credentials show as " ":guilabel:`Cedente/Prestatore`, and your company's credentials as " ":guilabel:`Cessionario/Committente`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:290 msgid "" "Self-billing invoices or VAT invoice integrations must be issued and sent to" " the tax agency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:292 msgid "" "When inputting taxes in a vendor bill, it is possible to select **reverse " "charge** taxes. These are automatically activated in the Italian fiscal " "position. By going to :menuselection:`Accounting --> Configuration --> " "Taxes`, the `10%` and `22%` :guilabel:`Goods` and :guilabel:`Services` tax " "scopes are activated and preconfigured with the correct tax grids. These are" " set up automatically to ensure the correct booking of accounting entries " "and display of the tax report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:298 msgid "" "For **vendor bills**, **three** types of configurations are technically " "identified by a code called :guilabel:`Tipo Documento`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:301 msgid "`TD17` - Buying services from **EU** and **non-EU** countries;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:302 msgid "`TD18` - Buying **goods** from **EU**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:303 msgid "" "`TD19` - Buying **goods** from a **foreign** vendor, but the **goods** are " "already in **Italy** in a **VAT deposit**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:308 msgid "`TD17`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:310 msgid "Buying **services** from **EU** and **non-EU** countries:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:312 msgid "" "The foreign *seller* invoices a service with a **VAT-excluded** price, as it" " is not taxable in Italy. The VAT is paid by the *buyer* in Italy;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:315 msgid "" "Within EU: the *buyer* integrates the invoice received with the **VAT " "information** due in Italy (i.e., **vendor bill tax integration**);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:317 msgid "" "Non-EU: the *buyer* sends themselves an invoice (i.e., **self-billing**)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:319 msgid "" "Odoo exports a transaction as `TD17` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:321 #: ../../content/applications/finance/fiscal_localizations/italy.rst:335 #: ../../content/applications/finance/fiscal_localizations/italy.rst:351 #: ../../content/applications/finance/fiscal_localizations/italy.rst:411 msgid "Is a vendor bill;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:322 #: ../../content/applications/finance/fiscal_localizations/italy.rst:336 #: ../../content/applications/finance/fiscal_localizations/italy.rst:412 msgid "" "At least one tax on the invoice lines targets the tax grids :ref:`VJ " "`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:323 msgid "" "All invoice lines either have :guilabel:`Services` as **products**, or a tax" " with the :guilabel:`Services` as **tax scope**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:326 msgid "`TD18`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:328 msgid "Buying **goods** from **EU**:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:330 msgid "" "Invoices issued within the EU follow a **standard format**, therefore only " "an integration of the existing invoice is required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:333 msgid "" "Odoo exports a transaction as `TD18` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:337 msgid "" "All invoice lines either have :guilabel:`Consumable` as **products**, or a " "tax with the :guilabel:`Goods` as **tax scope**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:340 msgid "`TD19`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:342 msgid "" "Buying **goods** from a **foreign** vendor, but the **goods** are already in" " **Italy** in a **VAT deposit**:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:345 msgid "" "From EU: the *buyer* integrates the invoice received with the **VAT " "information** due in Italy (i.e., **vendor bill tax integration**);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:347 msgid "" "Non-EU: the *buyer* sends an invoice to *themselves* (i.e., **self-" "billing**)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:349 msgid "Odoo exports a move as a `TD19` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:352 msgid "" "At least one tax on the invoice lines targets the tax grid :ref:`VJ3 " "`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:353 msgid "" "All invoice lines either have :guilabel:`Consumable` products, or a tax with" " :guilabel:`Goods` as tax scope." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:357 msgid "" "Odoo does not offer the `Conservazione Sostitutiva " "`_ " "requirements. Other providers and **Agenzia delle Entrate** supply free and " "certified storage to meet the requested conditions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:365 msgid "Internal reverse charge" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:368 msgid "" "Odoo currently does not support domestic **internal reverse charge** " "processes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:373 msgid "'Reverse Charge' tax grids" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:375 msgid "" "The Italian localization has a specific **tax grid** section for **reverse " "charge** taxes. These tax grids are identifiable by the :ref:`VJ " "` tag, and can be found under :menuselection:`Accounting --> " "Reporting --> Audit Reports: Tax Report`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Italian reverse charge tax grids" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:384 msgid "San Marino" msgstr "圣马力诺" #: ../../content/applications/finance/fiscal_localizations/italy.rst:389 msgid "" "San Marino and Italy have special agreements on e-invoicing operations. As " "such, **invoices** follow the regular **reverse charge** rules. Additional " "requirements are not enforced by Odoo, however, the user is requested by the" " **State** to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:393 msgid "" "Select a tax with the option :guilabel:`Has exoneration of tax (Italy)` " "ticked, and the :guilabel:`Exoneration` set to `N3.3`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:395 msgid "" "Use the generic :abbr:`SdI (Sistema di Interscambio)` :guilabel:`Codice " "Destinatario` `2R4GT08`. The invoice is then routed by a dedicated office in" " San Marino to the correct business." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:399 msgid "Bills" msgstr "账单" #: ../../content/applications/finance/fiscal_localizations/italy.rst:401 msgid "" "When a **paper bill** is received from San Marino, any Italian company " "**must** submit that invoice to the **Agenzia delle Entrate** by indicating " "the e-invoice's :guilabel:`Tipo Documento` field with the special value " "`TD28`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:407 msgid "`TD28`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:409 msgid "Odoo exports a move as `TD28` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:413 msgid "The **country** of the partner is **San Marino**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:416 msgid "Pubblica amministrazione (B2G)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:419 msgid "" "Odoo does **not** send invoices directly to the government as they need to " "be signed. If we see that the codice destinatario is 6 digits, then it is " "not sent to the PA automatically, but you can download the XML, sign it with" " an external program and send it through the portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:424 msgid "Digital qualified signature" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:426 msgid "" "For invoices and bills intended to the **Pubblica Amministrazione (B2G)**, a" " **Digital Qualified Signature** is required for all files sent through the " ":abbr:`SdI (Sistema di Interscambio)`. The **XML** file must be certified " "using a certificate that is either:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:430 msgid "a **smart card**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:431 msgid "a **USB token**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:432 msgid "a **Hardware Security Module (HSM)**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:435 msgid "CIG, CUP, DatiOrdineAcquisto" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:437 msgid "" "To ensure the effective traceability of payments by public administrations, " "electronic invoices issued to the public administrations must contain:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:440 msgid "" "The :abbr:`CIG (Codice Identificativo Gara)`, except in cases of exclusion " "from traceability obligations provided by law n. 136 of August 13, 2010;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:442 msgid "" "The :abbr:`CUP (Codice Unico di Progetto)`, in case of invoices related to " "public works." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:444 msgid "" "If the **XML** file requires it, the **Agenzia Delle Entrate** can *only* " "proceed payments of electronic invoices when the **XML** file contains a " ":abbr:`CIG (Codice Identificativo Gara)` and :abbr:`CUP (Codice Unico di " "Progetto)`. For each electronic invoice, it is **necessary** to indicate the" " :abbr:`CUU (Codice Univoco Ufficio)`, which represents the unique " "identifier code that allows the :abbr:`SdI (Sistema di Interscambio)` to " "correctly deliver the electronic invoice to the recipient office." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:452 msgid "" "The :abbr:`Codice Unico di Progetto)` and the :abbr:`CIG (Codice " "Identificativo Gara)` must be included in one of the **2.1.2** " "(DatiOrdineAcquisto), **2.1.3** (Dati Contratto), **2.1.4** " "(DatiConvenzione), **2.1.5** (Date Ricezione), or **2.1.6** (Dati Fatture " "Collegate) information blocks. These correspond to the elements named " ":guilabel:`CodiceCUP` and :guilabel:`CodiceCIG` of the electronic invoice " "**XML** file, whose table can be found on the government `website " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:458 msgid "" "The :abbr:`CUU (Codice Univoco Ufficio)` must be included in the electronic " "invoice corresponding to the element **1.1.4** " "(:guilabel:`CodiceDestinario`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:3 msgid "Kenya" msgstr "肯亚" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Kenyan localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:19 msgid ":guilabel:`Kenyan - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:20 msgid "`l10n_ke`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:21 msgid "" "Installing this module grants you access to the list of accounts used in the" " local GAAP and the list of common taxes (VAT, etc.)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:23 msgid ":guilabel:`Kenyan - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:24 msgid "`l10n_ke_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:25 msgid "" "Installing this module grants you access to improved accounting reports for " "Kenya, such as Profit and Loss and Balance Sheets." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:28 msgid "" "You also have to install the **Kenya Tremol Device EDI Integration** package" " to be able to report your taxes to the **Kenya Revenue Authority (KRA)** " "using the Tremol G03 Control Unit:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:37 msgid ":guilabel:`Kenya Tremol Device EDI Integration`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:38 msgid "`l10n_ke_edi_tremol`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:39 msgid "" "Installing this module integrates with the Kenyan G03 Tremol control unit " "device to report taxes to KRA through TIMS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst-1 msgid "The three modules for the Kenya Fiscal Localization Package on Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:47 msgid "Kenyan TIMS integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:49 msgid "" "The Kenya Revenue Authority (KRA) has decided to go digital for tax " "collection through the **Tax Invoice Management System (TIMS)**. As of " "December 1st, 2022, all VAT-registered persons should comply with TIMS. The " "goal is to reduce VAT fraud, increase tax revenue, and increase VAT " "compliance through standardization, validation, and transmission of invoices" " to KRA on a real-time or near real-time basis." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:55 msgid "" "All VAT-registered taxpayers should use a **compliant tax register**. Odoo " "decided to develop the integration of the **Tremol G03 Control Unit (type " "C)**, which can be run locally through USB. This device validates invoices " "to ensure financial documents meet the new regulations and send the " "validated tax invoices directly to KRA. Installing a proxy server that " "provides a gateway between users and the internet is required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:62 msgid "Installing the proxy server on a Windows device" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:64 msgid "" "Go to `odoo.com/download `_, fill out " "the required information and click :guilabel:`Download`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst-1 msgid "Install the Proxy Server on a Windows device" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:71 msgid "" "Once it is loaded on your computer, a wizard opens. You have to read and " "agree with the terms of the agreement. On the next page, select the " ":guilabel:`type of install: Odoo IoT`. Then, click :guilabel:`Next` and " ":guilabel:`Install`. Once completed, click :guilabel:`Next`. Check the " ":guilabel:`Start Odoo` box to be redirected to Odoo automatically, and then " "click :guilabel:`Finish`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:76 msgid "" "A new page opens, confirming your :doc:`IoT Box " "<../../productivity/iot/config/connect>` is up and running. Connect your " "physical device **Tremol G03 Control Unit (type C)** to your laptop via USB." " In the :guilabel:`IoT Device` section, check that your Tremol G03 Control " "Unit (type C) appears, confirming the connection between the device and your" " computer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst-1 msgid "Your IoT box is up and running" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:86 msgid "" "If the device is not detected, try to plug it in again or click on the " ":guilabel:`Restart` button in the top right corner." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:90 msgid "" ":doc:`Connect an IoT box to your database " "<../../productivity/iot/config/connect>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:93 msgid "Sending the data to KRA using the Tremol G03 Control Unit" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:95 msgid "" "As a pre-requisite, check out that the :ref:`Kenyan Accounting modules " "` are installed on your database. Then, go" " to :menuselection:`Accounting --> Configuration --> Settings --> Kenya TIMS" " Integration section`, and check that the :guilabel:`control Unit Proxy " "Address` matches the address of the IoT box." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:100 msgid "" "To send data to KRA, create a new invoice by going to " ":menuselection:`Accounting Dashboard --> Customer Invoice card` and clicking" " :guilabel:`New Invoice`. Upon confirmation of a new invoice, the " ":guilabel:`Send invoice to Fiscal Device` button appears. Clicking on it " "sends the invoice details to the device and from the device to the " "government. The :guilabel:`CU Invoice Number` field is now completed in your" " invoice, confirming the information has been sent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:106 msgid "" "The :guilabel:`Tremol G03 Fiscal Device` tab contains fields that are " "automatically completed once the invoice is sent to the government:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:109 msgid "" ":guilabel:`CU QR Code`: Url from the KRA portal which reflects a QR code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:110 msgid "" ":guilabel:`CU Serial Number`: reflects the serial number of the device." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:111 msgid "" ":guilabel:`CU Signing Date and Time`: The date and time when the invoice has" " been sent to KRA." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:113 msgid "" "If you click on :guilabel:`Send and Print`, a .pdf of the invoice is " "generated. The :guilabel:`Kenyan Fiscal Device Info` is mentioned on the " "document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:117 msgid "" "To verify KRA has received the invoice information, take the :guilabel:`CU " "Invoice Number` and enter it in the :guilabel:`Invoice Number Checker` " "section on `Kenya Revenue Authority website `_. Click :guilabel:`Validate` and find the invoice details." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:3 msgid "Luxembourg" msgstr "卢森堡" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Luxembourgish localization:" msgstr "：ref：“安装<一般/安装>”以下模块，以获取卢森堡本地化的所有功能：" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:17 msgid ":guilabel:`Luxembourg - Accounting`" msgstr ":guilabel:`卢森堡—会计`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:18 msgid "`l10n_lu`" msgstr "`l10n_lu`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:20 msgid ":guilabel:`Luxembourg - Accounting Reports`" msgstr ":guilabel:`卢森堡—会计报告`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:21 msgid "`l10n_lu_reports`" msgstr "`l10n_lu_reports`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:23 msgid ":guilabel:`Luxembourg - Annual VAT Report`" msgstr ":guilabel:`卢森堡—年度增值税报告`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:24 msgid "`l10n_lu_reports_annual_vat`" msgstr "`l10n_lu_reports_annual_vat`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "" "The three modules for the Luxembourgish Fiscal Localization Package on Odoo" msgstr "Odoo中卢森堡财政本地化服务包的三个模块" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:32 msgid "" "Installing the module :guilabel:`Luxembourg - Accounting Reports` installs " "all three modules at once." msgstr "安装模块 ：guilabel：`Luxembourg - Accounting Reports` 可同时安装所有三个模块。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:36 msgid "Standard Chart of Accounts - PCN 2020" msgstr "标准会计科目表 - PCN 2020" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:38 msgid "" "Odoo's :ref:`fiscal localization package ` " "for Luxembourg includes the current **Standard Chart of Accounts (PCN " "2020)**, effective since January 2020." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:42 msgid "eCDF tax return" msgstr "电子财资表报税表" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:44 msgid "" "Tax returns in Luxembourg require a specific XML file to upload on the eCDF." msgstr "卢森堡的纳税申报表需要将特定的 XML 文件上传到 eCDF 上。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:46 msgid "" "To download it, go to :menuselection:`Accounting --> Report --> Audit " "Reports --> Tax Report`, and click on :guilabel:`Export eCDF declaration`." msgstr "要下载它，请转到：菜单选择：“会计 - >报告 - >审计报告 - >税务报告”，然后单击：guilabel：“导出eCDF申报”。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:51 msgid "" "`Platform for electronic gathering of financial data (eCDF) " "`_" msgstr "“电子收集财务数据（eCDF）平台”_" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:54 msgid "Annual tax report" msgstr "年度税务报告" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:56 msgid "" "You can generate an XML file to electronically file your annual tax report " "with the tax office." msgstr "您可以生成 XML 文件，以电子方式向税务局提交年度税务报告。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:58 msgid "" "To do so, go to :menuselection:`Accounting --> Report --> Luxembourg --> " "Annual Tax Report`, click on :guilabel:`Create`, then define the annual " "period in the :guilabel:`Year` field." msgstr "" "为此，请转到：menuselection：`会计 -->报告 -->卢森堡 -->年度税务报告`，单击 ：guilabel：`Create`，然后在 " "：guilabel：`Year` 字段中定义年度期间。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:61 msgid "" "The **simplified annual declaration** is automatically generated. You can " "manually add values in all the fields to get a **complete annual " "declaration**." msgstr "**化的年度申报 **自动生成的。您可以在所有字段中手动添加值，以获得 **整的年度申** 。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "" "Odoo Accounting (Luxembourg localization) generates an annual tax " "declaration." msgstr "Odoo会计（卢森堡本地化）生成年度税务申报单。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:68 msgid "" "To help you complete it, you can use the information provided on the " ":guilabel:`Tax Report`. To do so, go to :menuselection:`Accounting --> " "Report --> Audit Reports --> Tax Report`, then click on the :guilabel:`Tax " "Report` dropdown menu and select the type of report you want to display." msgstr "" "为了帮助您完成它，您可以使用：guilabel：`Tax Report`上提供的信息。为此，请转到：menuselection：`会计 -->报告 " "-->审计报告 -->税务报告`，然后单击 ：guilabel：`税务报告`下拉菜单，然后选择要显示的报告类型。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "Dropdown menu to select the type of Tax Report" msgstr "用于选择税务报告类型的下拉菜单" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:76 msgid "Finally, click on :guilabel:`Export XML` to download the XML file." msgstr "最后，单击 ：guilabel：`Export XML` 以下载 XML 文件。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:79 msgid "" "This feature requires the module :guilabel:`Luxembourg - Annual VAT Report` " "to be installed." msgstr "此功能需要安装模块 ：guilabel：`卢森堡 - 年度增值税报表`。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:82 msgid "FAIA (SAF-T)" msgstr "FAIA （SAF-T）" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:84 msgid "" "**FAIA (Fichier d’Audit Informatisé AED)** is a standardized and structured " "file that facilitates the exchange of information between the taxpayers' " "accounting system and the tax office. It is the Luxembourgish version of the" " OECD-recommended SAF-T (Standard Audit File for Tax)." msgstr "" "**FAIA（Fichier d'Audit Informatisé " "AED）**是一个标准化和结构化的文件，便于纳税人的会计系统和税务局之间的信息交换。它是经合组织推荐的SAF-T（税务标准审计文件）的卢森堡版本。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:88 msgid "" "Odoo can generate an XML file that contains all the content of an accounting" " period according to the rules imposed by the Luxembourg tax authorities on " "digital audit files." msgstr "Odoo可以生成一个XML文件，其中包含根据卢森堡税务机关对数字审计文件施加的规则，其中包含会计期间的所有内容。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:92 msgid "" "This feature requires the module :guilabel:`Luxembourg - Accounting Reports`" " to be installed." msgstr "此功能需要安装模块 ：guilabel：`Luxembourg - Accounting Reports`。" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:95 msgid "Export FAIA file" msgstr "导出 FAIA 文件" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:97 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Audit Reports --> " "General Ledger`, then click on :guilabel:`FAIA`." msgstr "转到：菜单选择：“会计 - >报告 - >审计报告 - >总分类帐”，然后单击：guilabel：“FAIA”。" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:3 msgid "Mexico" msgstr "墨西哥" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:20 msgid "" "A video on the Mexican localization is also available. This video covers how" " to implement this localization from scratch, including how to set up the " "configurations, how to complete common workflows, and provides an in-depth " "look at several specific use cases, as well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:24 msgid "" "`Video webinar of a complete demo " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:29 msgid "" "The Odoo Mexican localization modules allow for the signing of electronic " "invoices, according to the specifications of the |SAT| for `version 4.0 of " "the CFDI `_, " "a legal requirement, as of January 1, 2022. These modules also add relevant " "accounting reports (such as: the |DIOT|, enables foreign trade, and the " "creation of delivery guides)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:36 msgid "" "In order to electronically sign any documents in Odoo, ensure the *Sign* " "application is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:43 msgid "Requirements" msgstr "要求" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:45 msgid "" "It is necessary to meet the following requirements before configuring the " "Mexican localization modules in Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:50 msgid "Be registered in the |SAT|, with a valid |RFC|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:51 msgid "" "Have a `Certificate of Digital Seal `_ (CSD)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:53 msgid "" "Choose a PAC (Proveedor Autorizado de Certificación / Authorized " "Certification Provider). Currently, Odoo works with the following |PAC|\\s: " "`Solución Factible `_, `Quadrum (formerly " "Finkok) `_ and `SW Sapien - Smarter Web " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:57 msgid "" "Have knowledge and experience with billing, sales, and accounting in Odoo. " "This documentation **only** contains the necessary information needed to use" " Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:61 msgid "Installing modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:63 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Mexican localization. The :doc:`Accounting <../accounting>` " "and *Contacts* modules are required to be installed for this configuration:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:74 msgid ":guilabel:`Mexico - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:75 msgid "`l10n_mx`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:76 msgid "" "The default :doc:`fiscal localization package <../fiscal_localizations>`, " "adds accounting characteristics for the Mexican localization, such as: the " "most common taxes and the chart of accounts – based on `the SAT account " "grouping code " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:80 msgid ":guilabel:`EDI for Mexico`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:81 msgid "`l10n_mx_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:82 msgid "" "Includes all the technical and functional requirements to generate and " "validate :doc:`Electronics Documents " "<../accounting/customer_invoices/electronic_invoicing>` — based on the " "technical documentation published by the |SAT|. This allows you to send " "invoices (with or without addedums) and payment complements to the " "government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:86 msgid ":guilabel:`EDI v4.0 for Mexico`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:87 msgid "`l10n_mx_edi_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:88 msgid "" "Necessary to create XML documents with the correct specifications of the " "CFDI 4.0." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:89 msgid ":guilabel:`Odoo Mexican Localization Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:90 msgid "`l10n_mx_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:91 msgid "" "Adapts reports for Mexico's Electronic Accounting: Chart of Accounts, Trial " "Balance, and |DIOT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:93 msgid ":guilabel:`Mexico - Localization Reports for Closing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:94 msgid "`l10n_mx_reports_closing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:95 msgid "" "Necessary to create the Closing Entry (Also known as the *month 13th move*)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:96 msgid ":guilabel:`Odoo Mexican XML Polizas Export`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:97 msgid "`l10n_mx_xml_polizas`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:98 msgid "" "Allows the export of XML files of Journal Entries for a compulsory audit." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:99 msgid ":guilabel:`Odoo Mexican XML Polizas Export Edi bridge`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:100 msgid "`l10n_mx_xml_polizas_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:101 msgid "Complements the module `l10n_mx_xml_polizas`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:104 msgid "" "When installing a database from scratch and selecting :guilabel:`Mexico` as " "the country, Odoo automatically installs the following modules: " ":guilabel:`Mexico - Accounting`, :guilabel:`EDI for Mexico`, and " ":guilabel:`EDI v4.0 for Mexico`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:108 msgid "" "The following modules are optional. It's recommended to install them *only* " "if meeting a specific requirement. Make sure that they are needed for the " "business." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:118 msgid ":guilabel:`EDI for Mexico (Advanced Features)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:119 msgid "`l10n_mx_edi_extended`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:120 msgid "" "Adds the external trade complement to invoices: A legal requirement for " "selling products to foreign countries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:122 msgid ":guilabel:`EDI v4.0 for Mexico (COMEX)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:123 msgid "`l10n_mx_edi_extended_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:124 msgid "Adapts the module `l10n_mx_edi_extended` for CFDI 4.0." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:125 msgid ":guilabel:`Mexico - Electronic Delivery Guide`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:126 msgid "`l10n_mx_edi_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:127 msgid "" "Lets you create a *Carta Porte*: A bill of lading that proves to the " "government you are sending goods between A & B with a signed electronic " "document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:129 msgid ":guilabel:`Electronic Delivery Guide for Mexico CFDI 4.0`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:130 msgid "`l10n_mx_edi_stock_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:131 msgid "Adapts the module `l10n_mx_edi_stock` for CFDI 4.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:132 msgid ":guilabel:`Odoo Mexico Localization for Stock/Landing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:133 msgid "`l10n_mx_edi_landing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:134 msgid "" "Allows managing customs numbers related to landed costs in electronic " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:139 msgid "" "After installing the correct modules, the next step is to verify that your " "company is configured with the correct data. To do so, go to " ":menuselection:`Settings --> General Settings --> Companies`, and select " ":guilabel:`Update Info` under your company name." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:143 msgid "" "Enter the full :guilabel:`Address` in the resulting form, including: " ":guilabel:`ZIP` code, :guilabel:`State`, :guilabel:`Country`, and |RFC| " "(:guilabel:`VAT` number)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:146 msgid "" "According to the requirements of the CFDI 4.0, the name of the main company " "contact **must** coincide with your business name registered in the |SAT|, " "without the legal entity abbreviation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Main company contact requirements for a correct invoicing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:154 msgid "" "From a legal point of view, a Mexican company **must** use the local " "currency (MXN). Therefore, Odoo does not provide features to manage an " "alternative configuration. If you want to manage another currency, let MXN " "be the default currency and use a :doc:`pricelist " "<../../sales/sales/products_prices/prices/pricing>`, instead." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:159 msgid "" "Next, go to :menuselection:`Settings --> Accounting --> Electronic Invoicing" " (MX) --> Fiscal Regime`, then select the regime that applies to your " "company from the drop-down list, and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Fiscal regime configuration in the Accounting settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:168 msgid "" "If you want to test the Mexican localization, the company can be configured " "with a real address within Mexico (including all fields), and add " "`EKU9003173C9` as the :guilabel:`VAT` and `ESCUELA KEMPER URGATE` as the " ":guilabel:`Company Name`. For the :guilabel:`Fiscal Regime`, use " ":guilabel:`General de Ley Personas Morales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:176 msgid "" "To create a contact that can be invoiced, go to :menuselection:`Contacts -->" " Create`. Then, enter the contact name, full :guilabel:`Address` including: " ":guilabel:`ZIP` code, :guilabel:`State`, :guilabel:`Country`, and |RFC| " "(:guilabel:`VAT` number)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:181 msgid "" "As with your own company, all of your contacts needs to have their correct " "business name registered in the |SAT|. This also applies to the " ":guilabel:`Fiscal Regime`, which needs to be added in the :guilabel:`MX EDI`" " tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:188 msgid "" "Some additional configurations for factor type and tax objects need to be " "added to the sales taxes in order to properly sign invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:192 msgid "Factor type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:194 msgid "" "The *Factor Type* field is pre-loaded in the default taxes. If new taxes are" " created, you need to make sure to configure this field. To do so, go to " ":menuselection:`Accounting --> Configuration --> Taxes`, then enable the " ":guilabel:`Factor Type` field in the :guilabel:`Advanced Options` tab for " "all records, with the :guilabel:`Tax Type` set as :guilabel:`Sales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Factor Type Sales tax type configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:204 msgid "" "Mexico manages two different kinds of 0% VAT to accommodate two scenarios:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:206 msgid "*0% VAT* set the :guilabel:`Factor Type` as :guilabel:`Tasa`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:207 msgid "*VAT Exempt* set the :guilabel:`Factor Type` as :guilabel:`Exento`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:210 msgid "Tax object" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:212 msgid "" "One requirement of the CFDI 4.0 is that the resulting XML file needs (or " "does not need) to break down the taxes of the operation. There are three " "different possible values that are added in the XML file:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:216 msgid "" "`01`: Not subject to tax - this value is added automatically if your invoice" " line doesn't contain any taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:218 msgid "" "`02`: Subject to tax - this is the default configuration of any invoice line" " that contains taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:219 msgid "" "`03`: Subject to tax and not forced to break down - this value can be " "triggered on-demand for certain customers to replace the value 02." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:222 msgid "" "To use the `03` value, navigate to :menuselection:`Contacts --> your " "customer's invoice --> MX EDI tab`, and activate the :guilabel:`No Tax " "Breakdown` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "No Tax Breakdown option on the MX EDI tab of the customer's invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:230 msgid "" "The :guilabel:`No Tax Breakdown` value applies **only** to specific fiscal " "regimes and/or taxes. Consult your accountant first to see if it is needed " "for your business before making any modification." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:235 msgid "Other tax configurations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:237 msgid "" "When registering a payment, Odoo will carry out the movement of taxes from " "the *Cash Basis Transition Account* to the account set in the " ":guilabel:`Definition` tab. For such movement, a tax base account will be " "used: (`Base Imponible de Impuestos en Base a Flujo de Efectivo`) in the " "journal entry when reclassifying taxes. **Do not delete this account**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:242 msgid "" "If you create a new tax in :menuselection:`Accounting --> Configuration --> " "Taxes`, you need to add the correct :guilabel:`Tax Grids` for it (`IVA`, " "`ISR` or `IEPS`). Odoo **only** supports these three groups of taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Tax accounts available for Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:253 msgid "" "To configure products, go to :menuselection:`Accounting --> Customers --> " "Products`, then select a product to configure, or :guilabel:`Create` a new " "one. In the :guilabel:`Accounting` tab, and in the :guilabel:`UNSPSC Product" " Category` field, select the category that represents the product. The " "process can be done manually, or through :doc:`a bulk import " "<../../general/export_import_data>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:259 msgid "" "All products need to have an |SAT| code associated with them in order to " "prevent validation errors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:266 msgid "PAC credentials" msgstr "PAC凭证" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:268 msgid "" "After you have processed your `Private Key (CSD) " "`_ with the |SAT|, you **must** register " "directly with the :ref:`PAC ` of your choice before you " "start creating invoices from Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:273 msgid "" "Once you've created your account with any of these providers, go to " ":menuselection:`Settings --> Accounting --> Electronic Invoicing (MX)`. " "Under the :guilabel:`MX PAC` section, enter the name of your |PAC| with your" " credentials (:guilabel:`PAC username` and :guilabel:`PAC password`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Configuring PAC credentials from the Accounting settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:282 msgid "" "If you do not have credentials, but want to test the electronic invoicing, " "you can activate the :guilabel:`MX PAC test environment` checkbox, and " "select :guilabel:`Solucion Factible` as the |PAC|. You do not need to add a " "username or password for a test environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:287 msgid ".cer and .key certificates" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:289 msgid "" "The `digital certificates of the company " "`_ " "must be uploaded within the :guilabel:`MX Certificates` section. To do so, " "navigate to :menuselection:`Settings --> Accounting --> Electronic Invoicing" " (MX)`. Under the :guilabel:`MX Certificates` section, select :guilabel:`Add" " a line`, and a window will open. Click :guilabel:`Create`, and from there, " "upload your digital :guilabel:`Certificate` (:file:`.cer` file), your " ":guilabel:`Certificate Key` (:file:`.key` file), and your " ":guilabel:`Certificate Password`. To finish, click on :guilabel:`Save & " "Close`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Certificate and key upload inputs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:303 msgid "" "If you still do not have one of the contracted |PAC|\\s and you want to test" " electronic invoicing, you can use the following |SAT| test certificates:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:306 msgid ":download:`Certificate `" msgstr ":download:`证书`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:307 msgid ":download:`Certificate Key `" msgstr ":download:`证书密钥`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:308 msgid "**Password**: ``12345678a``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:316 msgid "" "The invoicing process in Odoo is based on `Annex 20 " "`_ version" " 4.0 of electronic invoicing of the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:323 msgid "" "To start invoicing from Odoo, a customer invoice must be created using the " ":doc:`standard invoicing flow <../accounting/customer_invoices>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:326 msgid "" "While the document is in draft mode, changes can be made to it (the correct " ":guilabel:`Payment Way` or :guilabel:`Usage` that the customer might require" " can be added, for example.)