From d6b461ec7530a861f33e679f689c550a4a0535bf Mon Sep 17 00:00:00 2001 From: Martin Trigaux Date: Tue, 7 Jan 2020 17:14:32 +0100 Subject: [PATCH] [I18N] update 13.0 source terms --- locale/sources/applications.pot | 4 +- locale/sources/ecommerce.pot | 106 ++- locale/sources/expense.pot | 4 +- locale/sources/index.pot | 4 +- locale/sources/inventory.pot | 1447 +++++++++++++------------------ 5 files changed, 675 insertions(+), 890 deletions(-) diff --git a/locale/sources/applications.pot b/locale/sources/applications.pot index 581b986dc..1e0ad136c 100644 --- a/locale/sources/applications.pot +++ b/locale/sources/applications.pot @@ -6,9 +6,9 @@ #, fuzzy msgid "" msgstr "" -"Project-Id-Version: Odoo 11.0\n" +"Project-Id-Version: Odoo 13.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2018-10-19 10:03+0200\n" +"POT-Creation-Date: 2020-01-07 17:13+0100\n" "PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n" "Last-Translator: FULL NAME \n" "Language-Team: LANGUAGE \n" diff --git a/locale/sources/ecommerce.pot b/locale/sources/ecommerce.pot index 317f5bd5c..10d308567 100644 --- a/locale/sources/ecommerce.pot +++ b/locale/sources/ecommerce.pot @@ -8,7 +8,7 @@ msgid "" msgstr "" "Project-Id-Version: Odoo 13.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2019-10-03 11:39+0200\n" +"POT-Creation-Date: 2020-01-07 17:13+0100\n" "PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n" "Last-Translator: FULL NAME \n" "Language-Team: LANGUAGE \n" @@ -916,126 +916,146 @@ msgid "Payment Messages Format" msgstr "" #: ../../ecommerce/shopper_experience/paypal.rst:83 -msgid "Finally make sure the encoding format of payment messages is correctly set. Go to *PayPal button language encoding*." +msgid "If you use accented characters (or anything else than basic Latin characters) for your customer names, addresses... you MUST configure the encoding format of the payment request sent by Odoo to Paypal." msgstr "" #: ../../ecommerce/shopper_experience/paypal.rst:89 -msgid "Click *More Options* and set the two default encoding formats as *UTF-8*." +msgid "If you don't configure this setting, some transactions fail without notice." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:98 +#: ../../ecommerce/shopper_experience/paypal.rst:91 +msgid "To do so, open:" +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:93 +msgid "`this page for a test account `__" +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:95 +msgid "`this page for a production account `__" +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:97 +msgid "Then, click *More Options* and set the two default encoding formats as **UTF-8**." +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:105 msgid "Your Paypal account is ready!" msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:100 -msgid "For Encrypted Website Payments & EWP_SETTINGS error, please check the `paypal documentation. `__" -msgstr "" - -#: ../../ecommerce/shopper_experience/paypal.rst:104 -msgid "Settings in Odoo" -msgstr "" - #: ../../ecommerce/shopper_experience/paypal.rst:107 -msgid "Activation" -msgstr "" - -#: ../../ecommerce/shopper_experience/paypal.rst:109 -msgid "Activate *Paypal* from the config bar of Sales, Invoicing and eCommerce apps, or from the configuration menu of *Payment Acquirers*." +msgid "If you want your customers to pay without creating a Paypal account, **Paypal Account Optional** needs to be turned on." msgstr "" #: ../../ecommerce/shopper_experience/paypal.rst:113 -msgid "Credentials" -msgstr "" - -#: ../../ecommerce/shopper_experience/paypal.rst:115 -msgid "Odoo requires three Paypal credentials:" +msgid "For Encrypted Website Payments & EWP_SETTINGS error, please check the `paypal documentation. `__" msgstr "" #: ../../ecommerce/shopper_experience/paypal.rst:117 +msgid "Settings in Odoo" +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:120 +msgid "Activation" +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:122 +msgid "Activate *Paypal* from the config bar of Sales, Invoicing and eCommerce apps, or from the configuration menu of *Payment Acquirers*." +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:126 +msgid "Credentials" +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:128 +msgid "Odoo requires three Paypal credentials:" +msgstr "" + +#: ../../ecommerce/shopper_experience/paypal.rst:130 msgid "*Email ID* is your login email address in Paypal." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:119 +#: ../../ecommerce/shopper_experience/paypal.rst:132 msgid "*Merchant ID* can be found in the settings of your Paypal account, in *Profile > About the business*." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:121 +#: ../../ecommerce/shopper_experience/paypal.rst:134 msgid "*Paypal PDT Token* is given in *Website payments* configuration as explained here above." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:127 +#: ../../ecommerce/shopper_experience/paypal.rst:140 msgid "Transaction fees" msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:129 +#: ../../ecommerce/shopper_experience/paypal.rst:142 msgid "You can charge extra fees to your customers for paying with Paypal; This to cover the transaction fees Paypal charges you. Once redirected to Paypal, your customer sees an extra applied to the order amount." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:132 +#: ../../ecommerce/shopper_experience/paypal.rst:145 msgid "To activate this, go to the Configuration tab of Paypal configuration in Odoo and check *Add Extra Fees*." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:138 +#: ../../ecommerce/shopper_experience/paypal.rst:151 msgid "You can refer to `Paypal Fees `__ to set up fees." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:141 +#: ../../ecommerce/shopper_experience/paypal.rst:154 msgid "..note:: `Traders in the EU `__ are not allowed to charge extra fees for paying with credit cards." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:145 +#: ../../ecommerce/shopper_experience/paypal.rst:158 msgid "Go live!" msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:147 +#: ../../ecommerce/shopper_experience/paypal.rst:160 msgid "Your configuration is ready to roll. Make sure *Production* mode is on. Then publish the payment method by clicking the *Published* button right next to it." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:156 +#: ../../ecommerce/shopper_experience/paypal.rst:169 msgid "Paypal is now available in your payment form available in eCommerce, Sales and Invoicing apps. Customers are redirected to Paypal website when hitting *Pay Now*. They get back to a confirmation page in Odoo once the payment is processed." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:165 +#: ../../ecommerce/shopper_experience/paypal.rst:178 msgid "Test environment" msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:167 +#: ../../ecommerce/shopper_experience/paypal.rst:180 msgid "You can test the entire payment flow in Odoo thanks to Paypal Sandbox accounts." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:169 +#: ../../ecommerce/shopper_experience/paypal.rst:182 msgid "Log in to `Paypal Developer Site `__ with your Paypal credentials." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:171 +#: ../../ecommerce/shopper_experience/paypal.rst:184 msgid "This will create two sandbox accounts:" msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:173 +#: ../../ecommerce/shopper_experience/paypal.rst:186 msgid "A business account (to use as merchant, e.g. `pp.merch01-facilitator@example.com `__)." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:175 +#: ../../ecommerce/shopper_experience/paypal.rst:188 msgid "A default personal account (to use as shopper, e.g. `pp.merch01-buyer@example.com `__)." