From 4eca44db9c9efe89b5e59359208faf2e9cbe1812 Mon Sep 17 00:00:00 2001 From: Yannick Tivisse Date: Tue, 8 Mar 2016 10:22:51 +0100 Subject: [PATCH] [IMP] inventory: updated translation --- locale/sources/inventory.pot | 662 ++++++++++++++++++----------------- 1 file changed, 345 insertions(+), 317 deletions(-) diff --git a/locale/sources/inventory.pot b/locale/sources/inventory.pot index 53673ed8f..21662e64f 100644 --- a/locale/sources/inventory.pot +++ b/locale/sources/inventory.pot @@ -1,5 +1,5 @@ # SOME DESCRIPTIVE TITLE. -# Copyright (C) 2015, Odoo S.A. +# Copyright (C) 2015-TODAY, Odoo S.A. # This file is distributed under the same license as the Odoo Business package. # FIRST AUTHOR , YEAR. # @@ -8,7 +8,7 @@ msgid "" msgstr "" "Project-Id-Version: Odoo Business 9.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2016-02-24 13:44+0100\n" +"POT-Creation-Date: 2016-03-08 10:21+0100\n" "PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n" "Last-Translator: FULL NAME \n" "Language-Team: LANGUAGE \n" @@ -2025,93 +2025,93 @@ msgstr "" msgid "How to do an inventory valuation? (Anglo-Saxon Accounting)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:8 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:8 -msgid "Costing Method" +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:7 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:7 +msgid "Every year your inventory valuation has to be recorded in your balance sheet. This implies two main choices:" msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:10 #: ../../inventory/management/reporting/valuation_methods_continental.rst:10 -msgid "Every year your inventory valuation has to be recorded in your balance sheet. This implies two main choices:" +msgid "the way you compute the cost of your stored items (Standard vs. Average vs. Real Price);" msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:13 #: ../../inventory/management/reporting/valuation_methods_continental.rst:13 -msgid "the way you compute the cost of your stored items (Standard vs. Average vs. Real Price);" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:16 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:16 msgid "the way you record the inventory value into your books (periodic vs. Perpetual)." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:64 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:17 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:17 +msgid "Costing Method" +msgstr "" + +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:63 #: ../../inventory/management/reporting/valuation_methods_continental.rst:64 msgid "Standard Price" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:29 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:74 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:127 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:28 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:73 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:128 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:181 #: ../../inventory/management/reporting/valuation_methods_continental.rst:29 #: ../../inventory/management/reporting/valuation_methods_continental.rst:74 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:127 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:181 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:129 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:182 msgid "Operation" msgstr "" +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:29 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:74 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:129 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:182 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:30 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:75 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:130 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:183 +msgid "Unit Cost" +msgstr "" + #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:30 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:75 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:128 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:182 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:30 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:75 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:128 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:182 -msgid "Unit Cost" +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:130 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:183 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:31 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:76 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:131 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:184 +msgid "Qty On Hand" msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:31 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:76 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:129 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:183 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:31 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:76 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:129 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:183 -msgid "Qty On Hand" +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:131 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:184 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:32 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:77 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:132 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:185 +msgid "Delta Value" msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:32 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:77 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:130 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:184 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:32 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:77 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:130 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:184 -msgid "Delta Value" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:33 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:78 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:131 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:132 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:185 #: ../../inventory/management/reporting/valuation_methods_continental.rst:33 #: ../../inventory/management/reporting/valuation_methods_continental.rst:78 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:131 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:185 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:133 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:186 msgid "Inventory Value" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:35 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:40 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:45 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:50 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:56 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:85 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:138 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:34 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:39 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:44 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:49 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:55 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:84 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:139 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:192 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:202 #: ../../inventory/management/reporting/valuation_methods_continental.rst:35 @@ -2120,133 +2120,135 @@ msgstr "" #: ../../inventory/management/reporting/valuation_methods_continental.rst:50 #: ../../inventory/management/reporting/valuation_methods_continental.rst:56 #: ../../inventory/management/reporting/valuation_methods_continental.rst:85 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:138 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:192 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:202 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:140 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:193 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:203 msgid "€10" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:36 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:81 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:134 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:35 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:80 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:135 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:188 #: ../../inventory/management/reporting/valuation_methods_continental.rst:36 #: ../../inventory/management/reporting/valuation_methods_continental.rst:81 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:134 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:188 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:136 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:189 msgid "0" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:38 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:80 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:83 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:133 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:136 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:37 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:79 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:82 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:134 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:137 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:187 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:190 #: ../../inventory/management/reporting/valuation_methods_continental.rst:38 #: ../../inventory/management/reporting/valuation_methods_continental.rst:80 #: ../../inventory/management/reporting/valuation_methods_continental.rst:83 