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:329 msgid "" "After you :guilabel:`Confirm` the customer invoice, a blue message appears " "stating: :guilabel:`The invoice will be processed asynchronously by the " "following E-invoicing service: CFDI (4.0)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:332 msgid "" "Pressing the :guilabel:`Process Now` button sends the document to the " "government so it can be signed. After receiving the signed document back " "from the government, the :guilabel:`Fiscal Folio` field appears on the " "document, and the XML file is attached in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:337 msgid "" "If you click :guilabel:`Retry` in the :guilabel:`SAT status` field on the " "invoice, you can confirm if the XML file is valid in the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:340 msgid "" "If you are in a testing environment, you will always receive the message " ":guilabel:`Not Found`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:342 msgid "" "To send the signed invoice to your client by mail, you can send both the XML" " and PDF files together, directly from Odoo, by clicking the :guilabel:`Send" " & Print` button. You can also download the PDF file to your computer, by " "clicking the :guilabel:`Print` button, and selecting the desired print " "option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:350 msgid "" "While an invoice is a document type \"I\" (Ingreso), a credit note is a " "document type \"E\" (Egreso)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:352 msgid "" "The only addition to the :doc:`standard flow for credit notes " "<../accounting/customer_invoices/credit_notes>` is that, as a requirement of" " the |SAT|, there has to be a relation between a credit note and an invoice " "through the fiscal folio." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:356 msgid "" "Because of this requirement, the field :guilabel:`CFDI Origin` adds this " "relation with a `01|`, followed by the fiscal folio of the original invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Example CFDI Origin number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:364 msgid "" "For the :guilabel:`CFDI Origin` field to be automatically added, use the " ":guilabel:`Add Credit Note` button from the invoice, instead of creating it " "manually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:368 msgid "Payment complements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:371 msgid "Payment policy" msgstr "付款政策" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:373 msgid "" "One addition of the Mexican localization is the :guilabel:`Payment Policy` " "field . `According to the SAT documentation " "`_, there may be 2 types of payments:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:377 msgid "`PUE` (Pago en una Sola Exhibición/Payment in a Single Exhibition)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:378 msgid "" "`PPD` (Pago en Parcialidades o Diferido/Payment in Installements or " "Deferred)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:381 msgid "" ":doc:`../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/integrating_landed_costs`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:383 msgid "" "The difference lies in the *Due Date* or *Payment Terms* of the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:385 msgid "" "To configure |PUE| invoices, navigatge to :menuselection:`Accounting --> " "Customers --> Invoices`, and either select an invoice :guilabel:`Due Date` " "within the same month, or choose a payment term that does not imply changing" " the due month (immediate payment, 15 days, 21 days, all falling within the " "current month)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Example of an invoice with the PUE requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:395 msgid "" "Some :guilabel:`Payment Terms` are already installed by default, and can be " "managed from :menuselection:`Accounting --> Configuration --> Payment " "Terms`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:398 msgid "" "To configure |PPD| invoices, navigate to :menuselection:`Accounting --> " "Customers --> Invoices`, and select an invoice with a :guilabel:`Due Date` " "after the first day of the following month. This also applies if your " ":guilabel:`Payment Term` is due in the following month." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Example of an invoice with the PPD requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:407 msgid "" "Because the |PPD| policy implies that an invoice is not going to get paid at" " the moment, the correct :guilabel:`Payment Way` for the |PPD| invoices is " ":guilabel:`99 - Por Definir` (To define)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:412 msgid "Payment flow" msgstr "支付流" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:414 msgid "" "In both cases, the payment process in Odoo :doc:`is the same " "<../accounting/customer_invoices>`, the main difference being payments " "related to |PPD| invoices trigger the creation of a document type \"P\" " "(Pago)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:418 msgid "" "If a payment is related to a |PUE| invoice, it can be registered with the " "wizard, and be associated with the corresponding invoice. To do so, navigate" " to :menuselection:`Accounting --> Customers --> Invoices`, and select an " "invoice. Then, click the :guilabel:`Register Payment` button. The invoice " "status changes to :guilabel:`In Payment`, since the payment is effectively " "validated when it is bank reconciled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:425 msgid ":doc:`../accounting/bank/reconciliation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:427 msgid "" "While this process is the same for PPD invoices, the addition of the " "creating an :doc:`electronic document " "<../accounting/customer_invoices/electronic_invoicing>` means some " "additional requirements are needed to correctly send the document to the " "|SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:431 msgid "" "From an invoice, you need to confirm the specific :guilabel:`Payment Way` " "where you received the payment. Because of this, the :guilabel:`Payment Way`" " field **cannot** be set as `99 - Por Definir (To Define)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:435 msgid "" "If you are going to add a bank account number in the :guilabel:`Accounting` " "tab of a customer's contact card, it must have a valid account number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:439 msgid "" "The exact configurations are in the `Anexo 20 of the SAT " "`_. " "Usually, the :guilabel:`Bank Account` needs to be 10 or 18 digits for " "transfers, 16 for credit or debit cards." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:443 msgid "" "If a payment is related to a signed invoice with the :guilabel:`Payment " "Policy` `PPD`, Odoo generates the corresponding payment complement " "automatically, once you click :guilabel:`Process Now`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "CFDI (4.0) E-invoicing service process payment now message." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:452 msgid "" "A payment in MXN **cannot** be used to pay multiple invoices in USD. " "Instead, the payment should be separated into multiple payments, using the " ":guilabel:`Register Payment` button on the corresponding invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:457 msgid "Invoice cancellations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:459 msgid "" "It is possible to cancel the EDI documents sent to the |SAT|. According to " "the `Reforma Fiscal 2022 `_, since January 1st, 2022, there are two " "requirements for this:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:463 msgid "" "With all cancellation requests, you **must** specify a *cancellation " "reason*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:464 msgid "" "After 24 hours have passed since the creation of the invoice, the client " "**must** be asked to accept the cancellation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:467 msgid "" "There are four different cancellation reasons. In Odoo, you can cancel " "invoices with the reasons *01 Invoices sent with errors with a relation*, " "and *02 Invoices sent with errors without a relation*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:470 msgid "" "The following sections break down the process of canceling invoices for each" " cancellation reason in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:474 msgid "" "Odoo has certain limitations to canceling invoices in the |SAT|: The reasons" " 03 and 04 (*Operation did not take place* and *Nominative transactions " "related to a global invoice*, respectively) are not currently supported by " "Odoo. For this, you need to cancel the invoice directly in the |SAT|, and " "press :guilabel:`Retry` in the :guilabel:`SAT Status field`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:480 msgid "01 - invoices sent with errors with a relation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:482 msgid "" "This cancellation reason must be used when a new invoice needs to substitute" " the original one, due to an error in any field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:485 msgid "" "Begin by navigating to :menuselection:`Accounting --> Customers --> " "Invoices`, and select the old invoice. Copy the :guilabel:`Fiscal Folio` " "from the old invoice. Then, navigate to the new invoice, and in the " ":guilabel:`CFDI Origin` field, add the value `04|` and paste the " ":guilabel:`Fiscal Folio` of the old invoice after the value. Finally, sign " "the new document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:490 msgid "" "Next, navigate back to the old invoice, and notice the " ":guilabel:`Substituted By` field is now available. Click the " ":guilabel:`Request EDI Cancellation` button on the old invoice, and then " "click :guilabel:`Process Now` in the blue section that appears. The invoice " "status changes to :guilabel:`Canceled`, and a confirmation is logged in the " "chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:495 msgid "" "Now, the invoice should be canceled in the |SAT| as well. You can confirm " "this was done correctly, by pressing :guilabel:`Retry` in the |SAT| status " "field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:498 msgid "" "If the document was canceled more than 24 hours after its creation, you may " "need to ask the client to accept the cancellation in their “Buzón " "Tributario” directly from the `SAT website `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:503 msgid "" "The `04|` is only a code that helps Odoo to perform this process. It has no " "relation to the method 04 reason for cancellation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Old invoice with CFDI Origin." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "" "Invoice with the Substituted By field referencing the CFDI Origin invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:515 msgid "02 - invoices sent with errors without a relation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:517 msgid "" "This cancellation reason has to be used when an invoice was sent with an " "error in any field, and does not need to be replaced by another one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:520 msgid "" "For this case, navigate to :menuselection:`Accounting --> Customers --> " "Invoices`, and select the old invoice. From here, the only requirement is to" " click the :guilabel:`Request EDI Cancellation` button, and then click the " ":guilabel:`Process Now` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:524 msgid "" "Because the field :guilabel:`Substituted By` does not appear when using this" " cancellation reason, the |SAT| should automatically detect that the " "cancellation reason is 02." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:528 msgid "Payment cancellations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:530 msgid "" "It is also possible to cancel *Payment Complements*. For this, go to the " "payment, via :menuselection:`Accounting --> Customers --> Payments`, and " "select :guilabel:`Request EDI Cancellation`. As with invoices, a blue button" " will appear. Click :guilabel:`Process now`, and the document will be sent " "to the |SAT|. After a few seconds, you can click :guilabel:`Retry` to " "confirm the current |SAT| status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:536 msgid "Finally, the payment status is moved to :guilabel:`Cancelled`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:539 msgid "" "Just like invoices, when you create a new *Payment Complement*, you can add " "the relation of the original document, by adding a `04|` plus the fiscal " "folio in the :guilabel:`CFDI Origin` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:543 msgid "Invoicing special use cases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:546 msgid "CFDI to public" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:548 msgid "" "If the customer you are selling goods or services to does not require an " "invoice, a *CFDI to Public* has to be created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:551 msgid "" "If you use the :guilabel:`Customer` name `PUBLICO EN GENERAL`, an error will" " be triggered. This is a main change in the CFDI 4.0 that requires invoices " "with that specific name to need additional fields, which Odoo does not " "currently support. So, for a *CFDI to Public* to be created, you need to add" " any name to your customer that is **not** `PUBLICO EN GENERAL`. (For " "example: `CLIENTE FINAL`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:556 msgid "" "In addition to this, it is required that the :guilabel:`ZIP` code of your " "company is added, the generic |RFC| is set as `XAXX010101000`, and the " ":guilabel:`Fiscal Regime` of your customer must be set as: `Sin obligaciones" " fiscales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "CFDI to Public Customer field configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:567 msgid "" "The main currency in Mexico is MXN. While this is mandatory for all Mexican " "companies, it is possible to send and receive invoices (and payments) in " "different currencies. To enable the use of :doc:`multicurrency " "<../accounting/get_started/multi_currency>`, navigate to the " ":menuselection:`Accounting --> Settings --> Currencies`, and set " ":guilabel:`Mexican Bank` as the :guilabel:`Service` in the " ":guilabel:`Automatic Currency Rates` section. Then, set the " ":guilabel:`Interval` field to the frequency you wish to update the exchange " "rates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:574 msgid "" "This way, the XML file of the document will have the correct exchange rate, " "and the total amount, in both the foreign currency and in MXN." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:577 msgid "" "It is highly recommended to use :doc:`a bank account for each currency " "<../accounting/bank/foreign_currency>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:581 msgid "" "The only currencies that automatically update their exchange rate daily are:" " USD, EUR, GBP, and JPY." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Multi-currency configuration in the Accounting settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:589 msgid "Down payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:591 msgid "" "There can be cases where you receive a payment in advance from a customer " "that needs to be applied to an invoice later. In order to do this in Odoo, " "it is required to properly link invoices to each other with the " ":guilabel:`CFDI Origin` field. To do so, it is necessary to have the " ":doc:`Sales <../../sales>` app installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:597 msgid "" "`The official documentation for registration of down payments in Mexico " "`_." msgstr "" "“墨西哥首付登记的官方文件”_。" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:600 msgid "" "First, navigate to the :menuselection:`Sales` app to create a product " "`Anticipo` and configure it. The :guilabel:`Product Type` must be " ":guilabel:`Service`, and use the :guilabel:`UNSPSC Category` must be: " "`84111506 Servicios de facturación`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:604 msgid "" "Then, go to :menuselection:`Sales --> Settings --> Invoicing --> Down " "Payments`, and add the *Anticipo* product as the default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:607 msgid "" "Create a sales order with the total amount, and create a down payment " "(either using a percentage or fixed amount). Then, sign the document, and " ":guilabel:`Register the Payment`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:610 msgid "" "When the time comes for the customer to get the final invoice, create it " "again from the same sales order. In the :guilabel:`Create Invoices` wizard, " "select :guilabel:`Regular Invoice`, and uncheck :guilabel:`Deduct down " "payments`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:614 msgid "" "Then, copy the :guilabel:`Fiscal Folio` from the first invoice, and paste it" " into the :guilabel:`CDFI Origin` of the second invoice, adding the prefix " "`07|` before the value. Then, sign the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:618 msgid "" "After this, create a credit note for the first invoice. Copy the " ":guilabel:`Fiscal Folio` from the second invoice, and paste it in the " ":guilabel:`CFDI Origin` of the credit note, adding the prefix `07|`. Then, " "sign the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:622 msgid "" "With this, all electronic documents are linked to each other. The final step" " is to fully pay the new invoice. At the bottom of the new invoice, you can " "find the credit note in the :guilabel:`Outstanding credits` - add it as " "payment. Finally, register the remaining amount with the :guilabel:`Register" " Payment` wizard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:628 msgid "External trade" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:630 msgid "" "The external trade is a complement to a regular invoice that adds certain " "values in both the XML and PDF, to invoices with a foreign customer " "according to `SAT regulations " "`_," " such as:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:634 msgid "The specific address of the receiver and the sender" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:635 msgid "" "The addition of a :guilabel:`Tariff Fraction` that identifies the type of " "product" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:636 msgid "" "The correct :guilabel:`Incoterm` (International Commercial Terms), among " "others (*certificate of origin* and *special units of measure*)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:639 msgid "" "This allows the correct identification of exporters and importers, in " "addition to expanding the description of the merchandise sold." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:642 msgid "" "Since January 1, 2018, external trade is a requirement for taxpayers, who " "carry export operations of type A1. While the current CFDI is 4.0, the " "external trade is currently on version 1.1" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:645 msgid "" "In order to use this feature, the modules :guilabel:`l10n_mx_edi_extended` " "and :guilabel:`l10n_mx_edi_extended_40` have to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:649 msgid "" "Before installing, make sure your business needs to use this feature. " "Consult your accountant first, if needed, before installing any modules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:658 msgid "" "To configure your company contact for external trade, navigate to " ":menuselection:`Accounting --> Customers --> Customers`, and select your " ":guilabel:`Company`. While the CFDI 4.0 requirements ask you to add a valid " ":guilabel:`ZIP` code in your contact, the external trade complement adds the" " requirement that your :guilabel:`City` and the :guilabel:`State` must also " "be valid. All three fields must coincide with the `Official SAT Catalog " "`_, or you will receive an error." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:665 msgid "" "Add the :guilabel:`City` and :guilabel:`State` in the company's *contact*, " "not in the company itself. You can find your company's contact in " ":menuselection:`Accounting --> Customers --> Customers`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:669 msgid "" "The fields :guilabel:`Locality` and :guilabel:`Colony Code` are optional and" " can be added in the company directly in :menuselection:`Settings --> " "General Settings --> Companies`. These two fields have to coincide with the " "data in the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Optional external trade company fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:677 msgid "" "To configure the contact data for a foreign receiving client, navigate to " ":menuselection:`Accounting --> Customers --> Customers`, and select the " "foreign client's contact. The contact must have the following fields " "completed to avoid errors:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:681 msgid "" "The entire company :guilabel:`Address`, including a valid :guilabel:`ZIP` " "code and the foreign :guilabel:`Country`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:683 msgid "" "The format of the foreign :guilabel:`VAT` (tax identification number, for " "example: Colombia `123456789-1`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:685 msgid "" "In the :guilabel:`MX EDI` tab, you need to address if the customer receives " "goods for a period of time temporarily (:guilabel:`Temporary`) or " "permanently (:guilabel:`Definitive`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:689 msgid "" "If the new contact was created by duplicating another existing contact from " "Mexico, make sure to delete any carried over information from the " ":guilabel:`Fiscal Regime` field. In addition, do not enable the " ":guilabel:`No Tax Breakdown` option. Selecting this option hides mandatory " "fields that are required for external trade contact configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Required external trade customer fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:699 msgid "" "In the resulting XML and PDF files, the :guilabel:`VAT` is automatically " "replaced by the generic VAT for abroad transactions: `XEXX010101000`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:705 msgid "" "All products involved with external trade have four fields that are " "required, two of them exclusive to external trade." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:708 msgid "" "The :guilabel:`Internal Reference` of the product is in the " ":guilabel:`General Information` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:709 msgid "The :guilabel:`Weight` of the product must be more than `0`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:710 msgid "" "The `correct `_" " :guilabel:`Tariff Fraction` of the product in the :guilabel:`Accounting` " "tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:712 msgid "" "The :guilabel:`UMT Aduana` corresponds to the :guilabel:`Tariff Fraction`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Required external trade product fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:719 msgid "" "If the UoM code of the :guilabel:`Tariff Fraction` is `01`, the correct " ":guilabel:`UMT Aduana` is `kg`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:721 msgid "" "If the UoM code of the :guilabel:`Tariff Fraction` is `06`, the correct " ":guilabel:`UMT Aduana` is `Units`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:725 msgid "Invoicing flow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:727 msgid "" "Before creating an invoice, it is important to take into account that " "external trade invoices require to convert the amounts of your product into " "USD. Therefore, :doc:`multicurrency " "<../accounting/get_started/multi_currency>` **must** be enabled and *USD* " "**must** be activated in the :guilabel:`Currencies` section. The correct " ":guilabel:`Service` to run is :guilabel:`Mexican Bank`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:733 msgid "" "Then, with the correct exchange rate set up in :menuselection:`Accounting " "--> Settings --> Currency`, the only fields left are :guilabel:`Incoterm` " "and the optional :guilabel:`Certificate Source` in the :guilabel:`Other " "Info` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "External trade Other Info tab of a product." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:741 msgid "" "Finally, sign the invoice with the same process as a regular invoice, and " "click the :guilabel:`Process Now` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:747 msgid "" "A `Carta Porte `_ is a bill of lading: a document that states the type, quantity, " "and destination of goods being carried." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:750 msgid "" "On December 1st, 2021, version 2.0 of this CFDI was implemented for all " "transportation providers, intermediaries, and owners of goods. Odoo is able " "to generate a document type \"T\" (Traslado), which, unlike other documents," " is created in a delivery order instead of an invoice or payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:754 msgid "" "Odoo can create XML and PDF files with (or without) ground transport, and " "can process materials that are treated as *Dangerous Hazards*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:757 msgid "" "In order to use this feature, the modules :guilabel:`l10n_mx_edi_extended`, " ":guilabel:`l10n_mx_edi_extended_40`, :guilabel:`l10n_mx_edi_stock` and " ":guilabel:`l10n_mx_edi_stock_40` have to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:761 msgid "" "In addition to this, it is necessary to have the :doc:`Inventory " "<../../inventory_and_mrp/inventory>` and :doc:`Sales <../../sales/sales>` " "apps installed, as well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:765 msgid "" "Odoo does not support Carta Porte type document type \"I\" (Ingreso), air, " "or marine transport. Consult your accountant first if this feature is needed" " before doing any modifications." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:771 msgid "Odoo manages two different types of CFDI:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:773 msgid "" "**No Federal Highways**: Is used when the *Distance to Destination* is `less" " than 30 KM " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:775 msgid "" "**Federal Transport**: Is used when the *Distance to Destination* exceeds 30" " KM." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:777 msgid "" "Other than the standard requirements of regular invoicing (The |RFC| of the " "customer, the UNSPSC code, etc.), if you are using *No Federal Highways*, no" " external configuration is needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:780 msgid "" "For *Federal Transport*, several configurations have to be added to " "contacts, vehicle setups, and products. Those configurations are added to " "the XML and PDF files." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:784 msgid "Contacts and vehicles" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:786 msgid "" "Like the external trade feature, the :guilabel:`Address` in both the company" " and the final customer must be complete. The :guilabel:`ZIP` code, " ":guilabel:`City`, and :guilabel:`State` must coincide with the `Official SAT" " Catalog for Carta Porte _`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:791 msgid "The field, :guilabel:`Locality`, is optional for both addresses." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide contact configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:798 msgid "" "The origin address used for the delivery guide is set in " ":menuselection:`Inventory --> Configuration --> Warehouses Management --> " "Warehouses`. While this is set as the company address by default, you can " "change it according to your correct warehouse address." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:802 msgid "" "Another addition to this feature is the :guilabel:`Vehicle Setups` menu " "found in :menuselection:`Inventory --> Settings --> Mexico`. This menu lets " "you add all the information related to the vehicle used for the delivery " "order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:806 msgid "All fields are mandatory to create a correct delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:809 msgid "" "The fields, :guilabel:`Vehicle Plate Number` and :guilabel:`Number Plate`, " "must contain between 5 to 7 characters." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:812 msgid "" "In the :guilabel:`Intermediaries` section, you must add the operator of the " "vehicle. The only mandatory fields for this contact are the :guilabel:`VAT` " "and :guilabel:`Operator Licence`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide vehicle configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:822 msgid "" "Similar to regular invoicing, all products must have a :guilabel:`UNSPSC " "category`. In addition to this, there are two extra configurations for " "products involved in delivery guides:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:825 msgid "" "The :guilabel:`Product Type` must be set as :guilabel:`Storable Product` for" " stock movements to be created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:827 msgid "" "In the :guilabel:`Inventory` tab, the field :guilabel:`Weight` should have " "more than `0`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:830 msgid "" "Creating a delivery guide of a product with the value `0` will trigger an " "error. As the :guilabel:`Weight` has been already stored in the delivery " "order, it is needed to return the products, and create the delivery order " "(and delivery guide) again with the correct amounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide product configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:839 msgid "Sales and inventory flow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:841 msgid "" "To create a delivery guide, first, you need to create and confirm a sales " "order from :menuselection:`Sales --> Sales Order`. This generates a " ":guilabel:`Delivery` smart button. Click it, and :guilabel:`Validate` the " "transfer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:845 msgid "" "After the status is set to :guilabel:`Done`, you can edit the transfer, and " "select the :guilabel:`Transport Type` (either :guilabel:`No Federal " "Highways` or :guilabel:`Federal Transport`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:849 msgid "" "If your delivery guide has the type :guilabel:`No Federal Highways`, you can" " save the transfer, and then click :guilabel:`Generate Delivery Guide`. The " "resulting XML can be found in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:853 msgid "" "Other than the :guilabel:`UNSPSC` in all products, delivery guides that use " ":guilabel:`No Federal Highways` do not require any special configuration to " "be sent to the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:856 msgid "" "If your delivery guide has the type, :guilabel:`Federal Transport`, the tab " ":guilabel:`MX EDI` appears. There, enter a value in :guilabel:`Distance to " "Destination (KM)` bigger than `0`, and select the :guilabel:`Vehicle Setup` " "used for this delivery." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide MX EDI tab configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:865 msgid "Dangerous hazards" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:867 msgid "" "Certain values in the :guilabel:`UNSPSC Category` are considered in the " "`official SAT catalog " "`_" " as *dangerous hazards*. These categories need additional considerations " "when creating a delivery guide with :guilabel:`Federal Transport`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:872 msgid "" "First, select your product from :menuselection:`Inventory --> Products --> " "Products`. Then, in the :guilabel:`Accounting` tab, the fields " ":guilabel:`Hazardous Material Designation Code (MX)` and " ":guilabel:`Hazardous Packaging (MX)` must be filled with the correct code " "from the |SAT| catalog." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide hazardous material product required fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:880 msgid "" "In :menuselection:`Inventory --> Settings --> Mexico --> Vehicle Setup`, the" " data from the :guilabel:`Environment Insurer` and :guilabel:`Environment " "Insurance Policy` has to be filed, as well. After this, continue with the " "regular process to create a delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery Guide environment insurer required fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:889 msgid "Customs numbers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:891 msgid "" "A *customs declaration* (Pedimento Aduanero) is a fiscal document that " "certifies that all contributions to the fiscal entity (the |SAT|) has been " "paid for, including the import/export of goods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:895 msgid "" "According to the `Annex 20 " "`_ of CFDI" " 4.0, in documents where the invoiced goods come from a first-hand import " "operation, the field, :guilabel:`Customs Number`, needs to be added to all " "lines of products involved with the operation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:899 msgid "" "To do so, the module :guilabel:`l10n_mx_edi_landing` must be installed, in " "addition to the :doc:`Inventory <../../inventory_and_mrp/inventory>`, " ":doc:`Purchase <../../inventory_and_mrp/purchase>` and :doc:`Sales " "<../../sales/sales>` apps." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:904 msgid "" "Do not confuse this feature with external trade. The customs numbers are " "directly related to importing goods, while the external trade complement is " "related to exporting. Consult your accountant first if this feature is " "needed before doing any modifications." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:911 msgid "" "In order to track the correct customs number for a specific invoice, Odoo " "uses :doc:`landed costs " "<../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/integrating_landed_costs>`." " Go to :menuselection:`Inventory --> Configuration --> Settings --> " "Valuation`. Make sure that :guilabel:`Landed Costs` is activated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:916 msgid "" "Begin by creating a *service*-type product called, `Pedimento`. In the " ":guilabel:`Purchase` tab, activate :guilabel:`Is a Landed Cost`, and select " "a :guilabel:`Default Split Method`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:919 msgid "" "Then, configure the *storable products* that hold the customs numbers. To do" " so, create the storable products, and make sure the :guilabel:`Product " "Category` has the following configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:922 msgid "" ":guilabel:`Costing Method`: Either :guilabel:`FIFO` or :guilabel:`AVCO`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:923 msgid ":guilabel:`Inventory Valuation`: :guilabel:`Automated`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:924 msgid ":guilabel:`Stock Valuation Account`: :guilabel:`115.01.01 Inventario`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:925 msgid ":guilabel:`Stock Journal`: :guilabel:`Inventory Valuation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:926 msgid "" ":guilabel:`Stock Input Account`: :guilabel:`115.05.01 Mercancías en " "tránsito`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:927 msgid "" ":guilabel:`Stock Output Account`: :guilabel:`115.05.01 Mercancías en " "tránsito`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Storable products general configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Storable product category configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:938 msgid "Purchase and sales flow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:940 msgid "" "After you configure your product, follow the standard :doc:`purchase flow " "<../../inventory_and_mrp/purchase>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:943 msgid "" "Create a purchase order from :menuselection:`Purchase --> Orders --> " "Purchase Order`. Then, confirm the order to display a :guilabel:`Receipt` " "smart button. Click on the :guilabel:`Receipt` smart button to " ":guilabel:`Validate` the receipt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:947 msgid "" "Go to :menuselection:`Inventory --> Operations --> Landed Costs`, and create" " a new record. Add the transfer that you just created, and both: the product" " `Pedimento` and :guilabel:`Customs number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:950 msgid "" "Optionally, you can add a cost amount. After this, validate the landed cost." " Once :guilabel:`Posted`, all products related to that receipt have the " "customs number assigned." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:954 msgid "" "You can only add the *Pedimentos* number **once**, so be careful when " "associating the correct number with the transfer(s)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Customs number on a landed costs Inventory record." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:961 msgid "" "Now, create a sales order, and confirm it. This should trigger a " ":guilabel:`Delivery` smart button. Validate it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:964 msgid "" "Finally, create an invoice from the sales order, and confirm it. The invoice" " line related to your product has a customs number in it. This number should" " match the customs number added in the *Landed Costs* record you created " "earlier." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Customs number on confirmed sales order product." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:973 msgid "Electronic accounting" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:975 msgid "" "For Mexico, `Electronic Accounting " "`_ refers to the obligation to keep accounting records and " "entries through electronic means, and to enter accounting information on a " "monthly basis, through the |SAT| website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:980 msgid "It consists of three main XML files:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:982 msgid "" "The updated list of the chart of accounts that you are currently using." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:983 msgid "" "A monthly trial balance, plus a closing entry report, also known as: *Trial " "Balance Month 13*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:984 msgid "" "Either optional, or for a compulsory audit, an export of the journal entries" " in your general ledger." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:987 msgid "" "The resulting XML files follow the requirements of the `Anexo Técnico de " "Contabilidad Electrónica 1.3 " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:990 msgid "" "In addition to this, you can generate the `DIOT " "`_: A report of vendor's " "journal entries that involve IVA taxes that can be exported in a " ":file:`.txt` file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:995 msgid "" "In order to use these reports, the modules :guilabel:`l10n_mx_reports`, " ":guilabel:`l10n_mx_reports_closing`, :guilabel:`l10n_mx_xml_polizas` and " ":guilabel:`l10n_mx_xml_polizas_edi` have to be installed, as well as the " ":doc:`Accounting <../accounting/get_started>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1000 msgid "" "You can find the *Chart of accounts*, *Trial Balance Month 13*, and *DIOT* " "reports in :menuselection:`Accounting --> Reporting --> Mexico`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1004 msgid "" "The specific characteristics and obligations of the reports that you send " "might change according to your fiscal regime. Always contact your accountant" " before sending any documents to the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1013 msgid "" "The :doc:`chart of accounts <../accounting/get_started/chart_of_accounts>` " "in México follows a specific pattern based on |SAT|'s' `Código agrupador de " "cuentas " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1017 msgid "" "You can create any account, as long as it respects |SAT|'s encoding group: " "the pattern is `NNN.YY.ZZ` or `NNN.YY.ZZZ`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1021 msgid "Some examples are `102.01.99` or `401.01.001`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1023 msgid "" "When a new account is created in :menuselection:`Accounting --> " "Configuration --> Chart of Accounts`, with the |SAT| encoding group pattern," " the correct grouping code appears in :guilabel:`Tags`, and your account " "appears in the *COA* report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1027 msgid "" "Once you create all your accounts, make sure the correct :guilabel:`Tags` " "are added." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1030 msgid "" "You cannot use any pattern that ends a section with a 0 (such as " "`100.01.01`, `301.00.003` or `604.77.00`). This triggers errors in the " "report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1033 msgid "" "Once everything is set up, you can go to :menuselection:`Accounting --> " "Reporting --> Mexico --> COA`, and click the :guilabel:`SAT (XML)` button to" " generate an XML file containing all of your accounts, which will be ready " "to upload to the |SAT| website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1040 msgid "" "The trial balance reports the initial balance, credit, and total balance of " "your accounts, provided that you added their correct :ref:`encoding group " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1043 msgid "" "This report can be generated monthly, and a corresponding XML file is " "created, if you go to :menuselection:`Accounting --> Reporting --> Mexico " "--> Trial Balance`, and click the :guilabel:`SAT (XML)` button. Select the " "month you want to download beforehand." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Trial balance report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1052 msgid "Odoo does not generate the *Balanza de Comprobación Complementaria*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1054 msgid "" "An additional report is the *Month 13*: a closing balance sheet that shows " "any adjustments or movements made in the accounting to close the year." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1057 msgid "" "To generate this XML document, navigate to :menuselection:`Accounting --> " "Accounting --> Miscellaneous --> Journal Entries`, and create a new " "document. Here, add all amounts to modify, and balance the debit and/or " "credit of each one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1061 msgid "" "After this is done, click :guilabel:`Mark as Closing Entry`, and the report " "found in :menuselection:`Accounting --> Reporting --> Mexico --> Trial " "Balance Month 13`, contains the total amount of the year, plus all the " "additions of the journal entry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1065 msgid "" "The XML file is generated by pressing the :guilabel:`SAT (XML)` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Trial Balance Month 13 setup." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Trial Balance Month 13 report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1078 msgid "" "By law, all transactions in Mexico must be recorded digitally. Since Odoo " "automatically creates all the underlying journal entries of your invoicing " "and payments, you can export your journal entries to comply with |SAT|'s " "audits and/or tax refunds." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1083 msgid "" "You can filter by period, or by journal, according to your current needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1085 msgid "" "To create the XML, go to :menuselection:`Accounting --> Reporting --> Audit " "Reports --> General Ledger`, and click :guilabel:`XML (Polizas)`. Here, you " "can select between four types of :guilabel:`Export` types:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1089 msgid ":guilabel:`Tax audit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1090 msgid ":guilabel:`Audit certification`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1091 msgid ":guilabel:`Return of goods`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1092 msgid ":guilabel:`Compensation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1094 msgid "" "For :guilabel:`Tax audit`, or :guilabel:`Audit certification`, you need to " "write the :guilabel:`Order Number` provided by the |SAT|. For " ":guilabel:`Return of goods`, or :guilabel:`Compensation`, you need to write " "your :guilabel:`Process Number`, also provided by the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1100 msgid "" "If you want to see this report without sending it, use `ABC6987654/99` for " ":guilabel:`Order Number` and `AB123451234512` for :guilabel:`Process " "Number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1104 msgid "DIOT report" msgstr "DIOT报告" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1106 msgid "" "The DIOT (Declaración Informativa de Operaciones con Terceros / *Informative" " Declaration of Operations with Third Parties*) is an additional obligation " "with the |SAT|, where the current status of creditable and non-creditable " "payments, withholdings, and refunds of VAT from your vendor bills, are " "provided to the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1111 msgid "" "Unlike other reports, the |DIOT| is uploaded to a software provided by the " "|SAT| that contains the A-29 form. In Odoo, you can download the records of " "your transactions as a :file:`.txt` file that can be uploaded to the form, " "avoiding direct capture of this data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1115 msgid "" "The transactions file contains the total amount of your payments registered " "in vendor bills, broken down into the corresponding types of IVA. The " ":guilabel:`VAT` and :guilabel:`Country` is mandatory for all vendors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1119 msgid "" "To get the |DIOT| report, go to :menuselection:`Accounting --> Reports --> " "Mexico --> Transactions with third parties [DIOT]`. Select the month that " "suits you, and click :guilabel:`DIOT (TXT)` to download the :file:`.txt` " "file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "A Vendor Bill that is In Payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "DIOT (TXT) download button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1132 msgid "" "You need to fill the field, :guilabel:`L10N Mx Type of Operation`, in the " ":guilabel:`Accounting` tab of each one of your vendors to prevent validation" " errors. Make sure that your foreign customers have their country set up for" " :guilabel:`L10N Mx Nationality` to appear automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:0 msgid "DIOT information on a vendor contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:3 msgid "Netherlands" msgstr "荷兰" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:6 msgid "XAF Export" msgstr "XAF Export" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:8 msgid "" "With the Dutch accounting localization installed, you will be able to export" " all your accounting entries in XAF format. For this, you have to go in " ":menuselection:`Accounting --> Reporting --> General Ledger`, you define the" " entries you want to export using the filters (period, journals, ...) and " "then you click on the button **EXPORT (XAF)**." msgstr "" "With the Dutch accounting localization installed, you will be able to export" " all your accounting entries in XAF format. For this, you have to go in " ":menuselection:`Accounting --> Reporting --> General Ledger`, you define the" " entries you want to export using the filters (period, journals, ...) and " "then you click on the button **EXPORT (XAF)**." #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:15 msgid "Dutch Accounting Reports" msgstr "Dutch Accounting Reports" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:17 msgid "" "If you install the Dutch accounting localization, you will have access to " "some reports that are specific to the Netherlands such as :" msgstr "" "If you install the Dutch accounting localization, you will have access to " "some reports that are specific to the Netherlands such as :" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:21 msgid "Tax Report (Aangifte omzetbelasting)" msgstr "Tax Report (Aangifte omzetbelasting)" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:22 msgid "Intrastat Report (ICP)" msgstr "Intrastat Report (ICP)" #: ../../content/applications/finance/fiscal_localizations/peru.rst:3 msgid "Peru" msgstr "秘鲁" #: ../../content/applications/finance/fiscal_localizations/peru.rst:8 msgid "" "The Peruvian localization has been improved and extended, in this version " "the next modules are available:" msgstr "秘鲁语本地化已得到改进和扩展，在此版本中，可以使用以下模块：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:11 msgid "" "**l10n_pe**: Adds accounting features for the Peruvian localization, which " "represent the minimal configuration required for a company to operate in " "Peru and under the SUNAT regulations and guidelines. The main elements " "included in this module are: Chart of account, taxes, document types." msgstr "" "**l10n_pe**：为秘鲁本地化添加会计功能，这些功能表示公司在秘鲁运营所需的最低配置，并符合 SUNAT " "法规和准则。该模块中包含的主要元素是：会计科目表，税收，单据类型。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:16 msgid "" "**l10n_pe_edi**: includes all technical and functional requirements to " "generate and validate Electronic Invoice, based on the SUNAT specification " "to create and process valid electronic documents, for more technical detail " "you can access the `SUNAT EDI specifications " "`_, that keeps track of new changes and " "updates. The features of this module are based on the resolutions published " "on the `SUNAT Legislation " "`_." msgstr "" "**l10n_pe_edi**：包括生成和验证电子开票的所有技术和功能要求，基于 SUNAT " "规范创建和处理有效的电子文档，有关更多技术详细信息，您可以访问“SUNAT EDI " "规范”_，跟踪新的更改和更新。该模块的功能基于在“SUNAT立法”上发布的决议。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:25 msgid "`App Tour - Localización de Peru `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:26 msgid "" "`Smart Tutorial - Localización de Peru `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:32 msgid "Install the Peruvian localization modules" msgstr "安装秘鲁语本地化模块" #: ../../content/applications/finance/fiscal_localizations/peru.rst:34 msgid "" "Go to *Apps* and search for Peru, then click Install in the module Peru EDI." " This module has a dependency with *Peru - Accounting*. In case this last " "one is not installed, Odoo installs it automatically within EDI." msgstr "" "转到“*应用程序”并搜索“秘鲁”，然后单击“秘鲁 EDI”模块中的“安装”。此模块依赖于 *秘鲁 - " "会计*。如果未安装最后一个，Odoo会自动将其安装在EDI中。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "The \"Module\" filter is set on \"Peru\"" msgstr "“模块”过滤器设置为“秘鲁”" #: ../../content/applications/finance/fiscal_localizations/peru.rst:43 msgid "" "When you install a database from scratch selecting Peru as country, Odoo " "automatically installs the base module: Peru - Accounting." msgstr "当您从头开始安装数据库并选择秘鲁作为国家/地区时，Odoo会自动安装基本模块：秘鲁 - 会计。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:49 msgid "" "In addition to the basic information in the Company, we need to set Peru as " "the Country, this is essential for the Electronic Invoice to work properly. " "The field **Address Type Code** represents the establishment code assigned " "by the SUNAT when companies register their RUC (Unique Contributor " "Registration):" msgstr "" "除了公司的基本信息外，我们还需要将秘鲁设置为国家/地区，这对于电子开票的正常工作至关重要。“地址类型代码”字段表示 SUNAT 在公司注册其 " "RUC（唯一贡献者注册）时分配的机构代码：" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Company data for Peru including RUC and Address type code" msgstr "秘鲁公司数据，包括RUC和地址类型代码" #: ../../content/applications/finance/fiscal_localizations/peru.rst:60 msgid "" "In case the Address type code is unknown, you can set it as the default " "value: 0000. Be aware that if an incorrect value is entered, the Electronic " "invoice validation might have errors." msgstr "如果地址类型代码未知，可以将其设置为默认值：0000。请注意，如果输入的值不正确，则电子开票验证可能会有错误。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:64 msgid "The NIF should be set following the RUC format." msgstr "NIF 应按照 RUC 格式进行设置。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:68 msgid "Chart of Account" msgstr "科目表" #: ../../content/applications/finance/fiscal_localizations/peru.rst:70 msgid "" "The chart of accounts is installed by default as part of the set of data " "included in the localization module, the accounts are mapped automatically " "in:" msgstr "默认情况下，会计科目表作为本地化模块中包含的数据集的一部分进行安装，帐户将自动映射到：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:74 msgid "Default Account Payable." msgstr "Default Account Payable." #: ../../content/applications/finance/fiscal_localizations/peru.rst:77 msgid "" "The chart of accounts for Peru is based on the most updated version of the " ":abbr:`PCGE (Plan Contable General Empresarial)`, which is grouped in " "several categories and is compatible with NIIF accounting." msgstr "秘鲁的会计科目表基于最新版本的：abbr：`PCGE（计划持续总务）“，该版本分为几个类别，与NIIF会计兼容。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:82 msgid "Accounting Settings" msgstr "会计设置" #: ../../content/applications/finance/fiscal_localizations/peru.rst:84 msgid "" "Once the modules are installed and the basic information of your company is " "set, you need to configure the elements required for Electronic Invoice. For" " this, go to :menuselection:`Accounting --> Settings --> Peruvian " "Localization`." msgstr "" "安装模块并设置公司的基本信息后，您需要配置电子开票所需的元素。为此，请转到：menuselection：`会计 -->设置 -->秘鲁本地化`。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:89 msgid "Basic Concepts" msgstr "基本概念" #: ../../content/applications/finance/fiscal_localizations/peru.rst:91 msgid "Here are some terms that are essential on the Peruvian localization:" msgstr "以下是秘鲁本地化中必不可少的一些术语：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:93 msgid "" "**EDI**: Electronic Data Interchange, which in this refers to the Electronic" " Invoice." msgstr "**EDI**：电子数据交换，此处指电子开票。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:94 msgid "" "**SUNAT**: is the organization that enforces customs and taxation in Peru." msgstr "**SUNAT**：是在秘鲁执行海关和税收的组织。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:95 msgid "" "**OSE**: Electronic Service Operator, `OSE SUNAT's definition " "`_." msgstr "" "OSE**： 电子服务运营商，“OSE SUNAT " "的定义'_。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:97 msgid "**CDR**: Receipt certificate (Constancia de Recepción)." msgstr "**CDR**： 收据证书 （Constancia de Recepción）." #: ../../content/applications/finance/fiscal_localizations/peru.rst:98 msgid "" "**SOL Credentials**: Sunat Operaciones en Línea. User and password are " "provided by the SUNAT and grant access to Online Operations systems." msgstr "" "**SOL Credentials**： Sunat Operaciones en Línea.用户和密码由 SUNAT " "提供，并授予对在线操作系统的访问权限。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:103 msgid "Signature Provider" msgstr "签名提供程序" #: ../../content/applications/finance/fiscal_localizations/peru.rst:105 msgid "" "As part of the requirements for Electronic Invoice in Peru, your company " "needs to select a Signature Provider that will take care of the document " "signing process and manage the SUNAT validation response. Odoo offers three " "options:" msgstr "作为秘鲁电子开票要求的一部分，您的公司需要选择一个签名提供商，负责文档签名过程并管理 SUNAT 验证响应。Odoo提供三个选项：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:109 #: ../../content/applications/finance/fiscal_localizations/peru.rst:116 msgid "IAP (Odoo In-App Purchase)" msgstr "IAP （Odoo 应用内购买）" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 #: ../../content/applications/finance/fiscal_localizations/peru.rst:110 #: ../../content/applications/finance/fiscal_localizations/peru.rst:174 msgid "Digiflow" msgstr "数字流" #: ../../content/applications/finance/fiscal_localizations/peru.rst:111 #: ../../content/applications/finance/fiscal_localizations/peru.rst:190 msgid "SUNAT" msgstr "苏纳特" #: ../../content/applications/finance/fiscal_localizations/peru.rst:113 msgid "" "Please refer to the sections below to check the details and considerations " "for each option." msgstr "请参阅以下部分，查看每个选项的详细信息和注意事项。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:118 msgid "" "This is the default and the suggested option, considering the digital " "ceritificate is included as part of the service." msgstr "这是默认和建议的选项，考虑到数字证书作为服务的一部分包含在内。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "IAP option as signature providers" msgstr "IAP选项作为签名服务提供商" #: ../../content/applications/finance/fiscal_localizations/peru.rst:126 msgid "What is the IAP?" msgstr "什么是IAP？" #: ../../content/applications/finance/fiscal_localizations/peru.rst:128 msgid "" "This is a signature service offered directly by Odoo, the service takes care" " of the next process:" msgstr "这是Odoo直接提供的签名服务，该服务负责下一个过程：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:130 msgid "" "Provides the Electronic invoice Certificate, so you do not need to acquire " "one by yourself." msgstr "提供电子开票证书，因此您无需自己获取。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:131 msgid "Send the document to the OSE, in this case, Digiflow." msgstr "将文档发送到 OSE，在本例中为 Digiflow。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:132 msgid "Receive the OSE validation and CDR." msgstr "接收 OSE 验证和 CDR。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:135 msgid "How does it work?" msgstr "工作原理是什么?" #: ../../content/applications/finance/fiscal_localizations/peru.rst:137 msgid "" "The service requires Credits in order to process your electronic documents. " "Odoo provides 1000 credits for free in new databases. After these credits " "are consumed, you need to buy a Credit Package." msgstr "该服务需要积分才能处理您的电子文档。Odoo在新数据库中免费提供1000个积分。消耗这些积分后，您需要购买积分包。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:142 msgid "Credits" msgstr "信用" #: ../../content/applications/finance/fiscal_localizations/peru.rst:142 msgid "EUR" msgstr "欧元" #: ../../content/applications/finance/fiscal_localizations/peru.rst:144 msgid "22" msgstr "22" #: ../../content/applications/finance/fiscal_localizations/peru.rst:146 msgid "5000" msgstr "5000" #: ../../content/applications/finance/fiscal_localizations/peru.rst:146 msgid "110" msgstr "110" #: ../../content/applications/finance/fiscal_localizations/peru.rst:148 msgid "10,000" msgstr "10,000" #: ../../content/applications/finance/fiscal_localizations/peru.rst:148 msgid "220" msgstr "220" #: ../../content/applications/finance/fiscal_localizations/peru.rst:150 msgid "20,000" msgstr "20,000" #: ../../content/applications/finance/fiscal_localizations/peru.rst:150 msgid "440" msgstr "440" #: ../../content/applications/finance/fiscal_localizations/peru.rst:153 msgid "The credits are consumed per each document that is sent to the OSE." msgstr "配额是针对发送到 OSE 的每个文档消耗的。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:156 msgid "" "If you have a validation error and the document needs to be sent one more " "time, one additional credit will be charged. Therefore, it is paramount that" " you verify all information is correct before sending your document to the " "OSE." msgstr "如果您遇到验证错误，并且需要再次发送文档，则将收取一个额外的信用额度。因此，在将文档发送到 OSE 之前，请务必验证所有信息是否正确。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:161 msgid "What do you need to do?" msgstr "您需要做什么？" #: ../../content/applications/finance/fiscal_localizations/peru.rst:163 msgid "" "In Odoo, once your enterprise contract is activated and you start working in" " Production, you need to buy credits once the first 1000 are consumed." msgstr "在Odoo中，一旦您的企业合同被激活并开始在生产中工作，您需要在消耗前1000个积分后购买积分。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:165 msgid "" "As Digiflow is the OSE used in the IAP, you need to affiliate it as the " "official OSE for your company on the SUNAT website. This is a simple " "process. For more information, please check `OSE Affiliation guide " "`_." msgstr "" "由于Digiflow是IAP中使用的OSE，因此您需要在SUNAT网站上将其作为您公司的官方OSE进行关联。这是一个简单的过程。有关更多信息，请查看“OSE" " " "联盟指南”_。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:169 msgid "" "Register Digiflow as the authorized PSE, please check `PSE Affiliation guide" " " "`_." msgstr "" "将 Digiflow 注册为授权的 PSE，请查看“PSE " "联盟指南”_。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:176 msgid "" "This option can be used as an alternative, instead of using the IAP services" " you can send your document validation directly to Digiflow. In this case " "you need to consider:" msgstr "此选项可以用作替代方案，而不是使用IAP服务，您可以将文档验证直接发送到Digiflow。在这种情况下，您需要考虑：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:179 #: ../../content/applications/finance/fiscal_localizations/peru.rst:196 msgid "" "Buy your own digital Certificate: For more detail regarding the official " "vendor list, and the process to acquire it, please refer to `SUNAT Digital " "Ceritifcates " "`_." msgstr "" "购买您自己的数字证书：有关官方供应商列表的更多详细信息以及获取它的过程，请参阅“SUNAT Digital Ceritifcates " "”_。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:182 msgid "" "Sign a service agreement directly with `Digiflow " "`_." msgstr "直接与“Digiflow ”签订服务协议。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:183 msgid "Provide your SOL credentials." msgstr "提供您的 SOL 凭据。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:192 msgid "" "In case your company wants to sign directly with the SUNAT, it is possible " "to select this option in your configuration. In this case you need to " "consider: - Get the SUNAT Certification process accepted." msgstr "如果您的公司想要直接使用 SUNAT 签名，则可以在配置中选择此选项。在这种情况下，您需要考虑： - 接受 SUNAT 认证流程。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:200 msgid "Provide you SOL credentials." msgstr "为您提供 SOL 凭据。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:203 msgid "" "When using direct connection with the SUNAT, the SOL User must be set with " "the Company RUT + User Id. Example: ``20121888549JOHNSMITH``" msgstr "与 SUNAT 使用直接连接时，SOL 用户必须设置为公司 RUT + 用户 ID。示例：“20121888549JOHNSMITH”" #: ../../content/applications/finance/fiscal_localizations/peru.rst:207 msgid "Testing environment" msgstr "测试环境" #: ../../content/applications/finance/fiscal_localizations/peru.rst:209 msgid "" "Odoo provides a testing environment that can be activated before your " "company goes into production." msgstr "Odoo提供了一个可以在公司投入生产之前激活的测试环境。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:211 msgid "" "When using the testing environment and the IAP signature, you don’t need to " "buy testing credits for your transactions as all of them are validated by " "default." msgstr "使用测试环境和 IAP 签名时，您无需为交易购买测试积分，因为默认情况下，所有这些积分都会经过验证。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:215 msgid "" "By default the databases are set to work on production, make sure to enable " "the testing mode if needed." msgstr "默认情况下，数据库设置为在生产环境中工作，请确保根据需要启用测试模式。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:221 msgid "" "In case you don’t use Odoo IAP, in order to generate the electronic invoice " "signature, a digital certificate with the extension ``.pfx`` is required. " "Proceed to this section and load your file and password." msgstr "如果您不使用Odoo IAP，为了生成电子开票签名，需要扩展名为“.pfx”的数字证书。继续执行此部分并加载您的文件和密码。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "EDI Certificate wizard" msgstr "EDI证书向导" #: ../../content/applications/finance/fiscal_localizations/peru.rst:232 msgid "" "The official currency exchange rate in Peru is provided by the Bank of Peru." " Odoo can connect directly to its services and get the currency rate either " "automatically or manually." msgstr "秘鲁的官方货币汇率由秘鲁银行提供。Odoo可以直接连接到其服务，并自动或手动获取货币汇率。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Bank of Peru is displayed in Multicurrency Service option" msgstr "秘鲁银行显示在多币种服务选项中" #: ../../content/applications/finance/fiscal_localizations/peru.rst:239 msgid "" "Please refer to the next section in our documentation for more information " "about :doc:`multicurrencies <../accounting/get_started/multi_currency>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:243 msgid "Configure Master data" msgstr "Configure Master data" #: ../../content/applications/finance/fiscal_localizations/peru.rst:248 msgid "" "As part of the localization module the taxes are created automatically with " "their related financial account and electronic invoice configuration." msgstr "作为本地化模块的一部分，将自动创建税收及其相关的财务帐户和电子开票配置。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "List of default taxes" msgstr "默认税项列表" #: ../../content/applications/finance/fiscal_localizations/peru.rst:256 msgid "EDI Configuration" msgstr "EDI 配置" #: ../../content/applications/finance/fiscal_localizations/peru.rst:258 msgid "" "As part of the taxes configuration, there are three new fields required for " "electronic invoice, the taxes created by default have this data included, " "but in case you create new taxes make sure you fill in the fields:" msgstr "作为税收配置的一部分，电子开票需要三个新字段，默认情况下创建的税收包含此数据，但如果您创建新税收，请确保填写这些字段：" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Taxes EDI data for Peru" msgstr "秘鲁税项EDI数据" #: ../../content/applications/finance/fiscal_localizations/peru.rst:268 msgid "Fiscal Positions" msgstr "财政状况" #: ../../content/applications/finance/fiscal_localizations/peru.rst:270 msgid "" "There are two main fiscal positions included by default when you install the" " Peruvian localization." msgstr "默认情况下，在安装秘鲁本地化时包括两个主要的财政状况。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:272 msgid "" "**Extranjero - Exportación**: Set this fiscal position on customers for " "Exportation transactions." msgstr "**Extranjero - Exportación**：为出易记录的客户设置此财务状况。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:274 msgid "**Local Peru**: Set this fiscal position on local customers." msgstr "**秘鲁当地**：对当地客户设置此财务状况。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:277 msgid "Document Types" msgstr "Document Types" #: ../../content/applications/finance/fiscal_localizations/peru.rst:279 msgid "" "In some Latin American countries, including Peru, some accounting " "transactions like invoices and vendor bills are classified by document " "types, defined by the government fiscal authorities, in this case by the " "SUNAT." msgstr "在一些拉丁美洲国家，包括秘鲁，一些会计交易（如开票和供应商账单）按单据类型分类，由政府财政当局定义，在本例中由SUNAT定义。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:283 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;the data is created " "automatically when the localization module is installed." msgstr "" "每个文档类型在分配的每个日记帐中都可以有一个唯一的序列。作为本地化的一部分，文档类型包括文档适用的国家/地区;安装本地化模块时会自动创建数据。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:287 msgid "" "The information required for the document types is included by default so " "the user does not need to fill anything on this view:" msgstr "默认情况下，包含文档类型所需的信息，因此用户无需在此视图上填写任何内容：" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Document Type list" msgstr "文件类型列表" #: ../../content/applications/finance/fiscal_localizations/peru.rst:295 msgid "" "Currently the documents supported on customer invoices are: Invoice, Boleta," " Debit Note and Credit Note." msgstr "目前，客户开票上支持的文档是：开票，Boleta，借方通知单和贷方通知单。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:301 msgid "" "When creating Sales Journals, the following information must be filled, in " "addition to the standard fields on the Journals:" msgstr "创建销售日记帐时，除了日记帐上的标准字段外，还必须填写以下信息：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:305 msgid "Use Documents" msgstr "使用文档" #: ../../content/applications/finance/fiscal_localizations/peru.rst:307 msgid "" "This field is used to define if the journal uses Document Types. It is only " "applicable to Purchase and Sales journals, which are the ones that can be " "related to the different set of document types available in Peru. By " "default, all the sales journals created use documents." msgstr "" "此字段用于定义日记帐是否使用文档类型。它仅适用于采购和销售日记帐，这些日记帐可以与秘鲁可用的不同单据类型集相关联。默认情况下，创建的所有销售日记帐都使用单据。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:312 msgid "Electronic Data Interchange" msgstr "电子数据交换" #: ../../content/applications/finance/fiscal_localizations/peru.rst:314 msgid "" "This section indicates which EDI workflow is used in the invoice, for Peru " "we must select “Peru UBL 2.1”." msgstr "本节指示开票中使用了哪个EDI工作流程，对于秘鲁，我们必须选择“秘鲁UBL 2.1”。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Journal EDI field" msgstr "日记账EDI字段" #: ../../content/applications/finance/fiscal_localizations/peru.rst:322 msgid "" "By default, the value Factur-X (FR) is always displayed, make sure you can " "uncheck it manually." msgstr "默认情况下，始终显示值 Factur-X （FR），请确保可以手动取消选中它。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:328 msgid "Identification Type and VAT" msgstr "Identification Type and VAT" #: ../../content/applications/finance/fiscal_localizations/peru.rst:330 msgid "" "As part of the Peruvian localization, the identification types defined by " "the SUNAT are now available on the Partner form, this information is " "essential for most transactions either on the sender company and in the " "customer, make sure you fill in this information in your records." msgstr "" "作为秘鲁本地化的一部分，SUNAT定义的标识类型现在可以在合作伙伴表单上找到，此信息对于发件人公司和客户中的大多数交易都是必不可少的，请确保您在记录中填写此信息。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Partner identification type" msgstr "合作伙伴身份证件类别" #: ../../content/applications/finance/fiscal_localizations/peru.rst:340 #: ../../content/applications/finance/fiscal_localizations/romania.rst:109 msgid "Product" msgstr "产品" #: ../../content/applications/finance/fiscal_localizations/peru.rst:342 msgid "" "Additional to the basic information in your products, for the Peruvian " "localization, the UNSPC Code on the product is a required value to be " "configured." msgstr "除了产品中的基本信息外，对于秘鲁语本地化，产品上的 UNSPC 代码是需要配置的值。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "UNSPC Code on products" msgstr "产品UNSPC代码" #: ../../content/applications/finance/fiscal_localizations/peru.rst:354 msgid "Customer invoice" msgstr "客户结算单" #: ../../content/applications/finance/fiscal_localizations/peru.rst:357 msgid "EDI Elements" msgstr "EDI 元素" #: ../../content/applications/finance/fiscal_localizations/peru.rst:359 msgid "" "Once you have configured your master data, the invoices can be created from " "your sales order or manually. Additional to the basic invoice information " "described on :doc:`our page about the invoicing process " "<../accounting/customer_invoices/overview>`, there are a couple of fields " "required as part of the Peru EDI:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:364 msgid "" "**Document type**: The default value is “Factura Electronica” but you can " "manually change the document type if needed and select Boleta for example." msgstr "**文档类型**：默认值为“Factura Electronica”，但您可以根据需要手动更改文档类型，例如选择Boleta。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Invoice document type field on invoices" msgstr "开票中的开票文件类型" #: ../../content/applications/finance/fiscal_localizations/peru.rst:371 msgid "" "**Operation type**: This value is required for Electronic Invoice and " "indicates the transaction type, the default value is “Internal Sale” but " "another value can be selected manually when needed, for example Export of " "Goods." msgstr "**操作类型**：此值对于电子开票是必需的，指示交易记录类型，默认值为“内部销售”，但可以在需要时手动选择另一个值，例如货物出口。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Invoice operation type field on invoices" msgstr "开票中的开票操作类型字段" #: ../../content/applications/finance/fiscal_localizations/peru.rst:379 msgid "" "**EDI Affectation Reason**: In the invoice lines, additional to the Tax " "there is a field “EDI Affectation Reason” that determines the tax scope " "based on the SUNAT list that is displayed. All the taxes loaded by default " "are associated with a default EDI affection reason, if needed you can " "manually select another one when creating the invoice." msgstr "" "**EDI 影响原因**：在开票行中，除了税金之外，还有一个字段“EDI 影响原因”，该字段根据显示的 SUNAT " "列表确定税税范围。默认情况下加载的所有税款都与默认的EDI影响原因相关联，如果需要，您可以在创建开票时手动选择另一个原因。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Tax affectation reason in invoice line" msgstr "开票行中的税项影响原因" #: ../../content/applications/finance/fiscal_localizations/peru.rst:391 msgid "" "Once you check all the information in your invoice is correct, you can " "proceed to validate it. This action registers the account move and triggers " "the Electronic invoice workflow to send it to the OSE and the SUNAT. The " "following message is displayed at the top of the invoice:" msgstr "" "检查开票中的所有信息是否正确后，您可以继续对其进行验证。此操作将注册帐户移动并触发电子开票工作流以将其发送到 OSE 和 " "SUNAT。以下消息显示在开票的顶部：" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Sending of EDI Invoice in blue" msgstr "发送蓝色EDI开票" #: ../../content/applications/finance/fiscal_localizations/peru.rst:399 msgid "" "Asynchronous means that the document is not sent automatically after the " "invoice has been posted." msgstr "异步意味着在开票过帐后不会自动发送单据。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:402 #: ../../content/applications/finance/fiscal_localizations/peru.rst:496 msgid "Electronic Invoice Status" msgstr "电子开票状态" #: ../../content/applications/finance/fiscal_localizations/peru.rst:404 msgid "" "**To be Sent**: Indicates the document is ready to be sent to the OSE, this " "can be done either automatically by Odoo with a *cron* that runs every hour," " or the user can send it immediately by clicking on the button “Sent now”." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Send EDI manually" msgstr "手动发送EDI" #: ../../content/applications/finance/fiscal_localizations/peru.rst:412 msgid "" "**Sent**: Indicates the document was sent to the OSE and was successfully " "validated. As part of the validation a ZIP file is downloaded and a message " "is logged in the chatter indicating the correct Government validation." msgstr "" "**已发送**：指示文档已发送到 OSE 并已成功验证。作为验证的一部分，将下载一个 ZIP 文件，并在聊天中记录一条消息，指示正确的政府验证。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Message on chatter when the invoice is valid" msgstr "开票有效时聊天窗口中的信息" #: ../../content/applications/finance/fiscal_localizations/peru.rst:420 msgid "" "In case there is a validation error the Electronic Invoice status remains in" " “To be sent” so the corrections can be made and the invoice can be sent " "again." msgstr "如果出现验证错误，电子开票状态将保持在“待发送”状态，以便可以进行更正并再次发送开票。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:424 msgid "" "One credit is consumed each time that you send a document for validation, in" " this sense if an error is detected on an invoice and you send it one more " "time, two credits are consumed in total." msgstr "每次发送文档进行验证时都会消耗一个信用额度，从这个意义上说，如果在开票上检测到错误并且您再发送一次，则总共消耗两个信用额度。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:429 msgid "Common Errors" msgstr "Common Errors" #: ../../content/applications/finance/fiscal_localizations/peru.rst:431 msgid "" "There are multiple reasons behind a rejection from the OSE or the SUNAT, " "when this happens Odoo sends a message at the top of the invoice indicating " "the error details and in the most common cases a hint to fix the issue." msgstr "" "OSE或SUNAT拒绝的原因有很多，当发生这种情况时，Odoo会在开票顶部发送一条消息，指示错误详细信息，并在最常见的情况下发送解决问题的提示。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:435 msgid "If a validation error is received, you have two options:" msgstr "如果收到验证错误，您有两种选择：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:437 msgid "" "In case the error is related to master data on the partner, customer or " "taxes, you can simply apply the change on the record (example customer " "identification type) and once it is done click on the Retry button." msgstr "如果错误与合作伙伴、客户或税金的主数据相关，您只需在记录上应用更改（例如客户标识类型），完成后单击“重试”按钮。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:440 msgid "" "If the error is related to some data recorded on the invoice directly " "(Operation type, missing data on the invoice lines), the correct solution is" " to reset the invoice to Draft, apply the changes, and then send the invoice" " again to the SUNAT for another validation." msgstr "" "如果错误与直接记录在开票上的某些数据（操作类型，开票行上缺少数据）有关，正确的解决方案是将开票重置为Draft，应用更改，然后再次将开票发送到SUNAT进行另一次验证。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "List of common errors on invoices" msgstr "开票常见错误列表" #: ../../content/applications/finance/fiscal_localizations/peru.rst:449 msgid "" "For more detail please refert to `Common errors in SUNAT " "`_." msgstr "" "有关更多详细信息，请参阅“SUNAT 中的常见错误”_。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:453 msgid "Invoice PDF Report" msgstr "Invoice PDF Report" #: ../../content/applications/finance/fiscal_localizations/peru.rst:455 msgid "" "After the invoice is accepted and validated by the SUNAT, the invoice PDF " "report can be printed. The report includes a QR code, indicating the invoice" " is a valid fiscal document." msgstr "SUNAT 接受并验证开票后，可以打印开票 PDF 报告。该报表包含一个 QR 码，指示开票是有效的会计凭证。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:463 msgid "IAP Credits" msgstr "IAP 积分" #: ../../content/applications/finance/fiscal_localizations/peru.rst:465 msgid "" "Odoo’s Electronic IAP offers 1000 credits for free, after these credits are " "consumed in your production database, your company must buy new credits in " "order to process your transactions." msgstr "Odoo的电子IAP免费提供1000个积分，在您的生产数据库中消耗这些积分后，您的公司必须购买新的积分才能处理您的交易。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:468 msgid "" "Once you run out of credits a red label is displayed at the top of the " "invoice indicating that additional credits are required, you can easily buy " "them by accessing the link provided in the message." msgstr "一旦您的积分用完了，开票顶部会显示一个红色标签，指示需要额外的积分，您可以通过访问消息中提供的链接轻松购买它们。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Buying credits in the IAP" msgstr "在IAP购买积分" #: ../../content/applications/finance/fiscal_localizations/peru.rst:476 msgid "" "In the IAP service includes packages with different pricing based on the " "number of credits. The price list in the IAP is always displayed in EUR." msgstr "在IAP服务中，包括根据信用额度数量具有不同定价的软件包。IAP 中的价目表始终以欧元显示。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:480 msgid "Special Use cases" msgstr "Special Use cases" #: ../../content/applications/finance/fiscal_localizations/peru.rst:483 #: ../../content/applications/finance/fiscal_localizations/peru.rst:519 msgid "Cancellation process" msgstr "取消流程" #: ../../content/applications/finance/fiscal_localizations/peru.rst:485 msgid "" "Some scenarios require an invoice cancellation, for example, when an invoice" " was created by mistake. If the invoice was already sent and validated by " "the SUNAT, the correct way to proceed is by clicking on the button Request " "Cancellation:" msgstr "某些方案需要取消开票，例如，当错误地创建开票时。如果开票已由 SUNAT 发送并验证，则正确的方法是单击“请求取消”按钮：" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Request invoice cancellation button" msgstr "开票取消请求按钮" #: ../../content/applications/finance/fiscal_localizations/peru.rst:493 msgid "In order to cancel an invoice, please provide a cancellation Reason." msgstr "要取消开票，请提供取消原因。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:498 msgid "" "**To Cancel**: Indicates the cancellation request is ready to be sent to " "the OSE, this can be done either automatically by Odoo with a *cron* that " "runs every hour, or the user can send it immediately by clicking on the " "button “Send now”. Once it is sent, a cancellation ticket is created, as a " "result the next message and CDR File are logged in the chatter:" msgstr "" "**取消**：表示取消请求已准备好发送到OSE，这可以由Odoo使用每小时运行的*cron*自动完成，或者用户可以通过单击“立即发送”按钮立即发送。发送后，将创建取消票证，因此下一条消息和CDR文件将记录在聊天中：" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Cancellation CDR sent by the SUNAT" msgstr "SUNAT发送的取消CDR" #: ../../content/applications/finance/fiscal_localizations/peru.rst:507 msgid "" "**Cancelled**: Indicates the cancellation request was sent to the OSE and " "was successfully validated. As part of the validation a ZIP file is " "downloaded and a message is logged in the chatter indicating the correct " "Government validation." msgstr "" "**已取消**：指示取消请求已发送到 OSE 并已成功验证。作为验证的一部分，将下载一个 ZIP 文件，并在聊天中记录一条消息，指示正确的政府验证。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "nvoice after cancellation" msgstr "取消后的开票" #: ../../content/applications/finance/fiscal_localizations/peru.rst:516 msgid "One credit is consumed on each cancellation request." msgstr "每个取消请求都会消耗一个积分。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:521 msgid "" "When creating exportation invoices, take into account the next " "considerations:" msgstr "创建导出开票时，请考虑以下注意事项：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:523 msgid "The Identification type on your customer must be Foreign ID." msgstr "客户的身份证明类型必须是“外国身份证”。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:524 msgid "Operation type in your invoice must be an Exportation one." msgstr "开票中的操作类型必须是导出类型。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:525 msgid "The taxes included in the invoice lines should be EXP taxes." msgstr "开票行中包含的税款应为 EXP 税。