# SOME DESCRIPTIVE TITLE. # Copyright (C) Odoo S.A. # This file is distributed under the same license as the Odoo package. # FIRST AUTHOR , YEAR. # # Translators: # Edi Santoso , 2023 # Martin Trigaux, 2024 # Abe Manyo, 2025 # Wil Odoo, 2025 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 17.0\n" "Report-Msgid-Bugs-To: \n" "POT-Creation-Date: 2025-02-20 12:15+0000\n" "PO-Revision-Date: 2023-11-08 08:57+0000\n" "Last-Translator: Wil Odoo, 2025\n" "Language-Team: Indonesian (https://app.transifex.com/odoo/teams/41243/id/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: 8bit\n" "Language: id\n" "Plural-Forms: nplurals=1; plural=0;\n" #: ../../content/applications/finance.rst:5 msgid "Finance" msgstr "Keuangan" #: ../../content/applications/finance/accounting.rst:5 msgid "Accounting and Invoicing" msgstr "Akuntansi dan Pemfakturan" #: ../../content/applications/finance/accounting.rst:7 msgid "" "**Odoo Invoicing** is a standalone invoicing app to create invoices, send " "them to your customers, and manage payments." msgstr "" "**Pemfakturan Odoo** adalah app faktur mandiri untuk membuat faktur, " "mengirimnya ke pelanggan Anda, dan mengelola pembayaran." #: ../../content/applications/finance/accounting.rst:10 msgid "" "**Odoo Accounting** is a full featured accounting app. Accountant " "productivity is at the core of its development with features such as AI-" "powered invoice recognition, synchronization with your bank accounts, smart " "matching suggestions, etc." msgstr "" "**Akuntansi Odoo** adalah app akuntansi dengan fitur lengkap. Produktivitas " "akuntan adalah inti dari developmentnya dengan fitur seperti pengenalan " "faktur bertenaga-AI, sinkronisasi dengan akun bank Anda, saran smart " "matching, dsb." #: ../../content/applications/finance/accounting.rst:15 msgid "" "`Odoo Tutorials: Accounting `_" msgstr "" "`Odoo Tutorials: Akuntansi `_" #: ../../content/applications/finance/accounting.rst:56 msgid "Double-entry bookkeeping" msgstr "Pembukuan ganda" #: ../../content/applications/finance/accounting.rst:58 msgid "" "Odoo automatically creates all the underlying journal entries for all " "accounting transactions (e.g., customer invoices, vendor bills, point-of-" "sales orders, expenses, inventory valuations, etc.)." msgstr "" "Odoo secara otomatis membuat semua entri jurnal yang dibutuhkan untuk semua " "transaksi akuntansi (contoh, faktur pelanggan, tagihan vendor, pesanan POS, " "pengeluaran, valuasi inventaris, dsb.)." #: ../../content/applications/finance/accounting.rst:61 msgid "" "Odoo uses the double-entry bookkeeping system, whereby every entry needs a " "corresponding and opposite counterpart in a different account, with one " "account debited and the other credited. It ensures that all transactions are" " recorded accurately and consistently and that the accounts always balance." msgstr "" "Odoo menggunakan sistem pembukuan ganda, di mana setiap entri membutuhkan " "pasangan yang sesuai dan berlawanan di akun yang berbeda, dengan satu akun " "didebit dan yang lain dikredit. Ini memastikan semua transaksi yang tercatat" " secara akurat dan akun selalu seimbang. " #: ../../content/applications/finance/accounting.rst:67 #: ../../content/applications/finance/accounting.rst:224 msgid ":doc:`Accounting Cheat Sheet `" msgstr ":doc:`Cheat Sheet Akuntansi `" #: ../../content/applications/finance/accounting.rst:70 msgid "Accrual and cash basis" msgstr "Akrual dan Basis Kas" #: ../../content/applications/finance/accounting.rst:72 msgid "" "Both accrual and cash basis accounting are supported in Odoo. This allows " "reporting income and expense either when the transaction occurs (accrual " "basis) or when the payment is made or received (cash basis)." msgstr "" "Akuntansi akrual dan basis kas didukung di Odoo. Ini memungkinkan pelaporan " "pemasukan dan pengeluaran baik saat ransaksi terjadi (basis akrual) atau " "saat pembayaran dibuat atau diterima (basis kas)." #: ../../content/applications/finance/accounting.rst:77 msgid ":doc:`Cash basis `" msgstr ":doc:`Basis kas `" #: ../../content/applications/finance/accounting.rst:82 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:143 msgid "Multi-company" msgstr "Multi-company" #: ../../content/applications/finance/accounting.rst:84 msgid "" "Several companies can be managed within the same database. Each company has " "its :doc:`chart of accounts `, " "which is also useful to generate consolidation reports. Users can access " "several companies but can only work on a single company's accounting at a " "time." msgstr "" "Beberapa perusahaan dapat dikelola di database yang sama. Setiap perusahaan " "memiliki :doc:`bagan akun `, yang " "juga berguna untuk membuat laporan konsolidasi. User dapat mengakses " "beberapa perusahaan tapi hanya dapat bekerja pada satu akuntansi perusahaan " "di saat yang sama." #: ../../content/applications/finance/accounting.rst:90 msgid "Multi-currency environment" msgstr "Lingkungan multi-currency" #: ../../content/applications/finance/accounting.rst:92 msgid "" "A :doc:`multi-currency ` environment " "with an automated exchange rate to ease international transactions is " "available in Odoo. Every transaction is recorded in the company's default " "currency; for transactions occurring in another currency, Odoo stores both " "the value in the company's currency and the transactions' currency value. " "Odoo generates currency gains and losses after reconciling the journal " "items." msgstr "" "Lingkungan :doc:`multi-currency ` " "dengan kurs pertukaran otomatis untuk memudahkan transaksi internasional " "tersedia di Odoo. Setiap transaksi dicatat dengan mata uang default " "perusahaan; untuk transaksi yang dilakukan di mata uang lain, Odoo menyimpan" " masing-masing nilai mata uang perusahaan dan mata uang transaksi. Odoo " "membuat laba dan rugi mata uang setelah merekonsiliasi item-item jurnal." #: ../../content/applications/finance/accounting.rst:99 msgid "" ":doc:`Manage a bank in a foreign currency " "`" msgstr "" ":doc:`Mengelola bank dengan mata uang asing " "`" #: ../../content/applications/finance/accounting.rst:102 msgid "Branch management" msgstr "Manajemen cabang" #: ../../content/applications/finance/accounting.rst:104 msgid "" "Multiple branches can be managed thanks to multi-company hierarchies. This " "allows to post journal entries on each branch as well as setting up a common" " lock date managed by the main company." msgstr "" "Lebih dari satu cabang dapat dikelola berkat hierarki multi-company. Ini " "memungkinkan Anda untuk memposting entri jurnal pada setiap cabang sekaligus" " menyiapkan tanggal kunci umum yang dikelola perusahaan utama." #: ../../content/applications/finance/accounting.rst:108 msgid "International standards" msgstr "Standar internasional" #: ../../content/applications/finance/accounting.rst:110 msgid "" "Odoo Accounting supports more than 70 countries. It provides the central " "standards and mechanisms common to all nations, and thanks to country-" "specific modules, local requirements are fulfilled. Fiscal positions exist " "to address regional specificities like the chart of accounts, taxes, or any " "other requirements." msgstr "" "Akuntansi Odoo mendukung lebih dari 70 negara. Ini menyediakan standar pusat" " dan mekanisme umum untuk semua negara, dan berkat modul spesifik-negara, " "persyaratan lokal akan dipenuhi. Posisi fiskal tersedia untuk memenuhi " "ketentuan regional seperti bagan akun, pajak, atau persyaratan lainnya." #: ../../content/applications/finance/accounting.rst:116 msgid ":doc:`Fiscal localization packages `" msgstr ":doc:`Paket lokalisasi fiskal `" #: ../../content/applications/finance/accounting.rst:119 msgid "Accounts receivable and payable" msgstr "Akun piutang/hutang" #: ../../content/applications/finance/accounting.rst:121 msgid "" "By default, there is a single account for the account receivable entries and" " one for the account payable entries. As transactions are linked to your " "**contacts**, you can run a report per customer, vendor, or supplier." msgstr "" "Secara default, terdapat satu akun untuk entri akun piutang dan satu untuk " "entri akun hutang. Karena transaksi terhubung ke **kontak** Anda, Anda dapat" " menjalankan laporan per pelanggan, vendor, atau pemasok." #: ../../content/applications/finance/accounting.rst:125 msgid "" "The **Partner Ledger** report displays the balance of your customers and " "suppliers. It is available by going to :menuselection:`Accounting --> " "Reporting --> Partner Ledger`." msgstr "" "Laporan **Partner Ledger** menampilkan saldo pelanggan dan pemasok Anda. " "Tersedia di :menuselection:`Akuntansi --> Laporan --> Partner Ledger`." #: ../../content/applications/finance/accounting.rst:129 #: ../../content/applications/finance/accounting/customer_invoices.rst:204 #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:90 #: ../../content/applications/finance/accounting/reporting.rst:5 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:90 msgid "Reporting" msgstr "Laporan" #: ../../content/applications/finance/accounting.rst:131 msgid "" "The following financial :doc:`reports ` are available " "and updated in real-time:" msgstr "" ":doc:`Laporan ` keuangan berikut tersedia dan diupdate" " secara real-time:" #: ../../content/applications/finance/accounting.rst:135 #: ../../content/applications/finance/fiscal_localizations/austria.rst:28 #: ../../content/applications/finance/fiscal_localizations/chile.rst:1205 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:418 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:712 msgid "Financial reports" msgstr "Laporan keuangan" #: ../../content/applications/finance/accounting.rst:137 msgid "Statement" msgstr "Laporan" #: ../../content/applications/finance/accounting.rst:137 #: ../../content/applications/finance/accounting/customer_invoices.rst:248 msgid "Balance sheet" msgstr "Neraca keuangan" #: ../../content/applications/finance/accounting.rst:139 msgid "Profit and loss" msgstr "Laba dan Rugi" #: ../../content/applications/finance/accounting.rst:141 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:360 msgid "Cash flow statement" msgstr "Laporan arus kas" #: ../../content/applications/finance/accounting.rst:143 #: ../../content/applications/finance/accounting.rst:182 #: ../../content/applications/finance/accounting/get_started/tax_units.rst:61 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:38 msgid "Tax report" msgstr "Laporan Pajak" #: ../../content/applications/finance/accounting.rst:145 msgid "ES sales list" msgstr "ES sales list" #: ../../content/applications/finance/accounting.rst:147 msgid "Audit" msgstr "Audit" #: ../../content/applications/finance/accounting.rst:147 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1042 msgid "General ledger" msgstr "Buku Besar" #: ../../content/applications/finance/accounting.rst:149 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1006 msgid "Trial balance" msgstr "Saldo trial" #: ../../content/applications/finance/accounting.rst:151 msgid "Journal report" msgstr "Laporan Jurnal" #: ../../content/applications/finance/accounting.rst:153 msgid "Intrastat report" msgstr "Laporan intrastat" #: ../../content/applications/finance/accounting.rst:155 msgid "Check register" msgstr "Register cek" #: ../../content/applications/finance/accounting.rst:157 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:140 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:138 #: ../../content/applications/finance/fiscal_localizations/peru.rst:372 msgid "Partner" msgstr "Partner" #: ../../content/applications/finance/accounting.rst:157 msgid "Partner ledger" msgstr "Partner ledger" #: ../../content/applications/finance/accounting.rst:159 msgid "Aged receivable" msgstr "Umur piutang" #: ../../content/applications/finance/accounting.rst:161 msgid "Aged payable" msgstr "Umur utang dagang" #: ../../content/applications/finance/accounting.rst:163 msgid "Management" msgstr "Manajemen" #: ../../content/applications/finance/accounting.rst:163 msgid "Invoice analysis" msgstr "Analisis faktur" #: ../../content/applications/finance/accounting.rst:165 msgid "Unrealized currency gains/losses" msgstr "Keuntungan/kerugian mata uang yang belum direalisasi" #: ../../content/applications/finance/accounting.rst:167 msgid "Depreciation schedule" msgstr "Jadwal penyusutan" #: ../../content/applications/finance/accounting.rst:169 msgid "Disallowed expenses" msgstr "Disallowed expense" #: ../../content/applications/finance/accounting.rst:171 msgid "Budget analysis" msgstr "Analisis anggaran" #: ../../content/applications/finance/accounting.rst:173 msgid "Product margins" msgstr "Margin produ" #: ../../content/applications/finance/accounting.rst:175 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:336 msgid "1099 report" msgstr "Laporan 1099" #: ../../content/applications/finance/accounting.rst:179 msgid "" ":doc:`Create and customize reports ` with " "Odoo's report engine." msgstr "" ":doc:`Buat dan kustomisasikan laporan ` " "dengan mesin laporan Odoo." #: ../../content/applications/finance/accounting.rst:184 msgid "" "Odoo computes all accounting transactions for the specific tax period and " "uses these totals to calculate the tax obligation." msgstr "" "Odoo menghitung semua transaksi akuntansi untuk periode pajak tertentu dan " "menggunakan total tersebut untuk menghitung kewajiban pajak." #: ../../content/applications/finance/accounting.rst:188 msgid "" "Once the tax report has been generated for a period, Odoo locks it and " "prevents the creation of new journal entries involving VAT. Any correction " "to customer invoices or vendor bills has to be recorded in the next period." msgstr "" "Setelah laporan pajak telah dibuat untuk sebuah periode, Odoo menguncinya " "dan mencegah pembuatan entri jurnal baru yang termasuk PPN. Pembetulan apa " "pun untuk faktur pelanggan atau tagiha nvendor harus dicatat di periode " "berikutnya." #: ../../content/applications/finance/accounting.rst:193 msgid "" "Depending on the country's localization, an XML version of the tax report " "can be generated to be uploaded to the VAT platform of the relevant taxation" " authority." msgstr "" "Tergantung pada lokalisasi negara, versi XML dari laporan pajak dapat dibuat" " untuk diunggah ke platform PPN dari wewenang pajak yang relevan." #: ../../content/applications/finance/accounting.rst:197 #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:5 msgid "Bank synchronization" msgstr "Sinkronisasi bank" #: ../../content/applications/finance/accounting.rst:199 msgid "" "The bank synchronization system directly connects with your bank institution" " to automatically import all transactions into your database. It gives an " "overview of your cash flow without logging into an online banking system or " "waiting for paper bank statements." msgstr "" "Sistem sinkronisasi bank langsung terhubung ke lembaga bank Anda untuk " "secara otomatis mengimpor semua transaksi ke database Anda. Ini akan " "memberikan gambaran umum arus kas Anda tanpa harus masuk ke sistem bank " "online atau menunggu laporan kertas bank." #: ../../content/applications/finance/accounting.rst:204 msgid ":doc:`Bank synchronization `" msgstr ":doc:`Sinkronisasi bank `" #: ../../content/applications/finance/accounting.rst:207 msgid "Inventory valuation" msgstr "Nilai Stok Persediaan" #: ../../content/applications/finance/accounting.rst:209 msgid "" "Both periodic (manual) and perpetual (automated) inventory valuations are " "supported in Odoo. The available methods are standard price, average price, " ":abbr:`LIFO (Last-In, First-Out)` and :abbr:`FIFO (First-In, First-Out).