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:177 +#: ../../ecommerce/shopper_experience/paypal.rst:190 msgid "Log in to Paypal Sandbox with the merchant account and follow the same configuration instructions. Enter your sandbox credentials in Odoo and make sure Paypal is still set on *Test Environment*. Also, make sure the automatic invoicing is not activated in your eCommerce settings, to not generate invoices when a fictitious transaction is completed." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:183 +#: ../../ecommerce/shopper_experience/paypal.rst:196 msgid "Run a test transaction from Odoo using the sandbox personal account." msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:185 +#: ../../ecommerce/shopper_experience/paypal.rst:198 msgid "See also" msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:187 +#: ../../ecommerce/shopper_experience/paypal.rst:200 msgid "`How to manage orders paid with payment acquirers `__" msgstr "" -#: ../../ecommerce/shopper_experience/paypal.rst:189 +#: ../../ecommerce/shopper_experience/paypal.rst:202 msgid "`How to manage orders paid with payment acquirers `__" msgstr "" diff --git a/locale/sources/expense.pot b/locale/sources/expense.pot index dfe8ac84d..e9a5d75d4 100644 --- a/locale/sources/expense.pot +++ b/locale/sources/expense.pot @@ -6,9 +6,9 @@ #, fuzzy msgid "" msgstr "" -"Project-Id-Version: Odoo 11.0\n" +"Project-Id-Version: Odoo 13.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2018-10-19 10:03+0200\n" +"POT-Creation-Date: 2020-01-07 17:13+0100\n" "PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n" "Last-Translator: FULL NAME \n" "Language-Team: LANGUAGE \n" diff --git a/locale/sources/index.pot b/locale/sources/index.pot index 713e8e96f..3d7b380c1 100644 --- a/locale/sources/index.pot +++ b/locale/sources/index.pot @@ -6,9 +6,9 @@ #, fuzzy msgid "" msgstr "" -"Project-Id-Version: Odoo 11.0\n" +"Project-Id-Version: Odoo 13.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2018-10-19 10:03+0200\n" +"POT-Creation-Date: 2020-01-07 17:13+0100\n" "PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n" "Last-Translator: FULL NAME \n" "Language-Team: LANGUAGE \n" diff --git a/locale/sources/inventory.pot b/locale/sources/inventory.pot index b02585ac5..dd983b8b6 100644 --- a/locale/sources/inventory.pot +++ b/locale/sources/inventory.pot @@ -8,7 +8,7 @@ msgid "" msgstr "" "Project-Id-Version: Odoo 13.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2019-12-26 09:17+0100\n" +"POT-Creation-Date: 2020-01-07 17:13+0100\n" "PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n" "Last-Translator: FULL NAME \n" "Language-Team: LANGUAGE \n" @@ -61,11 +61,26 @@ msgid "When you have scanned all the items of the location, validate the invento msgstr "" #: ../../inventory/barcode/operations/barcode_nomenclature.rst:3 -msgid "Work with Barcode Nomenclature" +#: ../../inventory/management/delivery/cancel_order.rst:6 +#: ../../inventory/management/delivery/delivery_countries.rst:6 +#: ../../inventory/management/delivery/label_type.rst:6 +#: ../../inventory/management/incoming/handle_receipts.rst:6 +#: ../../inventory/overview.rst:3 +#: ../../inventory/routes/concepts/procurement_rule.rst:6 +#: ../../inventory/routes/concepts/push_rule.rst:6 +#: ../../inventory/routes/concepts/use_routes.rst:6 +#: ../../inventory/routes/strategies/removal.rst:6 +#: ../../inventory/shipping/operation/cancel.rst:6 +#: ../../inventory/shipping/operation/invoicing.rst:6 +#: ../../inventory/shipping/operation/labels.rst:6 +#: ../../inventory/shipping/operation/multipack.rst:6 +#: ../../inventory/shipping/setup/delivery_method.rst:6 +#: ../../inventory/shipping/setup/third_party_shipper.rst:6 +msgid "Overview" msgstr "" #: ../../inventory/barcode/operations/barcode_nomenclature.rst:5 -msgid "There are different situations in which barcode nomenclatures can be useful. A well-known use case is the one of a point of sales that sells products in bulk. The customers will scale their products themselves and get the printed barcode to stick on the product. This barcode will contain the weight of the product and help compute the price accordingly." +msgid "There are different situations in which barcode nomenclatures can be useful. A well-known use case is the one of a point of sale which sells products in bulk, in which the customers will scale their products themselves and get the printed barcode to stick on the product. This barcode will contain the weight of the product and help compute the price accordingly." msgstr "" #: ../../inventory/barcode/operations/barcode_nomenclature.rst:13 @@ -73,34 +88,34 @@ msgid "Create a Barcode Nomenclature" msgstr "" #: ../../inventory/barcode/operations/barcode_nomenclature.rst:15 -msgid "Odoo supports *Barcode Nomenclatures*, which determine the mapping and interpretation of the encoded information." +msgid "Odoo supports Barcode Nomenclatures, which determine the mapping and interpretation of the encoded information. You can configure your barcode nomenclature being in **debug** mode. To do so, go to *Inventory > Configuration > Barcode Nomenclature*." msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:18 -msgid "To configure the *Barcode Nomenclature*, you need to activate the debug mode. To do so, go to *Inventory > Configuration > Barcode Nomenclature*." -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:22 +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:20 msgid "You can create a barcode nomenclature from there, and then add a line to create your first rule." msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:28 -msgid "The first step is to specify the *rule name*, for example, *Weight Barcode* with 3 decimals. Then, you have to specify the type for barcode nomenclature, like the *Weighted Product*." +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:26 +msgid "The first step is to specify the **rule name**, for example Weight Barcode with 3 Decimals. You then have to specify the type for barcode nomenclature, in our case it will be Weighted Product." msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:35 -msgid "The *Barcode Pattern* is a regular expression that defines the structure of the barcode. In this example, 21 defines the products on which the rule will be applied. Those are the numbers by which the product barcode should start. The 5 “dots” are the following numbers of the product barcode and are there to identify the product in question. The “N” defines a number and the “D” defines the decimals." +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:33 +msgid "The Barcode Pattern is a regular expression that defines the structure of the barcode. In this example 21 defines the products on which the rule will be applied, those are the numbers by which the product barcode should start. The 5 “dots” are the following numbers of the product barcode and are there simply to identify the product in question. The “N” define a number and the “D” define the decimals." msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:43 -msgid "You can define different rules and order their priority thanks to the sequence. The first rule that matches the scanned barcode will then be applied." +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:40 +msgid "The encoding allows to specify the barcode encoding on which the rule should be applied." msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:48 +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:44 +msgid "You can define different rules and order their priority thanks to the sequence. The first rule which matches the scanned barcode will be applied." +msgstr "" + +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:49 msgid "Configure your Product" msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:50 +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:51 msgid "The barcode of the product should start by “21”;" msgstr "" @@ -108,68 +123,64 @@ msgstr "" msgid "The 5 “dots” are the other numbers of your product barcode, allowing to identify the product;" msgstr "" +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:53 +msgid "The barcode should contain 0’s where you did defined D’s or N’s. In our case we need to set 5 zeros because we configured “21…..