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Exportation invoices main data" msgstr "出口开票主要数据" #: ../../content/applications/finance/fiscal_localizations/peru.rst:532 msgid "Advance Payments" msgstr "从客户收到的预付款" #: ../../content/applications/finance/fiscal_localizations/peru.rst:534 msgid "Create the advance payment Invoice and apply its related payment." msgstr "创建预付款开票并应用其相关付款。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:535 msgid "Create the final invoice without considering the advance payment." msgstr "在不考虑预付款的情况下创建最终开票。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:536 msgid "" "Create a credit note for the Final invoice with the advance payment amount." msgstr "使用预付款金额为最终开票创建贷方通知单。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:537 msgid "Reconcile the Credit note with the final invoice." msgstr "将贷方通知单与最终开票进行对帐。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:538 msgid "" "The remaining balance on the final invoice should be paid with a regular " "payment transaction." msgstr "最终开票上的余额应通过定期付款交易支付。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:541 msgid "Detraction Invoices" msgstr "减损开票" #: ../../content/applications/finance/fiscal_localizations/peru.rst:543 msgid "" "When creating invoices that is subject to Detractions, take into account the" " next considerations:" msgstr "创建受减损影响的开票时，请考虑以下注意事项：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:545 msgid "" "All the products included in the invoice must have these fields configured:" msgstr "开票中包含的所有产品都必须配置以下字段：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Detraction fields on products" msgstr "产品减损字段" #: ../../content/applications/finance/fiscal_localizations/peru.rst:551 msgid "Operation type in your invoice must be ``1001``" msgstr "开票中的操作类型必须为“1001”" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Detraction code on invoices." msgstr "开票中的减损代码。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:558 msgid "Credit Notes" msgstr "退款通知" #: ../../content/applications/finance/fiscal_localizations/peru.rst:560 msgid "" "When a correction or refund is needed over a validated invoice, a credit " "note must be generated, for this just click on the button “Add Credit Note”," " a part of the Peruvian localization you need to prove a Credit Reason " "selecting one of the options in the list." msgstr "" "当需要对经过验证的开票进行更正或退款时，必须生成贷方通知单，只需单击“添加贷方通知单”按钮，这是秘鲁本地化的一部分，您需要证明信用原因，选择列表中的选项之一。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Add Credit Note from invoice" msgstr "从开票添加退款单" #: ../../content/applications/finance/fiscal_localizations/peru.rst:569 msgid "" "When creating your first credit Note, select the Credit Method: Partial " "Refund, this allows you to define the credit note sequence." msgstr "创建第一个贷方通知单时，选择贷方方法：部分退款，这允许您定义贷方通知单序列。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:572 msgid "By default the Credit Note is set in the document type:" msgstr "默认情况下，贷方通知单在单据类型中设置：" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Credit Note document type" msgstr "退款单文件类型" #: ../../content/applications/finance/fiscal_localizations/peru.rst:578 msgid "" "To finish the workflow please follow the instructions on :doc:`our page " "about Credit Notes <../accounting/customer_invoices/credit_notes>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:582 msgid "" "The EDI workflow for the Credit notes works in the same way as the invoices." msgstr "贷方通知单的 EDI 工作流的工作方式与开票相同。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:585 msgid "Debit Notes" msgstr "借记单" #: ../../content/applications/finance/fiscal_localizations/peru.rst:587 msgid "" "As part of the Peruvian localization, besides creating credit notes from an " "existing document you can also create debit Notes. For this just use the " "button “Add Debit Note”." msgstr "作为秘鲁本地化的一部分，除了从现有单据创建贷方通知单外，您还可以创建借方票据。为此，只需使用“添加借方通知单”按钮即可。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:590 msgid "By default the Debit Note is set in the document type." msgstr "默认情况下，借方通知单在单据类型中设置。" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:3 msgid "Philippines" msgstr "菲律宾" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:8 msgid "" ":ref:`Install ` the :guilabel:`🇵🇭 Philippines` :ref:`fiscal" " localization package ` to get all the " "default accounting features of the Philippine localization, such as a chart " "of accounts, taxes, and the BIR 2307 report. These provide a base template " "to get started with using Philippine accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:14 msgid "" "When creating a new database and `Philippines` is selected as a country, the" " fiscal localization module **Philippines - Accounting** is automatically " "installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:16 msgid "" "If installing the module in an existing company, the **chart of accounts** " "and **taxes** will *not* be replaced if there are already posted journal " "entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:18 msgid "" "The BIR 2307 report is installed, but the withholding taxes may need to be " "manually created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:21 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:28 msgid "Chart of accounts and taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:23 msgid "" "A minimum configuration default chart of accounts is installed, and the " "following types of taxes are installed and also linked to the relevant " "account:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:26 msgid "VAT 12%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:27 msgid "VAT Exempt" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:30 msgid "" "For the withholding taxes, there is an additional :guilabel:`Philippines " "ATC` field under the :guilabel:`Philippines` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Philippines ATC code field set on taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:36 msgid "" "Taxes' ATC codes are used for the BIR 2307 report. If a tax is created " "manually, its ATC code must be added." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:42 msgid "" "When a company or an individual (not belonging to a company) contact is " "located in the Philippines, fill in the :guilabel:`Tax ID` field with their " "`Taxpayer Identification Number (TIN)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:45 msgid "" "For individuals not belonging to a company, identify them by using the " "following additional fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:47 msgid ":guilabel:`First Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:48 msgid ":guilabel:`Middle Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:49 msgid ":guilabel:`Last Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Individual type contact with First, Middle, and Last Name fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:55 msgid "" "For both :guilabel:`Company` and :guilabel:`Individual`, the TIN should " "follow the `NNN-NNN-NNN-NNNNN` format. The branch code should follow the " "last digits of the TIN, or else it can be left as `00000`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:60 msgid "BIR 2307 report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:62 msgid "" "**BIR 2307** report data, also known as *Certificate of Creditable Tax " "Withheld at Source*, can be generated for purchase orders and vendor " "payments with the applicable withholding taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:65 msgid "" "To generate a BIR 2307 report, select one or multiple vendor bills from the " "list view, and click :menuselection:`Action --> Download BIR 2307 XLS`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Multiple vendor bills selected with action to \"Download BIR 2307 XLS\"." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:71 msgid "The same action can be performed on a vendor bill from the form view." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:73 msgid "" "A pop-up appears to review the selection, then click on " ":guilabel:`Generate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Pop up menu to generate BIR 2307 XLS file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:78 msgid "" "This generates the `Form_2307.xls` file that lists all the vendor bill lines" " with the applicable withholding tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:81 msgid "" "The same process above can also be done for a *single* vendor :doc:`payment " "<../accounting/payments>` if they were linked to one or more :doc:`vendor " "bills <../accounting/payments>` with applied withholding taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:86 msgid "" "If there is no withholding tax applied, then the XLS file will not generate " "records for those vendor bill lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:88 msgid "" "When grouping payments for multiple bills, Odoo splits the payments based on" " the contact. From a payment, clicking :menuselection:`Action --> Download " "BIR 2307 XLS`, generates a report that only includes vendor bills related to" " that contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:93 msgid "" "Odoo cannot generate the BIR 2307 PDF report or DAT files directly. The " "generated `Form_2307.xls` file can be exported to an *external* tool to " "convert it to BIR DAT or PDF format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:3 msgid "Romania" msgstr "罗马尼亚" #: ../../content/applications/finance/fiscal_localizations/romania.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Romanian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:17 msgid ":guilabel:`Romania - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:18 msgid "`l10n_ro`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:20 msgid ":guilabel:`Romanian SAF-T Export`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:21 msgid "`l10n_ro_saft`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:22 msgid "Module to generate the **D.406 declaration** in the SAF-T format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "Modules for the Romanian localization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:28 msgid "D.406 declaration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:30 msgid "" "Starting January 1, 2023, companies registered for tax purposes in Romania " "must report their accounting data to the Romanian Tax Agency monthly or " "quarterly in the D.406 declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:33 msgid "" "Odoo provides all you need to export the data of this declaration in the " "SAF-T XML format, which you can validate and sign using the software " "provided by the Romanian Tax Agency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:37 msgid "" "Currently, Odoo only supports the generation of the monthly/quarterly D.406 " "declaration (containing journal entries, invoices, vendor bills, and " "payments). The yearly declaration (including assets) and the on-demand " "declaration (including inventory) are not yet supported." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:45 msgid "Company" msgstr "公司" #: ../../content/applications/finance/fiscal_localizations/romania.rst:47 msgid "" "Under :guilabel:`Settings --> General Settings`, in the **Companies** " "section, click :guilabel:`Update Info` and fill in the company's " ":guilabel:`Country`, :guilabel:`City`, and :guilabel:`Telephone Number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:50 msgid "" "Provide your company's :abbr:`CUI (Codul Unic de Inregistrare)` number or " ":abbr:`CIF (*Codul de identificare fiscală*)` number (for foreign companies)" " in the :guilabel:`Company ID` field, without the `RO` prefix (e.g., " "`18547290`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:53 msgid "" "If your company is **registered** for VAT in Romania, fill in the " ":guilabel:`Tax ID` field number, including the `RO` prefix (e.g., " "`RO18547290`). If the company is **not** registered for VAT in Romania, you " "**must not** fill in the :guilabel:`Tax ID` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:56 msgid "" "Open the **Contacts** app and search for your company. Open your company's " "profile, and in the :guilabel:`Accounting` tab, click :guilabel:`Add a line`" " and add your **bank account number** if not informed already. Make sure the" " profile is set as :guilabel:`Company` above the **name**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:60 msgid "" "You must have at least one **contact person** linked to your company in the " "**Contacts** app. If no **contact person** is linked, create a new one by " "clicking :guilabel:`New`, set it as :guilabel:`Individual`, and select your " "company in the :guilabel:`Company name` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:67 msgid "" "To generate a file receivable by the Romanian Tax Agency, the chart of " "accounts must not deviate from an official chart of accounts, such as:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:70 msgid "" "the chart of accounts for commercial companies (*PlanConturiBalSocCom*), " "which is installed by default when creating a company with the Romanian " "localization or;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:72 msgid "" "the chart of accounts for companies following `IFRS " "`_ (*PlanConturiIFRS*)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:74 msgid "" "Under :guilabel:`Settings --> Accounting`, in the **Romanian localization** " "section, set the :guilabel:`Tax Accounting Basis` to reflect the accounting " "regulations and Chart of Accounts used by the company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:82 msgid "Customer and supplier" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:84 msgid "" "Fill in the :guilabel:`Country`, :guilabel:`City`, and :guilabel:`Zip Code` " "of each partner that appears in your invoices, vendor bills, or payments " "through the **Contacts** app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:87 msgid "" "For partners that are companies, you must fill in the VAT number (including " "the country prefix) in the :guilabel:`Tax ID` field. If the partner is a " "company based in Romania, you may instead fill in the CUI number (without " "the 'RO' prefix) in the :guilabel:`Company ID` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:94 msgid "" "You must indicate the :guilabel:`Romanian SAF-T Tax Type` (3-digit number) " "and :guilabel:`Romanian SAF-T Tax Code` (6-digit number) on each of the " "taxes you use. This is already done for the taxes that exist by default in " "Odoo. To do so, go to :menuselection:`Accounting --> Configuration --> " "Taxes`, select the tax you wish to modify, click the :guilabel:`Advanced " "Options` tab, and fill in the **tax type** and **tax code** fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:101 msgid "" "The **tax type** and **tax code** are codes defined by the Romanian Tax " "Agency for the **D.406 declaration**. These can be found in the Excel " "spreadsheet published as guidance for completing the declaration, which you " "can find on the `website of the Romanian Tax Agency " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:111 msgid "" "For some types of goods transactions, the :guilabel:`Intrastat Code` (Cod " "NC) must be configured on the product, as it is required by Romanian law:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:114 msgid "import / export transactions;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:115 msgid "" "acquisitions / supplies of food products subjected to reduced VAT rate;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:116 msgid "intra-community movements subjected to intrastat reporting;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:117 msgid "" "acquisitions / supplies subjected to local reversed VAT charge (depending on" " Cod NC); and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:118 msgid "" "transactions with excisable products for which excise duties are determined " "based on the Cod NC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:120 msgid "" "If the Intrastat Code is not specified on a non-service product, the default" " code '0' will be used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:122 msgid "" "To configure the :guilabel:`Intrastat Codes`, go to " ":menuselection:`Accounting --> Customers --> Products`, select a product, " "and in the :guilabel:`Accounting` tab, set a :guilabel:`Commodity Code`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:127 msgid ":doc:`../accounting/reporting/intrastat`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:132 msgid "" "You must check the :guilabel:`Is self-invoice (RO)?` checkbox in the " ":guilabel:`Other Info` tab for any vendor bill that is a self-invoice (i.e. " "a vendor bill that you issued yourself in the absence of an invoice document" " received from a supplier)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:137 msgid "Generating the declaration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:140 msgid "Exporting your data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:142 msgid "" "To export the XML for the D.406 declaration, go to " ":menuselection:`Accounting --> Reports --> General Ledger` and click on " ":guilabel:`SAF-T`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "Click on the 'SAF-T' button to export the D.406 XML declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:149 msgid "" "You can then validate and sign the XML file using the Romanian Tax Agency's " "validation software, *DUKIntegrator*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:153 msgid "Signing the report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:155 msgid "" "Download and install the *DUKIntegrator* validation software found on the " "`website of the Romanian Tax Agency " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:158 msgid "" "Once you have generated the XML, open 'DUKIntegrator' and select the file " "you have just generated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:160 msgid "" "Click on :guilabel:`Validare + creare PDF` to create an **unsigned** PDF " "containing your report, or :guilabel:`Validare + creare PDF semnat` to " "create a **signed** PDF containing your report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "The DUKIntegrator validation software." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:167 msgid "" "If the *DUKIntegrator* validator detects errors or inconsistencies in your " "data, it generates a file that explains the errors. In this case, you need " "to correct those inconsistencies in your data before you can submit the " "report to the Romanian Tax Agency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:3 msgid "Saudi Arabia" msgstr "沙特阿拉伯" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Saudi Arabian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:18 msgid "Saudi Arabia - Accounting" msgstr "Saudi Arabia - Accounting" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:19 msgid "`l10n_sa`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:21 msgid "Saudi Arabia - E-invoicing" msgstr "沙特阿拉伯 - 电子发票" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:22 msgid "`l10n_sa_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:23 msgid "ZATCA e-invoices implementation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:24 msgid "Saudi Arabia - E-invoicing (Simplified)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:25 msgid "`l10n_sa_edi_simplified`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:26 msgid "ZATCA simplified e-invoices implementation (Point of Sale)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:27 msgid "Saudi Arabia - Point of Sale" msgstr "沙特阿拉伯-POS" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:28 msgid "`l10n_sa_pos`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:29 msgid "Point of Sale compliance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:32 msgid "ZATCA e-invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:34 msgid "" "The ZATCA e-invoicing system is designed to streamline and digitize the " "invoicing process for businesses operating in Saudi Arabia." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:38 msgid "" "`ZATCA e-invoicing page " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:43 msgid "" "Go to :menuselection:`Settings --> General Settings --> Companies`, click " ":guilabel:`Update info`, and ensure the following company information is " "complete and up-to-date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:46 msgid "The full :guilabel:`Company Name`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:47 msgid "" "All relevant :guilabel:`Address` fields, including the :guilabel:`Building " "Number` and :guilabel:`Plot Identification` (four digits each)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:49 msgid "" "Select an enterprise :guilabel:`Identification Scheme`. It is recommended to" " use the :guilabel:`Commercial Registration Number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:51 msgid "" "Enter the :guilabel:`Identification Number` for the selected " ":guilabel:`Identification Scheme`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:52 msgid "The :guilabel:`VAT` number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:53 msgid "Ensure the :guilabel:`Currency` is set to :guilabel:`SAR`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:56 msgid "" "It is also necessary to fill out similar information for partner companies." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:59 msgid "Simulation mode" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:62 msgid "" "It is strongly recommended to thoroughly test all invoicing workflows using " "the Fatoora **simulation** portal first, as **any** invoice submitted to the" " regular Fatoora portal will be accounted for, which could lead to fines and" " penalties." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:67 msgid "Fatoora simulation portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:69 msgid "" "Log in on the `Fatoora portal `_ using the " "company's ZATCA credentials. Then, click the :guilabel:`Fatoora Simulation " "Portal` button to switch to the simulation portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:74 msgid "" "`ZACTA Fatoora portal user manual version 3 (May 2023) " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:79 msgid "ZATCA API integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:81 msgid "" "On Odoo, go to :menuselection:`Accounting --> Configuration --> Settings`. " "Under :guilabel:`ZATCA API Integration`, select the :guilabel:`Simulation " "(Pre-Production)` :guilabel:`API mode` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:90 msgid "" "Each sales journal on Odoo needs to be configured. To do so, go to " ":menuselection:`Accounting --> Configuration --> Journals`, open any sales " "journal (e.g., Customer Invoices), and go to the :guilabel:`ZATCA` tab. Once" " there, enter any :guilabel:`Serial Number` to identify the journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:95 msgid "" "The same serial number can be used for all of the company's sales journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:97 msgid "" "Next, click :guilabel:`Onboard Journal`. In the dialog box, providing an " ":abbr:`OTP (one-time password)` code is required. To retrieve it, open the " "`Fatoora simulation portal `_, click " ":guilabel:`Onboard New Solution Unit/Device`, choose the number of OTP codes" " to generate (one per journal to configure), and click :guilabel:`Generate " "OTP Code`. Copy an OTP code, it into the dialog box on Odoo, and click " ":guilabel:`Request`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:104 msgid "OTP codes expire after one hour." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:107 msgid "" "If any issue occurs during onboarding, click :guilabel:`Regenerate CSR` to " "start again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:110 msgid "Testing" msgstr "测试" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:112 msgid "" "When confirming an invoice, there is now an option to process the invoice, " "sending it directly the Fatoora simulation portal. Odoo displays the " "portal's response after each submission. Only rejected invoices can be reset" " to draft and edited on Odoo. Furthermore, at the end of each day, Odoo " "sends all unprocessed invoices to the portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:118 msgid "" "Testing all invoicing workflows, preferably with real invoices and for a " "reasonable amount of time, is recommended." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:120 msgid "" "Compare the invoices received statistics page on the Fatoora simulation " "portal with the list of invoices on Odoo to ensure both align." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:126 msgid "" "When using a **0% tax** in a customer invoice, it is necessary to specify " "the reason behind such a rate. To configure taxes, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, and " "open the tax to edit. Under the :guilabel:`Advanced Options`, select an " ":guilabel:`Exemption Reason Code` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:131 msgid "" "When using **retention** or **withholding an amount** in a customer invoice," " the tax used to retain the amount needs to be specified." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:135 msgid "Production mode" msgstr "生产模式" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:137 msgid "" "When ready for production, change the :ref:`API mode ` to :guilabel:`Production` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:141 msgid "" "Setting the :guilabel:`API mode` to :guilabel:`Production` is " "**irreversible**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:143 msgid "" "The sales journals initially linked to the simulation portal now needs to be" " linked to the regular portal. To do so, :ref:`onboard the journals ` again, ensuring to use the regular `Fatoora portal " "`_ this time." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:3 msgid "Spain" msgstr "西班牙" #: ../../content/applications/finance/fiscal_localizations/spain.rst:6 msgid "Spanish chart of accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:8 msgid "Several Spanish charts of accounts are available by default in Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:10 msgid "PGCE PYMEs 2008" msgstr "PGCE PYMEs 2008" #: ../../content/applications/finance/fiscal_localizations/spain.rst:11 msgid "PGCE Completo 2008" msgstr "PGCE Completo 2008" #: ../../content/applications/finance/fiscal_localizations/spain.rst:12 msgid "PGCE Entitades" msgstr "PGCE Entitades" #: ../../content/applications/finance/fiscal_localizations/spain.rst:14 msgid "" "To choose the one you want, go to :menuselection:`Accounting --> " "Configuration --> Settings`, then select a package in the :guilabel:`Fiscal " "localization` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:18 msgid "" "When you create a new Odoo Online database, the PGCE PYMEs 2008 is installed" " by default." msgstr "新建Odoo线上版数据库时，默认安装PGCE PYMEs 2008。" #: ../../content/applications/finance/fiscal_localizations/spain.rst:21 msgid "" "You can only change the accounting package as long as you have not created " "any accounting entry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:24 msgid "Spanish accounting reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:26 msgid "" "If the Spanish accounting localization is installed, you have access to " "accounting reports specific to Spain:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:30 msgid "Tax Report (Modelo 111)" msgstr "Tax Report (Modelo 111)" #: ../../content/applications/finance/fiscal_localizations/spain.rst:31 msgid "Tax Report (Modelo 115)" msgstr "Tax Report (Modelo 115)" #: ../../content/applications/finance/fiscal_localizations/spain.rst:32 msgid "Tax Report (Modelo 303)" msgstr "Tax Report (Modelo 303)" #: ../../content/applications/finance/fiscal_localizations/spain.rst:33 msgid "Tax Report (Modelo 347)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:34 msgid "Tax Report (Modelo 349)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:3 msgid "Switzerland" msgstr "瑞士" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:6 msgid "ISR (In-payment Slip with Reference number)" msgstr "ISR (In-payment Slip with Reference number)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:8 msgid "" "The ISRs are payment slips used in Switzerland. You can print them directly " "from Odoo. On the customer invoices, there is a new button called *Print " "ISR*." msgstr "" "The ISRs are payment slips used in Switzerland. You can print them directly " "from Odoo. On the customer invoices, there is a new button called *Print " "ISR*." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:16 msgid "" "The button *Print ISR* only appears there is well a bank account defined on " "the invoice. You can use CH6309000000250097798 as bank account number and " "010391391 as CHF ISR reference." msgstr "" "The button *Print ISR* only appears there is well a bank account defined on " "the invoice. You can use CH6309000000250097798 as bank account number and " "010391391 as CHF ISR reference." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:23 msgid "Then you open a pdf with the ISR." msgstr "Then you open a pdf with the ISR." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:28 msgid "" "There exists two layouts for ISR: one with, and one without the bank " "coordinates. To choose which one to use, there is an option to print the " "bank information on the ISR. To activate it, go in " ":menuselection:`Accounting --> Configuration --> Settings --> Customer " "Invoices` and enable **Print bank on ISR**:" msgstr "" "There exists two layouts for ISR: one with, and one without the bank " "coordinates. To choose which one to use, there is an option to print the " "bank information on the ISR. To activate it, go in " ":menuselection:`Accounting --> Configuration --> Settings --> Customer " "Invoices` and enable **Print bank on ISR**:" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:38 msgid "ISR reference on invoices" msgstr "ISR reference on invoices" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:40 msgid "" "To ease the reconciliation process, you can add your ISR reference as " "**Payment Reference** on your invoices." msgstr "" "To ease the reconciliation process, you can add your ISR reference as " "**Payment Reference** on your invoices." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:43 msgid "" "To do so, you need to configure the Journal you usually use to issue " "invoices. Go to :menuselection:`Accounting --> Configuration --> Journals`, " "open the Journal you want to modify (By default, the Journal is named " "*Customer Invoices*), click en *Edit*, and open the *Advanced Settings* tab." " In the **Communication Standard** field, select *Switzerland*, and click on" " *Save*." msgstr "" "To do so, you need to configure the Journal you usually use to issue " "invoices. Go to :menuselection:`Accounting --> Configuration --> Journals`, " "open the Journal you want to modify (By default, the Journal is named " "*Customer Invoices*), click en *Edit*, and open the *Advanced Settings* tab." " In the **Communication Standard** field, select *Switzerland*, and click on" " *Save*." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst-1 msgid "" "Configure your Journal to display your ISR as payment reference on your " "invoices in Odoo" msgstr "配置您的日记账，以便在Odoo中开票中将ISR显示为付款参考" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:53 msgid "Currency Rate Live Update" msgstr "Currency Rate Live Update" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:55 msgid "" "You can update automatically your currencies rates based on the Federal Tax " "Administration from Switzerland. For this, go in :menuselection:`Accounting " "--> Settings`, activate the multi-currencies setting and choose the service " "you want." msgstr "" "You can update automatically your currencies rates based on the Federal Tax " "Administration from Switzerland. For this, go in :menuselection:`Accounting " "--> Settings`, activate the multi-currencies setting and choose the service " "you want." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:64 msgid "Updated VAT for January 2018" msgstr "Updated VAT for January 2018" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:66 msgid "" "Starting from the 1st January 2018, new reduced VAT rates will be applied in" " Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate" " for the hotel sector will switch from 3.8% to 3.7%." msgstr "" "Starting from the 1st January 2018, new reduced VAT rates will be applied in" " Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate" " for the hotel sector will switch from 3.8% to 3.7%." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:71 msgid "" "How to update your taxes in Odoo Enterprise (Odoo Online or On-premise)?" msgstr "如何在Odoo企业版（Odoo线上版或企业自主托管）中更新税项？" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:73 msgid "" "If you have the V11.1 version, all the work is already been done, you don't " "have to do anything." msgstr "" "If you have the V11.1 version, all the work is already been done, you don't " "have to do anything." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:76 msgid "" "If you have started on an earlier version, you first have to update the " "module \"Switzerland - Accounting Reports\". For this, you go in " ":menuselection:`Apps --> remove the filter \"Apps\" --> search for " "\"Switzerland - Accounting Reports\" --> open the module --> click on " "\"upgrade\"`." msgstr "" "If you have started on an earlier version, you first have to update the " "module \"Switzerland - Accounting Reports\". For this, you go in " ":menuselection:`Apps --> remove the filter \"Apps\" --> search for " "\"Switzerland - Accounting Reports\" --> open the module --> click on " "\"upgrade\"`." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:83 msgid "" "Once it has been done, you can work on creating new taxes for the updated " "rates." msgstr "" "Once it has been done, you can work on creating new taxes for the updated " "rates." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:87 msgid "" "**Do not suppress or modify the existing taxes** (8.0% and 3.8%). You want " "to keep them since you may have to use both rates for a short period of " "time. Instead, remember to archive them once you have encoded all your 2017 " "transactions." msgstr "" "**Do not suppress or modify the existing taxes** (8.0% and 3.8%). You want " "to keep them since you may have to use both rates for a short period of " "time. Instead, remember to archive them once you have encoded all your 2017 " "transactions." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:92 msgid "The creation of such taxes should be done in the following manner:" msgstr "The creation of such taxes should be done in the following manner:" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:94 msgid "" "**Purchase taxes**: copy the origin tax, change its name, label on invoice, " "rate and tax group (effective from v10 only)" msgstr "" "**Purchase taxes**: copy the origin tax, change its name, label on invoice, " "rate and tax group (effective from v10 only)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:97 msgid "" "**Sale taxes**: copy the origin tax, change its name, label on invoice, rate" " and tax group (effective from v10 only). Since the vat report now shows the" " details for old and new rates, you should also set the tags accordingly to" msgstr "" "**Sale taxes**: copy the origin tax, change its name, label on invoice, rate" " and tax group (effective from v10 only). Since the vat report now shows the" " details for old and new rates, you should also set the tags accordingly to" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:102 msgid "" "For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: " "grid 302 tax" msgstr "" "For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: " "grid 302 tax" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:105 msgid "" "For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: " "grid 342 tax" msgstr "" "For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: " "grid 342 tax" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:108 msgid "" "You'll find below, as examples, the correct configuration for all taxes " "included in Odoo by default" msgstr "" "You'll find below, as examples, the correct configuration for all taxes " "included in Odoo by default" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Name**" msgstr "**Tax Name**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Rate**" msgstr "**Rate**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Label on Invoice**" msgstr "**Label on Invoice**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Group (effective from V10)**" msgstr "**Tax Group (effective from V10)**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Scope**" msgstr "**Tax Scope**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tag**" msgstr "**Tag**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 msgid "TVA 7.7% sur achat B&S (TN)" msgstr "TVA 7.7% sur achat B&S (TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "7.7%" msgstr "7.7%" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 msgid "7.7% achat" msgstr "7.7% achat" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "TVA 7.7%" msgstr "TVA 7.7%" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "Purchases" msgstr "采购" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "Switzerland VAT Form: grid 400" msgstr "Switzerland VAT Form: grid 400" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 msgid "TVA 7.7% sur achat B&S (Incl. TN)" msgstr "TVA 7.7% sur achat B&S (Incl. TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 msgid "7.7% achat Incl." msgstr "7.7% achat Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 msgid "TVA 7.7% sur invest. et autres ch. (TN)" msgstr "TVA 7.7% sur invest. et autres ch. (TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 msgid "7.7% invest." msgstr "7.7% invest." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "Switzerland VAT Form: grid 405" msgstr "Switzerland VAT Form: grid 405" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 msgid "TVA 7.7% sur invest. et autres ch. (Incl. TN)" msgstr "TVA 7.7% sur invest. et autres ch. (Incl. TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 msgid "7.7% invest. Incl." msgstr "7.7% invest. Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 msgid "TVA 3.7% sur achat B&S (TS)" msgstr "TVA 3.7% sur achat B&S (TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "3.7%" msgstr "3.7%" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 msgid "3.7% achat" msgstr "3.7% achat" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "TVA 3.7%" msgstr "TVA 3.7%" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "TVA 3.7% sur achat B&S (Incl. TS)" msgstr "TVA 3.7% sur achat B&S (Incl. TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "3.7% achat Incl." msgstr "3.7% achat Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 msgid "TVA 3.7% sur invest. et autres ch. (TS)" msgstr "TVA 3.7% sur invest. et autres ch. (TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 msgid "3.7% invest" msgstr "3.7% invest" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "TVA 3.7% sur invest. et autres ch. (Incl. TS)" msgstr "TVA 3.7% sur invest. et autres ch. (Incl. TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "3.7% invest Incl." msgstr "3.7% invest Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 msgid "TVA due a 7.7% (TN)" msgstr "TVA due a 7.7% (TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "" "Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax" msgstr "" "Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "TVA due à 7.7% (Incl. TN)" msgstr "TVA due à 7.7% (Incl. TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "7.7% Incl." msgstr "7.7% Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 msgid "TVA due à 3.7% (TS)" msgstr "TVA due à 3.7% (TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "" "Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax" msgstr "" "Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "TVA due a 3.7% (Incl. TS)" msgstr "TVA due a 3.7% (Incl. TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "3.7% Incl." msgstr "3.7% Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:139 msgid "" "If you have questions or remarks, please contact our support using " "odoo.com/help." msgstr "" "If you have questions or remarks, please contact our support using " "odoo.com/help." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:143 msgid "" "Don't forget to update your fiscal positions. If you have a version 11.1 (or" " higher), there is nothing to do. Otherwise, you will also have to update " "your fiscal positions accordingly." msgstr "" "Don't forget to update your fiscal positions. If you have a version 11.1 (or" " higher), there is nothing to do. Otherwise, you will also have to update " "your fiscal positions accordingly." #: ../../content/applications/finance/fiscal_localizations/thailand.rst:3 msgid "Thailand" msgstr "泰国" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:8 msgid "" ":ref:`Install ` the :guilabel:`🇹🇭 Thailand` localization " "package to get all the features of the Thai localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:17 msgid ":guilabel:`Thailand - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:18 msgid "`l10n_th`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:20 msgid ":guilabel:`Thailand - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:21 msgid "`l10n_th_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:22 msgid "Country-specific accounting reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Thailand localization modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:30 msgid "" "Odoo's fiscal localization package for Thailand includes the following " "taxes:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:32 msgid "VAT 7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:33 msgid "VAT-exempted" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:34 msgid "Withholding tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:35 msgid "Withholding income tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:40 msgid "" "Odoo allows users to generate Excel files to submit their VAT to the " "**Revenue Department** of Thailand." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:44 msgid "Sales and purchase tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:46 msgid "" "To generate a sales and purchase tax report, go to " ":menuselection:`Accounting --> Reporting --> Tax Report`. Select a specific " "time or time range on the tax report, and click :guilabel:`VAT-202-01 " "(xlsx)` for purchase tax and :guilabel:`VAT-202-02 (xlsx)` for sales tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Thai purchase and sales taxes reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:54 msgid "Withholding PND tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:56 msgid "" "PND report data displays the summarized amounts of the applicable " "**withholding corporate income tax returns (domestic)** from vendor bills " "under the :guilabel:`PND53 (TH)` and :guilabel:`PND3 (TH)` tax reports. It " "is installed by default with the Thai localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PND tax reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:64 msgid "" "Withholding corporate income tax returns (domestic) is the tax used in case " "the company has withheld the tax from “**Personal (PND3)**” or “**Corporate " "(PND53)**” services provided such as rental, hiring, transportation, " "insurance, management fee, consulting, etc." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:68 msgid "" "The PND tax report allows users to generate a CSV file for bills to upload " "on the `RDprep for Thailand e-Filling application " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:71 msgid "" "To generate a PND CSV file, go to :menuselection:`Accounting --> Reporting " "--> Tax Report`, select a specific time or time range on the tax report, and" " click :guilabel:`PND3` or :guilabel:`PND53`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:74 msgid "" "This generates the :file:`Tax Report PND3.csv` and :file:`Tax Report " "PND53.csv` files that lists all the vendor bill lines with the applicable " "withholding tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PND3 and PND53 CSV files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:81 msgid "" "Odoo cannot generate the PND or PDF report or **withholding tax " "certificate** directly. The generated :file:`Tax Report PND3.csv` and " ":file:`Tax Report PND53.csv` files must be exported to an external tool to " "convert them into a **withholding PND** report or a **PDF** file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:86 msgid "Tax invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:88 msgid "" "The **tax invoice PDF** report can be generated from Odoo through the " "**Invoicing** module. Users have the option to print PDF reports for normal" " invoices and tax invoices. To print out **tax invoices**, users can click " "on :guilabel:`Print Invoices` in Odoo. Regular invoices can be printed as " "**commercial invoices** by clicking on :menuselection:`Cog button (⚙️) --> " "Print --> Commercial Invoice`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Commercial invoice printing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:98 msgid "Headquarter/Branch number settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:100 msgid "" "You can inform a company's **Headquarters** and **Branch number** in the " "**Contacts** app. Once in the app, open the **contact form** of the company " "and under the :guilabel:`Sales & Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:103 msgid "" "If the contact is identified as a branch, input the **Branch number** in the" " :guilabel:`Company ID` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:105 msgid "" "If the contact is a **Headquarters**, leave the :guilabel:`Company ID` field" " **blank**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Company Headquarter/Branch number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:111 msgid "" "This information is used in the **tax invoice** PDF report and PND **tax " "report** export." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:3 msgid "United Arab Emirates" msgstr "阿拉伯联合酋长国" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the **United Arab Emirates** localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:19 msgid ":guilabel:`United Arab Emirates - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:20 msgid "``l10n_ae``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:21 msgid "" "Default :doc:`fiscal localization package " "`. Includes all accounts, taxes," " and reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:23 msgid ":guilabel:`U.A.E. - Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:24 msgid "``l10n_ae_hr_payroll``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:25 msgid "Includes all rules, calculations, and salary structures." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:26 msgid ":guilabel:`U.A.E. - Payroll with Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:27 msgid "``l10n_ae_hr_payroll_account``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:28 msgid "Includes all accounts related to the payroll module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:29 msgid ":guilabel:`United Arab Emirates - Point of Sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:30 msgid "``l10n_ae_pos``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:31 msgid "Includes the UAE-compliant POS receipt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Select the modules to install." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:40 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Chart of Accounts` to" " view all default accounts available for the UAE localization package. You " "can filter by :guilabel:`Code` using the numbers on the far left or by " "clicking on :menuselection:`Group By --> Account Type`. You can " ":guilabel:`Enable`/:guilabel:`Disable` reconciliation or **configure** " "specific accounts according to your needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:47 msgid "" "Always keep at least one **receivable account** and one **payable account** " "active." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:48 msgid "" "It is also advised to **keep the accounts below active**, as they are used " "either as transitory accounts by Odoo or are specific to the **UAE " "localization package**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:55 msgid "Account Name" msgstr "账户名称" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:57 msgid "102011" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:60 msgid "102012" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:61 msgid "Accounts Receivable (POS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:63 msgid "201002" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:64 msgid "Payables" msgstr "应付账款" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:66 msgid "101004" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:69 msgid "105001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:70 msgid "Cash" msgstr "现金" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:72 msgid "100001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:73 msgid "Liquidity Transfer" msgstr "流动性转移" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:75 msgid "101002" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:78 msgid "101003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:79 msgid "Outstanding Payments" msgstr "未结付款" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:81 msgid "104041" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:82 msgid "VAT Input" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:84 msgid "100103" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:85 msgid "VAT Receivable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:87 msgid "101001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:88 msgid "Bank Suspense Account" msgstr "银行暂记科目" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:90 msgid "201017" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:91 msgid "VAT Output" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:93 msgid "202001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:94 msgid "End of Service Provision" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:96 msgid "202003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:97 msgid "VAT Payable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:99 msgid "999999" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:100 msgid "Undistributed Profits/Losses" msgstr "未分配利润/损失" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:102 msgid "400003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:103 msgid "Basic Salary" msgstr "基本工资" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:105 msgid "400004" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:106 msgid "Housing Allowance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:108 msgid "400005" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:109 msgid "Transportation Allowance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:111 msgid "400008" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:112 msgid "End of Service Indemnity" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:118 msgid "" "To access your taxes, go to :menuselection:`Accounting --> Configuration -->" " Taxes`. Activate/deactivate, or :doc:`configure " "` the taxes relevant to your " "business by clicking on them. Remember to only set tax accounts on the " "**5%** tax group, as other groups do not need closing. To do so, enable the " ":doc:`developer mode <../../general/developer_mode>` and go to " ":menuselection:`Configuration --> Tax Groups`. Then, set a :guilabel:`Tax " "current account (payable)`, :guilabel:`Tax current account (receivable)`, " "and an :guilabel:`Advance Tax payment account` for the **5%** group." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:127 msgid "The :abbr:`RCM (Reverse Charge Mechanism)` is supported by Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Preview of the UAE localization package's taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:134 msgid "Currency exchange rates" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:136 msgid "" "To update the currency exchange rates, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies`. Click on the update button " "(:guilabel:`🗘`) found next to the :guilabel:`Next Run` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:140 msgid "" "To launch the update automatically at set intervals, change the " ":guilabel:`Interval` from :guilabel:`Manually` to the desired frequency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:144 msgid "" "By default, the UAE Central Bank exchange rates web service is used. Several" " other providers are available under the :guilabel:`Service` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:150 msgid "Payroll" msgstr "工资册" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:152 msgid "" "The :guilabel:`UAE - Payroll` module creates the necessary **salary rules** " "in the Payroll app in compliance with the UAE rules and regulations. The " "salary rules are linked to the corresponding accounts in the **chart of " "accounts**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "The UAE Employee Payroll Structure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:161 msgid "Salary rules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:163 msgid "" "To apply these rules to an employee's contract, go to " ":menuselection:`Payroll --> Contracts --> Contracts` and select the " "employee's contract. In the :guilabel:`Salary Structure Type` field, select " ":guilabel:`UAE Employee`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Select the Salary Structure Type to apply to the contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:171 msgid "" "Under the :guilabel:`Salary Information` tab, you can find details such as " "the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:173 msgid ":guilabel:`Wage`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:174 msgid ":guilabel:`Housing Allowance`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:175 msgid ":guilabel:`Transportation Allowance`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:176 msgid ":guilabel:`Other Allowances`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:177 msgid "" ":guilabel:`Number of Days`: used to calculate the :ref:`end of service " "provision `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:181 msgid "" "**Leave deductions** are calculated using a salary rule linked to the " "**unpaid leave** time-off type;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:183 msgid "" "Any other deductions or reimbursements are made *manually* using other " "inputs;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:184 msgid "" "**Overtimes** are added *manually* by going to :menuselection:`Work Entries " "--> Work Entries`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:185 msgid "" "**Salary attachments** are generated by going to :menuselection:`Contracts " "--> Salary Attachments`. Then, :guilabel:`Create` an attachment and select " "the :guilabel:`Employee` and the :guilabel:`Type (Attachment of Salary, " "Assignment of Salary, Child Support)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:190 msgid "" "To prevent a rule from appearing on a paycheck, go to " ":menuselection:`Payroll --> Configuration --> Rules`. Click on " ":guilabel:`UAE Employee Payroll Structure`, select the rule to hide, and " "uncheck :guilabel:`Appears on Payslip`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:197 msgid "End of service provision" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:199 msgid "" "The provision is defined as the total monthly allowance *divided* by 30 and " "then *multiplied* by the number of days set in the field :guilabel:`Number " "of days` at the bottom of a contract's form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:202 msgid "" "The provision is then calculated via a salary rule associated with two " "accounts: the **End Of Service Indemnity (Expense account)** and the **End " "of Service Provision (Non-current Liabilities account)**. The latter is used" " to pay off the **end of service amount** by settling it with the **payables" " account**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:208 msgid "" "The end of service amount is calculated based on the gross salary and the " "start and end dates of the employee’s contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:214 msgid "" "The UAE localization package allows the generation of invoices in English, " "Arabic, or both. The localization also includes a line to display the **VAT " "amount** per line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:3 msgid "United Kingdom" msgstr "英国" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:8 msgid "" ":ref:`Install ` the :guilabel:`UK - Accounting` and the " ":guilabel:`UK - Accounting Reports` modules to get all the features of the " "UK localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:17 msgid ":guilabel:`UK - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:18 msgid "`l10n_uk`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:19 msgid "CT600-ready chart of accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:20 msgid "VAT100-ready tax structure" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:21 msgid "Infologic UK counties listing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:22 msgid ":guilabel:`UK - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:23 msgid "`l10n_uk_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:24 msgid "Accounting reports for the UK" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:25 msgid "Allows sending the tax report via the MTD-VAT API to HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst-1 msgid "Odoo uk packages" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:32 msgid "Only UK-based companies can submit reports to HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:33 msgid "" "Installing the module :guilabel:`UK - Accounting Reports` installs all two " "modules at once." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:36 msgid "" "`HM Revenue & Customs `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:37 msgid "" "`Overview of Making Tax Digital " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:43 msgid "" "The UK chart of accounts is included in the :guilabel:`UK - Accounting` " "module. Go to :menuselection:`Accounting --> Configuration --> Accounting: " "Chart of Accounts` to access it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:46 msgid "" "Setup your :abbr:`CoA (chart of accounts)` by going to " ":menuselection:`Accounting --> Configuration --> Settings --> Accounting " "Import section` and choose to :guilabel:`Review Manually` or " ":guilabel:`Import (recommended)` your initial balances." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:53 msgid "" "As part of the localization module, UK taxes are created automatically with " "their related financial accounts and configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:56 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Taxes` " "to update the :guilabel:`Default Taxes`, the :guilabel:`Tax Return " "Periodicity` or to :guilabel:`Configure your tax accounts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:60 msgid "" "To edit existing taxes or to :guilabel:`Create` a new tax, go to " ":menuselection:`Accounting --> Configuration --> Accounting: Taxes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:64 msgid ":doc:`taxes <../accounting/taxes>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:65 msgid "" "Tutorial: `Tax report and return `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:69 msgid "Making Tax Digital (MTD)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:71 msgid "" "In the UK, all VAT-registered businesses have to follow the MTD rules by " "using software to submit their VAT returns." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:74 msgid "" "The **UK - Accounting Reports** module enables you to comply with the `HM " "Revenue & Customs `_ requirements regarding `Making Tax Digital " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:80 msgid "" "If your periodic submission is more than three months late, it is no longer " "possible to submit it through Odoo, as Odoo only retrieves open bonds from " "the last three months. Your submission has to be done manually by contacting" " HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:87 msgid "Register your company to HMRC before the first submission" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:89 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Tax report` and click on " ":guilabel:`Connect to HMRC`. Enter your company information on the HMRC " "platform. You only need to do it once." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:94 msgid "" "When entering your VAT number, do not add the GB country code. Only the 9 " "digits are required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:97 msgid "Periodic submission to HMRC" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:99 msgid "" "Import your obligations HMRC, filter on the period you want to submit, and " "send your tax report by clicking :guilabel:`Send to HMRC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:103 msgid "Periodic submission to HMRC for multi-company" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:105 msgid "" "Only one company and one user can connect to HMRC simultaneously. If several" " UK-based companies are on the same database, the user who submits the HMRC " "report must follow these instructions before each submission:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:109 msgid "Log into the company for which the submission has to be done." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:110 msgid "" "Go to :guilabel:`General Settings`, and in the :guilabel:`Users` section, " "click :guilabel:`Manage Users`. Select the user who is connected to HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:112 msgid "" "Go to the :guilabel:`UK HMRC Integration` tab and click :guilabel:`Reset " "Authentication Credentials` or :guilabel:`Remove Authentication Credentials`" " button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:114 msgid "" "You can now :ref:`register your company to HMRC ` and submit the tax report for this company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:116 msgid "Repeat the steps for other companies' HMRC submissions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:119 msgid "" "During this process, the :guilabel:`Connect to HMRC` button no longer " "appears for other UK-based companies." msgstr "" #: ../../content/applications/finance/payment_providers.rst:5 msgid "Payment providers (credit cards, online payments)" msgstr "支付服务提供商（信用卡、在线支付）" #: ../../content/applications/finance/payment_providers.rst:27 msgid "" "Odoo embeds several **payment providers** that allow your customers to pay " "on their *Customer Portals* or your *eCommerce website*. They can pay sales " "orders, invoices, or subscriptions with recurring payments with their " "favorite payment methods such as **Credit Cards**." msgstr "" "Odoo嵌入了多个**支付服务提供商**，您的客户可以在其*客户门户网站*或您的*电子商务网站*上进行付款，客户可以选择偏爱的付款方式，如**信用卡**，通过定期付款支付销售订单、开票或订阅费用。" #: ../../content/applications/finance/payment_providers.rst:31 msgid "" "Offering several payment methods increases the chances of getting paid in " "time, or even immediately, as you make it more convenient for your customers" " to pay with the payment method they prefer and trust." msgstr "提供多种付款方式会增加准时甚至立即付款的机会，因为客户可以更方便地使用他们偏爱和信任的方式进行付款。" #: ../../content/applications/finance/payment_providers.rst-1 msgid "" "Pay online in the customer portal and select which payment provider to use." msgstr "在客户门户网站选择支付服务提供商进行在线支付。" #: ../../content/applications/finance/payment_providers.rst:40 msgid "" "Odoo apps delegate the handling of sensitive information to the certified " "payment provider so that you don't ever have to worry about PCI compliance." msgstr "Odoo应用程序将敏感信息处理委托给经认证的支付服务提供商，您无需担心PCI合规性。" #: ../../content/applications/finance/payment_providers.rst:43 msgid "" "This means that no sensitive information (such as credit card numbers) is " "stored on Odoo servers or Odoo databases hosted elsewhere. Instead, Odoo " "apps use a unique reference number to the data stored safely in the payment " "providers' systems." msgstr "" "这意味着，敏感信息（如信用卡号）不存储在Odoo服务器或在其他地点托管的Odoo数据库。Odoo应用程序对安全存储在支付服务提供商系统中的数据使用唯一参考号。" #: ../../content/applications/finance/payment_providers.rst:50 msgid "Supported payment providers" msgstr "支持的支付服务提供商" #: ../../content/applications/finance/payment_providers.rst:52 msgid "" "From an accounting perspective, we can distinguish two types of payment " "providers: the payment providers that are third-party services and require " "you to follow another accounting workflow, and the payments that go directly" " on the bank account and follow the usual reconciliation workflow." msgstr "" "从会计角度来看，支付服务提供商可以分为两类：作为第三方提供服务、并要求您遵循另一会计工作流的支付服务提供商；直接进入银行账户并遵循一般对账工作流的支付服务提供商。" #: ../../content/applications/finance/payment_providers.rst:59 msgid "Online payment providers" msgstr "在线支付服务提供商" #: ../../content/applications/finance/payment_providers.rst:67 msgid "Payment flow from" msgstr "" #: ../../content/applications/finance/payment_providers.rst:68 msgid ":ref:`Tokenization `" msgstr ":ref:`Tokenization `" #: ../../content/applications/finance/payment_providers.rst:69 msgid ":ref:`Manual capture `" msgstr ":ref:`Manual capture `" #: ../../content/applications/finance/payment_providers.rst:70 msgid ":ref:`Refunds `" msgstr ":ref:`Refunds `" #: ../../content/applications/finance/payment_providers.rst:71 msgid ":ref:`Express checkout `" msgstr ":ref:`Express checkout `" #: ../../content/applications/finance/payment_providers.rst:72 msgid ":ref:`Extra fees `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:73 msgid ":doc:`Adyen `" msgstr ":doc:`Adyen `" #: ../../content/applications/finance/payment_providers.rst:74 #: ../../content/applications/finance/payment_providers.rst:95 msgid "Odoo" msgstr "Odoo" #: ../../content/applications/finance/payment_providers.rst:75 #: ../../content/applications/finance/payment_providers.rst:96 #: ../../content/applications/finance/payment_providers.rst:110 #: ../../content/applications/finance/payment_providers.rst:135 #: ../../content/applications/finance/payment_providers.rst:152 #: ../../content/applications/finance/payment_providers.rst:155 msgid "|V|" msgstr "|V|" #: ../../content/applications/finance/payment_providers.rst:76 #: ../../content/applications/finance/payment_providers.rst:97 #: ../../content/applications/finance/payment_providers.rst:98 #: ../../content/applications/finance/payment_providers.rst:139 #: ../../content/applications/finance/payment_providers.rst:153 msgid "Full only" msgstr "仅限全额" #: ../../content/applications/finance/payment_providers.rst:77 #: ../../content/applications/finance/payment_providers.rst:140 #: ../../content/applications/finance/payment_providers.rst:154 msgid "Full and partial" msgstr "全额和部分金额" #: ../../content/applications/finance/payment_providers.rst:80 msgid "" ":doc:`Amazon Payment Services `" msgstr ":doc:`亚马逊支付服务`" #: ../../content/applications/finance/payment_providers.rst:81 #: ../../content/applications/finance/payment_providers.rst:88 #: ../../content/applications/finance/payment_providers.rst:102 #: ../../content/applications/finance/payment_providers.rst:109 #: ../../content/applications/finance/payment_providers.rst:116 #: ../../content/applications/finance/payment_providers.rst:123 #: ../../content/applications/finance/payment_providers.rst:130 #: ../../content/applications/finance/payment_providers.rst:137 #: ../../content/applications/finance/payment_providers.rst:144 #: ../../content/applications/finance/payment_providers.rst:151 msgid "The provider website" msgstr "" #: ../../content/applications/finance/payment_providers.rst:87 msgid ":doc:`AsiaPay `" msgstr ":doc:`AsiaPay `" #: ../../content/applications/finance/payment_providers.rst:94 msgid ":doc:`Authorize.Net `" msgstr ":doc:`Authorize.Net `" #: ../../content/applications/finance/payment_providers.rst:101 msgid ":doc:`Buckaroo `" msgstr ":doc:`Buckaroo `" #: ../../content/applications/finance/payment_providers.rst:108 msgid ":doc:`Flutterwave `" msgstr ":doc:`Flutterwave `" #: ../../content/applications/finance/payment_providers.rst:115 msgid ":doc:`Mercado Pago `" msgstr ":doc:`Mercado Pago `" #: ../../content/applications/finance/payment_providers.rst:122 msgid ":doc:`Mollie `" msgstr ":doc:`Mollie `" #: ../../content/applications/finance/payment_providers.rst:129 msgid ":doc:`PayPal `" msgstr ":doc:`PayPal `" #: ../../content/applications/finance/payment_providers.rst:136 msgid ":doc:`Razorpay `" msgstr ":doc:`Razorpay `" #: ../../content/applications/finance/payment_providers.rst:143 msgid ":doc:`SIPS `" msgstr ":doc:`SIPS `" #: ../../content/applications/finance/payment_providers.rst:150 msgid ":doc:`Stripe `" msgstr ":doc:`Stripe `" #: ../../content/applications/finance/payment_providers.rst:161 msgid "" "Some of these online payment providers can also be added as :doc:`bank " "accounts <../finance/accounting/bank>`, but this is **not** the same process" " as adding them as payment providers. Payment providers allow customers to " "pay online, and bank accounts are added and configured on your Accounting " "app to do a bank reconciliation, which is an accounting control process." msgstr "" #: ../../content/applications/finance/payment_providers.rst:168 msgid "" "In addition to the regular payment providers that integrate with an API such" " as Stripe, PayPal, or Adyen, Odoo bundles the :doc:`Demo payment provider " "`. This payment provider allows you to make demo " "payments to test business flows involving online payments. No credentials " "are required as the demo payments are fake." msgstr "" "除了与 Stripe、PayPal 或 Adyen 等 API 整合的常规支付提供商外，Odoo 还捆绑了 :doc:`演示支付提供商 " "`。该支付提供商允许您进行演示支付，以测试涉及在线支付的业务流程。由于演示付款是虚拟的，因此不需要任何凭证。" #: ../../content/applications/finance/payment_providers.rst:176 msgid "Bank payments" msgstr "银行付款" #: ../../content/applications/finance/payment_providers.rst:0 msgid ":doc:`Wire Transfer `" msgstr ":doc:`电汇`" #: ../../content/applications/finance/payment_providers.rst:0 msgid "" "When selected, Odoo displays your payment information with a payment " "reference. You have to approve the payment manually once you have received " "it on your bank account." msgstr "选中后，Odoo将显示您的付款信息以及付款参考。 在您的银行帐户中收到付款后，您必须手动批准付款。" #: ../../content/applications/finance/payment_providers.rst:0 msgid ":doc:`SEPA Direct Debit <../finance/accounting/payments/batch_sdd>`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:0 msgid "" "Your customers can sign a SEPA Direct Debit mandate online and get their " "bank account charged directly." msgstr "" #: ../../content/applications/finance/payment_providers.rst:188 msgid "Additional features" msgstr "其他功能" #: ../../content/applications/finance/payment_providers.rst:190 msgid "" "Some payment providers support additional features for the payment flow. " "Refer to the :ref:`table above ` to " "check if your payment provider supports these features." msgstr "" "某些支付服务提供商支持付款流的其他功能。请参阅:ref:`table above " "`，以确认您的支付服务提供商是否支持相关功能。" #: ../../content/applications/finance/payment_providers.rst:197 msgid "Tokenization" msgstr "符号化" #: ../../content/applications/finance/payment_providers.rst:199 msgid "" "If your payment provider supports this feature, customers can choose to save" " their card for later. A **payment token** is created in Odoo and can be " "used as a payment method for subsequent payments without having to enter the" " card details again. This is particularly useful for the eCommerce " "conversion rate and for subscriptions that use recurring payments." msgstr "" "如果您的支付服务提供商支持此功能，客户可以选择保存银行卡，以备之后使用。在Odoo中创建**支付令牌**，可作为后续付款方式，无需再次输入银行卡详细信息，这对于电子商务转换率和定期付款订阅特别有用。" #: ../../content/applications/finance/payment_providers.rst:204 msgid "" "Enable this feature by navigating to the :guilabel:`Configuration` tab from " "your payment provider and by ticking the :guilabel:`Allow Saving Payment " "Methods` checkbox." msgstr "要启用此功能，从支付服务提供商导航到:guilabel:`配置`选项卡，勾选:guilabel:`允许保存付款方式`框。" #: ../../content/applications/finance/payment_providers.rst:208 msgid "" "You remain fully PCI-compliant when you enable this feature because Odoo " "does not store the card details directly. Instead, it creates a payment " "token that only holds a reference to the card details stored on the payment " "provider's server." msgstr "" "启用此功能后，Odoo不会直接存客户储银行卡的详细信息，因此，您仍然完全符合PCI。Odoo创建支付令牌，令牌只是引用存储在支付服务提供商服务器中的客户银行卡详细信息。" #: ../../content/applications/finance/payment_providers.rst:215 msgid "Manual capture" msgstr "手动捕获" #: ../../content/applications/finance/payment_providers.rst:217 msgid "" "If your payment provider supports this feature, you can authorize and " "capture payments in two steps instead of one. When you authorize a payment, " "the funds are reserved on the customer's payment method but they are not " "immediately charged. The charge is only made when you manually capture the " "payment later on. You can also void the authorization to release the " "reserved funds; this is equivalent to a regular cancellation. Capturing " "payments manually can prove itself useful in many situations:" msgstr "" "如果您的支付服务提供商支持此功能，您可以通过两个而非一个步骤授权和捕获付款。在您授权付款时，资金将保留在客户的付款方式中，不会立即收取费用。只有在您手动捕获付款后，才会收取费用。您也可以取消释放保留资金授权，这相当于定期取消。手动捕获付款在许多情况下都很有用：" #: ../../content/applications/finance/payment_providers.rst:224 msgid "" "Receive the payment confirmation and wait until the order is shipped to " "capture the payment." msgstr "收到付款确认，在订单发货后获取付款。" #: ../../content/applications/finance/payment_providers.rst:225 msgid "" "Review and verify that orders are legitimate before the payment is completed" " and the fulfillment process starts." msgstr "在付款完成、付款流程开始前，审核并验证订单是否合法。" #: ../../content/applications/finance/payment_providers.rst:227 msgid "" "Avoid potentially high processing fees for cancelled payments: payment " "providers will not charge you for voiding an authorization." msgstr "避免因取消付款而支付高额处理费：支付服务提供商不会因您撤销授权而收取费用。" #: ../../content/applications/finance/payment_providers.rst:229 msgid "" "Hold a security deposit to return later, minus any deductions (e.g., after a" " damage)." msgstr "提供保证金，用于日后退款和扣除任何款项（例如，损坏赔偿）。" #: ../../content/applications/finance/payment_providers.rst:231 msgid "" "Enable this feature by navigating to the :guilabel:`Configuration` tab from " "your payment provider and by ticking the :guilabel:`Capture Amount Manually`" " checkbox." msgstr "要启用此功能，从支付服务提供商导航到:guilabel:`配置`选项卡，勾选:guilabel:`手动捕获金额`框。" #: ../../content/applications/finance/payment_providers.rst:234 msgid "" "To capture the payment after it was authorized, go to the related sales " "order or invoice and click on the :guilabel:`CAPTURE TRANSACTION` button. To" " release the funds, click on the :guilabel:`VOID TRANSACTION` button." msgstr "" "要在授权后捕获付款，转到相关销售订单或开票，然后点击:guilabel:`捕获交易`按钮。要释放资金，点击:guilabel:`作废交易`按钮。" #: ../../content/applications/finance/payment_providers.rst:239 msgid "" "Some payment providers support capturing only part of the authorized amount." " The remaining amount can then be either captured or voided. These providers" " have the value **Full and partial** in the :ref:`table above " "`. The providers that only support " "capturing or voiding the full amount have the value **Full only**." msgstr "" "某些支付服务提供商仅支持捕获部分授权金额。剩余金额可以捕获或作废。此类支付服务提供商在:ref:`table " "above`中设置**全额和部分金额**值。仅支持捕获或作废全额的支付服务提供商设置的值为**仅限全额**。" #: ../../content/applications/finance/payment_providers.rst:243 msgid "" "The funds are likely not reserved forever. After a certain time, they may be" " automatically released back to the customer's payment method. Refer to your" " payment provider's documentation for the exact reservation duration." msgstr "资金不会永远保留，一段时间后，可能会自动返回至客户的付款方式。请参阅支付服务提供商的文档，以了解准确的保留时长。" #: ../../content/applications/finance/payment_providers.rst:246 msgid "" "Odoo does not support this feature for all payment providers but some allow " "the manual capture from their website interface." msgstr "Odoo中并非所有支付服务提供商均支持此功能，但允许某些支付服务提供商在其网站界面手动捕获。" #: ../../content/applications/finance/payment_providers.rst:252 msgid "Refunds" msgstr "退款" #: ../../content/applications/finance/payment_providers.rst:254 msgid "" "If your payment provider supports this feature, you can refund payments " "directly from Odoo. It does not need to be enabled first. To refund a " "customer payment, navigate to it and click on the :guilabel:`REFUND` button." msgstr "" "如果您的支付服务提供商支持此功能，您可以直接从Odoo进行退款，无需事先启用。要向客户返还付款，导航至付款，然后点击:guilabel:`退款`按钮。" #: ../../content/applications/finance/payment_providers.rst:259 msgid "" "Some payment providers support refunding only part of the amount. The " "remaining amount can then optionally be refunded too. These providers have " "the value **Full and partial** in the :ref:`table above " "`. The providers that only support " "refunding the full amount have the value **Full only**." msgstr "" "某些支付服务提供商仅支持退还部分金额。剩余金额也可以退还。此类支付服务提供商在:ref:`table " "above`中设置**全额和部分金额**值。仅支持全额退款的支付服务提供商设置的值为**仅限全额**。" #: ../../content/applications/finance/payment_providers.rst:263 msgid "" "Odoo does not support this feature for all payment providers but some allow " "to refund payments from their website interface." msgstr "Odoo中并非所有支付服务提供商均支持此功能，但允许某些支付服务提供商在其网站界面进行退款。" #: ../../content/applications/finance/payment_providers.rst:269 msgid "Express checkout" msgstr "快速结账" #: ../../content/applications/finance/payment_providers.rst:271 msgid "" "If your payment provider supports this feature, customers can use the " "**Google Pay** and **Apple Pay** buttons to pay their eCommerce orders in " "one click without filling the contact form. Using one of those buttons, " "customers go straight from the cart to the confirmation page, stopping by " "the payment form of Google or Apple to validate the payment." msgstr "" #: ../../content/applications/finance/payment_providers.rst:276 msgid "" "Enable this feature by navigating to the :guilabel:`Configuration` tab from " "your payment provider and by ticking the :guilabel:`Allow Express Checkout` " "checkbox." msgstr "要启用此功能，从支付服务提供商导航到:guilabel:`配置`选项卡，勾选:guilabel:`允许快速结账`框。" #: ../../content/applications/finance/payment_providers.rst:280 msgid "" "All prices shown in the express checkout payment form are always taxes " "included." msgstr "快速结账付款表单中显示的所有价格均包含税费。" #: ../../content/applications/finance/payment_providers.rst:285 msgid "Extra Fees" msgstr "" #: ../../content/applications/finance/payment_providers.rst:287 msgid "" "If supported by the payment provider, you can add **extra fees** to online " "transactions. Fees can be configured either as **fixed** amounts and " "percentages, **variable** amounts and percentages, or *both* simultaneously." " These can be applied according to **domestic** or **international** " "geolocation." msgstr "" #: ../../content/applications/finance/payment_providers.rst:292 msgid "" "To enable fees, from the *eCommerce* or *Accounting* app, head to " ":menuselection:`Configuration --> Payment Providers` and select the desired " "supported provider. Click on the :guilabel:`Fees` tab and check the " ":guilabel:`Add Extra Fees` box. Configure the settings to your needs." msgstr "" #: ../../content/applications/finance/payment_providers.rst:297 msgid "Fees are calculated on the tax-included price." msgstr "" #: ../../content/applications/finance/payment_providers.rst:305 msgid "" "Each provider has its specific configuration flow, depending on :ref:`which " "feature is available `." msgstr "" "各支付服务提供商有其特定配置流程，取决于:ref:`which feature is available " "`。" #: ../../content/applications/finance/payment_providers.rst:311 msgid "Add a new payment provider" msgstr "添加支付服务提供商" #: ../../content/applications/finance/payment_providers.rst:313 msgid "" "To add a new payment provider and make it available to your customers, go to" " :menuselection:`Accounting --> Configuration --> Payment Providers`, look " "for your payment provider, install the related module, and activate it. To " "do so, open the payment provider and change its state from *Disabled* to " "*Enabled*." msgstr "" "要添加支付服务提供商并对客户可用，转到:menuselection:`会计-->配置-->支付服务提供商`，查找支付服务提供商，安装相关模块，打开支付服务提供商并将其状态从*禁用*改为*启用*，以激活模块。" #: ../../content/applications/finance/payment_providers.rst-1 msgid "" "Click on install, then on activate to make the payment provider available on" " Odoo." msgstr "点击“安装”，然后点击“激活”，使支付服务提供商在Odoo中可用。" #: ../../content/applications/finance/payment_providers.rst:323 msgid "" "We recommend using the *Test Mode* on a duplicated database or a test " "database. The Test Mode is meant to be used with your test/sandbox " "credentials, but Odoo generates Sales Orders and Invoices as usual. It isn't" " always possible to cancel an invoice, and this could create some issues " "with your invoices numbering if you were to test your payment providers on " "your main database." msgstr "" "建议您在复制数据库或测试数据库中使用*测试模式*。