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:133 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:136 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:187 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:190 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:135 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:138 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:188 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:191 msgid "€0" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:39 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:84 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:137 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:38 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:83 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:138 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:191 #: ../../inventory/management/reporting/valuation_methods_continental.rst:39 #: ../../inventory/management/reporting/valuation_methods_continental.rst:84 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:137 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:191 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:139 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:192 msgid "Receive 8 Products at €10" msgstr "" +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:40 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:85 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:140 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:193 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:41 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:86 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:141 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:194 +msgid "8" +msgstr "" + #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:41 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:86 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:139 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:193 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:41 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:86 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:139 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:193 -msgid "8" +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:141 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:194 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:42 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:87 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:142 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:195 +msgid "+8*€10" msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:42 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:87 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:140 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:194 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:42 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:87 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:140 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:194 -msgid "+8*€10" +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:142 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:195 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:43 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:88 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:143 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:196 +msgid "€80" msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:43 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:88 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:141 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:195 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:43 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:88 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:141 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:195 -msgid "€80" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:44 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:89 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:142 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:143 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:196 #: ../../inventory/management/reporting/valuation_methods_continental.rst:44 #: ../../inventory/management/reporting/valuation_methods_continental.rst:89 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:142 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:196 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:144 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:197 msgid "Receive 4 Products at €16" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:46 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:91 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:144 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:45 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:90 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:145 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:198 #: ../../inventory/management/reporting/valuation_methods_continental.rst:46 #: ../../inventory/management/reporting/valuation_methods_continental.rst:91 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:144 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:198 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:146 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:199 msgid "12" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:47 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:46 #: ../../inventory/management/reporting/valuation_methods_continental.rst:47 msgid "+4*€10" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:48 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:47 #: ../../inventory/management/reporting/valuation_methods_continental.rst:48 msgid "€120" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:49 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:147 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:48 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:93 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:148 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:201 #: ../../inventory/management/reporting/valuation_methods_continental.rst:49 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:147 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:201 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:94 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:149 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:202 msgid "Deliver 10 Products" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:51 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:96 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:149 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:50 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:95 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:150 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:203 #: ../../inventory/management/reporting/valuation_methods_continental.rst:51 #: ../../inventory/management/reporting/valuation_methods_continental.rst:96 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:149 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:203 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:151 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:204 msgid "2" msgstr "" @@ -2255,138 +2257,143 @@ msgstr "" msgid "-10*€10" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:54 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:53 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:206 #: ../../inventory/management/reporting/valuation_methods_continental.rst:54 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:206 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:207 msgid "€20" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:55 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:54 #: ../../inventory/management/reporting/valuation_methods_continental.rst:55 msgid "Receive 2 Products at €9" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:57 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:102 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:155 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:56 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:101 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:156 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:209 #: ../../inventory/management/reporting/valuation_methods_continental.rst:57 #: ../../inventory/management/reporting/valuation_methods_continental.rst:102 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:155 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:209 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:157 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:210 msgid "4" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:58 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:57 #: ../../inventory/management/reporting/valuation_methods_continental.rst:58 msgid "+2*€10" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:59 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:58 #: ../../inventory/management/reporting/valuation_methods_continental.rst:59 msgid "€40" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:61 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:60 #: ../../inventory/management/reporting/valuation_methods_continental.rst:61 msgid "**Standard Price** means you estimate the cost price based on direct materials, direct labor and manufacturing overhead at the end of a specific period (usually once a year). You enter this cost price in the product form." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:117 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:117 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:118 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:119 msgid "Average Price" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:90 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:95 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:143 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:89 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:94 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:144 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:197 #: ../../inventory/management/reporting/valuation_methods_continental.rst:90 #: ../../inventory/management/reporting/valuation_methods_continental.rst:95 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:143 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:197 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:145 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:198 msgid "€12" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:92 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:145 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:91 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:146 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:199 #: ../../inventory/management/reporting/valuation_methods_continental.rst:92 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:145 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:199 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:147 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:200 msgid "+4*€16" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:93 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:146 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:92 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:147 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:200 #: ../../inventory/management/reporting/valuation_methods_continental.rst:93 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:146 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:200 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:148 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:201 msgid "€144" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:94 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:94 -msgid "Deliver 10 Products [#average-removal]_" -msgstr "" - #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:0 #: ../../inventory/management/reporting/valuation_methods_continental.rst:0 msgid "-10*€12" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:99 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:98 #: ../../inventory/management/reporting/valuation_methods_continental.rst:99 msgid "€24" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:100 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:153 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:99 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:154 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:207 #: ../../inventory/management/reporting/valuation_methods_continental.rst:100 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:153 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:207 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:155 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:208 msgid "Receive 2 Products at €6" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:101 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:100 #: ../../inventory/management/reporting/valuation_methods_continental.rst:101 msgid "€9" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:103 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:156 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:102 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:157 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:210 #: ../../inventory/management/reporting/valuation_methods_continental.rst:103 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:156 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:210 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:158 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:211 msgid "+2*€6" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:104 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:103 #: ../../inventory/management/reporting/valuation_methods_continental.rst:104 msgid "€36" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:106 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:105 #: ../../inventory/management/reporting/valuation_methods_continental.rst:106 -msgid "The **Average Price** method recomputes the cost price as a receipt order has been processed, based on prices defined in tied purchase orders. This method is mainly justified in case of huge purchase price variations and is quite unusual due to its operational complexity. Your actually need a software like Odoo to keep this cost up-to-date." +msgid "The **Average Price** method recomputes the cost price as a receipt order has been processed, based on prices defined in tied purchase orders: FORMULA (see here attached)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:113 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:113 -msgid "This method is dedicated to advanced users. It requires well established business processes because the order in which you process receipt orders matters in the cost computation. Moreover if you mistakenly process such an order, there is no way to reset the cost price at its initial value." +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:109 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:110 +msgid "The average cost does not change when products leave the warehouse." +msgstr "" + +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:111 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:112 +msgid "From an accounting point of view, this method is mainly justified in case of huge purchase price variations and is quite unusual due to its operational complexity. Your actually need a software like Odoo to easily keep this cost up-to-date." +msgstr "" + +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:116 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:117 +msgid "This method is dedicated to advanced users. It requires well established business processes because the order in which you process receipt orders matters in the cost computation." msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:171 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:171 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:172 msgid "FIFO" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:148 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:148 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:149 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:150 msgid "€16" msgstr "" @@ -2400,35 +2407,37 @@ msgstr "" msgid "-2*€16" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:152 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:153 #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:211 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:152 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:211 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:154 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:212 msgid "€32" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:154 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:154 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:155 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:156 msgid "€11" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:157 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:157 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:158 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:159 msgid "€44" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:159 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:159 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:160 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:213 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:161 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:214 msgid "For **Real Price** (FIFO, LIFO, FEFO, etc), the costing is further refined by the removal strategy set on the warehouse location or product's internal category. The default strategy is FIFO. With such method, your inventory value is computed from the real cost of your stored products (cfr. Quantitative Valuation) and not from the cost price shown in the product form. Whenever you ship items, the cost price is reset to the cost of the last item(s) shipped. This cost price is used to value any product not received from a purchase order (e.g. inventory adjustments)." msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:170 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:170 -msgid "Such a method is advised if you manage all your workflow into Odoo (Sales, Purchases, Inventory). It suits any kind of users." +#: ../../inventory/management/reporting/valuation_methods_continental.rst:171 +msgid "FIFO is advised if you manage all your workflow into Odoo (Sales, Purchases, Inventory). It suits any kind of users." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:211 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:211 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:223 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:224 msgid "LIFO (not accepted in IFRS)" msgstr "" @@ -2443,102 +2452,107 @@ msgid "-6*€10" msgstr "" #: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:208 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:208 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:209 msgid "€8" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:213 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:213 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:223 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:224 +msgid "LIFO is not permitted outside the United States." +msgstr "" + +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:225 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:226 msgid "Odoo allows any method. The default one is **Standard Price**. To change it, check **Use a 'Fixed', 'Real' or 'Average' price costing method** in Purchase settings. Then set the costing method from products' internal categories. Categories show up in the Inventory tab of the product form." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:219 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:219 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:231 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:232 msgid "Whatever the method is, Odoo provides a full inventory valuation in :menuselection:`Inventory --> Reports --> Inventory Valuation` (i.e. current quantity in stock * cost price)." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:224 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:224 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:236 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:237 msgid "Periodic Inventory Valuation" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:226 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:226 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:238 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:239 msgid "In a periodic inventory valuation, goods reception and outgoing shipments have no direct impact in the accounting. At the end of the month or year, the accountant posts one journal entry representing the value of the physical inventory." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:231 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:231 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:243 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:244 msgid "This is the default configuration in Odoo and it works out-of-the-box. Check following operations and find out how Odoo is managing the accounting postings." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:251 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:250 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:263 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:263 msgid "Vendor Bill" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:241 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:259 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:298 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:241 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:258 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:292 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:253 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:271 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:310 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:254 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:271 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:305 msgid "\\" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:241 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:259 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:298 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:241 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:258 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:292 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:253 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:271 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:310 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:254 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:271 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:305 msgid "Debit" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:241 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:259 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:298 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:241 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:258 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:292 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:253 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:271 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:310 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:254 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:271 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:305 msgid "Credit" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:243 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:243 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:294 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:255 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:256 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:307 msgid "Assets: Inventory" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:243 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:243 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:255 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:256 msgid "50" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:244 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:244 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:256 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:257 msgid "Assets: Deferred Tax Assets" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:244 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:244 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:256 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:257 msgid "4.68" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:245 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:245 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:257 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:258 msgid "Liabilities: Accounts Payable" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:245 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:245 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:257 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:258 msgid "54.68" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:251 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:270 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:250 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:268 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:263 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:282 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:263 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:281 #: ../../inventory/overview/concepts/double-entry.rst:30 #: ../../inventory/overview/concepts/double-entry.rst:45 #: ../../inventory/overview/concepts/double-entry.rst:52 @@ -2548,219 +2562,229 @@ msgstr "" msgid "Configuration:" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:249 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:249 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:261 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:262 msgid "Purchased Goods: defined on the product or on the internal category of related product (Expense Account field)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:251 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:250 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:263 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:263 msgid "Deferred Tax Assets: defined on the tax used on the purchase order line" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:252 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:251 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:264 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:264 msgid "Accounts Payable: defined on the vendor related to the bill" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:253 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:252 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:265 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:265 msgid "Goods Receptions" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:254 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:275 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:277 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:253 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:273 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:275 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:266 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:287 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:289 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:266 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:286 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:288 msgid "No Journal Entry" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:272 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:270 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:284 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:283 msgid "Customer Invoice" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:261 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:260 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:273 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:273 msgid "Revenues: Sold Goods" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:261 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:260 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:273 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:273 msgid "100" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:262 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:261 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:274 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:274 msgid "Liabilities: Deferred Tax Liabilities" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:262 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:261 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:274 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:274 msgid "9" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:263 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:262 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:275 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:275 msgid "Assets: Accounts Receivable" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:263 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:262 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:275 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:275 msgid "109" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:267 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:266 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:279 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:279 msgid "Revenues: defined on the product or on the internal category of related product (Income Account field)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:269 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:267 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:281 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:280 msgid "Deferred Tax Liabilities: defined on the tax used on the invoice line" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:270 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:268 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:282 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:281 msgid "Accounts Receivable: defined on the customer (Receivable Account)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:272 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:270 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:284 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:283 msgid "The fiscal position used on the invoice may have a rule that replaces the Income Account or the tax defined on the product by another one." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:274 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:272 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:286 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:285 msgid "Customer Shipping" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:277 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:275 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:289 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:288 msgid "Manufacturing Orders" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:283 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:281 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:295 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:294 msgid "At the end of the month/year, your company does a physical inventory or just relies on the inventory in Odoo to value the stock into your books." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:286 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:298 msgid "Then you need to break down the purchase balance into both the inventory and the cost of goods sold using the following formula:" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:289 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:301 msgid "Cost of goods sold (COGS) = Starting inventory value + Purchases – Closing inventory value" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:291 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:303 msgid "To update the stock valuation in your books, record such an entry:" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:300 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:312 msgid "Assets: Inventory (closing value)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:300 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:301 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:302 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:303 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:294 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:295 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:312 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:313 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:314 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:315 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:307 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:308 msgid "X" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:301 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:313 msgid "Expenses: Cost of Good Sold" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:302 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:314 msgid "Expenses: Purchased Goods" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:303 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:315 msgid "Assets: Inventory (starting value)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:307 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:305 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:319 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:319 msgid "Perpetual Inventory Valuation" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:309 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:307 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:321 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:321 msgid "In a perpetual inventory valuation, goods receptions and outgoing shipments are posted in your books in real time. The books are therefore always up-to-date. This mode is dedicated to expert accountants and advanced users only. As opposed to periodic valuation, it requires some extra configuration & testing." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:316 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:314 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:328 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:328 msgid "Let's take the case of a reseller." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:322 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:320 -msgid "products leaving the stock have no impact on the average price." -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:330 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:328 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:340 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:340 msgid "**Configuration:**" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:332 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:330 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:342 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:342 msgid "Accounts Receivable/Payable: defined on the partner (Accounting tab)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:334 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:332 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:344 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:344 msgid "Deferred Tax Assets/Liabilities: defined on the tax used on the invoice line" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:337 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:347 msgid "Revenues/Expenses: defined by default on product's internal category and can be set in product form (Accounting tab) as a specific replacement value" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:341 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:351 msgid "Goods Received Not Purchased: to set as Stock Input Account in product's internal category" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:344 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:354 msgid "Goods Issued Not Invoiced: to set as Stock Output Account in product's internal category" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:347 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:340 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:357 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:352 msgid "Inventory: to set as Stock Valuation Account in product's internal category" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:349 +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:359 msgid "Price Difference: to set in product's internal category or in product form as a specific replacement value" msgstr "" +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:364 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:356 +msgid ":doc:`../../routes/strategies/removal`" +msgstr "" + +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:365 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:357 +msgid ":doc:`../../../accounting/others/inventory/avg_price_valuation`" +msgstr "" + +#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:366 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:358 +msgid ":doc:`../../routes/costing/landed_costs`" +msgstr "" + #: ../../inventory/management/reporting/valuation_methods_continental.rst:5 msgid "How to do an inventory valuation? (Continental Accounting)" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:284 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:297 msgid "Create a journal entry to move the stock variation value from your Profit&Loss section to your assets." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:295 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:308 msgid "Expenses: Inventory Variations" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:298 -msgid "If the stock value decreased, he makes it upside down." +#: ../../inventory/management/reporting/valuation_methods_continental.rst:311 +msgid "If the stock value decreased, the **Inventory** account is credited and te **Inventory Variations** debited." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:334 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:346 msgid "Revenues/Expenses: defined by default on product's internal category; can be also set in product form (Accounting tab) as a replacement value." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:337 +#: ../../inventory/management/reporting/valuation_methods_continental.rst:349 msgid "Inventory Variations: to set as Stock Input/Output Account in product's internal category" msgstr "" @@ -4021,10 +4045,6 @@ msgstr "" msgid "Product Costing" msgstr "" -#: ../../inventory/routes/costing/fifo_lifo.rst:3 -msgid "How to setup a perpetual FIFO or LIFO inventory valuation?" -msgstr "" - #: ../../inventory/routes/costing/landed_costs.rst:3 msgid "How to integrate landed costs in the cost of the product?" msgstr "" @@ -4335,6 +4355,14 @@ msgstr "" msgid "It will take ``10kg`` from ``LOT0002`` and ``5kg`` from ``LOT0003`` based on the removal dates." msgstr "" +#: ../../inventory/routes/strategies/removal.rst:167 +msgid ":doc:`../../management/reporting/valuation_methods_continental`" +msgstr "" + +#: ../../inventory/routes/strategies/removal.rst:168 +msgid ":doc:`../../management/reporting/valuation_methods_anglo_saxon`" +msgstr "" + #: ../../inventory/settings.rst:3 msgid "Settings" msgstr ""