{NNDDD}”;" +msgstr "" + #: ../../inventory/barcode/operations/barcode_nomenclature.rst:54 -msgid "The barcode should contain 0’s when you did defined D’s or N’s. In our case, we need to set 5 zeros because we condigures “21………{NNDDD}”;" +msgid "In EAN-13, the last number is a check number, use an EAN13 generator to know which digit it should be in your case." msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:56 -msgid "In EAN-13, the last number is a check number. Use an EAN13 generator to know which digit it should be in your case." +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:59 +msgid "In case you weight 1,5 Kg of pasta, the balance will print you the following barcode 2112345015002. If you scan this barcode in your POS or when receiving products in your barcode application, Odoo will automatically create a new line for the Pasta product for a quantity of 1.5 Kg. For the point of sale, a price depending on the quantity will also be computed." msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:61 -msgid "In case you weight 1,5kg of pasta, the balance will print you the following barcode: *2112345015001*. If you scan this barcode in your PoS, or when receiving the products in your barcode app, Odoo will automatically create a new line for the product, for a quantity of 1,5kg." -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:67 -msgid "For the point of sale, a price depending on the quantity will also be computed." -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:74 +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:70 msgid "Rule Types" msgstr "" +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:72 +msgid "**Priced Product**: allows you to identify the product and specify its price, used in POS." +msgstr "" + +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:73 +msgid "**Discounted Product**: allows you to create one barcode per applied discount. You can then scan your product in the POS and then scan the discount barcode, discount will be applied on the normal price of the product." +msgstr "" + +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:74 +msgid "**Weighted Product**: allows you to identify the product and specify its weight, used in both POS (in which the price is computed based on the weight) and in inventory." +msgstr "" + +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:75 +msgid "**Client**: allows you to identify the customer, for example used with loyalty program." +msgstr "" + #: ../../inventory/barcode/operations/barcode_nomenclature.rst:76 -msgid "**Priced Product**: it allows you to identify the product and specify its price, used in PoS;" +msgid "**Cashier**: allows you to identify the cashier when entering the POS." +msgstr "" + +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:77 +msgid "**Location**: allows you to identify the location on a transfer when multi-location is activated." msgstr "" #: ../../inventory/barcode/operations/barcode_nomenclature.rst:78 -msgid "**Discounted Product**: it allows you to create one barcode per applied discount. Then, you can scan your product in the PoS and apply discounts on the product by scanning the discount barcode;" +msgid "**Package**: allows you to identify packages on a transfer when packages are activated." +msgstr "" + +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:79 +msgid "**Lot**: allows you to identify the lot number of a product on a transfer." msgstr "" #: ../../inventory/barcode/operations/barcode_nomenclature.rst:80 -msgid "**Weighted Product**: it allows you to identify the product and specify its weight, used in both PoS and in Inventory;" +msgid "**Credit Card**: doesn’t need manual modification, exists for data from the Mercury module." msgstr "" -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:82 -msgid "**Client**: it allows you to identify the customer, for example used with loyalty program;" +#: ../../inventory/barcode/operations/barcode_nomenclature.rst:81 +msgid "**Unit Product**: allows you to identify a product for both POS and transfers." msgstr "" #: ../../inventory/barcode/operations/barcode_nomenclature.rst:84 -msgid "**Cashier**: it allows you to identify the cashier when entering the PoS;" -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:86 -msgid "**Location**: it allows you to identify the location on a transfer when multi-location is activated;" -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:88 -msgid "**Package**: it allows you to identify packages on a transfer when packages are activated;" -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:90 -msgid "**Lot**: it allows you to identify the lot number of a product on a transfer;" -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:92 -msgid "**Credit Card**: it doesn’t need manual modification, exists for data from the Mercury module;" -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:94 -msgid "**Unit Product**: it allows you to identify a product for both PoS and Transfers." -msgstr "" - -#: ../../inventory/barcode/operations/barcode_nomenclature.rst:97 -msgid "When the barcode pattern contains .*, it means that it can contain any number of characters. Those characters can be any number." +msgid "When the barcode pattern contains .*, it means that it can contain any number of characters, those characters being any number." msgstr "" #: ../../inventory/barcode/operations/internal.rst:3 @@ -343,6 +354,7 @@ msgstr "" #: ../../inventory/management/products/uom.rst:16 #: ../../inventory/management/replenishment_strategies/min_stock_rule_vs_mto.rst:21 #: ../../inventory/management/replenishment_strategies/virtual_warehouses.rst:6 +#: ../../inventory/management/reporting/integrating_landed_costs.rst:15 #: ../../inventory/management/warehouses/location_creation.rst:6 #: ../../inventory/management/warehouses/warehouse_creation.rst:6 #: ../../inventory/routes/concepts/cross_dock.rst:14 @@ -350,7 +362,6 @@ msgstr "" #: ../../inventory/routes/concepts/procurement_rule.rst:25 #: ../../inventory/routes/concepts/push_rule.rst:29 #: ../../inventory/routes/concepts/use_routes.rst:22 -#: ../../inventory/routes/costing/landed_costs.rst:17 #: ../../inventory/routes/strategies/putaway.rst:10 #: ../../inventory/routes/strategies/removal.rst:18 #: ../../inventory/shipping/operation/invoicing.rst:16 @@ -413,25 +424,6 @@ msgstr "" msgid "How do I cancel a delivery order?" msgstr "" -#: ../../inventory/management/delivery/cancel_order.rst:6 -#: ../../inventory/management/delivery/delivery_countries.rst:6 -#: ../../inventory/management/delivery/label_type.rst:6 -#: ../../inventory/management/incoming/handle_receipts.rst:6 -#: ../../inventory/overview.rst:3 -#: ../../inventory/routes/concepts/procurement_rule.rst:6 -#: ../../inventory/routes/concepts/push_rule.rst:6 -#: ../../inventory/routes/concepts/use_routes.rst:6 -#: ../../inventory/routes/costing/landed_costs.rst:6 -#: ../../inventory/routes/strategies/removal.rst:6 -#: ../../inventory/shipping/operation/cancel.rst:6 -#: ../../inventory/shipping/operation/invoicing.rst:6 -#: ../../inventory/shipping/operation/labels.rst:6 -#: ../../inventory/shipping/operation/multipack.rst:6 -#: ../../inventory/shipping/setup/delivery_method.rst:6 -#: ../../inventory/shipping/setup/third_party_shipper.rst:6 -msgid "Overview" -msgstr "" - #: ../../inventory/management/delivery/cancel_order.rst:8 msgid "Odoo gives you the possibility to cancel a delivery method whether it has been validated to fast, it needs to be modified or for any other reason." msgstr "" @@ -2224,864 +2216,673 @@ msgstr "" msgid "Valuation Methods" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:5 -msgid "How to do an inventory valuation? (Anglo-Saxon Accounting)" +#: ../../inventory/management/reporting/integrating_landed_costs.rst:3 +msgid "Integrating additional costs to products (landed costs)" msgstr "" -#: ../../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:" +#: ../../inventory/management/reporting/integrating_landed_costs.rst:5 +msgid "The landed cost feature in Odoo allows to include additional costs (shipment, insurance, customs duties, etc.) into the cost of the product." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:10 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:10 -msgid "the way you compute the cost of your stored items (Standard vs. Average vs. Real Price);" +#: ../../inventory/management/reporting/integrating_landed_costs.rst:10 +msgid "Landed costs can only be applied to products with a FIFO or AVCO costing method and an automated inventory valuation (which requires the accounting application to be installed)." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:13 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:13 -msgid "the way you record the inventory value into your books (periodic vs. Perpetual)." +#: ../../inventory/management/reporting/integrating_landed_costs.rst:17 +msgid "First, you need to go in *Inventory > Configuration > Settings* and activate the landed costs feature. You can also determine the default journal in which the landed cost accounting entries will be recorded." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:17 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:17 -msgid "Costing Method" +#: ../../inventory/management/reporting/integrating_landed_costs.rst:25 +msgid "Add costs to products" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:63 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:64 +#: ../../inventory/management/reporting/integrating_landed_costs.rst:28 +msgid "Receive the vendor bill" +msgstr "" + +#: ../../inventory/management/reporting/integrating_landed_costs.rst:30 +msgid "Let’s imagine I receive a bill from custom duties for a shipment. I’ll tick the box *Landed Costs* on the vendor bill line." +msgstr "" + +#: ../../inventory/management/reporting/integrating_landed_costs.rst:37 +msgid "The landed cost product must be of type service." +msgstr "" + +#: ../../inventory/management/reporting/integrating_landed_costs.rst:39 +msgid "If this product is always a landed cost, you can also define it on the product and avoid having to tick the box on each vendor bill." +msgstr "" + +#: ../../inventory/management/reporting/integrating_landed_costs.rst:45 +msgid "At the top of my vendor bill, I’ll see a button *create landed costs*. I click on this button and a landed cost is automatically created. I can now decide on which picking those additional costs should apply." +msgstr "" + +#: ../../inventory/management/reporting/integrating_landed_costs.rst:52 +msgid "I can now click on *Compute* and go in the tab *Valuation Adjustments* to see the impact on my products costs. The last step is to validate the landed cost." +msgstr "" + +#: ../../inventory/management/reporting/integrating_landed_costs.rst:56 +msgid "I can access the journal entry that has been created by the landed cost by clicking on the journal entry." +msgstr "" + +#: ../../inventory/management/reporting/integrating_landed_costs.rst:63 +msgid "You are not forced to start from the vendor bill, you can also go in *Inventory > Operations > Landed Costs* and directly create the landed cost from there." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:5 +msgid "Inventory valuation configuration" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:7 +#: ../../inventory/management/reporting/using_inventory_valuation.rst:5 +msgid "Inventory valuation refers to how you value your stock. It’s a very important aspect of a business as the inventory can be the biggest asset of a company." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:11 +msgid "Inventory valuation implies two main choices:" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:13 +msgid "The cost method you use to value your goods (standard, fifo, avco)" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:14 +msgid "The way you record this value into your accounting books (manually or automatically)" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:16 +msgid "Those two concepts are explained in the sections below." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:19 +msgid "Costing Methods: Standard, FIFO, AVCO" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:21 +msgid "The costing method is defined in the product category. There are three options available. Each of them is explained in detail below." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:69 msgid "Standard Price" msgstr "" -#: ../../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:129 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:182 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:34 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:79 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:125 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 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:35 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:80 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:126 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: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 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:36 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:81 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:127 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: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 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:37 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:82 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:128 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: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:133 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:186 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:38 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:83 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:129 msgid "Inventory Value" msgstr "" -#: ../../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 -msgid "$10" -msgstr "" - -#: ../../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:136 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:189 -msgid "0" -msgstr "" - -#: ../../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 -msgid "$0" -msgstr "" - -#: ../../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 -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:141 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:194 -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:142 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:195 -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:143 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:196 -msgid "Receive 4 Products at $16" -msgstr "" - -#: ../../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:146 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:199 -msgid "12" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:46 -msgid "+4*$10" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:47 -msgid "$120" -msgstr "" - -#: ../../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: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: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:151 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:204 -msgid "2" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:0 -msgid "-10*$10" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:53 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:206 -msgid "$20" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:54 -msgid "Receive 2 Products at $9" -msgstr "" - -#: ../../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:157 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:210 -msgid "4" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:57 -msgid "+2*$10" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:58 -msgid "$40" -msgstr "" - -#: ../../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:118 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:119 -msgid "Average Price" -msgstr "" - -#: ../../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 -msgid "$12" -msgstr "" - -#: ../../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 -msgid "+4*$16" -msgstr "" - -#: ../../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 -msgid "$144" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:0 -msgid "-10*$12" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:98 -msgid "$24" -msgstr "" - -#: ../../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 -msgid "Receive 2 Products at $6" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:100 -msgid "$9" -msgstr "" - -#: ../../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 -msgid "+2*$6" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:103 -msgid "$36" -msgstr "" - -#: ../../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: FORMULA (see here attached)" -msgstr "" - -#: ../../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:172 -msgid "FIFO" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:149 -msgid "$16" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:0 -msgid "-8*$10" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:0 -msgid "-2*$16" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:153 -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:211 -msgid "$32" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:155 -msgid "$11" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:158 -msgid "$44" -msgstr "" - -#: ../../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: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:223 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:224 -msgid "LIFO (not accepted in IFRS)" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:0 -msgid "-4*$16" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:0 -msgid "-6*$10" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:208 -msgid "$8" -msgstr "" - -#: ../../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: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:236 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:237 -msgid "Periodic Inventory Valuation" -msgstr "" - -#: ../../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: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:263 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:263 -msgid "Vendor Bill" -msgstr "" - -#: ../../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: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: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: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:255 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:256 -msgid "50" -msgstr "" - -#: ../../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:256 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:257 -msgid "4.68" -msgstr "" - -#: ../../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:257 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:258 -msgid "54.68" -msgstr "" - -#: ../../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 -msgid "Configuration:" -msgstr "" - -#: ../../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: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: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:265 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:265 -msgid "Goods Receptions" -msgstr "" - -#: ../../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:284 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:283 -msgid "Customer Invoice" -msgstr "" - -#: ../../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:273 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:273 -msgid "100" -msgstr "" - -#: ../../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:274 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:274 -msgid "9" -msgstr "" - -#: ../../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:275 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:275 -msgid "109" -msgstr "" - -#: ../../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: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: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: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:286 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:285 -msgid "Customer Shipping" -msgstr "" - -#: ../../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: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: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:301 -msgid "Cost of goods sold (COGS) = Starting inventory value + Purchases – Closing inventory value" -msgstr "" - -#: ../../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:312 -msgid "Assets: Inventory (closing value)" -msgstr "" - -#: ../../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:313 -msgid "Expenses: Cost of Good Sold" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:314 -msgid "Expenses: Purchased Goods" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:315 -msgid "Assets: Inventory (starting value)" -msgstr "" - -#: ../../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: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: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:340 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:340 -msgid "**Configuration:**" -msgstr "" - -#: ../../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: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:347 -msgid "Revenues: defined on the product category as a default, or specifically to a specific product." -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:350 -msgid "Expenses: this is where you should set the \"Cost of Goods Sold\" account. Defined on the product category as a default value, or specifically on the product form." -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:354 -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:357 -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:360 -#: ../../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:362 -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:367 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:356 -msgid ":doc:`../../routes/strategies/removal`" -msgstr "" - -#: ../../inventory/management/reporting/valuation_methods_anglo_saxon.rst:368 -#: ../../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:369 -#: ../../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:35 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:40 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:45 -#: ../../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:140 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:193 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:203 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:40 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:45 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:50 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:55 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:61 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:90 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:136 msgid "€10" msgstr "" -#: ../../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: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 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:41 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:86 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:132 +msgid "0" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:43 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:85 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:88 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:131 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:134 msgid "€0" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:39 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:84 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:139 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:192 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:44 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:89 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:135 msgid "Receive 8 Products at €10" msgstr "" -#: ../../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 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:46 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:91 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:137 +msgid "8" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:47 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:92 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:138 msgid "+8*€10" msgstr "" -#: ../../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 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:48 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:93 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:139 msgid "€80" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:44 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:89 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:144 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:197 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:49 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:94 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:140 msgid "Receive 4 Products at €16" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:47 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:51 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:96 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:142 +msgid "12" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:52 msgid "+4*€10" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:48 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:53 msgid "€120" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:0 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:54 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:99 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:145 +msgid "Deliver 10 Products" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:56 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:101 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:147 +msgid "2" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:0 msgid "-10*€10" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:54 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:207 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:59 msgid "€20" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:55 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:60 msgid "Receive 2 Products at €9" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:58 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:62 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:107 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:153 +msgid "4" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:63 msgid "+2*€10" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:59 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:64 msgid "€40" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:90 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:95 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:145 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:198 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:66 +msgid "In **Standard Price**, any product will be valued at the cost that you defined manually on the product form. Usually, this cost is an estimation based on the material and labor needed to obtain the product. This cost must be reviewed periodically." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:115 +msgid "Average Price" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:95 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:100 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:141 msgid "€12" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:92 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:147 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:200 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:97 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:143 msgid "+4*€16" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:93 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:148 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:201 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:98 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:144 msgid "€144" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:0 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:0 msgid "-10*€12" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:99 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:104 msgid "€24" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:100 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:155 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:208 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:105 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:151 msgid "Receive 2 Products at €6" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:101 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:106 msgid "€9" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:103 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:158 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:211 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:108 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:154 msgid "+2*€6" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:104 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:109 msgid "€36" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:150 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:111 +msgid "In **AVCO (Average Cost)**, each product has the same value and this value is the average purchase cost of the product. With this costing method, the cost of the product is recomputed as each receipt." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:115 +msgid "The average cost does not change when products leave the warehouse." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:166 +msgid "FIFO" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:146 msgid "€16" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:0 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:0 msgid "-8*€10" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:0 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:0 msgid "-2*€16" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:154 -#: ../../inventory/management/reporting/valuation_methods_continental.rst:212 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:150 msgid "€32" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:156 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:152 msgid "€11" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:159 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:155 msgid "€44" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:0 -msgid "-4*€16" +#: ../../inventory/management/reporting/inventory_valuation_config.rst:157 +msgid "In **FIFO (First In First Out)**, the products are valued at their purchase cost. When a product leaves the stock, that’s the “First in, first out” rule that applies." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:0 -msgid "-6*€10" +#: ../../inventory/management/reporting/inventory_valuation_config.rst:161 +msgid "Pay attention, that this is a financial FIFO. The first value “in” is the first value “out”, no matter the storage location, warehouse or serial number." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:209 -msgid "€8" +#: ../../inventory/management/reporting/inventory_valuation_config.rst:165 +msgid "FIFO is advised if you manage all your workflows into Odoo (Sales, Purchases, Inventory). It suits any kind of users." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:297 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:169 +msgid "Inventory Valuation: Manual or Automated" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:171 +msgid "There are two ways to record your inventory valuation in your accounting books. As the costing method, this is defined in your product category. Those two methods are detailed below." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:175 +msgid "It is important to also note that the accounting entries will depend on your accounting mode: it can be continental or anglo-saxon. In continental accounting, the cost of a good is taken into account as soon as the product is received in stock. In anglo-saxon accounting, the cost of a good is only recorded as an expense when this good is invoiced to a final customer. In the tables below, you can easily compare those two accounting modes." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:183 +msgid "Usually, based on your country, the correct accounting mode will be chosen by default. If you want to verify your accounting mode, activate the developer mode and open your accounting settings." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:188 +msgid "Manual Inventory Valuation" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:190 +msgid "In this case, goods receipts and deliveries won’t have any direct impact on your accounting books. Periodically, you create a manual journal entry representing the value of what you have in stock. To know that value, go in Inventory > Reporting > Inventory Valuation." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:195 +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/inventory_valuation_config.rst:200 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:336 +msgid "Continental Accounting" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:217 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:291 +msgid "Vendor Bill" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:208 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:225 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:259 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:281 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:299 +msgid "\\" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:208 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:225 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:259 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:281 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:299 +msgid "Debit" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:208 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:225 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:259 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:281 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:299 +msgid "Credit" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:210 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:261 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:283 +msgid "Assets: Inventory" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:210 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:283 +msgid "50" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:211 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:284 +msgid "Assets: Deferred Tax Assets" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:211 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:284 +msgid "4.68" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:212 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:285 +msgid "Liabilities: Accounts Payable" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:212 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:285 +msgid "54.68" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:217 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:235 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:291 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:310 +msgid "Configuration:" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:216 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:289 +msgid "Purchased Goods: defined on the product or on the internal category of related product (Expense Account field)" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:217 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:291 +msgid "Deferred Tax Assets: defined on the tax used on the purchase order line" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:218 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:292 +msgid "Accounts Payable: defined on the vendor related to the bill" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:219 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:293 +msgid "Goods Receptions" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:220 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:240 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:242 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:294 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:315 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:317 +msgid "No Journal Entry" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:237 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:312 +msgid "Customer Invoice" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:227 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:301 +msgid "Revenues: Sold Goods" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:227 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:301 +msgid "100" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:228 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:302 +msgid "Liabilities: Deferred Tax Liabilities" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:228 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:302 +msgid "9" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:229 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:303 +msgid "Assets: Accounts Receivable" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:229 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:303 +msgid "109" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:233 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:307 +msgid "Revenues: defined on the product or on the internal category of related product (Income Account field)" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:234 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:309 +msgid "Deferred Tax Liabilities: defined on the tax used on the invoice line" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:235 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:310 +msgid "Accounts Receivable: defined on the customer (Receivable Account)" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:237 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:312 +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/inventory_valuation_config.rst:239 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:314 +msgid "Customer Shipping" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:242 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:317 +msgid "Manufacturing Orders" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:248 +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/inventory_valuation_config.rst:251 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:308 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:261 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:262 +msgid "X" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:262 msgid "Expenses: Inventory Variations" msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:311 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:265 msgid "If the stock value decreased, the **Inventory** account is credited and te **Inventory Variations** debited." msgstr "" -#: ../../inventory/management/reporting/valuation_methods_continental.rst:346 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:273 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:363 +msgid "Anglo-Saxon Accounting" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:324 +msgid "Automated Inventory Valuation" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:326 +msgid "In that case, when a product enters or leaves your stock, an accounting entry will be automatically created. This means your accounting books are 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/inventory_valuation_config.rst:332 +msgid "First, you need to define the accounts that will be used for those accounting entries. This is done on the product category." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:348 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:375 +msgid "**Configuration:**" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:350 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:377 +msgid "Accounts Receivable/Payable: defined on the partner (Accounting tab)" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:352 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:379 +msgid "Deferred Tax Assets/Liabilities: defined on the tax used on the invoice line" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:354 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:349 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:357 msgid "Inventory Variations: to set as Stock Input/Output Account in product's internal category" msgstr "" +#: ../../inventory/management/reporting/inventory_valuation_config.rst:360 +#: ../../inventory/management/reporting/inventory_valuation_config.rst:395 +msgid "Inventory: to set as Stock Valuation Account in product's internal category" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:382 +msgid "Revenues: defined on the product category as a default, or specifically to a specific product." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:385 +msgid "Expenses: this is where you should set the \"Cost of Goods Sold\" account. Defined on the product category as a default value, or specifically on the product form." +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:389 +msgid "Goods Received Not Purchased: to set as Stock Input Account in product's internal category" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:392 +msgid "Goods Issued Not Invoiced: to set as Stock Output Account in product's internal category" +msgstr "" + +#: ../../inventory/management/reporting/inventory_valuation_config.rst:397 +msgid "Price Difference: to set in product's internal category or in product form as a specific replacement value" +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:3 +msgid "Using the inventory valuation" +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:9 +msgid "In this documentation, we will explain how the inventory valuation works in Odoo." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:13 +msgid "Inventory valuation: the basics" +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:16 +msgid "Receive a product" +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:18 +msgid "Each time a product enters or leaves your stock, the value of your inventory is impacted. The way it is impacted depends on the configuration of your product (more info here)." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:22 +msgid "Let’s take an example with a product - a table - configured with a *FIFO costing method* and an automated inventory valuation." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:25 +msgid "I purchase 10 tables at a cost of $10." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:30 +msgid "When I’ll confirm the receipt of the products, the value of my inventory will be impacted. If I want to know what this impact is, I can click on the valuation stat button." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:35 +msgid "The consignment feature allows you to set owners on your stock (discover more about the consignment feature). When you receive products that are owned by another company, they are not taken into account in your inventory valuation." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:44 +msgid "You need access rights on the accounting module to see that button." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:46 +msgid "In this case, I can see that the 10 tables entered the stock for a total value of $100." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:52 +msgid "I can also easily access the accounting entry that has been generated (in case of automated inventory valuation)." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:59 +msgid "Deliver a product" +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:61 +msgid "In the same logic, when a table will be delivered, the stock valuation will be impacted and you will have access to a similar information." +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:68 +msgid "The inventory valuation report" +msgstr "" + +#: ../../inventory/management/reporting/using_inventory_valuation.rst:70 +msgid "The summary of this is accessible via the inventory valuation report (accessible from *Inventory > Reporting > Inventory Valuation*). It gives you, product per product, the value of your stock. By clicking on the button *Inventory At Date*, you can have the same information for a past date." +msgstr "" + #: ../../inventory/management/warehouses.rst:3 msgid "Warehouses" msgstr "" @@ -3782,38 +3583,6 @@ msgstr "" msgid "If you work with no stock, or with minimum stock rules, it is better to use the **Make To Order** route. Combine it with the route **Buy** or **Manufacture** and it will trigger automatically the purchase order or the Manufacturing Order when your products are out-of-stock." msgstr "" -#: ../../inventory/routes/costing.rst:3 -msgid "Product Costing" -msgstr "" - -#: ../../inventory/routes/costing/landed_costs.rst:3 -msgid "How to integrate additional costs in the cost of the product? (landed costs)" -msgstr "" - -#: ../../inventory/routes/costing/landed_costs.rst:8 -msgid "The landed cost feature in Odoo allows to include additional costs (shipment, insurance, customs duties, etc.) into the cost of the product." -msgstr "" - -#: ../../inventory/routes/costing/landed_costs.rst:12 -msgid "Landed costs can only be applied to products with a FIFO costing method and an automated inventory valuation (which requires the accounting application to be installed)." -msgstr "" - -#: ../../inventory/routes/costing/landed_costs.rst:20 -msgid "First, you need to activate the landed costs feature in :menuselection:`Inventory --> Configuration --> Settings`." -msgstr "" - -#: ../../inventory/routes/costing/landed_costs.rst:27 -msgid "Add costs to products" -msgstr "" - -#: ../../inventory/routes/costing/landed_costs.rst:29 -msgid "Go in :menuselection:`Inventory --> Operations --> Landed Costs` and click on the **Create** button. You then have to select the transfers on which you want to attribute additional costs and the costs lines you want to add up. Once it's done, click on the **Compute** button to see how the costs lines will be split accross your transfers lines." -msgstr "" - -#: ../../inventory/routes/costing/landed_costs.rst:38 -msgid "To confirm, click on the **Validate** button." -msgstr "" - #: ../../inventory/routes/strategies.rst:3 msgid "Putaway & Removal Strategies" msgstr "" @@ -4069,11 +3838,7 @@ msgid "It will take ``10kg`` from ``LOT0002`` and ``5kg`` from ``LOT0003`` based msgstr "" #: ../../inventory/routes/strategies/removal.rst:192 -msgid ":doc:`../../management/reporting/valuation_methods_continental`" -msgstr "" - -#: ../../inventory/routes/strategies/removal.rst:193 -msgid ":doc:`../../management/reporting/valuation_methods_anglo_saxon`" +msgid ":doc:`../../management/reporting/inventory_valuation_config`" msgstr "" #: ../../inventory/shipping.rst:3