测试模式用于测试/沙盒凭证，但Odoo仍会生成销售订单和开票。并非总能取消开票，如果您要在主数据库中测试支付服务提供商，开票编号可能出现问题。" #: ../../content/applications/finance/payment_providers.rst:331 #: ../../content/applications/finance/payment_providers/adyen.rst:23 #: ../../content/applications/finance/payment_providers/alipay.rst:18 #: ../../content/applications/finance/payment_providers/authorize.rst:15 #: ../../content/applications/finance/payment_providers/mollie.rst:14 #: ../../content/applications/finance/payment_providers/sips.rst:15 msgid "Credentials tab" msgstr "凭据选项卡" #: ../../content/applications/finance/payment_providers.rst:333 msgid "" "If not done yet, go to the online payment provider website, create an " "account, and make sure to have the credentials required for third-party use." " Odoo requires these credentials to communicate with the payment provider." msgstr "如果尚未完成，转到在线支付服务提供商网站，创建账户，同时确保具有第三方使用所需的凭证，Odoo需要此类凭据与支付服务提供商通信。" #: ../../content/applications/finance/payment_providers.rst:337 msgid "" "The form in this section is specific to the payment provider you are " "configuring. Please refer to the related documentation for more information." msgstr "本部分的表单特定于您正在配置的支付服务提供商。有关详细信息，请参阅相关文档。" #: ../../content/applications/finance/payment_providers.rst:343 #: ../../content/applications/finance/payment_providers/authorize.rst:38 msgid "Configuration tab" msgstr "配置选项卡" #: ../../content/applications/finance/payment_providers.rst:345 msgid "" "You can change the payment provider's front-end appearance by modifying its " "name under the **Displayed as** field and which credit card icons to display" " under the **Supported Payment Icons** field." msgstr "您可以修改**显示为**字段下的名称，以及**支持支付图标**字段下显示的信用卡图标，以更改支付服务提供商的前端外观。" #: ../../content/applications/finance/payment_providers.rst:352 msgid "Countries" msgstr "国家" #: ../../content/applications/finance/payment_providers.rst:354 msgid "" "Restrict the use of the payment provider to a selection of countries. Leave " "this field blank to make the payment provider available in all countries." msgstr "将支付服务提供商的使用限制在选定国家。将此字段留空，使支付服务提供商在所有国家可用。" #: ../../content/applications/finance/payment_providers.rst:358 msgid "Maximum Amount" msgstr "最大金额" #: ../../content/applications/finance/payment_providers.rst:360 msgid "" "Restrict the maximum amount that can be paid with the selected provider. " "Leave this field to `0.00` to make the payment provider available regardless" " of the payment amount." msgstr "限制可以通过所选支付服务提供商支付的最高金额。将此字段设置为`0.00`，则不限制付款金额。" #: ../../content/applications/finance/payment_providers.rst:364 msgid "" "This feature is not intended to work on pages which allow the customer to " "update the payment amount. For example, the **Donation** snippet of the " "Website app, and the **Checkout** page of the **eCommerce** app when paid " "delivery methods are enabled." msgstr "" "此功能不适用于允许客户更新付款金额的页面，例如，启用付费交货方式后，网站应用程序的**捐款**片段和**电子商务**应用程序的***结账**页面。" #: ../../content/applications/finance/payment_providers.rst:371 msgid "Payment journal" msgstr "付款日记账" #: ../../content/applications/finance/payment_providers.rst:373 msgid "" "The **Payment journal** selected for your payment provider must be a *Bank* " "journal." msgstr "为支付服务提供商选择的**付款日记账**须为*银行*日记账。" #: ../../content/applications/finance/payment_providers.rst:378 msgid "Publish on the website" msgstr "在网站发布" #: ../../content/applications/finance/payment_providers.rst:380 msgid "" "By default, payment providers are *unpublished*, which means that only " "internal users can see them on the website. Your customers cannot make " "payments through an unpublished provider but they can still manage " ":dfn:`(delete and assign to a subscription)` their already existing tokens " "linked to such an provider. This conveniently allows you to test an provider" " while preventing making payments and registering new tokens." msgstr "" "在默认情况下，支付服务提供商*未发布*，这意味着仅在网站中对内部用户可见。您的客户无法通过未发布的支付服务提供商进行付款，但可以管理:dfn:`(delete" " and assign to a subscription)`关联至该等提供商的现有令牌。您可以轻松测试支付服务提供者，同时防止支付和注册新令牌。" #: ../../content/applications/finance/payment_providers.rst:386 msgid "" "Click on the :guilabel:`Publish` button located in the top right corner of " "the provider's form to publish it on the website and make it available to " "your customers. Click on the :guilabel:`Unpublish` button to unpublish it." msgstr "" "点击支付服务提供商表单右上角的:guilabel:`发布`按钮，以在网站中发布提供商，并对您的客户可见。点击:guilabel:`取消发布`按钮，以取消发布提供商。" #: ../../content/applications/finance/payment_providers.rst:391 msgid "" "Payment providers are automatically published and unpublished when you " "respectively change their state to `enabled` and `test`." msgstr "将支付服务提供商状态分别变为`已启用`或`测试`后，自动发布/取消发布提供商。" #: ../../content/applications/finance/payment_providers.rst:397 msgid "Accounting perspective" msgstr "会计的观点" #: ../../content/applications/finance/payment_providers.rst:399 msgid "" "The **Bank Payments** that go directly to one of your bank accounts follow " "their usual reconciliation workflows. However, payments recorded with " "**Online Payment Providers** require you to consider how you want to record " "your payments' journal entries. We recommend you to ask your accountant for " "advice." msgstr "" "直接转到您的一个银行帐户的 **银行付款** 遵循其通常的对帐工作流程。 但是，使用 **在线付款提供商** " "记录的付款要求您考虑如何记录付款的日记帐分录。 我们建议您向会计师咨询。" #: ../../content/applications/finance/payment_providers.rst:404 msgid "" "You need to select a *Payment Journal* on your provider configuration to " "record the payments, on a **Outstanding Account**. The Journal's **type** " "must be *Bank Journal*." msgstr "您需要在支付服务提供商配置中选择*付款日记账*，以便在**未付科目**记录付款。日记账**类型**须为*银行日记账*。" #: ../../content/applications/finance/payment_providers.rst:407 msgid "" "You can use a single journal for many payment methods. And for each payment " "method, you can either:" msgstr "您可以将一个日记账用于多种付款方式。对于各种付款方式，您可以：" #: ../../content/applications/finance/payment_providers.rst:409 msgid "" "Define an **Accounting Account** to separate these payments from another " "payment method." msgstr "定义**会计科目**，以将付款与其他付款方式分开。" #: ../../content/applications/finance/payment_providers.rst:410 msgid "" "Leave blank to fallback on the default account, which you can see or change " "in the settings." msgstr "留空，以回退至默认科目，您可以在设置中查看或更改默认科目。" #: ../../content/applications/finance/payment_providers.rst-1 msgid "A bank journal in the \"Incoming Payments Tab\"." msgstr "“入站付款选项卡”中的银行日记账。" #: ../../content/applications/finance/payment_providers.rst:416 msgid "" "You can have the same bank account for the whole company, or for some " "journals only, or a single payment method... What best suit your needs." msgstr "您可以根据实际需要，为整个公司、某些日记账或某个付款方式设置相同的银行科目。" #: ../../content/applications/finance/payment_providers.rst:420 msgid ":doc:`payment_providers/wire_transfer`" msgstr ":doc:`payment_providers/wire_transfer`" #: ../../content/applications/finance/payment_providers.rst:421 msgid ":doc:`payment_providers/adyen`" msgstr ":doc:`payment_providers/adyen`" #: ../../content/applications/finance/payment_providers.rst:422 msgid ":doc:`payment_providers/alipay`" msgstr ":doc:`payment_providers/alipay`" #: ../../content/applications/finance/payment_providers.rst:423 msgid ":doc:`payment_providers/authorize`" msgstr ":doc:`payment_providers/authorize`" #: ../../content/applications/finance/payment_providers.rst:424 msgid ":doc:`payment_providers/asiapay`" msgstr ":doc:`payment_providers/asiapay`" #: ../../content/applications/finance/payment_providers.rst:425 msgid ":doc:`payment_providers/buckaroo`" msgstr ":doc:`payment_providers/buckaroo`" #: ../../content/applications/finance/payment_providers.rst:426 msgid ":doc:`payment_providers/demo`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:427 msgid ":doc:`payment_providers/mercado_pago`" msgstr ":doc:`payment_providers/mercado_pago`" #: ../../content/applications/finance/payment_providers.rst:428 msgid ":doc:`payment_providers/mollie`" msgstr ":doc:`payment_providers/mollie`" #: ../../content/applications/finance/payment_providers.rst:429 msgid ":doc:`payment_providers/ogone`" msgstr ":doc:`payment_providers/ogone`" #: ../../content/applications/finance/payment_providers.rst:430 msgid ":doc:`payment_providers/paypal`" msgstr ":doc:`payment_providers/paypal`" #: ../../content/applications/finance/payment_providers.rst:431 msgid ":doc:`payment_providers/razorpay`" msgstr ":doc:`payment_providers/razorpay`" #: ../../content/applications/finance/payment_providers.rst:432 msgid ":doc:`payment_providers/sips`" msgstr ":doc:`payment_providers/sips`" #: ../../content/applications/finance/payment_providers.rst:433 msgid ":doc:`payment_providers/stripe`" msgstr ":doc:`payment_providers/stripe`" #: ../../content/applications/finance/payment_providers.rst:434 msgid ":doc:`../websites/ecommerce/checkout_payment_shipping/payments`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:3 msgid "Adyen" msgstr "Adyen" #: ../../content/applications/finance/payment_providers/adyen.rst:5 msgid "" "`Adyen `_ is a Dutch company that offers several " "online payment possibilities." msgstr "`Adyen `_是一家荷兰公司，提供多种在线付款方式。" #: ../../content/applications/finance/payment_providers/adyen.rst:9 #: ../../content/applications/finance/payment_providers/adyen.rst:20 #: ../../content/applications/finance/payment_providers/alipay.rst:15 #: ../../content/applications/finance/payment_providers/authorize.rst:12 #: ../../content/applications/finance/payment_providers/demo.rst:12 #: ../../content/applications/finance/payment_providers/mollie.rst:11 #: ../../content/applications/finance/payment_providers/ogone.rst:9 #: ../../content/applications/finance/payment_providers/paypal.rst:97 #: ../../content/applications/finance/payment_providers/sips.rst:12 #: ../../content/applications/finance/payment_providers/stripe.rst:12 msgid ":ref:`payment_providers/add_new`" msgstr ":ref:`payment_providers/add_new`" #: ../../content/applications/finance/payment_providers/adyen.rst:10 #: ../../content/applications/finance/payment_providers/adyen.rst:163 #: ../../content/applications/finance/payment_providers/alipay.rst:39 #: ../../content/applications/finance/payment_providers/asiapay.rst:41 #: ../../content/applications/finance/payment_providers/authorize.rst:51 #: ../../content/applications/finance/payment_providers/buckaroo.rst:37 #: ../../content/applications/finance/payment_providers/flutterwave.rst:44 #: ../../content/applications/finance/payment_providers/mercado_pago.rst:39 #: ../../content/applications/finance/payment_providers/mollie.rst:31 #: ../../content/applications/finance/payment_providers/paypal.rst:161 #: ../../content/applications/finance/payment_providers/razorpay.rst:46 #: ../../content/applications/finance/payment_providers/sips.rst:32 #: ../../content/applications/finance/payment_providers/stripe.rst:133 msgid ":doc:`../payment_providers`" msgstr ":doc:`../payment_providers`" #: ../../content/applications/finance/payment_providers/adyen.rst:13 msgid "" "Adyen works only with customers processing **more** than **10 million " "annually** or invoicing a **minimum** of **1.000** transactions **per " "month**." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:25 msgid "" "Odoo needs your **API Credentials** to connect with your Adyen account, " "which comprise:" msgstr "Odoo需要您的**API凭证**与您的Adyen账户连接，包括：" #: ../../content/applications/finance/payment_providers/adyen.rst:27 msgid "" "**Merchant Account**: The code of the merchant account to use with Adyen." msgstr "**商户账户**：使用Adyen所需的商户账户代码。" #: ../../content/applications/finance/payment_providers/adyen.rst:28 msgid "" ":ref:`API Key `: The API key of the webservice " "user." msgstr ":ref:`API密钥`：网站服务用户的API密钥。" #: ../../content/applications/finance/payment_providers/adyen.rst:29 msgid "" ":ref:`Client Key `: The client key of the " "webservice user." msgstr ":ref:`客户端密钥`：网站服务用户的客户端密钥。" #: ../../content/applications/finance/payment_providers/adyen.rst:30 msgid ":ref:`HMAC Key `: The HMAC key of the webhook." msgstr ":ref:`HMAC Key `：反射API的HMAC密钥。" #: ../../content/applications/finance/payment_providers/adyen.rst:31 msgid "" ":ref:`Checkout API URL `: The base URL for the Checkout API " "endpoints." msgstr ":ref:`结账API URL `：结账API端点的基URL。" #: ../../content/applications/finance/payment_providers/adyen.rst:32 msgid "" ":ref:`Recurring API URL `: The base URL for the Recurring API " "endpoints." msgstr ":ref:`经常性API URL `：经常性API端点的基URL。" #: ../../content/applications/finance/payment_providers/adyen.rst:34 msgid "" "You can copy your credentials from your Adyen account, and paste them in the" " related fields under the **Credentials** tab." msgstr "您可以从Adyen账户复制凭证，并粘贴至**凭证**选项卡下的相关字段。" #: ../../content/applications/finance/payment_providers/adyen.rst:38 msgid "" "If you are trying Adyen as a test, with an Adyen *test account*, head to " ":menuselection:`Accounting --> Configuration --> Payment Providers`. There, " "click on :guilabel:`Adyen`, enable :guilabel:`Test Mode` and enter your " "credentials in the :guilabel:`Credentials` tab." msgstr "" "如果您使用Adyen*测试账户*进行测试，转到:menuselection:`会计-->配置-->支付服务提供商`，点击:guilabel:`Adyen`，启用:guilabel:`测试模式`，并在:guilabel:`凭证`选项卡中输入凭证。" #: ../../content/applications/finance/payment_providers/adyen.rst:46 msgid "API Key and Client Key" msgstr "API密钥和客户端密钥" #: ../../content/applications/finance/payment_providers/adyen.rst:48 msgid "" "In order to retrieve the API Key and the Client Key, log into your Adyen " "account, go to :menuselection:`Developers --> API Credentials`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:51 msgid "If you already have an API user, open it." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:52 msgid "If you don't have an API user yet, click on **Create new credential**." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:54 msgid "" "Go to :menuselection:`Server settings --> Authentification` and copy or " "generate your **API Key**. Be careful to copy your API key as you'll not be " "allowed to get it later without generating a new one." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:58 msgid "" "Now, head to :menuselection:`Client settings --> Authentification` and cody " "or generate your **Client Key**. This is also the place where you can " ":ref:`allow payments to be made from your website `." msgstr "" "转到:menuselection:`客户端设置-->谁`，输入或生成**客户端密钥**，在此处，您可以 :ref:`allow payments to " "be made from your website `。" #: ../../content/applications/finance/payment_providers/adyen.rst:65 msgid "HMAC key" msgstr "HMAC密钥" #: ../../content/applications/finance/payment_providers/adyen.rst:67 msgid "" "In order to retrieve the HMAC Key, you'll need to configure a `Standard " "Notification` webhook. For this, log into your Adyen account then go to " ":menuselection:`Developers --> Webhooks --> Add webhook --> Add Standard " "notification`." msgstr "" "要检索HMAC密钥，您需要配置`标准通知`反射API，登录您的Adyen账户，转到:menuselection:`开发人员-->反射API-->添加反射API-->添加标准通知`。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Configure a webhook." msgstr "配置反向API。" #: ../../content/applications/finance/payment_providers/adyen.rst:75 msgid "" "There, in :menuselection:`General --> Server configuration --> URL`, enter " "your server address followed by `/payment/adyen/notification`." msgstr "" "在:menuselection:`一般-->服务器配置--> " "URL`中，输入您的服务器地址，后接`/payment/adyen/notification`。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Enter the notification URL." msgstr "输入通知URL。" #: ../../content/applications/finance/payment_providers/adyen.rst:82 msgid "" "Then enter :menuselection:`Security --> HMAC Key --> Generate`. Be careful " "to copy the key as you will not be allowed to do it later without generating" " a new one." msgstr "转到:menuselection:`安全-->HMAC密钥-->创建`。复制密钥时应格外小心，因为如果不生成新密钥，将无法再次获取密钥。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Generate a HMAC key and save it." msgstr "创建并保存HMAC密钥。" #: ../../content/applications/finance/payment_providers/adyen.rst:89 msgid "You have to save the webhook to finalize its creation." msgstr "须保存反向API，以完成创建。" #: ../../content/applications/finance/payment_providers/adyen.rst:94 msgid "API URLs" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:96 msgid "" "All Adyen API URLs include a customer area-specific prefix generated by " "Adyen. To configure the URLs, proceed as follows:" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:99 msgid "" "Log into your Adyen account, then go to :menuselection:`Developers --> API " "URLs`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:100 msgid "" "Copy the :guilabel:`Prefix` for your live Customer area (i.e., **data " "center**) and save it for later." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:0 msgid "Copy the prefix for the Adyen APIs" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:106 msgid "" "In Odoo, :ref:`navigate to the payment provider Adyen " "`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:107 msgid "" "In the :guilabel:`Checkout API URL` field, enter the following URL and " "replace `yourprefix` with the prefix you previously saved: " "`https://yourprefix-checkout-live.adyenpayments.com/checkout`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:110 msgid "" "In the :guilabel:`Recurring API URL` field, enter the following URL and " "replace `yourprefix` with the prefix you previously saved: " "`https://yourprefix-pal-live.adyenpayments.com/pal/servlet/Recurring`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:115 msgid "" "If you are trying Adyen as a test, you can use the following URLs instead:" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:117 msgid ":guilabel:`Checkout API URL`: `https://checkout-test.adyen.com`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:118 msgid "" ":guilabel:`Recurring API URL`: `https://pal-" "test.adyen.com/pal/servlet/Recurring`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:121 msgid "Adyen Account" msgstr "Adyen帐户" #: ../../content/applications/finance/payment_providers/adyen.rst:126 msgid "Allow payments from a specific origin" msgstr "允许特定来源付款" #: ../../content/applications/finance/payment_providers/adyen.rst:128 msgid "" "To allow payment originated from your website, follow the steps in " ":ref:`adyen/api_and_client_keys` to navigate to your API user and go to " ":menuselection:`Add allowed origins`, then add the URLs from where payments " "will be made (the URLs of the servers hosting your Odoo instances)." msgstr "" "要允许从您的网站发起付款，请按照:ref:`adyen/api_and_client_keys`中的步骤，导航至您的API用户，转到:menuselection:`添加允许源`，然后添加付款URL（托管Odoo实例的服务器的URL）。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Allows payments originated from a specific domain." msgstr "允许从特定域发起的付款。" #: ../../content/applications/finance/payment_providers/adyen.rst:137 #: ../../content/applications/finance/payment_providers/authorize.rst:41 msgid "Place a hold on a card" msgstr "暂挂信用卡" #: ../../content/applications/finance/payment_providers/adyen.rst:139 msgid "" "Adyen allows you to capture an amount manually instead of having an " "immediate capture." msgstr "Adyen允许您手动捕获金额，而非立即捕获金额。" #: ../../content/applications/finance/payment_providers/adyen.rst:141 msgid "" "To set it up, enable the **Capture Amount Manually** option on Odoo, as " "explained in the :ref:`payment providers documentation " "`." msgstr "" "要进行设置，请在Odoo中启用**手动捕获金额**选项，参见:ref:`payment providers documentation " "`。" #: ../../content/applications/finance/payment_providers/adyen.rst:144 msgid "" "Then, open your Adyen Merchant Account, go to :menuselection:`Account --> " "Settings`, and set the **Capture Delay** to **manual**." msgstr "然后，打开您的Adyen商户账户，转到:menuselection:`账户-->设置`，将**捕获延迟**设置为**手动**。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Capture Delay settings in Adyen" msgstr "Adyen中的捕获延迟设置" #: ../../content/applications/finance/payment_providers/adyen.rst:152 msgid "" "If you configure Odoo to capture amounts manually, make sure to set the " "**Capture Delay** to **manual** on Adyen. Otherwise, the transaction will be" " blocked in the authorized state in Odoo." msgstr "" "如果您将Odoo配置为手动捕获金额，请确保将Adyen中的**捕获延迟**设置为**手动**，否则，在Odoo中，交易将在授权状态下被阻止。" #: ../../content/applications/finance/payment_providers/adyen.rst:155 msgid "" "Odoo doesn't support the partial capture yet. Be aware that if you make a " "partial capture from Adyen's interface, Odoo will manage it as if it was a " "full capture." msgstr "Odoo不支持捕获部分金额。请注意，如果您从Adyen界面捕获部分金额，Odoo会将其管理为全额捕获。" #: ../../content/applications/finance/payment_providers/adyen.rst:159 msgid "" "After **7 days**, if the transaction hasn't been captured yet, the customer " "has the right to **revoke** it." msgstr "**7天后**，如果交易尚未捕获，客户有权**撤销**。" #: ../../content/applications/finance/payment_providers/alipay.rst:3 msgid "Alipay" msgstr "支付宝" #: ../../content/applications/finance/payment_providers/alipay.rst:5 msgid "" "`Alipay `_ is an online payments platform " "established in China by Alibaba Group." msgstr "`支付宝`_是阿里巴巴集团在中国建立的在线支付平台。" #: ../../content/applications/finance/payment_providers/alipay.rst:9 msgid "" "The provider Alipay is deprecated. It is recommended to use :doc:`asiapay` " "instead." msgstr "支付宝服务提供商已被弃用。建议改用:doc:`asiapay`。" #: ../../content/applications/finance/payment_providers/alipay.rst:20 msgid "" "Odoo needs your **API Credentials** to connect with your Alipay account, " "which comprise:" msgstr "Odoo需要您的**API凭证**与您的支付宝账户连接，包括：" #: ../../content/applications/finance/payment_providers/alipay.rst:22 msgid "" "**Account**: Depending on where you are situated - `Express Checkout` if " "your are a Chinese Merchant. - `Cross-border` if you are not." msgstr "**账户**：取决于您所在的位置-如果您是中国商户，请选择`快速结账`-如果您不是中国商户，请选择`跨境`。" #: ../../content/applications/finance/payment_providers/alipay.rst:25 msgid "" "**Alipay Seller Email**: Your public Alipay partner email (for express " "checkout only)." msgstr "**支付宝卖家电子邮件**：您的公共支付宝合作伙伴电子邮件（仅用于快速结账）。" #: ../../content/applications/finance/payment_providers/alipay.rst:26 msgid "" "**Merchant Partner ID**: The public partner ID solely used to identify the " "account with Alipay." msgstr "**商户合作伙伴ID**：仅用于识别支付宝账户的公共合作伙伴ID。" #: ../../content/applications/finance/payment_providers/alipay.rst:27 msgid "**MD5 Signature Key**: The signature key." msgstr "**MD5签名密钥**：签名密钥。" #: ../../content/applications/finance/payment_providers/alipay.rst:29 msgid "" "You can copy your credentials from your Alipay account, and paste them in " "the related fields under the **Credentials** tab." msgstr "您可以从支付宝账户复制凭证，并粘贴至**凭证**选项卡下的相关字段。" #: ../../content/applications/finance/payment_providers/alipay.rst:32 msgid "" "To retrieve them, log into your Alipay account, they are on the front page." msgstr "要检索凭证，请登录您的支付宝账户，凭证位于首页。" #: ../../content/applications/finance/payment_providers/alipay.rst:35 msgid "" "If you are trying Alipay as a test, in the *sandbox*, change the **State** " "to *Test Mode*. We recommend doing this on a test Odoo database, rather than" " on your main database." msgstr "如果您使用*沙盒*测试支付宝，请将**状态**更改为*测试模式*。建议在Odoo测试数据库而非您的主数据库执行此操作。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:3 msgid "Amazon Payment Services" msgstr "Amazon支付服务" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:5 msgid "" "`Amazon Payment Services `_ or APS is " "an online payment provider established in Dubai offering several online " "payment options." msgstr "" "`亚马逊支付服务`_ " "（APS）是一家在迪拜成立的在线支付服务提供商，提供多种在线支付选项。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:11 msgid "Configuration on APS Dashboard" msgstr "在亚马逊支付服务仪表板上进行配置" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:13 msgid "" "Log into your `Amazon Payment Services Dashboard " "`_ and go to :menuselection:`Integration Settings" " --> Security Settings`. Generate the :guilabel:`Access Code` if none has " "been generated yet. Copy the values of the :guilabel:`Merchant Identifier`, " ":guilabel:`Access Code`, :guilabel:`SHA Request Phrase` and :guilabel:`SHA " "Response Phrase` fields, and save them for later." msgstr "" "登录您的`亚马逊支付服务仪表板`_，转到:menuselection:`集成设置-->安全设置`。如果尚未生成:guilabel:`访问代码`，应生成代码。复制:guilabel:`商户标识符`、:guilabel:`访问代码`、:guilabel:`SHA请求短语`和:guilabel:`SHA响应短语`字段的值，并保存，以供之后使用。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:18 msgid "" "Enter your Odoo database URL in the :guilabel:`Origin URL`, for example: " "`https://yourcompany.odoo.com/`. Then, click on :guilabel:`Save Changes`." msgstr "" "在:guilabel:`源URL`中输入您的Odoo数据库URL，例如:`https://yourcompany.odoo.com/`，然后，点击:guilabel:`保存修改`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:20 msgid "" "Navigate to :menuselection:`Integration Settings --> Technical Settings` and" " click on :guilabel:`Redirection`. Make sure :guilabel:`Status` is set to " "`Active` and select your preferred payment methods underneath in " ":guilabel:`Payment Options`." msgstr "" "导航至:menuselection:`集成设置-->技术设置`，点击:guilabel:`重新定向`。确保:guilabel:`状态`设置为`活跃`，并在:guilabel:`付款选项`下选择您偏爱的付款方式。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "" "Set :guilabel:`Send Response Parameters` to :guilabel:`Yes` and enter your " "database URL followed by `/payment/aps/return` in the :guilabel:`Redirection" " URL`." msgstr "" "设置:guilabel:`发送响应参数`为:guilabel:`是`，在:guilabel:`重新定向URL`中输入您的数据库URL，后接`/payment/aps/return`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "For example `https://yourcompany.odoo.com/payment/aps/return`." msgstr "例如`https://yourcompany.odoo.com/payment/aps/return`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "" "Enter your database URL followed by `/payment/aps/webhook` in the " ":guilabel:`Direct Transaction Feedback` and :guilabel:`Notification URL` " "fields." msgstr "" "在:guilabel:`直接交易反馈`中输入您的数据库URL，后接`/payment/aps/webhook`，并填写:guilabel:`通知URL`字段。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "For example `https://yourcompany.odoo.com/payment/aps/webhook`." msgstr "例如`https://yourcompany.odoo.com/payment/aps/webhook`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "Click on :guilabel:`Save Changes`." msgstr "点击:guilabel:`保存修改`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:30 msgid "" "Under :menuselection:`Integration Settings --> Payment Page Template` you " "can customize the look and feel of the Amazon Payment Services payment page " "(where customers fill out their credit card details during payment)." msgstr "" "在:menuselection:`集成设置-->付款页面模板`下，您可以自定义亚马逊支付服务付款页面外观（客户在付款时填写信用卡详细信息）。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:39 msgid "" ":ref:`Navigate to the payment provider Amazon Payment Services " "`, change its state to :guilabel:`Enabled`, and " "make sure it is :guilabel:`Published`." msgstr "" ":ref:`Navigate to the payment provider Amazon Payment Services " "`，状态变为:guilabel:`已启用`，请确保其:guilabel:`已发布`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:41 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Merchant " "Identifier`, :guilabel:`Access Code`, :guilabel:`SHA Request Phrase` and " ":guilabel:`SHA Response Phrase` with the values you saved at the step " ":ref:`payment_providers/aps/configure-dashboard`." msgstr "" "在:guilabel:`凭证`选项卡中，将您在:ref:`payment_providers/aps/configure-" "dashboard`步骤中保存的值填入:guilabel:`商户标识符`、:guilabel:`访问代码`、:guilabel:`SHA请求短语`和:guilabel:`SHA响应短语`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:44 #: ../../content/applications/finance/payment_providers/asiapay.rst:38 #: ../../content/applications/finance/payment_providers/flutterwave.rst:36 #: ../../content/applications/finance/payment_providers/mercado_pago.rst:36 #: ../../content/applications/finance/payment_providers/razorpay.rst:36 msgid "Configure the rest of the options to your liking." msgstr "根据个人喜好配置其他选项。" #: ../../content/applications/finance/payment_providers/asiapay.rst:3 msgid "AsiaPay" msgstr "AsiaPay" #: ../../content/applications/finance/payment_providers/asiapay.rst:5 msgid "" "`AsiaPay `_ is an online payments provider " "established in Hong Kong and covering several Asian countries and payment " "methods." msgstr "" "`AsiaPay `_ 是一家在香港成立的在线支付提供商，覆盖多个亚洲国家，提供多种付款方式。" #: ../../content/applications/finance/payment_providers/asiapay.rst:11 msgid "Configuration on AsiaPay Dashboard" msgstr "在AsiaPay仪表板上进行配置" #: ../../content/applications/finance/payment_providers/asiapay.rst:13 msgid "" "Log into `AsiaPay Dashboard " "`_ and go to " ":menuselection:`Profile --> Account Information`. Copy the values of the " ":guilabel:`Currency` and :guilabel:`Secure Hash` fields and save them for " "later." msgstr "" "登录`AsiaPay仪表板`_，转到:menuselection:`简介-->账户信息`。复制并保存:guilabel:`币种`和:guilabel:`搜索散列`字段的值，以供之后使用。" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "Go to :menuselection:`Profile --> Payment Account Settings` and enable the " "options :guilabel:`Return Value Link (Datefeed)`" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "Enter your Odoo database URL followed by `/payment/asiapay/webhook` in the " ":guilabel:`Return Value Link (Datefeed)` text field." msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "For example: `https://yourcompany.odoo.com/payment/asiapay/webhook`." msgstr "例如：`https://yourcompany.odoo.com/payment/asiapay/webhook`。" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "Click on :guilabel:`Test` to check if the webhook is working correctly." msgstr "点击:guilabel:`测试`，查看webhook是否正常工作。" #: ../../content/applications/finance/payment_providers/asiapay.rst:22 msgid "Click on :guilabel:`Update` to finalize the configuration." msgstr "点击:guilabel:`更新`，以完成配置。" #: ../../content/applications/finance/payment_providers/asiapay.rst:29 msgid "" ":ref:`Navigate to the payment provider AsiaPay ` " "and change its state to :guilabel:`Enabled`." msgstr "" ":ref:`Navigate to the payment provider AsiaPay " "`，且状态变为:guilabel:`已启用`。" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Merchant ID`, " ":guilabel:`Currency`, and :guilabel:`Secure Hash Secret` with the values you" " saved at the step :ref:`payment_providers/asiapay/configure_dashboard`." msgstr "" "在:guilabel:`凭证`选项卡中，将您在步骤:ref:`payment_providers/asiapay/configure_dashboard`中保存的值填入:guilabel:`商户ID`、:guilabel:`币种`和:guilabel:`保护散列密钥`。" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "By default, the payment provider AsiaPay is configured to verify the secret " "hash with the hash function `SHA1`. If a different function is :ref:`set on " "your account `, activate the " ":ref:`developer mode ` and set the same value to the field " ":guilabel:`Secure Hash Function` in Odoo." msgstr "" "在默认情况下，支付服务提供商AsiaPay设置为与散列函数`SHA1`确认密钥散列。如果其他函数:ref:`set on your account " "`，应激活:ref:`developer mode " "`，并在Odoo的:guilabel:`保护散列密钥`字段设置相同值。" #: ../../content/applications/finance/payment_providers/authorize.rst:3 msgid "Authorize.Net" msgstr "Authorize.Net" #: ../../content/applications/finance/payment_providers/authorize.rst:5 msgid "" "`Authorize.Net `_ is a United States-based online" " payment solution provider, allowing businesses to accept **credit cards**." msgstr "" "`Authorize.Net `_ " "是一家美国在线支付解决方案提供商，允许企业接受**信用卡**付款。" #: ../../content/applications/finance/payment_providers/authorize.rst:17 msgid "" "Odoo needs your **API Credentials & Keys** to connect with your " "Authorize.Net account, which comprise:" msgstr "Odoo需要您的 **API凭据和密钥** 才能与您的Authorize.Net帐户建立连接，该帐户包括：" #: ../../content/applications/finance/payment_providers/authorize.rst:20 msgid "" "**API Login ID**: The ID solely used to identify the account with " "Authorize.Net." msgstr "**API登录ID**：用于识别Authorize.Net账户的唯一ID。" #: ../../content/applications/finance/payment_providers/authorize.rst:21 msgid "**API Transaction Key**" msgstr "**API交易密钥**" #: ../../content/applications/finance/payment_providers/authorize.rst:22 msgid "**API Signature Key**" msgstr "**API签名密钥**" #: ../../content/applications/finance/payment_providers/authorize.rst:23 msgid "**API Client Key**" msgstr "**API客户端密钥**" #: ../../content/applications/finance/payment_providers/authorize.rst:25 msgid "" "To retrieve them, log into your Authorize.Net account, go to " ":menuselection:`Account --> Settings --> Security Settings --> API " "Credentials & Keys`, generate your **Transaction Key** and **Signature " "Key**, and paste them on the related fields in Odoo. Then, click on " "**Generate Client Key**." msgstr "" "要检索它们，请登录您的Authorize.Net账户，转到:menuselection:`账户-->设置-->安全设置-->API凭证和密钥`，创建您的**交易密钥**和**签名密钥**，并将2个密钥粘贴至Odoo中的相关字段。然后，点击**创建客户端密钥**。" #: ../../content/applications/finance/payment_providers/authorize.rst:31 msgid "" "To test Authorize.Net with a *sandbox* account, change the :guilabel:`State`" " to :guilabel:`Test Mode`. We recommend doing this on a test Odoo database, " "rather than on your main database." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:34 msgid "" "If you use the :guilabel:`Test Mode` with a regular account, it results in " "the following error: *The merchant login ID or password is invalid or the " "account is inactive*." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:43 msgid "" "With Authorize.Net, you can enable the :ref:`manual capture " "`. If enabled, the funds are " "reserved for 30 days on the customer's card, but not charged yet." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:48 msgid "" "After **30 days**, the transaction is **voided automatically** by " "Authorize.Net." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:54 msgid "ACH payments (USA only)" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:56 msgid "" ":abbr:`ACH (automated clearing house)` is an electronic funds transfer " "system used between bank accounts in the United States." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:62 msgid "" "To give customers the possibility to pay using ACH, `sign up for " "Authorize.Net eCheck's service " "`_. Once eCheck is " "activated, duplicate the previously configured Authorize.Net payment " "provider on Odoo by going to :menuselection:`Accounting --> Configuration " "--> Payment Providers --> Authorize.net --> ⛭ Action --> Duplicate`. Then, " "change the provider's name to differentiate both versions (e.g., " "`Authorize.net - Banks`)." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:68 msgid "" "Open the :guilabel:`Configuration` tab, set the :guilabel:`Allow Payments " "From` field to :guilabel:`Bank Account (USA only)`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:71 msgid "" "When ready, change the provider's :guilabel:`State` to :guilabel:`Enabled` " "for a regular account or :guilabel:`Test Mode` for a sandbox account." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:75 msgid "Import an Authorize.Net statement" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:78 msgid "Export from Authorize.Net" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:84 msgid "" "`Download the Excel import template " "`_" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:86 msgid "To export a statement:" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:88 msgid "Log in to Authorize.Net." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:89 msgid "" "Go to :menuselection:`Account --> Statements --> eCheck.Net Settlement " "Statement`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:90 msgid "" "Define an export range using an *opening* and *closing* batch settlement. " "All transactions within the two batch settlements will be exported to Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:92 msgid "" "Select all transactions within the desired range, copy them, and paste them " "into the :guilabel:`Report 1 Download` sheet of the :ref:`Excel import " "template `." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst-1 msgid "Selecting Authorize.Net transactions to import" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst-1 msgid "Settlement batch of an Authorize.Net statement" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:105 msgid "" "In this case, the first batch (01/01/2021) of the year belongs to the " "settlement of 12/31/2020, so the **opening** settlement is from 12/31/2020." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:108 msgid "Once the data is in the :guilabel:`Report 1 Download` sheet:" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:110 msgid "Go to the :guilabel:`Transaction Search` tab on Authorize.Net." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:111 msgid "" "Under the :guilabel:`Settlement Date` section, select the previously used " "range of batch settlement dates in the :guilabel:`From:` and :guilabel:`To:`" " fields and click :guilabel:`Search`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:113 msgid "When the list has been generated, click :guilabel:`Download to File`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:114 msgid "" "In the pop-up window, select :guilabel:`Expanded Fields with CAVV " "Response/Comma Separated`, enable :guilabel:`Include Column Headings`, and " "click :guilabel:`Submit`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:116 msgid "" "Open the text file, select :guilabel:`All`, copy the data, and paste it into" " the :guilabel:`Report 2 Download` sheet of the :ref:`Excel import template " "`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:118 msgid "" "Transit lines are automatically filled in and updated in the " ":guilabel:`transit for report 1` and :guilabel:`transit for report 2` sheets" " of the :ref:`Excel import template `. Make sure " "all entries are present, and **if not**, copy the formula from previously " "filled-in lines of the :guilabel:`transit for report 1` or :guilabel:`2` " "sheets and paste it into the empty lines." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:125 msgid "" "To get the correct closing balance, **do not remove** any line from the " "Excel sheets." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:128 msgid "Import into Odoo" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:130 msgid "To import the data into Odoo:" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:132 msgid "Open the :ref:`Excel import template `." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:133 msgid "" "Copy the data from the :guilabel:`transit for report 2` sheet and use *paste" " special* to only paste the values in the :guilabel:`Odoo Import to CSV` " "sheet." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:135 msgid "" "Look for *blue* cells in the :guilabel:`Odoo Import to CSV` sheet. These are" " chargeback entries without any reference number. As they cannot be imported" " as such, go to :menuselection:`Authorize.Net --> Account --> Statements -->" " eCheck.Net Settlement Statement`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:138 msgid "Look for :guilabel:`Charge Transaction/Chargeback`, and click it." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:139 msgid "" "Copy the invoice description, paste it into the :guilabel:`Label` cell of " "the :guilabel:`Odoo Import to CSV` sheet, and add `Chargeback /` before the " "description." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:141 msgid "" "If there are multiple invoices, add a line into the :ref:`Excel import " "template ` for each invoice and copy/paste the " "description into each respective :guilabel:`Label` line." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:146 msgid "" "For **combined chargeback/returns** in the payouts, create a new line in the" " :ref:`Excel import template ` for each invoice." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:0 msgid "Chargeback description" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:154 msgid "" "Next, delete *zero transaction* and *void transaction* line items, and " "change the format of the :guilabel:`Amount` column in the :guilabel:`Odoo " "Import to CSV` sheet to *Number*." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:156 msgid "" "Go back to :menuselection:`eCheck.Net Settlement Statement --> Search for a " "Transaction` and search again for the previously used batch settlements " "dates." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:158 msgid "" "Verify that the batch settlement dates on eCheck.Net match the related " "payments' dates found in the :guilabel:`Date` column of the :guilabel:`Odoo " "Import to CSV`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:160 msgid "" "If it does not match, replace the date with the one from eCheck.Net. Sort " "the column by *date*, and make sure the format is `MM/DD/YYYY`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:162 msgid "" "Copy the data - column headings included - from the :guilabel:`Odoo Import " "to CSV` sheet, paste it into a new Excel file, and save it using the CSV " "format." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:164 msgid "" "Open the Accounting app, go to :menuselection:`Configuration --> Journals`, " "tick the :guilabel:`Authorize.Net` box, and click :menuselection:`Favorites " "--> Import records --> Load file`. Select the CSV file and upload it into " "Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:169 msgid "" "List of `eCheck.Net return codes " "`_" msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:3 msgid "Buckaroo" msgstr "Buckaroo" #: ../../content/applications/finance/payment_providers/buckaroo.rst:5 msgid "" "`Buckaroo `_ is a Dutch-based company that offers " "several online payment possibilities." msgstr "`Buckaroo `_是一家荷兰公司，提供多种在线付款方式。" #: ../../content/applications/finance/payment_providers/buckaroo.rst:11 msgid "Configuration on Buckaroo Plaza" msgstr "Buckaroo Plaza配置" #: ../../content/applications/finance/payment_providers/buckaroo.rst:13 msgid "" "Log into `Buckaroo Plaza `_, go to " ":menuselection:`My Buckaroo --> Websites` and select the :guilabel:`Push " "settings` tab." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:15 msgid "" "Tick the :guilabel:`Enable Push Response` check box in the " ":guilabel:`Delayed and Push responses` section." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:17 msgid "" "Enter the URL of your Odoo database, followed by `/payment/buckaroo/webhook`" " in both the :guilabel:`Push URI Success/Pending` and :guilabel:`Push URI " "Failure` text fields. For example: " "`https://yourcompany.odoo.com/payment/buckaroo/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:20 msgid "Leave the other fields as they are and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:21 msgid "" "In the :guilabel:`General` tab, copy the website :guilabel:`Key` (i.e., the " "key used to uniquely identify your website with Buckaroo) and save it for " "later." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:23 msgid "" "Go to :menuselection:`Configuration --> Security --> Secret key`, enter or " ":guilabel:`Generate` a :guilabel:`Secret key` and click :guilabel:`Save`. " "Save the key for later." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:29 msgid "" ":ref:`Navigate to the payment provider Buckaroo `" " and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:31 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Website Key` and " ":guilabel:`Secret Key` fields with the values you saved at the step " ":ref:`payment_providers/buckaroo/configure_dashboard`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:34 msgid "Configure the options in the other tabs to your liking." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:3 msgid "Demo" msgstr "样例" #: ../../content/applications/finance/payment_providers/demo.rst:5 msgid "" "Odoo's **Demo Payment Provider** allows you to test business flows involving" " online transactions without requiring real banking credentials." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:15 msgid "Switch the state to :guilabel:`Test Mode`." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:18 msgid "Payment outcome" msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:20 msgid "" "Upon checkout or when paying a bill online, you can choose the payment " "outcome when using the demo payment provider. To do so, click on the " ":guilabel:`Payment Status` drop-down menu and select the desired outcome." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst-1 msgid "Payment status outcomes." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:29 msgid "Transaction state" msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:31 msgid "" "If you selected :guilabel:`Pending` as **payment outcome**, you can change " "the state of the transaction straight from its form view. To access a " "transaction's form view, activate the :ref:`developer mode `, and go to :menuselection:`Accounting / Website --> Configuration -->" " Payment Transactions`. Then, change the status of a transaction by clicking" " on the state bar (:guilabel:`Draft, Pending, Authorized, Confirmed, " "Canceled, Error`)." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst-1 msgid "Transaction's status bar." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:3 msgid "Flutterwave" msgstr "Flutterwave" #: ../../content/applications/finance/payment_providers/flutterwave.rst:5 msgid "" "`Flutterwave `_ is an online payments provider " "established in Nigeria and covering several African countries and payment " "methods." msgstr "" "`Flutterwave " "`_是一家在尼日利亚成立的在线支付服务提供商，覆盖多个非洲国家，提供多种支付方式。" #: ../../content/applications/finance/payment_providers/flutterwave.rst:11 msgid "Configuration on Flutterwave Dashboard" msgstr "在Flutterwave仪表板上进行配置" #: ../../content/applications/finance/payment_providers/flutterwave.rst:13 msgid "" "Log into `Flutterwave Dashboard `_ and " "go to :menuselection:`Settings --> API`. Copy the values of the " ":guilabel:`Public Key` and :guilabel:`Secret Key` fields and save them for " "later." msgstr "" "登录`Flutterwave仪表板`_，转到:menuselection:`设置-->API`。复制并保存:guilabel:`公钥`" " and :guilabel:`密钥`字段的值，供之后使用。" #: ../../content/applications/finance/payment_providers/flutterwave.rst:0 msgid "" "Go to :menuselection:`Settings --> Webhooks` and enter your Odoo database " "URL followed by `/payment/flutterwave/webhook` in the :guilabel:`URL` text " "field." msgstr "" "转到:menuselection:`设置-->网站`，在:guilabel:`URL`字段中输入您的Odoo数据库URL，后加`/payment/flutterwave/webhook`。" #: ../../content/applications/finance/payment_providers/flutterwave.rst:0 msgid "" "For example: `https://yourcompany.odoo.com/payment/flutterwave/webhook`." msgstr "例如：`https://yourcompany.odoo.com/payment/flutterwave/webhook`。" #: ../../content/applications/finance/payment_providers/flutterwave.rst:19 msgid "" "Fill the :guilabel:`Secret hash` with a password that you generate and save " "its value for later." msgstr "将生成的密码输入:guilabel:`密钥散列`，并保存，供之后使用。" #: ../../content/applications/finance/payment_providers/flutterwave.rst:20 msgid "Make sure *all* the remaining checkboxes are ticked." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:21 msgid "Click on **Save** to finalize the configuration." msgstr "点击**保存**，完成配置。" #: ../../content/applications/finance/payment_providers/flutterwave.rst-1 msgid "Flutterwave settings" msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:31 msgid "" ":ref:`Navigate to the payment provider Flutterwave " "` and change its state to :guilabel:`Enabled`." msgstr "" ":ref:`Navigate to the payment provider Flutterwave " "`，且状态变为:guilabel:`已启用`。" #: ../../content/applications/finance/payment_providers/flutterwave.rst:33 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Public Key`, " ":guilabel:`Secret Key`, and :guilabel:`Webhook Secret` with the values you " "saved at the step :ref:`payment_providers/flutterwave/configure_dashboard`." msgstr "" "在:guilabel:`凭证`选项卡中，将您在步骤:ref:`payment_providers/flutterwave/configure_dashboard`中保存的值填入:guilabel:`公钥`、:guilabel:`密钥`和:guilabel:`Webhook密钥`。" #: ../../content/applications/finance/payment_providers/flutterwave.rst:39 msgid "" "If you choose to allow saving payment methods, it is recommended to only " "enable card payments from Flutterwave dashboard, as only cards can be saved " "as payment tokens. To do so, go to your Flutterwave Dashboard and then to " ":menuselection:`Settings --> Account Settings`." msgstr "" "如果您选择允许保存支付方式，建议仅从Flutterwave仪表板启用卡支付功能，因为只有卡可以保存为支付权杖。进入Flutterwave仪表板，转到:menuselection:`设置-->账户设置`。" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:3 msgid "Mercado Pago" msgstr "Mercado Pago" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:5 msgid "" "`Mercado Pago `_ is an online payment provider" " covering several countries, currencies and payment methods in Latin " "America." msgstr "" "`Mercado Pago " "`_是一家在线支付服务提供商，覆盖多个拉丁美洲国家、多个币种，提供多种支付方式。" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:11 msgid "Configuration on Mercado Pago Dashboard" msgstr "在Mercado Pago仪表板上进行配置" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:13 msgid "" "Log into the `Mercado Pago Dashboard " "`_ and select your " "application or create a new one." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:15 msgid "" "Select :guilabel:`Credenciales de producción` in the left part of the " "application page, then select the industry, optionally enter your domain, " "and click :guilabel:`Activar credenciales de producción`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:18 msgid "Copy the :guilabel:`Access token` and save it for later." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:21 msgid "" "If you are trying Mercado Pago as a test, select :guilabel:`Credienciales de" " prueba` in the left part of the application page, then copy the test " ":guilabel:`Access token`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst-1 msgid "Production and testing credentials in Mercado Pago." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:32 msgid "" ":ref:`Navigate to the payment provider Mercado Pago " "` and change its state to :guilabel:`Enabled`." msgstr "" ":ref:`Navigate to the payment provider Mercado Pago " "`，且状态变为:guilabel:`已启用`。" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:34 msgid "" "In the :guilabel:`Credentials` tab, fill in the :guilabel:`Access Token` " "with the value you saved at the " ":ref:`payment_providers/mercado_pago/configure_dashboard` step." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:40 msgid "" "`Mercado Pago Odoo webinar `_" msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:3 msgid "Mollie" msgstr "Mollie" #: ../../content/applications/finance/payment_providers/mollie.rst:5 msgid "" "`Mollie `_ is an online payments platform " "established in the Netherlands." msgstr "`Mollie `_是一个在荷兰创建的在线支付平台。" #: ../../content/applications/finance/payment_providers/mollie.rst:16 msgid "" "Odoo needs your **API Credentials** to connect with your Mollie account, " "which comprise:" msgstr "Odoo需要您的**API凭证**与您的Mollie账户连接，包括：" #: ../../content/applications/finance/payment_providers/mollie.rst:18 msgid "" "**API Key**: The test or live API Key depending on the configuration of the " "provider." msgstr "**API密钥**：测试或实时API密钥，取决于服务提供商配置。" #: ../../content/applications/finance/payment_providers/mollie.rst:20 msgid "" "You can copy your credentials from your Mollie account, and paste them in " "the related fields under the **Credentials** tab." msgstr "您可以从Mollie账户复制凭证，并粘贴至**凭证**选项卡下的相关字段。" #: ../../content/applications/finance/payment_providers/mollie.rst:23 msgid "" "To retrieve your API key, log into your Mollie account, go to " ":menuselection:`Developers --> API keys`, and copy your Test or Live **API " "Key**." msgstr "" "要检索API密钥，请登录您的Mollie账户，转到:menuselection:`开发人员-->API密钥`，复制测试或实时**API密钥**。" #: ../../content/applications/finance/payment_providers/mollie.rst:27 msgid "" "If you are trying Mollie as a test, with the Test API key, change the " "**State** to *Test Mode*. We recommend doing this on a test Odoo database, " "rather than on your main database." msgstr "如果您使用测试API密钥测试Mollie，请将**状态**更改为*测试模式*。建议在Odoo测试数据库而非您的主数据库执行此操作。" #: ../../content/applications/finance/payment_providers/ogone.rst:3 msgid "Ogone" msgstr "Ogone" #: ../../content/applications/finance/payment_providers/ogone.rst:5 msgid "" "`Ogone `_, also known as **Ingenico Payment " "Services** is a France-based company that provides the technology involved " "in secure electronic transactions." msgstr "" "`Ogone " "`_，也称为**Ingenico支付服务**，是一家法国公司，提供安全电子交易所涉及的技术。" #: ../../content/applications/finance/payment_providers/ogone.rst:10 msgid "" "`Ogone's documentation `_." msgstr "" "`Ogone's documentation `_。" #: ../../content/applications/finance/payment_providers/ogone.rst:13 msgid "" "The provider Ogone is deprecated. It is recommended to use :doc:`stripe` " "instead." msgstr "服务提供商Ogone已被弃用。建议改用:doc:`stripe`。" #: ../../content/applications/finance/payment_providers/ogone.rst:16 msgid "Settings in Ogone" msgstr "在Ogone中进行设置" #: ../../content/applications/finance/payment_providers/ogone.rst:19 msgid "Create an API user" msgstr "创建API用户" #: ../../content/applications/finance/payment_providers/ogone.rst:21 msgid "" "Log into your Ogone account and head to the :guilabel:`Configuration` tab." msgstr "登录您的Ogone账户，转到:guilabel:`配置`选项卡。" #: ../../content/applications/finance/payment_providers/ogone.rst:23 msgid "" "You need to create an **API user** to be used in the creation of " "transactions from Odoo. While you can use your main account to do so, using " "an **API user** ensures that if the credentials used in Odoo are leaked, no " "access to your Ogone configuration is possible. Additionally, passwords for " "**API users** do not need to be updated regularly, unlike normal users." msgstr "" "您需要创建**API用户**，用于在Odoo创建交易。虽然您可以通过主账户执行此操作，但**API用户**可以确保如果在Odoo中使用的凭证泄漏，则无法访问Ogone配置。此外，与普通用户不同，**API用户**的密码无需定期更改。" #: ../../content/applications/finance/payment_providers/ogone.rst:28 msgid "" "To create an **API user**, go to :menuselection:`Configuration --> Users` " "and click on :guilabel:`New User`. The following fields must be configured:" msgstr "要创建**API用户**，转到:menuselection:`配置-->用户`，点击:guilabel:`新用户`。须配置以下字段：" #: ../../content/applications/finance/payment_providers/ogone.rst:33 msgid ":guilabel:`UserID`: you can choose anything you want." msgstr ":guilabel:`用户ID`：可以自主选择。" #: ../../content/applications/finance/payment_providers/ogone.rst:34 msgid "" ":guilabel:`User's Name, E-mail and Timezone`: you can enter the information " "you want." msgstr ":guilabel:`用户姓名、电子邮箱地址和时区`：自主输入信息。" #: ../../content/applications/finance/payment_providers/ogone.rst:35 msgid ":guilabel:`Profile`: should be set to :guilabel:`Admin`." msgstr ":guilabel:`简介`：应设置为:guilabel:`管理员`。" #: ../../content/applications/finance/payment_providers/ogone.rst:36 msgid ":guilabel:`Special user for API`: should be checked." msgstr ":guilabel:`API专属用户`：应勾选。" #: ../../content/applications/finance/payment_providers/ogone.rst:38 msgid "" "After the creation of the user, you are required to generate a password. " "Save the password and **UserID**, as they will be required later on during " "the setup." msgstr "用户创建完成后，您需要生成密码。保存密码和**用户ID**，以供之后设置使用。" #: ../../content/applications/finance/payment_providers/ogone.rst:42 msgid "" "If you already have an user set up, make sure it is activated without any " "error. If not, simply click the :guilabel:`Activate(Errors)` button to reset" " the user." msgstr "如果您已经设置了用户，请确保用户被激活，且无错误。如果尚未激活，请点击:guilabel:`激活（错误）`按钮，以重置用户。" #: ../../content/applications/finance/payment_providers/ogone.rst:46 msgid "Set up Ogone for Odoo" msgstr "为Odoo设置Ogone" #: ../../content/applications/finance/payment_providers/ogone.rst:48 msgid "" "Ogone must now be configured to accept payments from Odoo. Head to " ":menuselection:`Configuration --> Technical Information --> Global Security " "Parameters`, select :guilabel:`SHA-512` as :guilabel:`Hash Algorithm` and " ":guilabel:`UTF-8` as :guilabel:`character encoding`. Then, go to the " ":guilabel:`Data and Origin verification` tab of the same page and leave the " "URL field of the :guilabel:`e-Commerce and Alias Gateway` section blank." msgstr "" "须将Ogone配置为接受来自Odoo的付款。转到:menuselection:`配置-->技术信息-->便于安全参数`，将:guilabel:`SHA-512`选为:guilabel:`散列算法`和:guilabel:`UTF-8`，作为:guilabel:`字符" " 编码`。然后，转到同一页面的:guilabel:`数据和原产地验证`选项卡，将 :guilabel:`电子商务和别名网关`部分的URL字段留空。" #: ../../content/applications/finance/payment_providers/ogone.rst:55 msgid "" "If you need to use another algorithm, such as `sha-1` or `sha-256`, within " "Odoo, activate the :ref:`developer mode ` and go to the " "**Payment Providers** page in :menuselection:`Accounting --> Configuration " "--> Payment Providers`. Click on :guilabel:`Ogone`, and in the " ":guilabel:`Credentials` tab, select the algorithm you wish to use in the " ":guilabel:`Hash function` field." msgstr "" "如果您需要在Odoo中使用其他算法，如`sha-1`或`sha-256`，请激活:ref:`developer mode `，转到:menuselection:`会计-->配置-->支付服务提供商`，进入**支付服务提供商**页面。点击:guilabel:`Ogone`，在:guilabel:`凭证`选项卡中，选择您希望在:guilabel:`Hash" " function`字段中使用的算法。" #: ../../content/applications/finance/payment_providers/ogone.rst:61 msgid "" "You are now required to generate **SHA-IN** passphrases. **SHA-IN** and " "**SHA-OUT** passphrases are used to digitally sign the transaction requests " "and responses between Odoo and Ogone. By using these secret passphrases and " "the `sha-1` algorithm, both systems can ensure that the information they " "receive from the other was not altered or tampered with." msgstr "" "您需要生成**SHA-IN**密码。**SHA-IN**和**SHA-" "OUT**密码用于在Odoo与Ogone间的交易请求和响应中进行数字签名。通过使用上述密码和`sha-1`算法，两个平台可以确保从对方接收到的信息未经更改或篡改。" #: ../../content/applications/finance/payment_providers/ogone.rst:66 msgid "" "Enter the same **SHA-IN** passphrase in both :guilabel:`Checks for " "e-Commerce & Alias Gateway` and :guilabel:`Checks for DirectLink and Batch " "(Automatic)`. You can leave the IP address field blank." msgstr "" "在:guilabel:`检查电子商务和别名网关`和:guilabel:`检查DirectLink和指（自动）`中输入相同的**SHA-" "IN**密码。IP地址字段可以留空。" #: ../../content/applications/finance/payment_providers/ogone.rst:69 msgid "" "Your **SHA-IN** and **SHA-OUT** passphrases should be different, and between" " 16 and 32 characters long. Make sure to use the same **SHA-IN** and **SHA-" "OUT** passphrases throughout the entire Ogone configuration, as Odoo only " "allows a single **SHA-IN** and single **SHA-OUT** passphrase." msgstr "" "您的**SHA-IN**和**SHA-OUT**密码不应相同，长度为16~32个字符。确保在Ogone配置过程中使用相同的**SHA-" "IN**和**SHA-OUT**密码，因为Odoo只允许使用一个**SHA-IN**和一个**SHA-OUT**密码。" #: ../../content/applications/finance/payment_providers/ogone.rst:73 msgid "" "In order to retrieve the **SHA-OUT** key, log into your Ogone account, go to" " :menuselection:`Configuration --> Technical Information --> Transaction " "feedback --> All transaction submission modes`, and get or generate your " "**API Key** and **Client Key**. Be careful to copy your API key as you’ll " "not be allowed to get it later without generating a new one." msgstr "" "要检索**SHA-" "OUT**密钥，请登录Ogone账户，转到:menuselection:`配置-->技术信息-->交易反馈-->所有交易提交模式`，然后，获取或生成**API密钥**和**客户端密钥**。复制API密钥时格外小心，因为如果不生成新密钥，之后将无法再次获取API密钥。" #: ../../content/applications/finance/payment_providers/ogone.rst:78 msgid "" "When done, head to :menuselection:`Configuration --> Technical Information " "--> Transaction Feedback` and check the following options:" msgstr "完成后，转到:menuselection:`配置-->技术信息-->交易反馈`，并勾选以下选项：" #: ../../content/applications/finance/payment_providers/ogone.rst:81 msgid "" "The :guilabel:`URL` fields for :guilabel:`HTTP redirection in the browser` " "can be left empty, as Odoo will specify these URLs for every transaction " "request." msgstr "" ":guilabel:`HTTP redirection in the " "browser`的:guilabel:`URL`字段可以留空，因为Odoo会为各次交易请求指定URL。" #: ../../content/applications/finance/payment_providers/ogone.rst:83 msgid "" ":guilabel:`I would like to receive transaction feedback parameters on the " "redirection URLs`: should be checked." msgstr "" ":guilabel:`I would like to receive transaction feedback parameters on the " "redirection URLs`：应勾选。" #: ../../content/applications/finance/payment_providers/ogone.rst:85 msgid "" ":guilabel:`Direct HTTP server-to-server request`: should to be set to " "`Online but switch to a deferred request when the online request fails`." msgstr "" ":guilabel:`Direct HTTP server-to-server request`：应设置为`Online but switch to a" " deferred request when the online request fails`。" #: ../../content/applications/finance/payment_providers/ogone.rst:87 msgid "" "Both **URL** fields should contain the same following URL, with `` " "replaced by your database: `https:///payment/ogone/return`." msgstr "" "2个**URL**字段应包含以下URL，``由您的数据库取代：`https:///payment/ogone/return`。" #: ../../content/applications/finance/payment_providers/ogone.rst:90 msgid "" ":guilabel:`Dynamic eCommerce Parameters` should contain the following " "values: `ALIAS`, `AMOUNT`, `CARDNO`, `CN`, `CURRENCY`, `IP`, `NCERROR` " "`ORDERID`, `PAYID`, `PM`, `STATUS`, `TRXDATE`. Other parameters can be " "included (if you have another integration with Ogone that requires them), " "but are not advised." msgstr "" ":guilabel:`动态电子商务参数`应包含以下值：`别名`、`金额`、`卡号`、`CN`、`币种`、`IP`、`NC错误`、`订单ID`、`已付款`、`PM`、`状态`、`TRX日期`。也可以包含其他参数（如果与Ogone的其他集成需要），但不建议包含。" #: ../../content/applications/finance/payment_providers/ogone.rst:94 msgid "" "In the :guilabel:`All transaction submission modes` section, fill out **SHA-" "OUT** passphrase and disable `HTTP request for status change`." msgstr "" "在:guilabel:`All transaction submission modes`部分，填写**SHA-OUT**密码，并禁用`HTTP " "request for status change`。" #: ../../content/applications/finance/payment_providers/ogone.rst:97 msgid "" "To allow your customers to save their credit card credentials for future " "use, head to :menuselection:`Configuration --> Alias --> My alias " "information`. From this tab, you can configure how the user can have its " "card details saved, for how long the information is saved, if a checkbox to " "save the card information should be displayed, etc." msgstr "" "要允许您的客户保存信用卡凭证，以供之后使用，转到:menuselection:`配置-->别名-->我的别名信息`，在该选项卡中，您可以配置用户如何保存信用卡详细信息、信息保存时间、是否显示保存信用卡信息复选框等。" #: ../../content/applications/finance/payment_providers/ogone.rst:103 #: ../../content/applications/finance/payment_providers/paypal.rst:94 msgid "Settings in Odoo" msgstr "在Odoo上设置" #: ../../content/applications/finance/payment_providers/ogone.rst:105 msgid "" "To set up Ogone in Odoo, head to :menuselection:`Accounting --> " "Configuration --> Payment Providers` and open the Ogone provider. In the " ":guilabel:`Credentials` tab, enter the **PSPID** of your Ogone account, and " "fill out the other fields as configured in your :ref:`Ogone portal " "`." msgstr "" "要在Odoo中设置Ogone，转到:menuselection:`会计-->配置-->支付服务提供商`，并打开Ogone支付服务提供商。在:guilabel:`凭证`选项卡中，输入您Ogone账户的**PSPID**，并按照您在:ref:`Ogone" " portal `中配置的内容填写其他字段。" #: ../../content/applications/finance/payment_providers/paypal.rst:3 msgid "PayPal" msgstr "PayPal" #: ../../content/applications/finance/payment_providers/paypal.rst:5 msgid "" "`Paypal `_ is an American online payment provider " "available worldwide, and one of the few that does not charge a subscription " "fee." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:9 msgid "" "While PayPal is available in `over 200 countries/regions " "`_, only `a selection " "of currencies are supported " "`_." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:14 msgid "Settings in PayPal" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:16 msgid "" "To access your PayPal account settings, log into PayPal, open the " ":guilabel:`Account Settings`, and open the :guilabel:`Website payments` " "menu." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst-1 msgid "PayPal account menu" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:24 msgid "" "Note that for PayPal to work **in Odoo**, the options :ref:`Auto Return " "`, :ref:`PDT `, and :ref:`IPN ` " "**must** all be enabled." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:30 msgid "Auto Return" msgstr "自动返回" #: ../../content/applications/finance/payment_providers/paypal.rst:32 msgid "" "The **Auto Return** feature automatically redirects customers to Odoo once " "the payment is processed." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:34 msgid "" "From :guilabel:`Website payments`, go to :menuselection:`Website preferences" " --> Update --> Auto return for website payments --> Auto return` and select" " :guilabel:`On`. Enter the address of your Odoo database (e.g., " "`https://yourcompany.odoo.com`) in the :guilabel:`Return URL` field, and " ":guilabel:`Save`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:40 msgid "" "Any URL does the job. Odoo only needs the setting to be enabled since it " "uses another URL." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:45 msgid "Payment Data Transfer (PDT)" msgstr "支付数据传输(PDT)" #: ../../content/applications/finance/payment_providers/paypal.rst:47 msgid "" ":abbr:`PDT (Payment Data Transfer)` allows to receive payment confirmations," " displays the payment status to the customers, and verifies the authenticity" " of the payments. From :menuselection:`Website preferences --> Update`, " "scroll down to :guilabel:`Payment data transfer` and select :guilabel:`On`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:52 msgid "" "PayPal displays your **PDT Identity Token** as soon as :ref:`Auto return " "` and :ref:`Payment Data Transfer (PDT) ` " "are enabled. If you need the **PDT Identity Token**, disable and re-enable " ":guilabel:`Payment data transfer` to display the token again." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:59 msgid "Instant Payment Notification (IPN)" msgstr "即时付款通知(IPN)" #: ../../content/applications/finance/payment_providers/paypal.rst:61 msgid "" ":abbr:`IPN (Instant Payment Notifications)` is similar to **PDT**, but " "allows for more notifications, such as chargeback notifications. To enable " "**IPN**, go to :menuselection:`Website payments --> Instant payment " "notifications --> Update` and click :guilabel:`Choose IPN settings`. Enter a" " :guilabel:`Notification URL`, select :guilabel:`Receive IPN messages " "(Enabled)`, and :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:68 msgid "PayPal Account Optional" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:70 msgid "" "We advise not to prompt customers to log in with a PayPal account upon " "payment. It is better and more accessible for customers to pay with a " "debit/credit card. To disable that prompt, go to :menuselection:`Account " "Settings --> Website payments --> Update` and select :guilabel:`On` for " ":guilabel:`PayPal account optional`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:76 msgid "Payment Messages Format" msgstr "支付信息格式" #: ../../content/applications/finance/payment_providers/paypal.rst:78 msgid "" "If you use accented characters (or anything other than primary Latin " "characters) for customer names or addresses, then you **must** configure the" " encoding format of the payment request sent by Odoo to PayPal. If you do " "not, some transactions fail without notice." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:82 msgid "" "To do so, go to `your production account `_. Then, click " ":guilabel:`More Options` and set the two default encoding formats as " ":guilabel:`UTF-8`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:87 msgid "" "For Encrypted Website Payments & EWP_SETTINGS error, please check the " "`Paypal documentation `_." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:89 msgid "" "Configure your :ref:`Paypal Sandbox account `, then follow " "this `link `_ to configure the " "encoding format in a test environment." msgstr "" "配置您的:ref:`Paypal Sandbox account `，然后按照`link " "`_配置测试环境下的编码格式。" #: ../../content/applications/finance/payment_providers/paypal.rst:100 msgid "Credentials" msgstr "授权认证" #: ../../content/applications/finance/payment_providers/paypal.rst:102 msgid "" "Odoo needs your **API Credentials** to connect with your PayPal account. To " "do so, go to :menuselection:`Accounting --> Configuration --> Payment " "Providers` and :guilabel:`Activate` PayPal. Then, enter your PayPal account " "credentials in the :guilabel:`Credentials` tab:" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:106 msgid ":guilabel:`Email`: the login email address in Paypal;" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:107 msgid "" ":guilabel:`PDT Identity Token`: the key used to verify the authenticity of " "transactions;" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:108 msgid ":guilabel:`Use IPN`: enable for PayPal to work properly in Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:111 msgid "Save the :guilabel:`PDT Identity Token` for later use." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:113 msgid "" "To set the :guilabel:`PDT Identity Token`, switch to :ref:`developer mode " "` and retrieve the token by following the configuration " "steps at :ref:`paypal/pdt`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:117 msgid "The PayPal **Merchant ID** is not required in Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:119 msgid "" "If you are trying PayPal as a test, using a :ref:`PayPal Sandbox account " "`, change the :guilabel:`State` to :guilabel:`Test Mode`. We" " recommend doing this on a test Odoo database rather than on your main " "database." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:124 msgid "Extra fees" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:126 msgid "" "You can charge :ref:`extra fees ` to " "customers choosing to pay with PayPal in order to cover the transaction fees" " PayPal charges you." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:130 msgid "" "You can refer to `Paypal Fees `_ to set up fees." msgstr "您可以参考`Paypal费用`_设置费用。" #: ../../content/applications/finance/payment_providers/paypal.rst:132 msgid "" "`Traders in the EU " "`_ are not allowed to charge extra fees for paying " "with credit cards." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:137 msgid "Test environment" msgstr "测试环境" #: ../../content/applications/finance/payment_providers/paypal.rst:142 msgid "" "Thanks to PayPal sandbox accounts, you can test the entire payment flow in " "Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:144 msgid "" "Log into the `Paypal Developer Site `_ using " "your PayPal credentials, which creates two sandbox accounts:" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:147 msgid "" "A business account (to use as merchants, e.g., " "`pp.merch01-facilitator@example.com " "`_);" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:149 msgid "" "A default personal account (to use as shoppers, e.g., " "`pp.merch01-buyer@example.com `_)." msgstr "" "默认个人账户（用作客户，例如，`pp.merch01-buyer@example.com " "`_）。" #: ../../content/applications/finance/payment_providers/paypal.rst:152 msgid "" "Log into PayPal sandbox using the merchant account and follow the same " "configuration instructions. Enter your sandbox credentials in Odoo " "(:menuselection:`Accounting --> Configuration --> Payment Providers --> " "PayPal` in the :guilabel:`Credentials` tab, and make sure the status is set " "on :guilabel:`Test Mode`. We recommend doing this on a test Odoo database " "rather than your main database." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:158 msgid "Run a test transaction from Odoo using the sandbox personal account." msgstr "用沙盒个人账号从Odoo中运行一笔测试交易。" #: ../../content/applications/finance/payment_providers/razorpay.rst:3 msgid "Razorpay" msgstr "" "Razorpay\n" " " #: ../../content/applications/finance/payment_providers/razorpay.rst:5 msgid "" "`Razorpay `_ is an online payments provider " "established in India and covering more than 100 payment methods." msgstr "`Razorpay `_是一家在印度成立的在线支付服务提供商，提供100多种支付方式。" #: ../../content/applications/finance/payment_providers/razorpay.rst:11 msgid "Configuration on Razorpay Dashboard" msgstr "在Razorpay仪表板上进行配置" #: ../../content/applications/finance/payment_providers/razorpay.rst:13 msgid "" "Log into `Razorpay Dashboard `_ and go to " ":menuselection:`Settings --> API Keys`. Generate the new keys and copy the " "values of the :guilabel:`Key Id` and :guilabel:`Secret Key` fields and save " "them for later." msgstr "" "登录`Razorpay仪表板`_，转到:menuselection:`设置-->API密钥`。生成新密钥，复制并保存:guilabel:`密钥ID`和:guilabel:`密钥`字段的值，供之后使用。" #: ../../content/applications/finance/payment_providers/razorpay.rst:0 msgid "" "Go to :menuselection:`Settings --> Webhooks`, click on :guilabel:`Create New" " Webhook`, and enter your Odoo database URL followed by " "`/payment/razorpay/webhook` in the :guilabel:`Webhook URL` text field." msgstr "" "转到:menuselection:`设置-->反射API`，点击:guilabel:`新建反射API`，在:guilabel:`反射API " "URL`字段中输入您的Odoo数据库URL，后加`/payment/razorpay/webhook`。" #: ../../content/applications/finance/payment_providers/razorpay.rst:0 msgid "For example: `https://example.odoo.com/payment/razorpay/webhook`." msgstr "例如：`https://example.odoo.com/payment/razorpay/webhook`。" #: ../../content/applications/finance/payment_providers/razorpay.rst:20 msgid "" "Fill the :guilabel:`Secret` field with a password of your choice and save it" " for later." msgstr "在:guilabel:`密钥`字段输入密码，保存密码，供之后使用。" #: ../../content/applications/finance/payment_providers/razorpay.rst:21 msgid "" "Make sure the :guilabel:`payment.authorized`, :guilabel:`payment.captured`, " ":guilabel:`payment.failed`, :guilabel:`refund.failed` and " ":guilabel:`refund.processed` checkboxes are ticked." msgstr "" "确保勾选:guilabel:`payment.authorized`、:guilabel:`payment.captured`、:guilabel:`payment.failed`、:guilabel:`refund.failed`和:guilabel:`refund.processed`复选框。" #: ../../content/applications/finance/payment_providers/razorpay.rst:24 msgid "Click on :guilabel:`Create Webhook` to finalize the configuration." msgstr " 点击:guilabel:`新建反射API`，完成配置。" #: ../../content/applications/finance/payment_providers/razorpay.rst:31 msgid "" ":ref:`Navigate to the payment provider Razorpay `" " and change its state to :guilabel:`Enabled`." msgstr "" ":ref:`Navigate to the payment provider Razorpay " "`，且状态变为:guilabel:`已启用`。" #: ../../content/applications/finance/payment_providers/razorpay.rst:33 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Key Id`, " ":guilabel:`Key Secret`, and :guilabel:`Webhook Secret` with the values you " "saved at the step :ref:`payment_providers/razorpay/configure_dashboard`." msgstr "" "在:guilabel:`Credentials`选项卡中，将您在步骤:ref:`payment_providers/razorpay/configure_dashboard`中保存的值填入:guilabel:`密钥ID`、:guilabel:`密钥`和:guilabel:`反射API密钥`。" #: ../../content/applications/finance/payment_providers/razorpay.rst:39 msgid "If you configure Odoo to capture amounts manually:" msgstr "如果您在Odoo中配置为手动捕获金额：" #: ../../content/applications/finance/payment_providers/razorpay.rst:41 msgid "" "Be aware that the **manual voiding** of a transaction is not supported by " "Razorpay." msgstr "请注意，Razorpay不支持**手动撤销**交易。" #: ../../content/applications/finance/payment_providers/razorpay.rst:42 msgid "" "After **five days**, if the transaction hasn't been captured yet, it'll " "automatically be **voided**." msgstr "**5天后**，如果交易尚未捕获，将自动 **撤销**。" #: ../../content/applications/finance/payment_providers/sips.rst:3 msgid "SIPS" msgstr "SIPS" #: ../../content/applications/finance/payment_providers/sips.rst:5 msgid "" "`SIPS `_ is an online payments solution from " "the multinational Worldline." msgstr "`SIPS `_是跨国Worldline的在线支付解决方案。" #: ../../content/applications/finance/payment_providers/sips.rst:17 msgid "" "Odoo needs your **API Credentials** to connect with your SIPS account, which" " comprise:" msgstr "Odoo需要您的**API凭证**与您的SIPS账户连接，包括：" #: ../../content/applications/finance/payment_providers/sips.rst:19 msgid "" "**Merchant ID**: The ID solely used to identify the merchant account with " "SIPS." msgstr "**商户ID**：仅用于识别SIPS商户账户ID。" #: ../../content/applications/finance/payment_providers/sips.rst:20 msgid "**Secret Key**: The key to sign the merchant account with SIPS." msgstr "**密钥**：用于签署SIPS商户账户的密钥。" #: ../../content/applications/finance/payment_providers/sips.rst:21 msgid "**Secret Key Version**: The version of the key, pre-filled." msgstr "**密钥版本**：预先填写的密钥版本。" #: ../../content/applications/finance/payment_providers/sips.rst:22 msgid "**Interface Version**: Pre-filled, don't change it." msgstr "**界面版本**：预填写，请勿更改。" #: ../../content/applications/finance/payment_providers/sips.rst:24 msgid "" "You can copy your credentials from your SIPS environment info documentation," " in the section **PROD**, and paste them in the related fields under the " "**Credentials** tab." msgstr "您可以从**PROD**部分的SIPS环境信息文档复制凭证，并粘贴至**凭证**选项卡下的相关字段。" #: ../../content/applications/finance/payment_providers/sips.rst:28 msgid "" "If you are trying SIPS as a test, with the *TEST* credentials, change the " "**State** to *Test Mode*. We recommend doing this on a test Odoo database, " "rather than on your main database." msgstr "如果您使用*测试*凭证测试SIPS，请将**状态**更改为*测试模式*。建议在Odoo测试数据库而非您的主数据库执行此操作。" #: ../../content/applications/finance/payment_providers/stripe.rst:3 msgid "Stripe" msgstr "Stripe" #: ../../content/applications/finance/payment_providers/stripe.rst:5 msgid "" "`Stripe `_ is a United States-based online payment " "solution provider, allowing businesses to accept **credit cards** and other " "payment methods." msgstr "`Stripe `_是一家美国在线支付解决方案提供商，允许企业接受**信用卡**和其他支付方式。" #: ../../content/applications/finance/payment_providers/stripe.rst:9 msgid "Link your Stripe Account with Odoo" msgstr "将您的Stripe账户与Odoo关联" #: ../../content/applications/finance/payment_providers/stripe.rst:14 msgid "The method to acquire your credentials depends on your hosting type:" msgstr "凭证获取方式取决于您的托管类型：" #: ../../content/applications/finance/payment_providers/stripe.rst:19 #: ../../content/applications/finance/payment_providers/stripe.rst:35 msgid "" "Go to the **eCommerce** or the **Sales** app and click on the *Activate " "Stripe* or the *Set payments* button on the onboarding banner." msgstr "转到**电子商务**或**销售**应用程序，点击引导横幅上的*激活Stripe*或*设置付款*按钮。" #: ../../content/applications/finance/payment_providers/stripe.rst:21 #: ../../content/applications/finance/payment_providers/stripe.rst:37 msgid "Fill in the requested information and submit the form." msgstr "填写所需信息，并提交表格。" #: ../../content/applications/finance/payment_providers/stripe.rst:22 #: ../../content/applications/finance/payment_providers/stripe.rst:38 msgid "Confirm your email address when Stripe sends you a confirmation email." msgstr "Stripe向您发送确认电子邮件后，请确认电子邮件地址。" #: ../../content/applications/finance/payment_providers/stripe.rst:23 msgid "" "At the end of the process, you are redirected to Odoo. If you submitted all " "the requested information, you are all set and your payment provider is " "enabled." msgstr "流程结束后，自动转至Odoo。如果您提交了所有要求的信息，则设置全部完成，且您的支付服务提供商已启用。" #: ../../content/applications/finance/payment_providers/stripe.rst:25 msgid "Your can continue to :ref:`stripe/local-payment-methods`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:28 msgid "" "To use your own API keys, :ref:`activate the Developer mode ` and :ref:`enable Stripe manually `. You " "can then :ref:`Fill in your credentials `, :ref:`generate a" " webhook ` and enable the payment provider." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:33 msgid "Odoo.sh or On-premise" msgstr "Odoo.sh或企业自主托管" #: ../../content/applications/finance/payment_providers/stripe.rst:39 msgid "" "At the end of the process, you are redirected to the payment provider " "**Stripe** on Odoo." msgstr "流程结束后，您将转到Odoo中的支付服务提供商**Strip**。" #: ../../content/applications/finance/payment_providers/stripe.rst:40 msgid ":ref:`Fill in your credentials `." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:41 msgid ":ref:`Generate a webhook `." msgstr ":ref:`Generate a webhook `。" #: ../../content/applications/finance/payment_providers/stripe.rst:42 msgid "Enable the payment provider." msgstr "启用您的支付服务提供商。" #: ../../content/applications/finance/payment_providers/stripe.rst:43 msgid "" "You are all set and can continue to :ref:`stripe/local-payment-methods`." msgstr "已设置完成，您可以继续:ref:`stripe/local-payment-methods`。" #: ../../content/applications/finance/payment_providers/stripe.rst:46 msgid "" "To connect your Stripe account after the onboarding is already completed, go" " to :menuselection:`Accounting --> Configuration --> Payment Providers --> " "Stripe` and click on the *Connect Stripe* button." msgstr "" "完成引导流程后，要连接您的Stripe账户，转到:menuselection:`会计-->配置-->支付服务提供商-->Stripe`，点击*连接Stripe*按钮。" #: ../../content/applications/finance/payment_providers/stripe.rst:51 msgid "" "If you are testing Stripe (in **test mode**), change the **State** to *Test " "Mode*. We recommend doing this on a test Odoo database rather than on your " "main database." msgstr "如果您测试Stripe（在**测试模式**下），请将**状态**更改为*测试模式*。建议在Odoo测试数据库而非您的主数据库执行此操作。" #: ../../content/applications/finance/payment_providers/stripe.rst:57 msgid "Fill in your credentials" msgstr "填写您的凭证" #: ../../content/applications/finance/payment_providers/stripe.rst:59 msgid "" "In case your **API Credentials** are required to connect with your Stripe " "account, these are the credentials that must be completed:" msgstr "如果需要您的**API凭证**，以便与Stripe账户连接，则您须填写以下凭证：" #: ../../content/applications/finance/payment_providers/stripe.rst:62 msgid "" ":ref:`Publishable Key `: The key solely used to identify " "the account with Stripe." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:63 msgid "" ":ref:`Secret Key `: The key to sign the merchant account " "with Stripe." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:64 msgid "" ":ref:`Webhook Signing Secret `: When you enable your webhook" " on your Stripe account, this signing secret must be set to authenticate the" " messages sent from Stripe to Odoo." msgstr "" ":ref:`反射API签名密钥`：在Stripe账户中启用反射API时，您须设置此签名密钥，以验证Stripe向Odoo发送的消息。" #: ../../content/applications/finance/payment_providers/stripe.rst:67 msgid "" "To retrieve the publishable and secret keys, follow this `link to your API " "keys `_, or log into your " "Stripe dashboard and go to :menuselection:`Developers --> API Keys --> " "Standard Keys`." msgstr "" "要检索可发布密钥和密钥，请执行以下操作`link to your API keys " "`_，或登录Stripe仪表板，并转到:menuselection:`开发人员-->API密钥-->标准密钥`。" #: ../../content/applications/finance/payment_providers/stripe.rst:74 msgid "Generate a webhook" msgstr "生成反射API" #: ../../content/applications/finance/payment_providers/stripe.rst:76 msgid "" "In case your **Webhook Signing Secret** is required to connect with your " "Stripe account, you can create a webhook either automatically or manually." msgstr "如果需要您的**反射API签名密码**，以便与Stripe账户连接，您可以自动或手动创建反射API。" #: ../../content/applications/finance/payment_providers/stripe.rst:80 msgid "Create the webhook automatically" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:82 msgid "" "Make sure your :ref:`Publishable and Secret keys ` are " "filled in, then click on the *Generate your Webhook* button." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:85 msgid "Create the webhook manually" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:87 msgid "" "Visit the `webhooks page on Stripe " "`_, or log into your Stripe dashboard" " and go to :menuselection:`Developers --> Webhooks`. Then, click on **Add " "endpoint** in your **Hosted endpoints** and insert the following data into " "the pop-up form:" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:0 msgid "In the **Endpoint URL**, enter your Odoo database's URL followed by" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:0 msgid "`/payment/stripe/webhook`." msgstr "`/payment/stripe/webhook`。" #: ../../content/applications/finance/payment_providers/stripe.rst:0 msgid "For example: `https://yourcompany.odoo.com/payment/stripe/webhook`" msgstr "例如：`https://yourcompany.odoo.com/payment/stripe/webhook`" #: ../../content/applications/finance/payment_providers/stripe.rst:94 msgid "" "At the end of the form, you can **Select events** to listen to. Click on it " "and, in the **Checkout** section, select **checkout.session.completed**." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:98 msgid "" "It is possible to select other events, but they are currently not processed " "by Odoo." msgstr "可以选择其他活动，但Odoo当前不处理其他活动。" #: ../../content/applications/finance/payment_providers/stripe.rst:100 msgid "" "When you click on **Add endpoint**, your Webhook is configured. You can then" " click on **reveal** to display your signing secret." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:106 msgid "Enable local payment methods" msgstr "启用本地付款方式" #: ../../content/applications/finance/payment_providers/stripe.rst:108 msgid "" "Local payment methods are payment methods that are only available for " "certain merchants and customers countries and currencies." msgstr "本地付款方式仅适用于特定商户和客户所在国家和币种。" #: ../../content/applications/finance/payment_providers/stripe.rst:111 msgid "Odoo supports the following local payment methods:" msgstr "Odoo支持以下本地付款方式：" #: ../../content/applications/finance/payment_providers/stripe.rst:113 msgid "Bancontact" msgstr "Bancontact" #: ../../content/applications/finance/payment_providers/stripe.rst:114 msgid "EPS" msgstr "EPS" #: ../../content/applications/finance/payment_providers/stripe.rst:115 msgid "giropay" msgstr "giropay" #: ../../content/applications/finance/payment_providers/stripe.rst:116 msgid "iDEAL" msgstr "iDEAL" #: ../../content/applications/finance/payment_providers/stripe.rst:117 msgid "Przelewy24 (P24)" msgstr "Przelewy24 (P24)" #: ../../content/applications/finance/payment_providers/stripe.rst:119 msgid "" "To enable some of these local payment methods with Stripe, list them as " "supported payment icons. To do so, go to :menuselection:`Payment Providers " "--> Stripe --> Configuration` and add the desired payment methods in the " "**Supported Payment Icons** field. If the desired payment method is already " "listed, you do not have anything to do." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst-1 msgid "Select and add icons of the payment methods you want to enable" msgstr "选择并添加要启用的付款方式的图标" #: ../../content/applications/finance/payment_providers/stripe.rst:128 msgid "" "If a payment icon record does not exist in the database and its related " "local payment method is listed above, it is considered enabled with Stripe." msgstr "如果数据库中没有付款图标记录，且相关本地付款方式已经列出，则视为Stripe已启用。" #: ../../content/applications/finance/payment_providers/stripe.rst:130 msgid "" "If a local payment method is not listed above, it is not supported and " "cannot be enabled." msgstr "如果本地付款方式未列出，则不支持此付款方式，也无法启用。" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:3 msgid "Wire transfers" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:5 msgid "" "The **Wire transfer** payment method allows you to provide payment " "instructions to your customers, such as the bank details and communication. " "They are displayed:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:8 msgid "" "at the end of the checkout process, once the customer has selected " ":guilabel:`Wire transfer` as a payment method and clicked the :guilabel:`Pay" " now` button:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:0 msgid "Payment instructions at checkout" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:14 msgid "on the customer portal:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:0 msgid "Payment instructions on the customer portal" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:20 msgid "" "While this method is very accessible and requires minimal setup, it is very " "inefficient process-wise. We recommend setting up a :doc:`payment provider " "<../payment_providers>` instead." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:22 msgid "" "Online orders remain in the :guilabel:`Quotation sent` (i.e., unpaid order) " "stage until you receive the payment and :guilabel:`Confirm` the order." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:26 msgid "" "**Wire transfer** can be used as a template for other payment methods that " "are processed manually, such as checks, by renaming or duplicating it." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:32 msgid "" "To configure **Wire Transfer**, go to :menuselection:`Accounting / Website " "--> Configuration --> Payment Providers`, and open the :guilabel:`Wire " "Transfer` card. Then, in the :guilabel:`Configuration` tab:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:36 msgid "Select the :guilabel:`Communication` to be used;" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:38 msgid ":guilabel:`Based on Document Reference`: sales order or invoice number" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:39 msgid ":guilabel:`Based on Customer ID`: customer identifier" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:41 msgid "" "Tick the :guilabel:`Enable QR codes` check box to activate :doc:`QR code " "payments <../accounting/customer_invoices/epc_qr_code>`." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:44 msgid "Define the payment instructions in the :guilabel:`Messages` tab:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst-1 msgid "Define payment instructions" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:49 msgid "" "If you have already defined :doc:`a bank account <../accounting/bank>`, the " "account number will be automatically added to the default message generated " "by Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:53 msgid ":ref:`payment_providers/journal`" msgstr "" #: ../../content/applications/finance/sign.rst:3 msgid "Sign" msgstr "签署" #: ../../content/applications/finance/sign.rst:5 msgid "" "**Odoo Sign** allows you to send, sign, and approve documents online, using " "electronic signatures." msgstr "" #: ../../content/applications/finance/sign.rst:7 msgid "" "An **electronic signature** shows a person's agreement to the content of a " "document. Just like a handwritten signature, the electronic one represents a" " legal bounding by the terms of the signed document." msgstr "" #: ../../content/applications/finance/sign.rst:11 msgid "" "With Sign, you can upload any PDF file and add fields to it. These fields " "can be automatically filled in with the user's details present in your " "database." msgstr "" #: ../../content/applications/finance/sign.rst:15 msgid "`Odoo Sign: product page `_" msgstr "`Odoo 签名: 产品页面 `_" #: ../../content/applications/finance/sign.rst:16 msgid "`Odoo Tutorials: Sign [video] `_" msgstr "" #: ../../content/applications/finance/sign.rst:19 msgid "Validity of electronic signatures" msgstr "电子签名的有效性" #: ../../content/applications/finance/sign.rst:21 msgid "" "Documents signed via the Sign app are valid electronic signatures in the " "European Union and the United States of America. They also meet the " "requirements for electronic signatures in most countries. The legal validity" " of electronic signatures generated by Odoo depends on your country's " "legislation. Companies doing business abroad should also consider other " "countries' electronic signature laws." msgstr "" #: ../../content/applications/finance/sign.rst:28 msgid "European Union" msgstr "欧盟" #: ../../content/applications/finance/sign.rst:30 msgid "" "The `eIDAS regulation `_ " "establishes the framework for electronic signatures in the `27 member states" " of the European Union `_. It distinguishes three types of electronic signatures:" msgstr "" #: ../../content/applications/finance/sign.rst:35 msgid "Simple electronic signatures" msgstr "" #: ../../content/applications/finance/sign.rst:36 msgid "Advanced electronic signatures" msgstr "高级电子签名" #: ../../content/applications/finance/sign.rst:37 msgid "Qualified electronic signatures" msgstr "合格的电子签名" #: ../../content/applications/finance/sign.rst:39 msgid "" "Odoo generates the first type, **simple electronic signatures**; these " "signatures are legally valid in the EU, as stated in the eIDAS regulation." msgstr "" #: ../../content/applications/finance/sign.rst:42 msgid "" "Electronic signatures may not be automatically recognized as valid. You may " "need to bring supporting evidence of a signature's validity. While the Sign " "app provides a simple electronic signature, some supporting evidence is " "automatically collected during the signature process, such as:" msgstr "" #: ../../content/applications/finance/sign.rst:47 msgid "Email and SMS validation (if enabled)" msgstr "" #: ../../content/applications/finance/sign.rst:48 msgid "" "Strong identity proof through itsme® (available in Belgium and the " "Netherlands)" msgstr "" #: ../../content/applications/finance/sign.rst:49 msgid "" "Timestamped, IP and geographically traceable access logs to the documents " "and their associated signatures" msgstr "" #: ../../content/applications/finance/sign.rst:51 msgid "" "Document traceability and inalterability (any alteration made to a signed " "document is detected by Odoo with the use of cryptographic proofs)" msgstr "" #: ../../content/applications/finance/sign.rst:55 msgid "United States of America" msgstr "美国" #: ../../content/applications/finance/sign.rst:57 msgid "" "The `ESIGN Act (Electronic Signatures in Global and National Commerce Act) " "`_, at the " "interstate and international levels, and the `UETA (Uniform Electronic " "Transactions Act) `_," " at the state level, provide the legal framework for electronic signatures. " "Note that `Illinois " "`_ and `New York " "`_ have not " "adopted the UETA, but similar acts instead." msgstr "" "`《全球与全国商务电子签字法案》（ESIGN " "Act）`_和`《统一电子交易法案》（UETA）`_分别在州际和国际层面、州层面规定了电子签名法律框架。请注意，`伊利诺伊州`_和`纽约州`_未实施《统一电子交易法案》，而是实施类似法案。" #: ../../content/applications/finance/sign.rst:66 msgid "" "Overall, to be recognized as valid, electronic signatures have to meet five " "criteria:" msgstr "总的来说，如果要被认为有效，电子签名必须满足五个标准：" #: ../../content/applications/finance/sign.rst:68 msgid "" "The signer must show a clear **intent to sign**. For example, using a mouse " "to draw a signature can show intent. The signer must also have the option to" " opt out of the electronic document." msgstr "" #: ../../content/applications/finance/sign.rst:70 msgid "" "The signer must first express or imply their **consent to conduct business " "electronically**." msgstr "" #: ../../content/applications/finance/sign.rst:71 msgid "" "**The signature must be clearly attributed**. In Odoo, metadata, such as the" " signer's IP address, is added to the signature, which can be used as " "supporting evidence." msgstr "" #: ../../content/applications/finance/sign.rst:73 msgid "" "**The signature must be associated with the signed document**, for example, " "by keeping a record detailing how the signature was captured." msgstr "" #: ../../content/applications/finance/sign.rst:75 msgid "" "Electronically signed documents need to be **retained and stored** by all " "parties involved; for example, by providing the signer either a fully-" "executed copy or the possibility to download a copy." msgstr "" #: ../../content/applications/finance/sign.rst:80 msgid "" "The above information has no legal value; it is only provided for general " "informational purposes. As laws governing electronic signatures rapidly " "evolve, we cannot guarantee that all information is up-to-date. We advise " "contacting a local attorney for legal advice regarding electronic signature " "compliance and validity." msgstr "" #: ../../content/applications/finance/sign.rst:86 msgid "Send a document to sign" msgstr "" #: ../../content/applications/finance/sign.rst:89 msgid "One-time signature" msgstr "" #: ../../content/applications/finance/sign.rst:91 msgid "" "You can click :guilabel:`Upload a PDF to sign` from your dashboard for a " "one-time signature. Select your document, open it, and drag and drop the " "required :ref:`fields ` in your document. You can modify the " ":ref:`role ` assigned to a field by clicking on it and selecting " "the one you want." msgstr "" #: ../../content/applications/finance/sign.rst:96 msgid "" "When ready, click :guilabel:`Send`, and fill in the required fields. Once " "sent, your document remains available. Go to :menuselection:`Documents --> " "All Documents` to see your document and the status of the signatures." msgstr "" #: ../../content/applications/finance/sign.rst-1 msgid "Signature status" msgstr "" #: ../../content/applications/finance/sign.rst:104 #: ../../content/applications/finance/spreadsheet/templates.rst:3 msgid "Templates" msgstr "模板" #: ../../content/applications/finance/sign.rst:106 msgid "" "You can create document templates when you have to send the same document " "several times. From your dashboard, click :guilabel:`Upload a PDF template`." " Select the document and add the required :ref:`fields `. You " "can modify the :ref:`role ` of a field by clicking on it and " "selecting the one you want." msgstr "" #: ../../content/applications/finance/sign.rst:111 msgid "" "Click :guilabel:`Template Properties` to add :guilabel:`Tags` to your " "template, define a :guilabel:`Signed Document Workspace`, add " ":guilabel:`Signed Document Tags`, set a :guilabel:`Redirect Link` that will " "be available in the signature confirmation message received after the " "signature, or define :guilabel:`Authorized Users` if you want to restrict " "the use of your template to specific authorized users or groups." msgstr "" #: ../../content/applications/finance/sign.rst:117 msgid "" "Your templates are visible by default on your dashboard. You can click " ":guilabel:`Send` to quickly send a document template to a signer or " ":guilabel:`Sign Now` if you are ready to sign your document immediately." msgstr "" #: ../../content/applications/finance/sign.rst:122 msgid "" "You can **create a template from a document that was previously sent**. To " "do so, go to :menuselection:`Documents --> All Documents`. On the document " "you want to retrieve, click on ⋮, then :guilabel:`Template`. Click on ⋮ " "again, then :guilabel:`Restore`. Your document now appears on your dashboard" " next to your other templates." msgstr "" #: ../../content/applications/finance/sign.rst:130 msgid "Roles" msgstr "角色" #: ../../content/applications/finance/sign.rst:132 msgid "" "Each field in a Sign document is related to a role corresponding to a " "specific person. When a document is being signed, the person assigned to the" " role must fill in their assigned fields and sign it." msgstr "" #: ../../content/applications/finance/sign.rst:136 msgid "" "Roles are available by going to :menuselection:`Sign --> Configuration --> " "Roles`." msgstr "" #: ../../content/applications/finance/sign.rst:138 msgid "" "It is possible to update existing roles or to create new roles by clicking " "on :guilabel:`New`. Choose a :guilabel:`Role Name`, add an :guilabel:`Extra " "Authentication Step` to confirm the identity of the signing person, and if " "the document can be reassigned to another contact, select :guilabel:`Change " "Authorized` for the role. A :guilabel:`Color` can also be chosen for the " "role. This color can help understand which roles are responsible for which " "field when configuring a template." msgstr "" #: ../../content/applications/finance/sign.rst:146 msgid "Secured identification" msgstr "" #: ../../content/applications/finance/sign.rst:148 msgid "" "As the owner of a document, you may request an :guilabel:`Extra " "Authentication Step` through :ref:`SMS verification ` or via " ":ref:`Itsme® ` (available in Belgium and the Netherlands). Both " "authentication options require :ref:`credits `. If you " "do not have any credits left, the authentication steps will be skipped." msgstr "" #: ../../content/applications/finance/sign.rst:154 msgid ":doc:`In-App Purchase (IAP) <../general/in_app_purchase>`" msgstr "" #: ../../content/applications/finance/sign.rst:155 msgid "" ":doc:`SMS pricing and FAQ " "<../marketing/sms_marketing/pricing/pricing_and_faq>`" msgstr "" #: ../../content/applications/finance/sign.rst:160 msgid "SMS verification" msgstr "" #: ../../content/applications/finance/sign.rst:162 msgid "" "Go to :menuselection:`Sign --> Configuration --> Roles`. Click in the " ":guilabel:`Extra Authentication Step` column for the role, and select " ":guilabel:`Unique Code Via SMS`." msgstr "" #: ../../content/applications/finance/sign.rst:166 msgid "" "Before being able to send SMS Text Messages, you need to register your phone" " number. To do so, go to :menuselection:`Sign --> Configuration --> " "Settings` and click :guilabel:`Buy credits` under :guilabel:`Authenticate by" " SMS`." msgstr "" #: ../../content/applications/finance/sign.rst:170 msgid "" "Go to the document to sign, add the field for which the SMS verification is " "required, for example, the :guilabel:`Signature` field, and click " ":guilabel:`Send`. On the new page, select the :guilabel:`customer` and click" " :guilabel:`Send`." msgstr "" #: ../../content/applications/finance/sign.rst:174 msgid "" "The person signing the document fills in the :guilabel:`Signature` field, " "then :guilabel:`Sign`, and clicks :guilabel:`Validate & Send Completed " "Document`. A :guilabel:`Final Validation` page pops up where to add their " "phone number. One-time codes are sent by SMS." msgstr "" #: ../../content/applications/finance/sign.rst-1 msgid "Add a hash to your document" msgstr "" #: ../../content/applications/finance/sign.rst:182 msgid "This feature is enabled by default." msgstr "" #: ../../content/applications/finance/sign.rst:183 msgid "" "As soon as the :guilabel:`Extra Authentication Step` applies to a role, this" " validation step is requested for any field assigned to this role." msgstr "" #: ../../content/applications/finance/sign.rst:189 msgid "Itsme®" msgstr "" #: ../../content/applications/finance/sign.rst:191 msgid "" "Itsme® authentication can be used to allow signatories to provide their " "identity using itsme®. This feature is only available in **Belgium** and the" " **Netherlands**." msgstr "" #: ../../content/applications/finance/sign.rst:194 msgid "" "The feature can be enabled in :guilabel:`Sign Settings` and applies " "automatically to the :guilabel:`Customer (identified with itsme®)` role. To " "enable it for other roles, go to :menuselection:`Sign --> Configuration --> " "Roles`. Click in the :guilabel:`Extra Authentication Step` column for the " "role, and select :guilabel:`Via itsme®`." msgstr "" #: ../../content/applications/finance/sign.rst:199 msgid "" "Go to the document that needs to be signed and add the :guilabel:`Signature`" " field. Switch to any role configured to use the feature, and click " ":guilabel:`Validate` and :guilabel:`Send`." msgstr "" #: ../../content/applications/finance/sign.rst-1 msgid "select customer identified with itsme®" msgstr "" #: ../../content/applications/finance/sign.rst:205 msgid "" "Upon signing the document, the signer completes the :guilabel:`Signature` " "field and proceeds by clicking on :guilabel:`Validate & Send Completed " "Document`, triggering a :guilabel:`Final verification` page where " "authentication via itsme® is required." msgstr "" #: ../../content/applications/finance/sign.rst:210 msgid "Signatory hash" msgstr "" #: ../../content/applications/finance/sign.rst:212 msgid "" "Each time someone signs a document, a **hash** - a unique digital signature " "of the operation - is generated to ensure traceability, integrity, and " "inalterability. This process guarantees that any changes made after a " "signature is affixed can be easily detected, maintaining the document's " "authenticity and security throughout its lifecycle." msgstr "" #: ../../content/applications/finance/sign.rst:217 msgid "" "A visual security frame displaying the beginning of the hash is added to the" " signatures. Internal users can hide or show it by turning the " ":guilabel:`Frame` option on or off when signing the document." msgstr "" #: ../../content/applications/finance/sign.rst-1 msgid "Adding the visual security frame to a signature." msgstr "" #: ../../content/applications/finance/sign.rst:229 msgid "" "Tags can be used to categorize and organize documents, allowing users to " "search for and filter documents based on specific criteria quickly." msgstr "" #: ../../content/applications/finance/sign.rst:232 msgid "" "You can manage tags by going to :menuselection:`Configuration --> Tags`. To " "create a tag, click :guilabel:`New`. On the new line, add the :guilabel:`Tag" " Name` and select a :guilabel:`Color Index` for your tag." msgstr "" #: ../../content/applications/finance/sign.rst:236 msgid "" "To apply a tag to a document, use the dropdown list available in your " "document." msgstr "" #: ../../content/applications/finance/sign.rst:239 msgid "Sign order" msgstr "" #: ../../content/applications/finance/sign.rst:241 msgid "" "When a document needs to be signed by different parties, the signing order " "lets you control the order in which your recipients receive it for " "signature." msgstr "" #: ../../content/applications/finance/sign.rst:244 msgid "" "By going to :menuselection:`Configuration --> Settings`, you can " ":guilabel:`Enable Signing Order`. Each recipient receives the signature " "request notification only once the previous recipient has completed their " "action." msgstr "" #: ../../content/applications/finance/sign.rst:248 msgid "" "Add at least two :guilabel:`Signature` fields with different roles to your " "document. Click :guilabel:`Send`, go to the :guilabel:`Options` tab, and " "tick the :guilabel:`Specify signing order` box." msgstr "" #: ../../content/applications/finance/sign.rst:252 msgid "" "Add the signer's :guilabel:`Name or email` information. You can decide on " "the :guilabel:`Sign Order` by typing :guilabel:`1` or :guilabel:`2` in the " ":guilabel:`Sign Order` column." msgstr "" #: ../../content/applications/finance/sign.rst:256 msgid "" "`Odoo Quick Tips: Sign order [video] " "`_" msgstr "" #: ../../content/applications/finance/sign.rst:261 msgid "Field types" msgstr "" #: ../../content/applications/finance/sign.rst:263 msgid "" "Fields are used in a document to indicate what information must be completed" " by the signers. You can add fields to your document simply by dragging and " "dropping them for the left column into your document." msgstr "" #: ../../content/applications/finance/sign.rst:267 msgid "" "Various field types can be used to sign documents (placeholder, " "autocompletion, etc.). By configuring your own field types, also known as " "signature item types, the signing process can be even faster for your " "customers, partners, and employees." msgstr "" #: ../../content/applications/finance/sign.rst:271 msgid "" "To create and edit field types, go to :menuselection:`Sign --> Configuration" " --> Settings --> Edit field types`." msgstr "" #: ../../content/applications/finance/sign.rst:274 msgid "" "You can select an existing field by clicking on it, or you can " ":guilabel:`Create` a new one. First, edit the :guilabel:`Field Name`. Then, " "select a :guilabel:`Field Type`:" msgstr "" #: ../../content/applications/finance/sign.rst:277 msgid "" ":guilabel:`Signature`: users are asked to enter their signature either by " "drawing it, generating an automatic one based on their name, or uploading a " "local file (usually an image). Each subsequent :guilabel:`Signature` field " "type then reuses the data entered in the first field." msgstr "" #: ../../content/applications/finance/sign.rst:280 msgid "" ":guilabel:`Initial`: users are asked to enter their initials, in a similar " "way to the :guilabel:`Signature` field." msgstr "" #: ../../content/applications/finance/sign.rst:282 msgid ":guilabel:`Text`: users enter text on a single line." msgstr "" #: ../../content/applications/finance/sign.rst:283 msgid ":guilabel:`Multiline Text`: users enter text on multiple lines." msgstr "" #: ../../content/applications/finance/sign.rst:284 msgid "" ":guilabel:`Checkbox`: users can tick a box (e.g., to mark their approval or " "consent)." msgstr "" #: ../../content/applications/finance/sign.rst:285 msgid "" ":guilabel:`Selection`: users choose a single option from a variety of " "options." msgstr "" #: ../../content/applications/finance/sign.rst:287 msgid "" "The :guilabel:`Auto-fill Partner Field` setting is used to automatically " "fill in a field during the signature process. It uses the value of one of " "the fields on the contact (`res.partner`) model of the person signing the " "document. To do so, enter the contact model field's technical name." msgstr "" #: ../../content/applications/finance/sign.rst:292 msgid "" "To know the technical name of a field, enable developer mode and hover your " "mouse on the question mark next to the field." msgstr "" #: ../../content/applications/finance/sign.rst:296 msgid "" "Auto-completed values are suggestions and can be modified as required by the" " person signing the document." msgstr "" #: ../../content/applications/finance/sign.rst:299 msgid "" "The size of the fields can also be changed by editing the :guilabel:`Default" " Width` and :guilabel:`Default Height`. Both sizes are defined as a " "percentage of the full page expressed as a decimal, with 1 equalling the " "full page's width or height. By default, the width of new fields you create " "is set to 15% (0.150) of a full page's width, while their height is set to " "1.5% (0.015) of a full page's height." msgstr "" #: ../../content/applications/finance/sign.rst:305 msgid "" "Next, write a :guilabel:`Tip`. Tips are displayed inside arrows on the left-" "hand side of the user's screen during the signing process to help them " "understand what the step entails (e.g., \"Sign here\" or “Fill in your " "birthdate”). You can also use a :guilabel:`Placeholder` text to be displayed" " inside the field before it is completed." msgstr "" #: ../../content/applications/finance/sign.rst-1 msgid "Tip and placeholder example in Odoo Sign" msgstr "Odoo签名中的提示和占位符示例" #: ../../content/applications/finance/spreadsheet.rst:6 msgid "Spreadsheet" msgstr "电子表格" #: ../../content/applications/finance/spreadsheet.rst:14 msgid "" "Spreadsheet lets you organize, analyze, and visualize your data in tabular " "form. Among others, you can:" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:17 msgid "" ":doc:`Insert and link your Odoo data (pivots, graphs, lists, and menus) " "`." msgstr "" #: ../../content/applications/finance/spreadsheet.rst:18 msgid "" ":doc:`Use default templates or create new ones `." msgstr "" #: ../../content/applications/finance/spreadsheet.rst:19 msgid "Format data." msgstr "" #: ../../content/applications/finance/spreadsheet.rst:20 msgid "Use formulas and functions." msgstr "" #: ../../content/applications/finance/spreadsheet.rst:21 msgid "Sort and filter data." msgstr "" #: ../../content/applications/finance/spreadsheet.rst:28 msgid "" "Some of Spreadsheet's main :abbr:`UI (user interface)` elements are " "highlighted and defined below." msgstr "" #: ../../content/applications/finance/spreadsheet.rst-1 msgid "Spreadsheet main UI elements" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:34 msgid "Menu bar" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:35 msgid "Top bar" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:36 msgid "Formula bar" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:37 msgid "Filters button" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:38 msgid "Row header" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:39 msgid "Column header" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:40 msgid "Cell menu" msgstr "" #: ../../content/applications/finance/spreadsheet.rst:41 msgid "Bottom bar" msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:3 msgid "Link Odoo data" msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:5 msgid "" "You can insert and link several elements from your database in your " "spreadsheets, namely:" msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:7 msgid "pivots," msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:8 msgid "graphs," msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:9 msgid "lists, and" msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:10 msgid "links to menus (i.e., a clickable link to a view of a specific model)." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:12 msgid "" "Before inserting :ref:`pivots `, :ref:`graphs " "`, or lists, ensure they are tailored to your needs, " "as some elements are more quickly - or only - configurable in their " "respective view." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:16 msgid "" "To insert pivots and graphs, click :guilabel:`Insert in spreadsheet` from " "any pivot or graph view." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:17 msgid "" "To insert lists, click :menuselection:`Favorites --> Insert list in " "spreadsheet` from any list view." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:19 msgid "" "To insert links to menus, click :menuselection:`Favorites --> Link menu in " "spreadsheet` from any view." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:22 msgid "" "In the pop-up box, either create a new spreadsheet by selecting " ":guilabel:`Blank spreadsheet` or insert it in an existing one by selecting " "it and clicking :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst-1 msgid "Inserting a pivot in a spreadsheet" msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:30 msgid "" "By default, new spreadsheets are saved under the :guilabel:`Spreadsheet` " "workspace of the Documents app." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:36 msgid "Updating data" msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:38 msgid "" "Once inserted in a spreadsheet, your data is kept up-to-date, reflecting any" " changes made to your database. Reopening the spreadsheet reloads the linked" " data." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:42 msgid "" "To update pivots and lists data without reopening a spreadsheet, go to the " "menu bar and click :menuselection:`Data --> Refresh all data`." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:46 msgid "Pivot data" msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:48 msgid "" "Using :guilabel:`Refresh all data` only updates existing pivot cells. If new" " cells need to be added, go to the menu bar and click :menuselection:`Data " "--> Re-insert pivot` to fully update the pivot. Alternatively, click " ":guilabel:`Insert pivot`, select the pivot, and tick :guilabel:`Display " "missing cells only` to preview first the missing data." msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:0 msgid "Displaying missing cells in a pivot" msgstr "" #: ../../content/applications/finance/spreadsheet/insert.rst:57 msgid "" "To change which records are :ref:`used by the pivot `, right-click on a pivot cell, select :guilabel:`See pivot " "properties`, and click :guilabel:`Edit domain`." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:5 msgid "" "Spreadsheet templates allow you to quickly create spreadsheets without " "starting from scratch." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:7 msgid "" "Several pre-built templates are available when creating a new spreadsheet " "from the **Documents** app, such as:" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:10 msgid ":ref:`budget reports `," msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:11 msgid ":ref:`pipeline revenue reports `, or" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:12 msgid ":ref:`sales commission report `." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst-1 msgid "View of all the default templates" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:17 msgid "" "You can also :ref:`save any spreadsheet as a template ` and " ":ref:`manage and edit existing templates `." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:21 msgid "Default templates" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:26 msgid "Accounting: budget reports" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:28 msgid "" "Budget reports compare a company's actual spending with its budget over a " "defined period. Two templates are available: one uses quarterly intervals " "(:guilabel:`Budget Report (Quarterly)`), while the other uses monthly " "intervals (:guilabel:`Budget Report (Monthly)`)." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst-1 msgid "Extract of a budget report" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:35 msgid "" "The cells under the :guilabel:`Actuals` column are automatically filled in " "with the amount of money made and spent over the corresponding period (month" " or quarter). The data is taken from posted journal items under :ref:`income" " and expense accounts `." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:40 msgid "" "Journal items under the :guilabel:`Other Income` account type are not " "considered when collecting data." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:43 msgid "" "To analyze your budget's performance, fill the cells under the " ":guilabel:`Budget` column with how much money you expect to make " "(:guilabel:`Income` rows) and spend (:guilabel:`Expenses` rows) over the " "related period and per account. Then, the performance (:guilabel:`Perf.`) " "column compares :guilabel:`Actuals` data to their corresponding budget, " "expressed as a percentage." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:48 msgid "" "Lastly, the :guilabel:`Net Profit` row represents the total " ":guilabel:`Income` minus the total :guilabel:`Expenses` for the " ":guilabel:`Actuals` and :guilabel:`Budget` columns." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:54 msgid "CRM: pipeline revenue reports" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:56 msgid "" "Two pipeline revenue reports are available. The :guilabel:`Pipeline Revenue " "Report (Monthly)` is dedicated to one-time revenue (:abbr:`NRR (non-" "recurring revenue)`), while the :guilabel:`MRR/NRR Pipeline Revenue Report " "(Monthly)` covers recurring and non-recurring revenue (:abbr:`MRR (monthly " "recurring revenue)`)." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:62 msgid "" "Enable :guilabel:`Recurring Revenues` by going to :menuselection:`CRM --> " "Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst-1 msgid "Extract of a pipeline revenue report" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:68 msgid "" "The cells under the :guilabel:`Actuals` column are automatically filled in " "with the amount of monthly revenue from **won** opportunities." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:71 msgid "" "To compute the revenue performance, fill in the monthly revenue targets." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:73 msgid "" "For the :guilabel:`Revenue by Team` sheet, fill in the cells under the " ":guilabel:`Target` columns for each sales team." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:75 msgid "" "For the :guilabel:`Revenue by Salesperson` sheet, open the " ":guilabel:`Targets` sheet and fill in the cells next to each salesperson. " "Use the :guilabel:`Monthly Factor` table below to adapt the main targets " "depending on the month of the year." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:79 msgid "" "Then, the performance (:guilabel:`Perf.`) column compares " ":guilabel:`Actuals` data to their related budget, expressed as a percentage." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:82 msgid "" "Lastly, the :guilabel:`Forecasted` column gathers the monthly revenue of " "leads multiplied by their :guilabel:`Probability` percentage." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:86 msgid "For actuals and forecasts:" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:88 msgid "" "The :guilabel:`Expected Closing` date found on leads is used to assign them " "to a month." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:89 msgid "" "The recurring monthly revenue is used even if the recurring plan's number of" " months is set to a different value than 1 month. For example, a yearly " "plan's revenue is divided by 12 months." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:95 msgid "Sales: sales commission" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:97 msgid "" "This report presents the monthly commission earned or due to each " "salesperson." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst-1 msgid "Extract of a sales commission report" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:102 msgid "" "The :guilabel:`Rate` column is pre-filled with the percentage rate from the " ":guilabel:`Rates` tab, which can be customized for each product category " "according to the company's policy. Adjusting the rate for a specific product" " category automatically updates the commission amount for that category." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:106 msgid "" "The :guilabel:`Invoiced` column shows the total amount of untaxed invoices " "grouped by salesperson and month." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:109 msgid "" "Lastly, the :guilabel:`Comm.` column is computed by multiplying the invoiced" " amount with the rate percentage." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:115 msgid "Save a spreadsheet as a template" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:117 msgid "" "Any spreadsheet can be saved as a template. From the menu bar, click " ":menuselection:`File --> Save as template`. Modify the default " ":guilabel:`Template Name` if necessary and click :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:122 msgid "Templates are available to all users on the database." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:127 msgid "Manage and edit templates" msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:129 msgid "" "Manage templates by going to :menuselection:`Documents --> Configuration -->" " Spreadsheet Templates`. Remove the :guilabel:`My Templates` :ref:`filter " "` to view all templates in the database." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:133 msgid "" "To edit an existing template, click `✎ Edit` next to the desired template. " "Modifications are automatically saved." msgstr "" #: ../../content/applications/finance/spreadsheet/templates.rst:137 msgid "" "Use the download button under the :guilabel:`Data` column to export a " "template in JSON format. The file can be imported into another database." msgstr ""