[I18N] accounting: add translation for German localisation

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Martin Trigaux 2021-02-04 12:06:31 +01:00
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commit 175714087e

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@ -8,7 +8,7 @@ msgid ""
msgstr ""
"Project-Id-Version: Odoo 14.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2021-02-04 11:02+0100\n"
"POT-Creation-Date: 2021-02-04 11:38+0100\n"
"PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n"
"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
"Language-Team: LANGUAGE <LL@li.org>\n"
@ -3923,6 +3923,206 @@ msgstr ""
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:39
msgid "German Tax Accounting Standards: Odoo's guide to GoBD Compliance"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:41
msgid "**GoBD** stands for `Grundsätze zur ordnungsmäßigen Führung und Aufbewahrung von Büchern, Aufzeichnungen und Unterlagen in elektronischer Form sowie zum Datenzugriff <https://www.bundesfinanzministerium.de/Content/DE/Downloads/BMF_Schreiben/Weitere_Steuerthemen/Abgabenordnung/2019-11-28-GoBD.pdf>`_. 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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:48
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:55
msgid "Odoo gives you **the means to be compliant with GoBD**."
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:58
msgid "What do you need to know about GoBD when relying on accounting software?"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:61
msgid "If you can, the best way to understand GoBD is to Read the `Official GoBD text <https://www.bundesfinanzministerium.de/Content/DE/Downloads/BMF_Schreiben/Weitere_Steuerthemen/Abgabenordnung/2019-11-28-GoBD.pdf>`_. It is a bit long but quite readable for non-experts. But in short, here is what to expect:"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:65
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:70
msgid "Apart from software requirements, the user is required to ensure Internal control systems (*in accordance with sec. 146 of the Fiscal Code*):"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:73
msgid "Access rights control;"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:74
msgid "Segregation of Duties, Functional separating;"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:75
msgid "Entry controls (error notifications, plausibility checks);"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:76
msgid "Reconciliation checks at data entry;"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:77
msgid "Processing controls;"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:78
msgid "Measures to prevent intentional or unintentional manipulation of software, data, or documents."
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:80
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:86
msgid "What about data security?"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:88
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:92
msgid "Once bookings have been finally posted, they can no longer be changed or deleted via the application."
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:95
msgid "If Odoo is used in the cloud, regular backups are part of the SaaS service. In addition, regular backups can be downloaded and backed up on external systems."
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:99
msgid "`Odoo Cloud Hosting - Service Level Agreement <https://www.odooo.com/cloud-sla>`_"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:101
msgid "If the server is operated locally, it is the responsibility of the user to create the necessary backup infrastructure."
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:105
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:109
msgid "Responsibility of the software editor"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:111
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:117
msgid "How can Odoo help you achieve Compliance?"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:119
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Traceability and verifiability**"
msgstr ""
#: ../../accounting/fiscal_localizations/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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Completeness**"
msgstr ""
#: ../../accounting/fiscal_localizations/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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Accuracy**"
msgstr ""
#: ../../accounting/fiscal_localizations/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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Timely booking and record-keeping**"
msgstr ""
#: ../../accounting/fiscal_localizations/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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Order**"
msgstr ""
#: ../../accounting/fiscal_localizations/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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Inalterability**"
msgstr ""
#: ../../accounting/fiscal_localizations/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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:154
msgid "Do you need a GoBD-Export?"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:156
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:160
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:167
msgid "What is the role and meaning of the compliance certification?"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:169
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:175
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:182
msgid "The BMF actually states the following in the `Official GoBD text <https://www.bundesfinanzministerium.de/Content/DE/Downloads/BMF_Schreiben/Weitere_Steuerthemen/Abgabenordnung/2019-11-28-GoBD.pdf>`_:"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:185
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:188
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 ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:193
msgid "The previous content was `automatically translated from German with Google Translate <https://translate.google.com/?sl=de&tl=en&text=180.%0APositivtestate%20zur%20Ordnungsm%C3%A4%C3%9Figkeit%20der%20Buchf%C3%BChrung%20-%20und%20damit%20zur%20Ordnungsm%C3%A4%C3%9Figkeit%20DV-gest%C3%BCtzter%20Buchf%C3%BChrungssysteme%20-%20werden%20weder%20im%20Rahmen%20einer%20steuerlichen%20Au%C3%9Fenpr%C3%BCfung%20noch%20im%20Rahmen%20einer%20verbindlichen%20Auskunft%20erteilt.%0A%0A181.%0A%E2%80%9EZertifikate%E2%80%9C%20oder%20%E2%80%9ETestate%E2%80%9C%20Dritter%20k%C3%B6nnen%20bei%20der%20Auswahl%20eines%20Softwareproduktes%20dem%20Unternehmen%20als%20Entscheidungskriterium%20dienen%2C%20entfalten%20jedoch%20aus%20den%20in%20Rz.%20179%20genannten%20Gr%C3%BCnden%20gegen%C3%BCber%20der%20Finanzbeh%C3%B6rde%20keine%20Bindungswirkung.%20&op=translate>`_."
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:198
msgid "What happens if you are not compliant?"
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/germany.rst:200
msgid "In the event of an infringement, you can expect a fine but also a court order demanding the implementation of specific measures."
msgstr ""
#: ../../accounting/fiscal_localizations/localizations/indonesia.rst:3
msgid "Indonesia"
msgstr ""