`" msgstr "" "Valuasi inventaris periodik (manual) dan perpetual (otomatis) didukung di " "Odoo. Metode-metode yang tersedia adalah harga standar, harga rata-rata, " ":abbr:`LIFO (Last-In, First-Out)` dan :abbr:`FIFO (First-In, First-Out).`" #: ../../content/applications/finance/accounting.rst:214 msgid "" ":doc:`../inventory_and_mrp/inventory/product_management/inventory_valuation/inventory_valuation_config`" msgstr "" #: ../../content/applications/finance/accounting.rst:217 msgid "Retained earnings" msgstr "Laba ditahan" #: ../../content/applications/finance/accounting.rst:219 msgid "" "Retained earnings are the portion of income retained by a business. Odoo " "calculates current year earnings in real-time, so no year-end journal or " "rollover is required. The profit and loss balance is automatically reported " "on the balance sheet report." msgstr "" "Laba ditahan adalah porsi pendapatan yang ditahan oleh bisnis. Odoo " "menghitung penghasilan tahun ini secara real-time, sehingga tidak ada jurnal" " akhir-tahun atau rollover yang diperlukan. Laba dan rugi secara otomatis " "dialporkan pada laporan neraca keuangan." #: ../../content/applications/finance/accounting.rst:229 msgid "Fiduciaries" msgstr "Fidusia" #: ../../content/applications/finance/accounting.rst:231 msgid "" "The :guilabel:`Accounting Firms` mode can be activated by going to " ":menuselection:`Accounting --> Configuration --> Settings --> Accounting " "Firms mode`. When enabled:" msgstr "" "Mode :guilabel:`Firma Akuntansi` dapat diaktifkan melalui " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> mode Firma " "Akuntansi`. Saat diaktifkan:" #: ../../content/applications/finance/accounting.rst:234 msgid "The document's sequence becomes editable on all documents;" msgstr "Urutan dokumen dapat diedit pada semua dokumen" #: ../../content/applications/finance/accounting.rst:235 msgid "" "The :guilabel:`Total (tax incl.)` field appears to speed up and control the " "encoding by automating line creation with the right account and tax;" msgstr "" "Field :guilabel:`Total (termasuk pajak)` muncul untuk mempercepat dan " "mengontrol encoding dengan mengotomatiskan pembuatan baris dengan akun dan " "pajak yang tepat;" #: ../../content/applications/finance/accounting.rst:237 msgid "" ":guilabel:`Invoice Date` and :guilabel:`Bill Date` are pre-filled when " "encoding a transaction." msgstr "" ":guilabel:`Tanggal Faktur` dan :guilabel:`Tanggal Tagihan` sudah diisi saat " "mengencode transaksi." #: ../../content/applications/finance/accounting.rst:238 msgid "" "A :guilabel:`Quick encoding` option is available for customer invoices and " "vendor bills." msgstr "" "Opsi :guilabel:`encoding cepat` tersedia untuk faktur pelanggan dan tagihan " "vendor." #: ../../content/applications/finance/accounting/bank.rst:5 msgid "Bank and cash accounts" msgstr "Rekening Bank dan Kas" #: ../../content/applications/finance/accounting/bank.rst:7 msgid "" "You can manage as many bank or cash accounts as needed on your database. " "Configuring them well allows you to have all your banking data up-to-date " "and ready for :doc:`reconciliation ` with your journal " "entries." msgstr "" "Anda dapat mengelola sebanyak mungkin akun bank atau kas yang dibutuhkan " "pada database Anda. Mengonfigurasi mereka dengan baik berarti Anda memiliki " "semua data banking Anda up-to-date dan siap untuk :doc:`rekonsiliasi " "` dengan entri jurnal Anda." #: ../../content/applications/finance/accounting/bank.rst:11 msgid "" "In Odoo Accounting, each bank account has a dedicated journal set to post " "all entries in a dedicated account. Both the journal and the account are " "automatically created and configured whenever you add a bank account." msgstr "" "Di Akuntansi Odoo Anda, setiap akun bank memiliki jurnal khusus yang " "ditetapkan untuk memposting semua entri di akun. Jurnal dan akun secara " "otomatis dibuat dan dikonfigurasi kapan pun Anda menambahkan akun bank." #: ../../content/applications/finance/accounting/bank.rst:16 msgid "Cash journals and accounts must be configured manually." msgstr "Jurnal kas dan akun harus dikonfigurasi secara manual." #: ../../content/applications/finance/accounting/bank.rst:18 msgid "" "Bank journals are displayed by default on the :guilabel:`Accounting " "Dashboard` in the form of cards which include action buttons." msgstr "" "Jurnal bank ditampilkan secara default pada :guilabel:`Dashboard Akuntansi` " "dalam bentuk kartu yang termasuk tombol action." #: ../../content/applications/finance/accounting/bank.rst-1 msgid "" "Bank journals are displayed on the Accounting Dashboard and contain action " "buttons" msgstr "" "Jurnal bank ditampilkan pada Dashboard Akuntansi dan memiliki tombol action" #: ../../content/applications/finance/accounting/bank.rst:27 msgid "Manage your bank and cash accounts" msgstr "Kelola akun bank dan kas Anda" #: ../../content/applications/finance/accounting/bank.rst:30 msgid "Connect your bank for automatic synchronization" msgstr "Hubungkan bank Anda untuk sinkronisasi otomatis" #: ../../content/applications/finance/accounting/bank.rst:32 msgid "" "To connect your bank account to your database, go to " ":menuselection:`Accounting --> Configuration --> Banks: Add a Bank Account`," " select your bank in the list, click on :guilabel:`Connect`, and follow the " "instructions." msgstr "" "Untuk menghubungkan akun bank Anda ke database Anda, pergi ke " ":menuselection:`Akuntansi --> Konfigurasi --> Bank: Tambahkan Akun Bank`, " "pilih bank Anda di daftar, klik :guilabel:`Connect`, dan ikuti instruksi." #: ../../content/applications/finance/accounting/bank.rst:37 #: ../../content/applications/finance/accounting/bank.rst:139 #: ../../content/applications/finance/accounting/get_started.rst:182 msgid ":doc:`bank/bank_synchronization`" msgstr ":doc:`bank/bank_synchronization`" #: ../../content/applications/finance/accounting/bank.rst:42 msgid "Create a bank account" msgstr "Buat akun bank" #: ../../content/applications/finance/accounting/bank.rst:44 msgid "" "If your banking institution is not available in Odoo, or if you don't want " "to connect your bank account to your database, you can configure your bank " "account manually." msgstr "" "Bila lembaga bank Anda tidak tersedia di Odoo, atau bila Anda tidak ingin " "menghubungkan akun bank Anda ke database Anda, Anda dapat mengonfigurasi " "akun bank Anda secara manual" #: ../../content/applications/finance/accounting/bank.rst:47 msgid "" "To manually add a bank account, go to :menuselection:`Accounting --> " "Configuration --> Banks: Add a Bank Account`, click on :guilabel:`Create it`" " (at the bottom right), and fill out the form." msgstr "" "Untuk secara manual menambahkan akun bank, pergi ke " ":menuselection:`Akuntansi --> Konfigurasi --> Bank: Tambahkan Akun Bank`, " "klik pada :guilabel:`Buat` (di pojok kanan bawah), dan isi form." #: ../../content/applications/finance/accounting/bank.rst:51 msgid "" "Odoo automatically detects the bank account type (e.g., IBAN) and enables " "some features accordingly." msgstr "" "Odoo secara otomatis mendeteksi tipe akun bank (contoh, IBAN) dan " "mengaktifkan beberapa fitur yang sesuai." #: ../../content/applications/finance/accounting/bank.rst:53 msgid "" "A default bank journal is available and can be used to configure your bank " "account by going to :menuselection:`Accounting --> Configuration --> " "Accounting: Journals --> Bank`. Open it and edit the different fields to " "match your bank account information." msgstr "" "Jurnal default bank tersedia dan dapat digunakan untuk mengonfigurasi akun " "bank Anda dengan pergi ke :menuselection:`Akuntansi --> Konfigurasi --> " "Akuntansi: Jurnal --> Bank`. Buka dan edit field-field yang berbeda untuk " "mencocokkannya dengan informasi akun bank Anda." #: ../../content/applications/finance/accounting/bank.rst:58 msgid "Create a cash journal" msgstr "Buat jurnal kas" #: ../../content/applications/finance/accounting/bank.rst:60 msgid "" "To create a new cash journal, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`, click on :guilabel:`Create` and " "select :guilabel:`Cash` in the :guilabel:`Type` field." msgstr "" "Untuk membuat jurnal kas baru, pergi ke :menuselection:`Akuntansi --> " "Konfigurasi --> Akuntansi: Jurnal`, klik pada :guilabel:`Buat` dan pilih " ":guilabel:`Kas` di field :guilabel:`Tipe`." #: ../../content/applications/finance/accounting/bank.rst:63 msgid "" "For more information on the accounting information fields, read the " ":ref:`bank_accounts/configuration` section of this page." msgstr "" "Untuk informasi lebih lanjut pada field informasi akuntansi, baca bagian " ":ref:`bank_accounts/configuration` dari halaman ini." #: ../../content/applications/finance/accounting/bank.rst:67 msgid "" "A default cash journal is available and can be used straight away. You can " "review it by going to :menuselection:`Accounting --> Configuration --> " "Accounting: Journals --> Cash`." msgstr "" "Jurnal kas default tersedia dan dapat langsung digunakan. Anda dapat " "meninjaunya dengan pergi ke :menuselection:`Akuntansi --> Konfigurasi --> " "Akuntansi: Jurnal --> Kas`." #: ../../content/applications/finance/accounting/bank.rst:71 msgid "Edit an existing bank or cash journal" msgstr "Edit bank atau jurnal kas yang tersedia" #: ../../content/applications/finance/accounting/bank.rst:73 msgid "" "To edit an existing bank journal, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals` and select the journal you want to " "modify." msgstr "" "Untuk mengedit jurnal bank yang tersedia, pergi ke :menuselection:`Akuntansi" " --> Konfigurasi --> Akuntansi: Jurnal` dan pilih jurnal yang Anda ingin " "modifikasi." #: ../../content/applications/finance/accounting/bank.rst:79 #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:28 #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:20 #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:20 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:17 #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:16 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:27 #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:14 #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:13 #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:29 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:63 #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:21 #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:46 #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:12 #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:15 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:38 #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:15 #: ../../content/applications/finance/accounting/get_started/tax_units.rst:22 #: ../../content/applications/finance/accounting/payments/batch.rst:11 #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:20 #: ../../content/applications/finance/accounting/payments/follow_up.rst:14 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:12 #: ../../content/applications/finance/accounting/payments/online.rst:21 #: ../../content/applications/finance/accounting/payments/pay_checks.rst:10 #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:46 #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:10 #: ../../content/applications/finance/accounting/reporting/budget.rst:11 #: ../../content/applications/finance/accounting/reporting/silverfin.rst:11 #: ../../content/applications/finance/accounting/taxes.rst:51 #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:60 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:14 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:17 #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:20 #: ../../content/applications/finance/accounting/taxes/retention.rst:11 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:29 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:18 #: ../../content/applications/finance/fiscal_localizations.rst:21 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:17 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:894 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:963 #: ../../content/applications/finance/fiscal_localizations/australia.rst:8 #: ../../content/applications/finance/fiscal_localizations/australia.rst:329 #: ../../content/applications/finance/fiscal_localizations/australia.rst:424 #: ../../content/applications/finance/fiscal_localizations/australia.rst:878 #: ../../content/applications/finance/fiscal_localizations/austria.rst:6 #: ../../content/applications/finance/fiscal_localizations/austria.rst:45 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:8 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:256 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:537 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:39 #: ../../content/applications/finance/fiscal_localizations/canada.rst:22 #: ../../content/applications/finance/fiscal_localizations/chile.rst:763 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:21 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:34 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:585 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:759 #: ../../content/applications/finance/fiscal_localizations/germany.rst:58 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:6 #: ../../content/applications/finance/fiscal_localizations/italy.rst:8 #: ../../content/applications/finance/fiscal_localizations/italy.rst:647 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:8 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:6 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:10 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:40 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:637 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:749 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:883 #: ../../content/applications/finance/fiscal_localizations/peru.rst:86 #: ../../content/applications/finance/fiscal_localizations/peru.rst:718 #: ../../content/applications/finance/fiscal_localizations/peru.rst:919 #: ../../content/applications/finance/fiscal_localizations/peru.rst:982 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:6 #: ../../content/applications/finance/fiscal_localizations/romania.rst:6 #: ../../content/applications/finance/fiscal_localizations/romania.rst:42 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:6 #: ../../content/applications/finance/fiscal_localizations/spain.rst:6 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:6 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:8 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:34 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:644 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:42 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:61 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:240 #: ../../content/applications/finance/payment_providers/adyen.rst:17 #: ../../content/applications/finance/payment_providers/alipay.rst:12 #: ../../content/applications/finance/payment_providers/authorize.rst:9 #: ../../content/applications/finance/payment_providers/authorize.rst:62 #: ../../content/applications/finance/payment_providers/demo.rst:9 #: ../../content/applications/finance/payment_providers/mollie.rst:8 #: ../../content/applications/finance/payment_providers/paypal.rst:101 #: ../../content/applications/finance/payment_providers/sips.rst:9 #: ../../content/applications/finance/payment_providers/wire_transfer.rst:30 msgid "Configuration" msgstr "Konfigurasi" #: ../../content/applications/finance/accounting/bank.rst:81 msgid "" "You can edit the accounting information and bank account number according to" " your needs." msgstr "" "Anda dapat mengedit informasi akuntansi dan nomor akun bank sesuai kebutuhan" " Anda." #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Manually configure your bank information" msgstr "Secara manual konfigurasi informasi bank Anda" #: ../../content/applications/finance/accounting/bank.rst:87 #: ../../content/applications/finance/accounting/bank.rst:111 msgid ":doc:`get_started/multi_currency`" msgstr ":doc:`get_started/multi_currency`" #: ../../content/applications/finance/accounting/bank.rst:88 #: ../../content/applications/finance/accounting/bank.rst:140 msgid ":doc:`bank/transactions`" msgstr ":doc:`bank/transactions`" #: ../../content/applications/finance/accounting/bank.rst:93 msgid "Suspense account" msgstr "Suspense account" #: ../../content/applications/finance/accounting/bank.rst:95 msgid "" "Bank statement transactions are posted on the :guilabel:`Suspense Account` " "until the final reconciliation allows finding the right account." msgstr "" "Transaksi laporan bank akan di-post pada :guilabel:`Suspense Account` sampai" " rekonsiliasi terakhir untuk memudahkan pencarian akun yang tepat." #: ../../content/applications/finance/accounting/bank.rst:99 msgid "Profit and loss accounts" msgstr "Akun laba dan rugi" #: ../../content/applications/finance/accounting/bank.rst:101 msgid "" "The :guilabel:`Profit Account` is used to register a profit when the ending " "balance of a cash register differs from what the system computes, while the " ":guilabel:`Loss Account` is used to register a loss when the ending balance " "of a cash register differs from what the system computes." msgstr "" ":guilabel:`Akun Laba` digunakan untuk mendaftarkan laba saat nilai penutupan" " register kas berbeda dari apa yang sistem hitung, sementara :guilabel:`Akun" " Rugi` digunakan untuk mendaftarkan kerugian saat nilai penutupan register " "kas berbeda dari apa yang sistem hitung." #: ../../content/applications/finance/accounting/bank.rst:106 msgid "Currency" msgstr "Mata Uang" #: ../../content/applications/finance/accounting/bank.rst:108 msgid "You can edit the currency used to enter the statements." msgstr "" "Anda dapat mengedit mata uang yang digunakan untuk memasukkan laporan." #: ../../content/applications/finance/accounting/bank.rst:116 msgid "Account number" msgstr "Nomor akun" #: ../../content/applications/finance/accounting/bank.rst:118 msgid "" "If you need to **edit your bank account details**, click on the external " "link arrow next to your :guilabel:`Account Number`. On the new page, click " "on the external link arrow next to your :guilabel:`Bank` and update your " "bank information accordingly. These details are used when registering " "payments." msgstr "" "Bila Anda butuh **mengedit detail akun bank Anda**, klik pada arah panah " "link eksternal di sebelah :guilabel:`Nomor Akun` Anda. Di halaman baru, klik" " pada arah panah link eksternal di sebelah :guilabel:`Bank` Anda dan update " "informasi bank Anda. Detail ini akan digunakan saat mendaftarkan pembayaran." #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Edit your bank information" msgstr "Edit informasi bank Anda" #: ../../content/applications/finance/accounting/bank.rst:127 msgid "Bank feeds" msgstr "Bank feed" #: ../../content/applications/finance/accounting/bank.rst:129 msgid "" ":guilabel:`Bank Feeds` defines how the bank statements are registered. Three" " options are available:" msgstr "" ":guilabel:`Bank Feed` mendefinisikan bagaimana laporan bank didaftarkan. " "Tiga opsi tersedia:" #: ../../content/applications/finance/accounting/bank.rst:131 msgid "" ":guilabel:`Undefined yet`, which should be selected when you don’t know yet " "if you will synchronize your bank account with your database or not." msgstr "" ":guilabel:`Belum Didefinisikan`, yang dipilih saat Anda belum tahu apakah " "akun bank Anda akan disinkronisasikan dengan database Anda atau tidak." #: ../../content/applications/finance/accounting/bank.rst:133 msgid "" ":guilabel:`Import (CAMT, CODA, CSV, OFX, QIF)`, which should be selected if " "you want to import your bank statement using a different format." msgstr "" ":guilabel:`Impor (CAMT, CODA, CSV, OFX, QIF)`, yang dipilih bila Anda ingin " "mengimpor laporan bank Anda menggunakan format yang berbeda." #: ../../content/applications/finance/accounting/bank.rst:135 msgid "" ":guilabel:`Automated Bank Synchronization`, which should be selected if your" " bank is synchronized with your database." msgstr "" ":guilabel:`Sinkronisasi Bank Otomatis`, yang harus dipilih bila bank Anda " "disinkronisasikan dengan database Anda." #: ../../content/applications/finance/accounting/bank.rst:145 msgid "Outstanding accounts" msgstr "Akun Outstanding" #: ../../content/applications/finance/accounting/bank.rst:147 msgid "" "By default, payments are registered through transitory accounts named " "**outstanding accounts**, before being recorded in your bank account." msgstr "" "Secara default, pembayaran didaftarkan melalui akun sementara bernama **akun" " outstanding**, sebelum dicatat di akun bank Anda." #: ../../content/applications/finance/accounting/bank.rst:150 msgid "" "An **outstanding payments account** is where outgoing payments are posted " "until they are linked with a withdrawal from your bank statement." msgstr "" "**Akun pembayaran outstanding** adalah di mana pembayaran keluar diposting " "sampai mereka dihubungkan dengan penarikan dari laporan bank Anda." #: ../../content/applications/finance/accounting/bank.rst:152 msgid "" "An **outstanding receipts account** is where incoming payments are posted " "until they are linked with a deposit from your bank statement." msgstr "" "**Akun resi outstanding** adalah di mana pembayaran masuk diposting sampai " "mereka dihubungkan dengan penarikan dari laporan bank Anda." #: ../../content/applications/finance/accounting/bank.rst:155 msgid "" "These accounts should be of :ref:`type ` " ":guilabel:`Current Assets`." msgstr "" "Akun-akun ini harus merupakan :ref:`tipe ` " ":guilabel:`Aktiva Lancar`." #: ../../content/applications/finance/accounting/bank.rst:158 msgid "" "The movement from an outstanding account to a bank account is done " "automatically when you reconcile the bank account with a bank statement." msgstr "" "Pergerakkan dari akun outstanding ke akun bank dilakukan secara otomatis " "saat Anda merekonsiliasi akun bank dengan laporan bank." #: ../../content/applications/finance/accounting/bank.rst:162 msgid "Default accounts configuration" msgstr "Konfigurasi akun default" #: ../../content/applications/finance/accounting/bank.rst:164 msgid "" "The outstanding accounts are defined by default. If necessary, you can " "update them by going to :menuselection:`Accounting --> Configuration --> " "Settings --> Default Accounts` and update your :guilabel:`Outstanding " "Receipts Account` and :guilabel:`Outstanding Payments Account`." msgstr "" "Akun outstanding didefinisikan secara default. Bila diperlukan, Anda dapat " "mengupdate mereka dengan pergi ke :menuselection:`Akuntansi --> Konfigurasi " "--> Pengaturan --> Akun Default` dan mengupdate :guilabel:`Akun Resi " "Outstanding` Anda dan :guilabel:`Akun Pembayaran Outstanding`." #: ../../content/applications/finance/accounting/bank.rst:169 msgid "Bank and cash journals configuration" msgstr "Konfigurasi bank dan jurnal kas" #: ../../content/applications/finance/accounting/bank.rst:171 msgid "" "You can also set specific outstanding accounts for any journal with the " ":ref:`type ` :guilabel:`Bank` or :guilabel:`Cash`." msgstr "" "Anda juga dapat menetapkan akun outstanding tertentu untuk jurnal apa pun " "dengan :ref:`tipe ` :guilabel:`Bank` atau " ":guilabel:`Kas`." #: ../../content/applications/finance/accounting/bank.rst:174 msgid "" "From your :guilabel:`Accounting Dashboard`, click on the menu selection ⋮ of" " the journal you want to configure, and click on :guilabel:`Configuration`, " "then open the :guilabel:`Incoming/Outgoing Payments` tab. To display the " "outstanding accounts column, click on the toggle button and check the " ":guilabel:`Outstanding Receipts/Payments accounts`, then update the account." msgstr "" "Dari :guilabel:`Dashboard Akuntansi` Anda, klik pada pemilihan menu ⋮ dari " "jurnal yang Anda ingin konfigurasi, dan klik pada :guilabel:`Konfigurasi`, " "lalu buka tab :guilabel:`Pembayaran Masuk/Keluar`. Untuk menampilkan kolom " "akun outstanding, klik pada tombol toggle dan periksa :guilabel:`Akun " "Resi/Pembayaran Outstanding`, lalu update akun." #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Select the toggle button and click on outstanding Accounts" msgstr "Pilih tombol toggle dan klik pada Akun Outstanding" #: ../../content/applications/finance/accounting/bank.rst:184 msgid "" "If you do not specify an outstanding payments account or an outstanding " "receipts account for a specific journal, Odoo uses the default outstanding " "accounts." msgstr "" "Bila Anda tidak menentukan akun pembayaran outstanding atau akun resi " "outstanding untuk jurnal tertentu, Odoo menggunakan akun outstanding " "default." #: ../../content/applications/finance/accounting/bank.rst:186 msgid "" "If your main bank account is added as an outstanding receipts account or " "outstanding payments account, when a payment is registered, the invoice or " "bill's status is directly set to :guilabel:`Paid`." msgstr "" "Bila akun bank utama Anda ditambahkan sebagai akun resi outstanding atau " "akun pembayaran outstanding, saat pembayaran didaftarkan, faktur atau status" " tagihan secara langsung ditetapkan menjadi :guilabel:`Dibayar`." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:7 msgid "" "Odoo can synchronize directly with your bank institution to get all bank " "statements imported automatically into your database." msgstr "" "Odoo dapat sinkronisasi langsung dengan lembaga bank Anda untuk mengimpor " "semua laporan bank Anda otomatis ke database Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:10 msgid "" "To check if your bank is compatible with Odoo, go to `Odoo Accounting " "Features `_, and click on " ":guilabel:`See list of supported institutions`." msgstr "" "Untuk memeriksa apakah bank Anda kompatibel dengan Odoo, pergi ke `Fitur " "Akuntansi Odoo `_, dan klik " "pada :guilabel:`Lihat daftar lembaga yang didukung`." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:14 msgid "Odoo supports more than 25,000 institutions around the world." msgstr "Odoo mendukung lebih dari 25,000 lembaga di seluruh dunia." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:16 msgid "To connect to the banks, Odoo uses multiple web-services:" msgstr "" "Agar terhubung ke bank-bank ini, Odoo menggunakan lebih dari satu layanan " "website:" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:18 msgid "**Plaid**: United States of America and Canada" msgstr "**Plaid**: Amerika Serikat dan Canada" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:19 msgid "**Yodlee**: Worldwide" msgstr "**Yodlee**: Worldwide" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:20 msgid ":doc:`Salt Edge `: Worldwide" msgstr ":doc:`Salt Edge `: Worldwide" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:21 msgid ":doc:`Ponto `: Europe" msgstr ":doc:`Ponto `: Eropa" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:22 msgid "" ":doc:`Enable Banking `: Scandinavian " "countries" msgstr "" ":doc:`Enable Banking `: Negara-negara " "Skandinavia" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:25 #: ../../content/applications/finance/accounting/bank/reconciliation.rst:18 msgid ":doc:`transactions`" msgstr ":doc:`transaksi-transaksi`" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:31 msgid "On-Premise users" msgstr "User-user On-Premise" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:33 msgid "" "To be able to use this service, you need to have a valid Odoo Enterprise " "subscription. So make sure that your database is registered with your Odoo " "Enterprise contract. We also use a proxy between your database and the third" " party provider so, in case of a connection error, please check that you " "don't have a firewall or a proxy blocking the following address:" msgstr "" "Untuk dapat menggunakan layanan ini, Anda membutuhkan langganan Odoo " "Enterprise yang valid. Pastikan database Anda terdaftar dengan kontrak Odoo " "Enterprise Anda. Kami juga menggunakan proxy di antara database Anda dan " "penyedia pihak ketiga, sehingga dalam kasus gangguna koneksi, mohon periksa " "bahwa Anda tidak memiliki firewall atau proxy memblokir alamat berikut:" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:39 msgid "https://production.odoofin.com/" msgstr "https://production.odoofin.com/" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:42 msgid "First synchronization" msgstr "Sinkronisasi pertama" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:44 msgid "" "You can start synchronization either by going to the Accounting app and " ":menuselection:`Accounting --> Configuration --> Add a Bank Account`." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:47 msgid "" "Now you can search for your bank institution. Select it and follow the steps" " to synchronize with it." msgstr "" "Sekarang Anda dapat mencari lembaga bank Anda. Pilih dan ikuti langkah-" "langkah untuk sinkronisasi dengan bank tersebut." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:50 msgid "" "If you have any issues during your first synchronization, please verify that" " your web browser doesn't block pop-ups and that your ad-blocker is " "disabled." msgstr "" "Bila Anda memiliki masalah apa pun selama sinkronisasi pertama Anda, silakan" " verifikasi bahwa browser website Anda tidak memblokir pop-up dan ad-blocker" " Anda dinonaktifkan." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:54 msgid "" "When setting up the bank statement synchronization, Odoo automatically " "starts recording the accounting transactions from the last transaction’s " "date +1 day (if the last transaction day is 31/12/2022, the recording starts" " on 01/01/2023). If the journal contains no transaction, Odoo retrieves " "transactions as far back as possible. You can limit how far back Odoo " "retrieves transactions by opening the Accounting app, going to " ":menuselection:`Accounting --> Lock Dates`, and setting a date in the " ":guilabel:`Journal Entries Lock Date` field." msgstr "" "Saat menetapkan sinkronisasi laporan bank, Odoo secara otomatis memulai " "merekam transaksi akuntansi dari tanggal transaksi terakhir +1 hari (bila " "hari terakhir transaksi adalah 31/12/2022, perekaman dimulai pada " "01/01/2023). Bila jurnal tidak memiliki transaksi, Odoo mengambil transaksi " "sampai sejauh mungkin ke belakang. Anda dapat membatasi seberapa jauh Odoo " "mengambil transaksi dengan membuka app Akuntansi, dan pergi ke " ":menuselection:`Akuntansi --> Tanggal Kunci`, dan menetapkan tanggal di " "field :guilabel:`Tanggal Kunci Entri Jurnal`." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:61 msgid "" "You must provide a phone number during your first synchronization to secure " "your account. We ask for such information because we don't want your data " "falling into the wrong hands. Therefore, if we detect suspicious activities " "on your account, we block all requests coming from your account, and you " "need to reactivate it using that phone number." msgstr "" "Anda harus menyediakan nomor telepon selama sinkronisasi pertama Anda untuk " "mengamankan akun Anda. Kami meminta informasi seperti itu karena kami tidak " "ingin data Anda jatuh ke tangan yang salah. Oleh karena itu, bila kami " "mendeteksi kegiatan mencurigakan pada akun Anda, kami memblokir semua " "permintaan yang masuk dari akun Anda, dan Anda harus mengaktifkan ulang " "menggunakan nomor telepon." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:66 msgid "" "The third-party provider may request more information in order to connect " "with your bank institution. This information is not stored on Odoo's " "servers." msgstr "" "Penyedia pihak ketiga mungkin meminta lebih banyak informasi untuk dapat " "terhubung dengan lembaga bank Anda. Informasi ini tidak disimpan di server " "Odoo." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:69 msgid "" "By default, transactions fetched from an online source are grouped inside " "the same statement, and one bank statement is created per month. You can " "change the bank statement creation periodicity in your journal settings." msgstr "" "Secara default, transaksi yang diambil dari sumber online dikelompokkan di " "dalam laporan yang sama, dan satu laporan bank dibuat per bulan. Anda dapat " "mengubah pembuatan laporan bank secara berkala di pengaturan jurnal Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:73 msgid "" "To view all your synchronizations, activate the :ref:`developer mode " "` and go to :menuselection:`Accounting --> Configuration -->" " Online Synchronization`." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:77 msgid "Synchronize manually" msgstr "Sinkronisasi manual" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:79 msgid "" "After your first synchronization, the created journals are synchronized by " "default every 12 hours. If you wish, you can synchronize them manually by " "clicking on the :guilabel:`Synchronize Now` button on the dashboard." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:83 msgid "" "Alternatively, activate the :ref:`developer mode `, go to " ":menuselection:`Accounting --> Configuration --> Online Synchronization`, " "select your institution, and then click the :guilabel:`Fetch transactions` " "button." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:88 msgid "" "Some institutions do not allow transactions to be fetched automatically. For" " such institutions, during the automatic synchronization of the account, you" " receive an error message asking you to disable the automatic " "synchronization. This message can be found in the chatter of your online " "synchronizations. In this case, make sure to perform manual " "synchronizations." msgstr "" "Beberapa lembaga tidak mengizinkan transaksi untuk diambil secara otomatis. " "Untuk lembaga-lembaga tersebut, selama sinkronisasi otomatis akun, Anda " "menerima pesan error yang meminta Anda untuk menonaktifkan sinkronisasi " "otomatis. Pesan ini dapat ditemukan di chatter sinkronisasi online Anda. " "Untuk kasus ini, pastikan untuk melakukan sinkronisasi manual." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:94 msgid "Issues" msgstr "Isu-Isu" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:97 msgid "Synchronization in error" msgstr "Sinkronisasi error" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:99 msgid "" "To report a connection error to the `Odoo support " "`_, activate the :ref:`developer mode `, go to :menuselection:`Accounting --> Configuration --> Online " "Synchronization`, select the connection that failed, and copy the error " "description and the reference." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:105 msgid "Synchronization disconnected" msgstr "Sinkronisasi terputus" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:107 msgid "" "If your connection with the proxy is disconnected, you can reconnect with " "the proxy using the :guilabel:`Fetch Account` button." msgstr "" "Bila hubungan Anda dengan proxy terputus, Anda dapat menghubungkan ulang " "dengan proxy menggunakan tombol :guilabel:`Fetch Account`" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:111 msgid "" "If you are unable to reconnect using the :guilabel:`Reconnect` button, " "please contact the `support `_ directly with your" " client id or the reference of the error listed in the chatter." msgstr "" "Bila Anda tidak dapat menghubungkan ulang menggunakan tombol " ":guilabel:`Reconnect`, silakan hubungi `bantuan " "`_ langsung dengan id klien Anda atau referensi " "dari error yang tertulis di chatter." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:118 msgid "Migration process for users having installed Odoo before December 2020" msgstr "Proses migrasi untuk user yang menginstal Odoo sebelum Desember 2020" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:120 msgid "" "If you are on-premise, please first make sure that your source is up-to-date" " with the latest version of Odoo." msgstr "" "Bila Anda adalah on-premise, silakan pastikan source Anda up-to-date dengan " "versi terkini Odoo." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:123 msgid "" "Users who have created a database before December 2020 need to install the " "new module manually to use the new functionalities." msgstr "" "User yang membuat database sebelum Desember 2020 harus menginstal modul baru" " secara manual untuk menggunakan fungsionalitas baru." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:126 msgid "" "To do so, go to :menuselection:`Apps --> Update Apps List`, remove the " "default filter in the search bar and type `account_online_synchronization`. " "You can then click on :guilabel:`Install`. Finally, make sure all your users" " refresh their Odoo page by pressing CTRL+F5." msgstr "" "Untuk melakukan ini, pergi ke :menuselection:`App --> Update Daftar App`, " "hapus filter default di kolom pencarian dan ketik " "`account_online_synchronization`. Anda lalu dapat klik pada " ":guilabel:`Instal`. Terakhir, pastikan semua user refresh halaman Odoo " "mereka dengan memencet CTRL+F5." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:132 msgid "" "All previous synchronizations are disconnected during the installation and " "will not work anymore. To view them, activate the :ref:`developer mode " "` and go to :menuselection:`Accounting --> Configuration -->" " Online Synchronization`). It is not possible to resynchronize these " "connections; you have to make new ones." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:136 msgid "" "Do not uninstall the `account_online_sync` module, which is the previous " "module for online synchronization. The new one overrides it." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:138 msgid "" "By default, the `account_online_synchronization` module is installed " "automatically with Accounting." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:142 #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:86 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:72 msgid "FAQ" msgstr "FAQ" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:145 msgid "The synchronization is not working in real-time. Is that normal?" msgstr "Sinkronisasi tidak bekerja secara real-time. Apakah ini normal?" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:147 msgid "" "The process is not intended to work in real-time as third party providers " "synchronize your accounts at different intervals. To force the " "synchronization and fetch the statements, go to your :guilabel:`Accounting " "Dashboard`, and click on the :guilabel:`Synchronize Now` button. Synchronize" " and fetch transactions by activating the :ref:`developer mode ` and going to :menuselection:`Accounting --> Configuration --> Online " "Synchronization`. Some providers only allow one refresh per day, so it is " "possible that clicking on :guilabel:`Synchronize Now` does not get your " "latest transactions if you already performed such action earlier in the day." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:155 msgid "" "A transaction can be visible on your bank account but not be fetched if it " "has the status :guilabel:`Pending`. Only transactions with the " ":guilabel:`Posted` status will be retrieved. If the transaction is not " "**Posted** yet, you will have to wait until the status changes." msgstr "" "Transaksi dapat muncul pada akun bank Anda tapi tidak dapat diambil bila " "memiliki status :guilabel:`Pending`. Hanya transaksi dengan status " ":guilabel:`Posted` akan diambil. Bila transaksi belum **Posted**, Anda harus" " menunggu sampai status beruba." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:160 msgid "Is the Online Bank Synchronization feature included in my contract?" msgstr "Apakah fitur Sinkronisasi Bank Online termasuk di kontrak saya?" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:162 msgid "" "**Community Edition**: No, this feature is not included in the Community " "Version." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:163 msgid "" "**Online Edition**: Yes, even if you benefit from the One App Free contract." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:164 msgid "" "**Enterprise Edition**: Yes, if you have a valid enterprise contract linked " "to your database." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:167 msgid "Some banks have a status \"Beta.\" What does this mean?" msgstr "Beberapa bank memiliki status \"Beta.\" Apa artinya?" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:169 msgid "" "This means that banking institutions are not yet fully supported by our " "Third Party Provider. Bugs or other problems may arise. Odoo does not " "support technical problems that occur with banks in the Beta phase, but the " "user may still choose to connect. Connecting with these banks contributes to" " the development process since the Provider will have real data and feedback" " from the connection." msgstr "" "Ini berarti lembaga bank tersebut belum sepenuhnya didukung oleh Provider " "Pihak Ketiga kami. Bug atau masalah lain mungkin muncul. Odoo tidak " "mendukung masalah teknis yang muncul dengan bank dalam fase Beta, tapi user " "masih dapat memilih untuk terhubung dengan mereka. Membuat hubungan dengan " "bank-bank tersebut berkontribusi ke proses development karena Provider akan " "memilki data dan feedback riil dari hubungan tersebut." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:175 msgid "Why do my transactions only synchronize when I refresh manually?" msgstr "Kenapa transaksi saya hanya sinkron saat saya refresh manual?" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:177 msgid "" "Some banks have additional security measures and require extra steps, such " "as an SMS/email authentication code or another type of MFA. Because of this," " the integrator cannot pull transactions until the security code is " "provided." msgstr "" "Beberapa bank memiliki persyaratan keamanan tambahan dan membutuhkan " "langkah-langkah ekstra, seperti kode autentikasi SMS/email atau tipe MFA " "lainnya. Oleh karena itu, integrator tidak dapat mengambil transaksi sampai " "kode keamanan disediakan." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:182 msgid "Not all of my past transactions are in Odoo, why?" msgstr "Tidak semua transaksi saya di masa lalu ada di Odoo, kenapa?" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:184 msgid "" "For some institutions, transactions can only be fetched up to 3 months in " "the past." msgstr "" "Untuk beberapa bank, transaksi hanya dapat diambil sampai dengan 3 bulan di " "masa lalu." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:187 msgid "Why don't I see any transactions?" msgstr "Kenapa saya tidak melihat transaksi apa pun?" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:189 msgid "" "During your first synchronization, you selected the bank accounts you " "decided to synchronize with Odoo. If you didn't synchronize any of your " "accounts, activate the :ref:`developer mode `, go to " ":menuselection:`Accounting --> Configuration --> Online Synchronization`, " "and click the :guilabel:`Fetch Account` button on the connection." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:194 msgid "There may also be no new transactions." msgstr "Mungkin juga tidak ada transaksi baru." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:196 msgid "" "If your bank account is properly linked to a journal and posted transactions" " are not visible in your database, please `submit a support ticket " "`_." msgstr "" "Bila akun bank Anda secara tepat terhubung ke jurnal dan transaksi yang " "posted tidak muncul di database Anda, silakan `buka tiket bantuan " "`_." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:200 msgid "How can I update my bank credentials?" msgstr "Bagaimana cara saya mengupdate kredensial bank saya?" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:202 msgid "" "To update your credentials, activate the :ref:`developer mode ` and go to :menuselection:`Accounting --> Configuration --> Online " "Synchronization`. Open the connection you want to update your credentials " "and click the :guilabel:`Update Credentials` button." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:3 msgid "Enable Banking" msgstr "Enable Banking" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:5 msgid "" "**Enable Banking** is a third-party provider aggregating banking information" " from bank accounts all in one place. It offers non-intrusive connectivity " "to ASPSPs' official APIs across Europe without storing data." msgstr "" "**Enable Banking** adalah provider pihak-ketiga informasi bank agregat dari " "akun-akun bank semuanya di satu tempat. Mereka menawarkan hubungan yang non-" "intrusive ke API resmi ASPSP di seluruh Eropa tanpa menyimpan data." #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst-1 msgid "Enable Banking logo" msgstr "logo Enable Banking" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:12 msgid "" "**Odoo** synchronizes directly with banks to get access to all bank " "transactions and automatically import them into your database." msgstr "" "**Odoo** sinkronisasi langsung dengan bank untuk mendapatkan akses ke semua " "transaksi bank dan secara otomatis mengimpor mereka ke database Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:16 #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:16 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:13 msgid ":doc:`../bank_synchronization`" msgstr ":doc:`../bank_synchronization`" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:17 msgid "`Enable Banking website `_" msgstr "`website Enable Banking `_" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:23 msgid "Link bank accounts with Odoo" msgstr "Link akun bank dengan Odoo" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:25 msgid "" "Start synchronization by clicking on :menuselection:`Accounting --> " "Configuration --> Add a Bank Account`;" msgstr "" "Mulai sinkronisasi dengan mengeklik pada :menuselection:`Akuntansi --> " "Konfigurasi --> Tambahkan Akun Bank`;" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:27 msgid "Select your bank;" msgstr "Pilih bank Anda;" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:28 msgid "" "Make sure you give your consent to share your account information with Odoo " "by clicking :guilabel:`Continue authentication`;" msgstr "" "Pastikan Anda memberikan persetujuan Anda untuk membagikan informasi akun " "Anda dengan Odoo dengan mengeklik :guilabel:`Lanjutkan autentikasi`;" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:0 msgid "Enable Banking authentication page" msgstr "Halaman autentikasi Enable Banking" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:34 msgid "Finally, you are redirected to your bank's login page." msgstr "Terakhir, Anda akan dialihkan ulang ke halaman login bank Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:3 msgid "Ponto" msgstr "Ponto" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:5 msgid "" "**Ponto** is a service that allows companies and professionals to aggregate " "their accounts in one place and directly see all their transactions within " "one app. It is a third-party solution that is continuously expanding the " "number of bank institutions that can be synchronized with Odoo." msgstr "" "**Ponto** adalah layanan yang memungkinkan perusahaan dan profesional untuk " "mengumpulkan akun mereka di satu tempat dan langsung melihat semua transaksi" " mereka dalam satu app. Ini adalah solusi pihak-ketiga yang terus menerus " "mengembangkan jumlah lembaga bank yang dapat disinkronisasikan dengan Odoo." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:9 msgid "" "**Odoo** can synchronize directly with your bank to get all bank statements " "imported automatically into your database." msgstr "" "**Odoo** dapat sinkronisasi langsung dengan bank Anda untuk mengimpor semua " "laporan bank Anda otomatis ke database Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:12 msgid "" "Ponto is a paid third-party provider that can handle the synchronization " "between your bank accounts and Odoo." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:17 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:14 msgid ":doc:`../transactions`" msgstr ":doc:`../transactions`" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:23 msgid "Link your bank accounts with Ponto" msgstr "Hubungkan akun-akun bank Anda dengan Ponto" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:25 msgid "Go to `Ponto's website (https://myponto.com) `_." msgstr "Kungjun `website Ponto (https://myponto.com) `_." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:26 msgid "Create an account if you don't have one yet." msgstr "Buat akun bila Anda belum memiliki akun." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:27 msgid "Once you are logged in, create an *organization*." msgstr "Setelah Anda log in, buat *organisasi*." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Fill out the form to add an organization in Ponto." msgstr "Isi formulir untuk menambahkan organisasi ke Ponto." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:32 msgid "" "Go to :menuselection:`Accounts --> Live`, and click :guilabel:`Add account`." " You might have to add your **Billing Information** first." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:34 msgid "" "Select your country, your bank institutions, give your consent to Ponto, and" " follow the steps on-screen to link your bank account with your Ponto " "account." msgstr "" "Pilih negara Anda, lembaga bank Anda, berikan persetujuan ke Ponto, dan " "ikuti langkah-langkah di layar untuk menghubungkan akun bank Anda dengan " "akun Ponto Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Add bank accounts to your Ponto account." msgstr "Tambahkan akun-akun bank ke akun Ponto Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:40 msgid "" "Add all bank accounts you want to synchronize with your Odoo database and " "move to the next steps." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:43 msgid "Link your Ponto account with your Odoo database" msgstr "Hubungkan akun Ponto Anda dengan database Odoo Anda" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:45 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Add a Bank Account`." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Tambahkan Akun Bank`." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:46 msgid "" "Search for your institution and select it so you can verify that the third " "party provider is Ponto." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:48 msgid "Click :guilabel:`Connect` and follow the steps." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:49 msgid "" "Select **all accounts** you want to access and synchronize in Odoo, even the" " ones coming from other banking institutions." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Selection of the accounts you wish to synchronize with Odoo." msgstr "Pemilihan akun yang Anda ingin sinkronisasikan dengan Odoo." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:55 msgid "Finish the flow." msgstr "Selesaikan langkah-langkahnya." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:58 msgid "" "You have to authorize all the accounts you want to access in Odoo, but Odoo " "will filter the accounts based on the institution you selected in the second" " step." msgstr "" "Anda harus mengotorisasi semua akun-akun yang Anda ingin akses di Odoo, tapi" " Odoo akan memfilter akun-akun berdasarkan lembaga yang Anda pilih di " "langkah kedua." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:62 msgid "Update your synchronization credentials" msgstr "Update kredensial sinkronisasi Anda" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:64 msgid "" "To update your Ponto credentials or modify the synchronization settings, " "activate the :ref:`developer mode `, go to " ":menuselection:`Accounting --> Configuration --> Online Synchronization`, " "and select the institution from which you want to fetch the other accounts. " "Click :guilabel:`Fetch Accounts` to start the flow." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:70 msgid "" "During the update, select **all accounts** you want to synchronize, even the" " ones coming from other banking institutions." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:74 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:60 msgid "Fetch new accounts" msgstr "Ambil akun-akun baru" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:76 msgid "" "To add new online accounts to your connection, activate the :ref:`developer " "mode `, go to :menuselection:`Accounting --> Configuration " "--> Online Synchronization`, and select the institution from which you want " "to fetch the other accounts. Click :guilabel:`Fetch Accounts` to start the " "flow." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:82 msgid "" "Don't forget to keep authorization for existing accounts (for all " "institutions that you have synchronized with Ponto)." msgstr "" "Jangan lupa untuk menyimpan otorisasi untuk akun yang tersedia (untuk semua " "bank yang tersinkronisasi dengan Ponto)." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:89 msgid "After my synchronization, no account appears" msgstr "Setelah sinkronisasi saya, tidak ada akun yang muncul" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:91 msgid "" "You selected an institution from the list and did not authorize any accounts" " from this institution." msgstr "" "Anda memilih bank dari daftar dan tidak mengotorisasi akun apa pun dari bank" " ini." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:94 msgid "I have an error about that my authorization has expired" msgstr "Saya memiliki error bahwa otorisasi saya kadaluwarsa" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:96 msgid "" "Every **6 months** (180 days) you must re-authorize the connection between " "your bank account and Ponto. This must be done from the `Ponto website " "`_. If you do not do this, the synchronization will " "stop for these accounts." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:101 msgid "I have some errors with my beta institution" msgstr "Saya memiliki beberapa error dengan bank beta saya" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:103 msgid "" "Ponto provides institutions in *beta*, these institutions are not directly " "supported by Odoo and we advise you to contact Ponto directly." msgstr "" "Ponto menyediakan bank di *beta*, bank-bank ini tidak langsung didukung oleh" " Odoo dan kami menyarankan Anda untuk menghubungi Ponto secara langsung." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:107 msgid "" "Using an institution in beta is beneficial for Ponto, it allows them to have" " real feedback on the connection with the institution." msgstr "" "Menggunakan bank di beta bermanfaat untuk Ponto, karena memberikan mereka " "feedback nyata mengenai hubungan dengan bank tersebut." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:3 msgid "Salt Edge" msgstr "Salt Edge" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:5 msgid "" "**Salt Edge** is a third-party provider that aggregates banking information " "from your bank accounts. It supports ~5000 institutions in more than 50 " "countries." msgstr "" "**Salt Edge** adalah penyedia pihak-ketiga yang mengumpulkan informasi bank " "dari akun-akun bank Anda. Salt Edge mendukung ~5000 bank di lebih dari 50 " "negara." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:9 msgid "" "Odoo can synchronize directly with your bank to get all bank statements " "imported automatically into your database." msgstr "" "Odoo dapat sinkronisasi langsung dengan bank Anda agar semua laporan bank " "diimpor secara otomatis ke database Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:20 msgid "Link your bank accounts with Odoo" msgstr "Hubungkan akun bank Anda dengan Odoo" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:22 msgid "" "Start synchronization by clicking on :menuselection:`Accounting --> " "Configuration --> Add a Bank Account`." msgstr "" "Mulai sinkronisasi dengan mengeklik pada :menuselection:`Akuntansi --> " "Konfigurasi --> Tambahkan Akun Bank`." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:24 msgid "" "Select the institution you want to synchronize. You can see if Salt Edge is " "the third party provider of the institution by selecting it." msgstr "" "Pilih bank yang Anda ingin sinkronisasi. Anda dapat melihat bila Salt Edge " "adalah provider pihak ketiga bank dengan memilihnya." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:26 msgid "" "After giving your phone number, you are asked for an email address. This " "email address is used to create your Salt Edge account. Please make sure you" " enter a valid email address, as otherwise, you will not be able to access " "your Salt Edge account." msgstr "" "Setelah memberikan nomor telepon Anda, alamat email akan diminta. Alamat " "email ini akan digunakan untuk membuat akun Salt Edge Anda. Pastikan Anda " "memasukkan alamat email yang salah, karena bila tidak, Anda tidak akan dapat" " mengakses akun Salt Edge Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "" "Email address to provide to Salt Edge for the creation of your account." msgstr "Alamat email untuk disediakan ke Salt Edge untuk pembuatan akun Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:34 msgid "" "After entering your email address, you are redirected to Salt Edge to " "continue the synchronization process." msgstr "" "Setelah memasukkan alamat email Anda, Anda akan dialihkan ulang ke Salt Edge" " untuk melanjutkan proses sinkronisasi." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "Salt Edge Login page." msgstr "Halaman Login Salt Edge." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:40 msgid "Make sure you give your consent by checking the consent checkbox." msgstr "" "Pastikan Anda memberikan persetujuan Anda dengan mencentang kotak consent." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "Salt Edge give consent page." msgstr "Salt Edge memberikan halaman consent." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:45 msgid "Complete the synchronization by following the steps." msgstr "Selesaikan sinkronisasi dengan mengikuti langkah-langkah." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:49 msgid "Update your credentials" msgstr "Update kredensial Anda" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:51 msgid "" "To update your Salt Edge credentials or modify the synchronization settings," " activate the :ref:`developer mode `, go to " ":menuselection:`Accounting --> Configuration --> Online Synchronization`, " "and select the institution you want to update credentials. Click " ":guilabel:`Update Credentials` to start the flow and follow the steps." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:56 #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:68 msgid "" "Don't forget to check the consent checkbox. Otherwise, Odoo may not be able " "to access your information." msgstr "" "Jangan lupa untuk mencentang kotak persetujuan. Bila tidak, Odoo mungkin " "tidak dapat mengakses informasi Anda." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:62 msgid "" "To add new online accounts to your connection, activate the :ref:`developer " "mode `, go to :menuselection:`Accounting --> Configuration " "--> Online Synchronization`, and select the institution to fetch the new " "accounts. Click :guilabel:`Fetch Accounts` to start the flow and follow the " "steps." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:75 msgid "I have an error when I try to delete my synchronization within Odoo" msgstr "" "Saya mendapati error saya mencoba menghapus sinkronisasi saya dalam Odoo" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:77 msgid "" "Odoo can't permanently delete the connection you have created with the " "banking institution. However, it can revoke the consent you gave so that " "Odoo won't be able to access your account anymore. The error you are seeing " "is probably a message telling you that the consent was revoked, but the " "record could not be deleted as it still exists within Salt edge. If you want" " to remove the connection completely, please connect to your `Salt Edge " "account `_ and manually delete your " "synchronization. Once this is done, you can go back to Odoo to delete the " "record." msgstr "" "Odoo tidak dapat secara permanen menghapus hubungan yang Anda buat dengan " "lembaga bank. Namun, Anda dapat mencabut persetujuan yang Anda berikan agar " "Odoo tidak dapat mengakses akun Anda lagi. Error yang Anda lihat mungkin " "adalah pesan memberitahukan Anda bahwa persetujuan dicabut, tapi record " "tidak dapat dihapus karena masih ada di dalam Salt Edge. Bila Anda ingin " "menghapus hubungan secara total, masuk ke `akun Salt Edge " "`_ Anda dan secara manual hapus " "sinkronisasi Anda. Setelah itu, Anda dapat kembali ke Odoo untuk menghapus " "recordnya." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:86 msgid "I have an error saying that I have already synchronized this account" msgstr "" "Saya memiliki error yang mengatakan saya sudah melakukan sinkronisasi untuk " "akun ini" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:88 msgid "" "You have probably already synchronized your bank account with Salt Edge, " "please check on your `dashboard `_ that " "you don't already have a connection with the same credentials." msgstr "" "Anda mungkin sudah sinkronisasi akun bank Anda dengan Salt Edge, mohon " "periksa di `dashboard `_ Anda bahwa Anda" " tidak memiliki hubungan dengan kredensial yang sama." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:92 msgid "" "If you already have a synchronization with the same credentials present on " "your Salt Edge dashboard and this synchronization has not been created with " "Odoo, delete it and create it from your Odoo database." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:96 msgid "" "If you already have a connection with the same credentials present on your " "Salt Edge dashboard and this synchronization was created with Odoo, activate" " the :ref:`developer mode `, go to " ":menuselection:`Accounting --> Configuration --> Online Synchronization`, " "and click :guilabel:`Update Credentials` to reactivate the connection." msgstr "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:3 msgid "Manage a bank account in a foreign currency" msgstr "Kelola akun bank dalam mata uang asing" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:5 msgid "" "In Odoo, every transaction is recorded in the default currency of the " "company, and reports are all based on that default currency. When you have a" " bank account in a foreign currency, for every transaction, Odoo stores two " "values:" msgstr "" "Di Odoo, setiap transaksi dicatat dalam mata uang default perusahaan, dan " "laporan berdasarkan mata uang tersebut. Saat Anda memiliki akun bank dengan " "mata uang asing, untuk setiap transaksi, Odoo menyimpan dua value:" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:9 msgid "The debit/credit in the currency of the *company*;" msgstr "Debit/kredit dalam mata uang *perusahaan*;" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:10 msgid "The debit/credit in the currency of the *bank account*." msgstr "Debit/kredit dalam mata uang *akun bank*;" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:12 msgid "" "Currency rates are updated automatically using the web services of a banking" " institution. By default, Odoo uses the European Central Bank's web services" " but other options are available." msgstr "" "Kurs diupdate secara otomatis menggunakan layanan website lembaga bank. " "Secara default, Odoo menggunakan layanan website European Central Bank tapi " "opsi-opsi lain tersedia." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:19 msgid "Activate multi-currencies" msgstr "Aktifkan multi-currencies" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:21 msgid "" "To work with multiple currencies, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies` and tick :guilabel:`Multi-" "Currencies`. Under :guilabel:`Post Exchange difference entries in:`, provide" " a :guilabel:`Journal`, a :guilabel:`Gain Account`, a :guilabel:`Loss " "Account`, and then click on :guilabel:`Save`." msgstr "" "Untuk menggunakan lebih dari satu mata uang, kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> Mata Uang` dan " "centang :guilabel:`Multi-Currencies`. Di bawah :guilabel:`Post Exchange " "difference entries in:`, sediakan :guilabel:`Jurnal`, :guilabel:`Gain " "Account`, :guilabel:`Loss Account`, dan klik pada :guilabel:`Simpan`." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:27 msgid "Configure currencies" msgstr "Konfigurasikan mata uang" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:29 msgid "" "Once Odoo is configured to support multiple currencies, they are all created" " by default, but not necessarily active. To activate the new currencies, " "click on :guilabel:`Activate Other Currencies` under the :guilabel:`Multi-" "Currencies` setting or go to :menuselection:`Accounting --> Configuration " "--> Accounting: Currencies`." msgstr "" "Setelah Odoo dikonfigurasikan untuk mendukung lebih dari satu mata uang, " "mereka semua dibuat secara default, tapi tidak berarti aktif. Untuk " "mengaktifkan mata uang baru, klik pada :guilabel:`Aktifkan Mata Uang Lain` " "di bawah pengaturan :guilabel:`Multi-Currencies` atau kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Akuntansi: Mata Uang`." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:34 msgid "" "When the currencies are activated, you can choose to **automate** the " "currency rate update, or leave it on **manual**. To configure the rate " "update, go back to :menuselection:`Accounting --> Configuration --> Settings" " --> Currencies`, check :guilabel:`Automatic Currency Rates`, set " ":guilabel:`Interval` to your desired frequency, and then click on " ":guilabel:`Save`. You also have the option to choose the :guilabel:`Service`" " you wish to obtain currency rates from." msgstr "" "Saat mata uang diaktifkan, Anda dapat memilih untuk **mengotomatiskan** " "update kurs. atau biarkan pada **manual**. Untuk mengonfigurasi update kurs," " kembali ke :menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> " "Mata Uang`, centang :guilabel:`Kurs Otomatis`, tetapkan :guilabel:`Interval`" " pada frekuensi yang Anda inginkan, dan klik pada :guilabel:`Simpan`. Anda " "juga memiliki opsi untuk memilih :guilabel:`Layanan` yang Anda ingin gunakan" " sebagai sumber kurs." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:40 msgid "" "Click on the Update now button (:guilabel:`🗘`) besides the :guilabel:`Next " "Run` field to update the currency rates manually." msgstr "" "Klik pada tombol Update sekarang (:guilabel:`🗘`) di sebelah field " ":guilabel:`Next Run` untuk mengupdate kurs mata uangsecara manual." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:44 msgid "Create a new bank account" msgstr "Buat akun bank baru" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:46 msgid "" "In the accounting application, go to :menuselection:`Accounting --> " "Configuration --> Journals` and create a new one. Enter a :guilabel:`Journal" " Name` and set the :guilabel:`Type` to `Bank`. In the :guilabel:`Journal " "Entries` tab, enter a **short code**, a **currency**, and then finally click" " on the :guilabel:`Bank Account` field to create a new account. In the pop-" "up window of the account creation, enter a name, a code (ex.: 550007), set " "its type to `Bank and Cash`, set a currency type, and save. When you are " "back on the **journal**, click on the :guilabel:`Account Number` field, and " "in the pop-up window, fill out the :guilabel:`Account Number`, " ":guilabel:`Bank` of your account, and save." msgstr "" "Di aplikasi akuntansi, kunjungi :menuselection:`Akuntansi --> Konfigurasi " "--> Jurnal` dan buat yang baru. Masukkan :guilabel:`Nama Jurnal` dan " "tetapkan :guilabel:`Tipe` menjadi `Bank`. Di tab :guilabel:`Entri Jurnal`, " "masukkan **short code**, **mata uang**, lalu klik pada field :guilabel:`Akun" " Bank` untuk membuat akun baru. Di jendela pop-up pembuatan akun, masukkan " "nama, kode (contoh.: 550007), tetapkan tipenya menjadi `Bank dan Kas`, " "tetapkan tipe mata uang, dan simpan. Saat Anda kembali ke **jurnal**, klik " "pada field :guilabel:`Nomor Akun`, dan di jendela pop-up, isi " ":guilabel:`Nomor Akun`, :guilabel:`Bank` dari akun Anda, dan simpan." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Example of a created bank journal." msgstr "Contoh jurnal bank yang dibuat." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:59 msgid "" "Upon creation of the journal, Odoo automatically links the bank account to " "the journal. It can be found under :menuselection:`Accounting --> " "Configuration --> Accounting: Chart of Accounts`." msgstr "" "Pada pembuatan jurnal, Odoo secara otomatis menghubungkan akun bank ke " "jurnal. Ini dapat ditemukan di bawah :menuselection:`Akuntansi --> " "Konfigurasi --> Akuntansi: Bagan Akun`." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:63 msgid "Vendor bill in a foreign currency" msgstr "Tagihan vendor dalam mata uang asing" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:65 msgid "" "To pay a bill in a foreign currency, simply select the currency next to the " ":guilabel:`Journal` field and register the payment. Odoo automatically " "creates and posts the foreign **exchange gain or loss** as a new journal " "entry." msgstr "" "Untuk membayar tagihan dalam mata uang asing, cukup pilih mata uang di " "sebelah field :guilabel:`Jurnal` dan daftarkan pembayaran. Odoo secara " "otomatis membuat dan memposting **exchange gain or loss** sebagai entri " "jurnal baru." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "How to set a bill currency." msgstr "Bagaimana cara menetapkan mata uang tagihan." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:74 msgid "" "Note that you can pay a foreign bill with another currency. In that case, " "Odoo automatically converts between the two currencies." msgstr "" "Ingat bahwa Anda dapat membayar tagihan asing dengan mata uang lain. Pada " "kasus tersebut, Odoo secara otomatis mengonversi antara dua mata uang " "tersebut." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:78 msgid "Unrealized Currency Gains/Losses Report" msgstr "Unrealized Currency Gains/Losses Report" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:80 msgid "" "This report gives an overview of all unrealized amounts in a foreign " "currency on your balance sheet, and allows you to adjust an entry or " "manually set an exchange rate. To access this report, go to " ":menuselection:`Reporting --> Management: Unrealized Currency Gains/Losses`." " From here, you have access to all open entries in your **balance sheet**." msgstr "" "Laporan ini memberikan gambaran umum semua jumlah yang belum direalisasi " "dalam mata uang asing di neraca keuangan Anda, dan memungkinkan Anda untuk " "menyesuaikan entri atau secara manaul menetapkan kurs. Untuk mengakses " "laporan ini, kunjungungi :menuselection:`Laporan --> Manajemen: Unrealized " "Currency Gains/Losses`. Dari sini, Anda memiliki akses ke semua entri yang " "terbuka di **neraca keuangan** Anda." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "View of the Unrealized Gains/Losses journal." msgstr "Tampilan Jurnal Unrealized Gains/Losses." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:89 msgid "" "If you wish to use a different currency rate than the one set in " ":menuselection:`Accounting --> Configuration --> Settings --> Currencies`, " "click the :guilabel:`Exchange Rates` button and change the rate of the " "foreign currencies in the report." msgstr "" "Bila Anda ingin menggunakan kurs mata uang berbeda dari yang ditetapkan di " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> Mata Uang`, " "klik tombol :guilabel:`Kurs` dan ganti kurs mata uang di laporan." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Menu to manually change exchange rates." msgstr "Menu untuk secara manual mengganti kurs." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:97 msgid "" "When manually changing **exchange rates**, a yellow banner appears allowing " "you to reset back to Odoo's rate. To do so, simply click on :guilabel:`Reset" " to Odoo's Rate`." msgstr "" "Saat secara manual mengubah **kurs**, banner kuning muncul memungkinkan Anda" " untuk reset kembali ke kurs Odoo. Untuk melakukan ini, cukup klik pada " ":guilabel:`Reset ke Kurs Odoo`." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Banner to reset back to Odoo's rates." msgstr "Banner untuk reset kembali ke kurs Odoo." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:104 msgid "" "In order to update your **balance sheet** with the amount of the " ":guilabel:`adjustment` column, click on the :guilabel:`Adjustment Entry` " "button. In the pop-up window, select a :guilabel:`Journal`, " ":guilabel:`Expense Account` and :guilabel:`Income Account` to calculate and " "process the **unrealized gains and losses**." msgstr "" "Untuk mengupdate **neraca keuangan** Anda dengan jumlah di kolom " ":guilabel:`penyesuaian`, klik pada tombol :guilabel:`Entri Penyesuaian`. Di " "jendela pop-up, pilih :guilabel:`Jurnal`, :guilabel:`Akun Pengeluaran` dan " ":guilabel:`Akun Pemasukan` untuk menghitung dan memproses **unrealized gains" " and losses**." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:109 msgid "" "You can set the date of the report in the :guilabel:`Date` field. Odoo " "automatically reverses the booking entry to the date set in " ":guilabel:`Reversal Date`." msgstr "" "Anda dapat menetapkan tanggal laporan di field :guilabel:`Tanggal`. Odoo " "secara otomatis memutarbalikkan entri booking ke tanggal yang ditetapkan di " ":guilabel:`Tanggal Reversal`." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:112 msgid "" "Once posted, the :guilabel:`adjustment` column should indicate `0.00`, " "meaning all **unrealized gains/losses** have been adjusted." msgstr "" "Setelah dipost, kolom :guilabel:`penyesuaian` harus mengindikasikan `0.00`, " "yang berarti semua **unrealized gains/losses** telah disesuaikan." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Unrealized Currency Gains/Losses report once adjusted." msgstr "Laporan unrealized Currency Gains/Losses setelah disesuaikan." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:3 #: ../../content/applications/finance/accounting/payments/batch.rst:54 msgid "Bank reconciliation" msgstr "Rekonsiliasi bank" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:5 msgid "" "**Bank reconciliation** is the process of matching your :doc:`bank " "transactions ` with your business records, such as " ":doc:`customer invoices <../customer_invoices>`, :doc:`vendor bills " "<../vendor_bills>`, and :doc:`payments <../payments>`. Not only is this " "compulsory for most businesses, but it also offers several benefits, such as" " reduced risk of errors in financial reports, detection of fraudulent " "activities, and improved cash flow management." msgstr "" "**Rekonsiliasi bank** adalah proses pencocokkan :doc:`transaksi bank " "` Anda dengan record bisnis, seperti :doc:`faktur pelanggan " "<../customer_invoices>`, :doc:`tagihan vendor <../vendor_bills>`, dan " ":doc:`pembayaran <../payments>`. Ini tidak hanya wajib untuk kebanyakan " "bisnis, tapi juga menawarkan beberapa manfaat, seperti pengurangan risiko " "eror di laporan keuangan, deteksi kegiatan penipuan, dan peningkatan " "manajemen arus kas." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:11 msgid "" "Thanks to the bank :doc:`reconciliation models `, " "Odoo pre-selects the matching entries automatically." msgstr "" "Berkat :doc:`model rekonsiliasi ` bank, Odoo memilih " "terlebih dahulu entri yang cocok secara otomatis." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:15 msgid "" "`Odoo Tutorials: Bank reconciliation " "`_" msgstr "" "`Odoo Tutorials: Rekonsiliasi bank `_" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:17 #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:13 msgid ":doc:`bank_synchronization`" msgstr ":doc:`bank_synchronization`" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:21 msgid "Bank reconciliation view" msgstr "Tampilan rekonsiliasi bank" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:23 msgid "" "To access a bank journal's **reconciliation view**, go to your " ":guilabel:`Accounting Dashboard` and either:" msgstr "" "Untuk mengakses **tampilan rekonsiliasi** jurnal bank, kunjungi " ":guilabel:`Dashboard Akuntansi` Anda dan:" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:26 msgid "" "click the journal name (e.g., :guilabel:`Bank`) to display all transactions," " including those previously reconciled or" msgstr "" "klik nama jurnal (contoh., :guilabel:`Bank`) untuk menampilkan semua " "transaksi, termasuk yang sudah direkonsiliasi sebelumnya atau" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:28 msgid "" "click the :guilabel:`Reconcile items` button to display all transactions " "Odoo pre-selected for reconciliation. You can remove the :guilabel:`Not " "Matched` filter from the search bar to include previously reconciled " "transactions." msgstr "" "klik tombol :guilabel:`Rekonsiliasi item` untuk menampilkan semua transaksi " "yang Odoo pilih sebelumnya untuk rekonsiliasi. Anda dapat menghapus filter " ":guilabel:`Tidak Cocok` dari kolom pencarian untuk memasukkan transaksi yang" " sudah direkonsiliasi sebelumnya." #: ../../content/applications/finance/accounting/bank/reconciliation.rst-1 msgid "Reaching the bank reconciliation tool from your accounting dashboard" msgstr "" "Menggunakan alat bantu rekonsiliasi bank dari dashboard akuntansi Anda" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:35 msgid "" "The bank reconciliation view is structured into three distinct sections: " "transactions, counterpart entries, and resulting entry." msgstr "" "Tampilan rekonsiliasi bank distrukturkan menjadi tiga bagian khusus: " "transaksi, entri counterpart, dan entri hasil." #: ../../content/applications/finance/accounting/bank/reconciliation.rst-1 msgid "The user interface of the reconciliation view of a bank journal." msgstr "Antarmuka user dari tampilan rekonsiliasi jurnal bank." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:43 #: ../../content/applications/finance/accounting/bank/transactions.rst:3 #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:32 msgid "Transactions" msgstr "Transaksi" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:42 msgid "" "The transactions section on the left shows all bank transactions, with the " "newest displayed first. Click a transaction to select it." msgstr "" "Bagian transaksi di sebelah kiri menunjukkan semua transaksi bank, dengan " "yang paling baru ditampilkan terlebih dahulu. Klik transaksi untuk " "memilihnya." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:50 msgid "Counterpart entries" msgstr "Entri counterpart" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:46 msgid "" "The counterpart entries section on the bottom right displays the options to " "match the selected bank transaction. Multiple tabs are available, including " ":ref:`reconciliation/existing-entries`, :ref:`reconciliation/batch-" "payments`, :ref:`reconciliation/manual-operations`, and :guilabel:`Discuss`," " which contains the chatter for the selected bank transaction." msgstr "" "Bagian entri counterpart di kanan bawah menampilkan opsi untuk mencocokkan " "transaksi bank terpilih. Lebih dari satu tab tersedia, termasuk " ":ref:`reconciliation/existing-entries`, :ref:`reconciliation/batch-" "payments`, :ref:`reconciliation/manual-operations`, dan :guilabel:`Discuss`," " yang memiliki chatter untuk transaksi bank terpilih." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:56 msgid "Resulting entry" msgstr "Entri hasil" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:53 msgid "" "The resulting entry section on the top right displays the selected bank " "transaction matched with the counterpart entries and includes any remaining " "debits or credits. In this section, you can validate the reconciliation or " "mark it as :guilabel:`To Check`. Any :ref:`reconciliation model buttons " "` are also available in the resulting entry section." msgstr "" "Bagian entri hasil pada kanan atas menampilkan transaksi bank terpilih yang " "cocok dengan entri counterpart dan termasuk debit atau kredit tersisa. Di " "bagian ini, Anda dapat memvalidasi rekonsiliasi atau menandainya sebagai " ":guilabel:`Untuk Diperiksa`. :ref:`Tombol model rekonsiliasi " "` apa pun juga tersedia di bagian entri hasil." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:59 msgid "Reconcile transactions" msgstr "Rekonsiliasi transaksi" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:61 msgid "" "Transactions can be matched automatically with the use of " ":doc:`reconciliation models `, or they can be matched" " with :ref:`existing entries `, :ref:`batch" " payments `, :ref:`manual operations " "`, and :ref:`reconciliation model buttons " "`." msgstr "" "Transaksi dapat dicocokkan secara otomatis dengan penggunaan :doc:` model " "rekonsiliasi `, atau mereka dapat dicocokkan dengan " ":ref:`entri yang tersedia `, " ":ref:`pembayaran batch `, :ref:`operasi " "manual `, dan :ref:`tombol model " "rekonsiliasi `." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:67 msgid "Select a transaction among unmatched bank transactions." msgstr "Pilih transaksi di antara transaksi bank yang belum dicocokkan." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:68 msgid "" "Define the counterpart. There are several options for defining a " "counterpart, including :ref:`matching existing entries " "`, :ref:`manual operations " "`, :ref:`batch payments " "`, and :ref:`reconciliation model buttons " "`." msgstr "" "Definisikan counterpart. Terdapat beberapa opsi untuk mendefinisikan " "counterpart, termasuk :ref:`mencocokkan entri yang tersedia " "`, :ref:`operasi manual " "`, :ref:`pembayaran batch " "`, dan :ref:`tombol model rekonsiliasi " "`." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:72 msgid "" "If the resulting entry is not fully balanced, balance it by adding another " "existing counterpart entry or writing it off with a :ref:`manual operation " "`." msgstr "" "Bila entri hasil tidak sepenuhnya seimbang, seimbangkan dengan menambahkan " "entri counterpart tersedia lagi atau mengurusnya dengan :ref:`operasi manual" " `." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:74 msgid "" "Click the :guilabel:`Validate` button to confirm the reconciliation and move" " to the next transaction." msgstr "" "Klik tombol :guilabel:`Validasi` untuk mengonfirmasi rekonsiliasi dan " "bergerak ke transaksi berikutnya." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:78 msgid "" "If you are not sure how to reconcile a particular transaction and would like" " to deal with it later, use the :guilabel:`To Check` button instead. All " "transactions marked as :guilabel:`To Check` can be displayed using the " ":guilabel:`To Check` filter." msgstr "" "Apabila Anda tidak yakin bagaimana cara merekonsiliasi transaksi tertentu " "dan ingin melakukannya nanti, gunakan tombol :guilabel:`Untuk Diperiksa`. " "Semua transaksi yang ditandai dengan :guilabel:`Untuk Diperiksa` dapat " "ditampilkan menggunakan filter :guilabel:`Untuk Diperiksa`." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:83 msgid "" "Bank transactions are posted on the **journal's suspense account** until " "reconciliation. At this point, reconciliation modifies the transaction " "journal entry by replacing the bank suspense account with the corresponding " "receivable, payable, or outstanding account." msgstr "" "Transaksi pank diposting pada **suspense account jurnal** sampai " "rekonsiliasi. Pada titik ini, rekonsiliasi memodifikasi entri jurnal " "transaksi dengan mengganti suspense account bank dengan akun outstanding, " "akun piutang, atau akun hutang yang sesuai." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:90 msgid "Match existing entries" msgstr "Cocokkan entri yang tersedia" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:92 msgid "" "This tab contains matching entries Odoo automatically pre-selects according " "to the reconciliation models. The entry order is based on " ":doc:`reconciliation models `, with suggested entries" " appearing first." msgstr "" "Tab ini memiliki entri yang cocok yang Odoo otomatis pilih sebelumnya sesuai" " dengan model rekonsiliasi. Urutan entri berdasarkan :doc:`model " "rekonsiliasi `, dengan entri yang disarankan muncul " "terlebih dahulu." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:97 msgid "" "The search bar within the :guilabel:`Match Existing Entries` tab allows you " "to search for specific journal items." msgstr "" "Kolom pencarian di dalam tab :guilabel:`Cocokkan Entri yang Tersedia` " "memungkinkan Anda untuk mencari item jurnal tertentu." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:103 msgid "Batch payments" msgstr "Pembayaran batch" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:105 msgid "" "`Batch payments `_ allow you to group different " "payments to ease reconciliation. Use the :guilabel:`Batch Payments` tab to " "find batch payments for customers and vendors. Similarly to the " ":guilabel:`Match Existing Entries` tab, the :guilabel:`Batch Payments` tab " "has a search bar that allows you to search for specific batch payments." msgstr "" "`Pembayaran batch `_ memungkinkan Anda untuk " "mengelompokkan kelompok pembayaran yang berbeda untuk memudahkan " "rekonsiliasi. Gunakan tab :guilabel:`Pembayaran Batch` untuk mencari " "pembayaran batch untuk pelanggan dan tagihan. Mirip dengan tab " ":guilabel:`Cocokkan Entri yang Tersedia`, tab :guilabel:`Pembayaran Batch " "Payments` memiliki kolom pencarian yang memungkinkan Anda untuk mencari " "pembayaran batch tertentu." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:113 msgid "Manual operations" msgstr "Operasi manual" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:115 msgid "" "If there is not an existing entry to match the selected transaction, you may" " instead wish to reconcile the transaction manually by choosing the correct " "account and amount. Then, complete any of the relevant optional fields." msgstr "" "Bila tidak ada entri tersedia untuk mencocokkan transaksi terpilih, Anda " "mungkin dapat merekonsiliasi transaksi secara manual dengan memilih jumlah " "dan akun yang tepat. Lalu, selesaikkan field opsional relevan apa pun." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:120 msgid "" "You can use the :guilabel:`fully paid` option to reconcile a payment, even " "in cases where only a partial payment is received. A new line appears in the" " resulting entry section to reflect the open balance registered on the " "Account Receivable by default. You can choose another account by clicking on" " the new line in the resulting entry section and selecting the " ":guilabel:`Account` to record the open balance." msgstr "" "Anda dapat menggunakan opsi :guilabel:`dibayar penuh` untuk merekonsiliasi " "pembayaran, bahkan dalam kasus di mana hanya pembayaran parsial yang " "diterima. Baris baru akan muncul di bagian entri hasil untuk merefleksikan " "saldo terbuka yang terdaftarkan pada Akun Piutang. Anda dapat memilih akun " "lain dengan mengeklik pada baris baru di bagian entri hasil dan memilih " ":guilabel:`Akun` untuk mencatat saldo terbuka." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:127 msgid "" "Lines are silently reconciled unless a write-off entry is required, which " "launches a reconciliation wizard." msgstr "" "Baris secara semu direkonsiliasi kecuali entri write-off diperlukan, yang " "mana akan meluncurkan alat bantu rekonsiliasi." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:0 msgid "Click on fully paid to manually set an invoice as entirely paid." msgstr "" "Klik pada dibayar penuh untuk secara manual menetapkan faktur sebagai " "sepenuhnya dibayar." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:136 msgid "Reconciliation model buttons" msgstr "Tombol model rekonsiliasi" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:138 msgid "" "Use a :doc:`reconciliation model ` button for manual " "operations that are frequently used. These custom buttons allow you to " "quickly reconcile bank transactions manually and can also be used in " "combination with existing entries." msgstr "" "Gunakan tombol :doc:`model rekonsiliasi ` untuk " "operasi manual yang sering digunakan. Tombol-tombol kustom ini memungkinkan " "Anda untuk dengan cepat merekonsiliasi transaksi bank secara manual dan juga" " dapat digunakan bersamaan dengan entri yang tersedia." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:3 msgid "Reconciliation models" msgstr "Model-model rekonsiliasi" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:5 msgid "" "Reconciliation models are used to automate the :doc:`bank reconciliation " "` process, which is especially handy when dealing with " "recurring entries like bank fees. Reconciliation models can also be helpful " "in handling :doc:`cash discounts <../customer_invoices/cash_discounts>`." msgstr "" "Model-model rekonsiliasi digunakan untuk mengotomatiskan proses " ":doc:`rekonsiliasi bank `, yang sangat berguna saat " "menghadapi entri berulang seperti ongkos bank. Model-model rekonsiliasi " "dapat juga berguna dalam menangani :doc:`diskon kas " "<../customer_invoices/cash_discounts>`." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:9 msgid "" "Each model is created based on a :ref:`model type ` and " ":guilabel:`bank transaction conditions`." msgstr "" "Setiap model dibuat berdasarkan pada :ref:`tipe model ` dan " ":guilabel:`kondisi transaksi bank`." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:14 msgid "" "`Odoo Tutorials: Reconciliation models " "`_" msgstr "" "`Odoo Tutorials: Model-model rekonsiliasi " "`_" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:19 msgid "Reconciliation model types" msgstr "Tipe-tipe model rekonsiliasi" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:21 msgid "" "The reconciliation models are available by going to " ":menuselection:`Accounting --> Configuration --> Banks: Reconciliation " "Models`. For each reconciliation model, a :guilabel:`Type` must be set. " "Three types of models exist:" msgstr "" "Model-model rekonsiliasi tersedia dengan mengunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Bank: Model-Model " "Rekonsiliasi`. Untuk setiap model rekonsiliasi, :guilabel:`Tipe` harus " "ditetapkan. Tiga tipe model tersedia:" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:25 msgid "" ":guilabel:`Button to generate counterpart entry`: a button is created in the" " resulting entry section of the bank reconciliation view. If clicked, this " "button generates a counterpart entry to reconcile with the active " "transaction based on the rules set in the model. The rules specified in the " "model determine the counterpart entry's account(s), amount(s), label(s), and" " analytic distribution;" msgstr "" ":guilabel:`Tombol untuk membuat entri counterpart`: tombol dibuat di bagian " "entri hasil dari tampilan rekonsiliasi bank. Bila di-klik, tombol ini " "membuat entri counterpart untuk merekonsiliasi dengan transaksi aktif " "berdasarkan peraturan yang ditetapkan di model ini. Peraturan-peraturan yang" " ditentukan di model menentukan akun, jumlah, label, dan distribusi analitik" " dari entri counterpart;" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:30 msgid "" ":guilabel:`Rule to suggest counterpart entry`: used for recurring " "transactions to match the transaction to a new entry based on conditions " "that must match the information on the transaction;" msgstr "" ":guilabel:`Peraturan untuk menyarankan entri counterpart`: digunakan untuk " "transaksi berulang untuk mencocokkan transaksi ke entri baru berdasarkan " "kondisi yang harus cocok dengan informasi pada transaksi;" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:32 msgid "" ":guilabel:`Rule to match invoices/bills`: used for recurring transactions to" " match the transaction to existing invoices, bills, or payments based on " "conditions that must match the information on the transaction." msgstr "" ":guilabel:`Peraturan untuk mencocokkan faktur/tagihan`: digunakan untuk " "transaksi berulang untuk mencocokkan transaksi ke faktur, tagihan atau " "pembayaran yang tersedia berdasarkan kondisi yang harus cocok dengan " "informasi pada transaksi." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:37 msgid "Default reconciliation models" msgstr "Model-model rekonsiliasi default" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:39 msgid "" "In Odoo, different models are available by default depending on the " "company's fiscal localization. These can be updated if needed. Users can " "also create their own reconciliation models by clicking :guilabel:`New`." msgstr "" "Di Odoo, model-model berbeda tersedia secara default tergantung pada " "lokalisasi fiskal perusahaan. Ini dapat diupdate bila diperlukan. User-user " "dapat juga membuat model rekonsiliasi mereka sendiri dengan mengeklik " ":guilabel:`Baru`." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:44 msgid "" "If a record matches with several reconciliation models, the first one in the" " *sequence* of models is applied. You can rearrange the order by dragging " "and dropping the handle next to the name." msgstr "" "Bila record cocok dengan beberapa model rekonsiliasi, yang pertama pada " "*urutan* model akan diterapkan. Anda dapat mengganti urutan dengan menarik " "dan melepas gagang di sebelah nama." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:0 msgid "Rearrange the sequence of models in the list view." msgstr "Mengganti urutan model di tampilan list." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:51 msgid "Invoices/Bills perfect match" msgstr "Faktur/Tagihan cocok sempurna" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:53 msgid "" "This model should be at the top of the *sequence* of models, as it enables " "Odoo to suggest matching existing invoices or bills with a bank transaction " "based on set conditions." msgstr "" "Model ini sebaiknya di atas *urutan* model, karena memungkinkan Odoo untuk " "menyarankan faktur atau tagihan yang tersedia dan cocok dengan transaksi " "bank berdasarkan kondisi tertentu." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "Set rules to trigger the reconciliation." msgstr "Tetapkan peraturan untuk memicu rekonsiliasi." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:59 msgid "" "Odoo automatically reconciles the payment when the :guilabel:`Auto-validate`" " option is selected, and the model conditions are perfectly met. In this " "case, it expects to find on the bank statement's line the invoice/payment's " "reference (as :guilabel:`Label` is selected) and the partner's name (as " ":guilabel:`Partner is set` is selected) to suggest the correct counterpart " "entry and reconcile the payment automatically." msgstr "" "Odoo secara otomatis merekonsiliasi pembayaran saat opsi " ":guilabel:`Validasi-otomatis` dipilih, dan kondisi model secara sempurna " "terpenuhi. Bila ini terjadi, Odoo mengharapkan untuk menemukan di baris " "laporan bank referensi faktur/pembayaran (bila :guilabel:`Label` dipilih) " "dan nama partner (bila :guilabel:`Partner ditetapkan` dipilih) untuk " "menyarankan entri counterpart yang tepat dan merekonsiliasi pembayaran " "secara otomatis." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:66 msgid "Invoices/Bills partial match if underpaid" msgstr "Pencocokkan parsial Faktur/Tagihan bila bayaran kurang" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:68 msgid "" "This model suggests a customer invoice or vendor bill that partially matches" " the payment when the amount received is slightly lower than the invoice " "amount, for example in the case of **cash discounts**. The difference is " "reconciled with the account indicated in the :guilabel:`counterpart entries`" " tab." msgstr "" "Model ini menyarankan faktur pelanggan atau tagihan vendor yang cocok " "parsial dengan pembayaran saat jumlah yang diterima sedikit lebih rendah " "dibanding jumla hfaktur, contoh kasus ini adalah **diskon kas**. Perbedaan " "akan direkonsiliasi dengan akun yang diindikasikan di tab :guilabel:`entri " "counterpart.`" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:73 msgid "" "The reconciliation model :guilabel:`Type` is :guilabel:`Rule to match " "invoices/bills`, and the :guilabel:`Payment tolerance` should be set." msgstr "" ":guilabel:`Tipe` model rekonsiliasi adalah :guilabel:`Peraturan untuk " "mencocokkan faktur/tagihan`, dan :guilabel:`Toleransi pembayaran` harus " "ditetapkan." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:80 msgid "" "The :guilabel:`Payment tolerance` is only applicable to lower payments. It " "is disregarded when an overpayment is received." msgstr "" ":guilabel:`Toleransi pembayaran` hanya berlaku untuk pembayaran yang kurang." " Akan dikesampingkan saat pembayaran berlebih diterima." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:84 msgid ":doc:`../customer_invoices/cash_discounts`" msgstr ":doc:`../customer_invoices/cash_discounts`" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:87 msgid "Line with bank fees" msgstr "Baris dengan ongkos bank" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:89 msgid "" "This model suggests a counterpart entry according to the rules set in the " "model. In this case, the reconciliation model :guilabel:`Type` is " ":guilabel:`Rule to suggest counterpart entry`, and the :guilabel:`Label` can" " be used for example, to identify the information referring to the " ":guilabel:`Bank fees` in the label of the transaction." msgstr "" "Model ini menyarankan entri counterpart menurut peraturan yang ditetapkan di" " model. Di kasus ini, :guilabel:`Tipe` model rekonsiliasi adalah " ":guilabel:`Peraturan untuk menyarankan entri counterpart`, dan " ":guilabel:`Label` dapat digunakan sebagai contoh, untuk mengidentifikasi " "informasi yang merujuk ke :guilabel:`ongkos Bank` di label transaksi." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:98 msgid "" "`Regular expressions `_, often abbreviated as " "**Regex**, can be used in Odoo in various ways to search, validate, and " "manipulate data within the system. Regex can be powerful but also complex, " "so it's essential to use it judiciously and with a good understanding of the" " patterns you're working with." msgstr "" "`Regular expressions `_, seringkali disingkat sebagai" " **Regex**, dapat digunakan di Odoo dalam beragam cara untuk mencari, " "memvalidasi, dan memanipulasi data di dalam sistem. Regex dapat sangat " "berguna tapi juga rumit, sehingga penting untuk menggunakannya dengan " "bijaksana dan dengan pemahaman yang baik mengenai pola yang Anda kerjakan." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:103 msgid "" "To use regular expressions in your reconciliation models, set the " ":guilabel:`Transaction Type` to :guilabel:`Match Regex` and add your " "expression. Odoo automatically retrieves the transactions that match your " "Regex expression and the conditions specified in your model." msgstr "" "Untuk menggunakan regex di model rekonsiliasi Anda, tetapkan :guilabel:`Tipe" " Transaksi` menjadi :guilabel:`Cocokkan Regex` dan tambahkan regex Anda. " "Odoo secara otomatis mengambil transaksi yang cocok dengan Regex Anda dan " "kondisi yang ditentukan di model Anda." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:0 msgid "Using Regex in Odoo" msgstr "Menggunakan Regex di Odoo" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:111 msgid "Partner mapping" msgstr "Partner mapping" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:113 msgid "" "Partner mapping allows you to establish rules for automatically matching " "transactions to the correct partner account, saving time and reducing the " "risk of errors that can occur during manual reconciliation. For example, you" " can create a partner mapping rule for incoming payments with specific " "reference numbers or keywords in the transaction description. When an " "incoming payment meets these criteria, Odoo automatically maps it to the " "corresponding customer's account." msgstr "" "Partner mapping memungkinkan Anda untuk membentuk peraturan untuk secara " "otomatis mencocokkan transaksi ke akun partner yang tepat, menghemat waktu " "dan mengurangi risiko kesalahan yang dapat muncul pada rekonsiliasi manual. " "Contoh, Anda dapat membuat peraturan partner mapping untuk pembayaran masuk " "dengan nomor referensi atau kata kunci tertentu di keterangan transaksi. " "Saat pembayaran masuk memenuhi kriteria tersebut, Odoo secara otomatis " "memetakannya ke akun pelanggan yang sesuai." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:119 msgid "" "To create a partner mapping rule, go to the :guilabel:`Partner Mapping` tab " "and enter the :guilabel:`Find Text in Label`, :guilabel:`Find Text in " "Notes`, and :guilabel:`Partner`." msgstr "" "Untuk membuat peraturan partner mapping, pergi ke tab :guilabel:`Partner " "Mapping` dan masukkan :guilabel:`Cari Teks di Label`, :guilabel:`Cari Teks " "di Catatan`, dan :guilabel:`Partner`." #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "defining partner mapping" msgstr "mendefinisikan partner mapping" #: ../../content/applications/finance/accounting/bank/transactions.rst:5 msgid "" "Importing transactions from your bank statements allows keeping track of " "bank account transactions and reconciling them with the ones recorded in " "your accounting." msgstr "" "Mengimpor transaksi dari laporan bank Anda memungkinkan Anda untuk melacak " "transaksi akun bank dan merekonsiliasi mereka dengan yang dicatat di " "akuntansi Anda." #: ../../content/applications/finance/accounting/bank/transactions.rst:8 msgid "" ":doc:`Bank synchronization ` automates the process. " "However, if you do not want to use it or if your bank is not yet supported, " "other options exist:" msgstr "" ":doc:`Sinkronisasi bank ` mengotomatiskan proses. " "Namun, bila Anda tidak ingin menggunakannya atau bila bank Anda belum " "didukung, tersedia opsi lain:" #: ../../content/applications/finance/accounting/bank/transactions.rst:11 msgid "" ":ref:`Import bank transactions ` delivered by your " "bank;" msgstr "" ":ref:`Impor transaksi bank ` dikirim oleh bank Anda;" #: ../../content/applications/finance/accounting/bank/transactions.rst:12 msgid ":ref:`Register bank transactions ` manually." msgstr "" ":ref:`Daftarkan transaksi bank ` secara manual." #: ../../content/applications/finance/accounting/bank/transactions.rst:15 msgid "" ":ref:`Grouping transactions by statement ` is " "optional." msgstr "" ":ref:`Mengelompokkan transaksi berdasarkan laporan " "` bersifat opsional." #: ../../content/applications/finance/accounting/bank/transactions.rst:20 msgid "Import transactions" msgstr "Impor transaksi" #: ../../content/applications/finance/accounting/bank/transactions.rst:22 msgid "Odoo supports multiple file formats to import transactions:" msgstr "Odoo mendukung lebih dari satu format file untuk mengimpor transaksi:" #: ../../content/applications/finance/accounting/bank/transactions.rst:24 msgid "SEPA recommended Cash Management format (CAMT.053)" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:25 msgid "Comma-separated values (CSV)" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:26 msgid "Open Financial Exchange (OFX)" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:27 msgid "Quicken Interchange Format (QIF)" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:28 msgid "Belgium: Coded Statement of Account (CODA)" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:30 msgid "" "To import a file, go to the :guilabel:`Accounting Dashboard`, and in the " ":guilabel:`Bank` journal, click on :guilabel:`Import File`." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:34 msgid "Alternatively, you can also:" msgstr "Sebagai alternatif, Anda juga dapat:" #: ../../content/applications/finance/accounting/bank/transactions.rst:36 msgid "" "click the :icon:`fa-ellipsis-v` :guilabel:`(ellipsis)` icon on the " ":guilabel:`Bank` journal and select :guilabel:`Import file`;" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:38 msgid "" "or access the transaction list by clicking the :icon:`fa-ellipsis-v` " ":guilabel:`(ellipsis)` icon on the :guilabel:`Bank` journal and selecting " ":guilabel:`Transactions`, then click the :icon:`fa-cog` :guilabel:`(gear)` " "icon and select :guilabel:`Import records`." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:42 msgid "Next, select the file and upload it." msgstr "Lalu, pilih file dan unggah." #: ../../content/applications/finance/accounting/bank/transactions.rst:44 msgid "" "After setting the necessary formatting options and mapping the file columns " "with their related Odoo fields, you can run a :guilabel:`Test` and " ":guilabel:`Import` your bank transactions." msgstr "" "Setelah menetapkan opsi format yang diperlukan dan memetakkan kolom file " "dengan field Odoo terkait, Anda dapat menjalankan :guilabel:`Test` dan " ":guilabel:`Impor` transaksi bank Anda." #: ../../content/applications/finance/accounting/bank/transactions.rst:48 msgid ":doc:`/applications/essentials/export_import_data`" msgstr ":doc:`/applications/essentials/export_import_data`" #: ../../content/applications/finance/accounting/bank/transactions.rst:53 msgid "Register bank transactions manually" msgstr "Daftarkan transaksi bank secara manual" #: ../../content/applications/finance/accounting/bank/transactions.rst:55 msgid "" "You can also record your bank transactions manually. To do so, go to " ":guilabel:`Accounting Dashboard`, click on the :guilabel:`Bank` journal, and" " then on :guilabel:`New`. Make sure to fill out the :guilabel:`Partner` and " ":guilabel:`Label` fields to ease the reconciliation process." msgstr "" "Anda juga dapat mencatat transaksi bank Anda secara manual. Untuk melakukan " "ini, kunjungi :guilabel:`Dashboard Akuntansi`, klik pada jurnal " ":guilabel:`Bank` dan pilih :guilabel:`Baru`. Pastikan Anda mengisi field " ":guilabel:`Partner` dan :guilabel:`Label` untuk memudahkan proses " "rekonsiliasi." #: ../../content/applications/finance/accounting/bank/transactions.rst:62 msgid "Statements" msgstr "Laporan Bank" #: ../../content/applications/finance/accounting/bank/transactions.rst:64 msgid "" "A **bank statement** is a document provided by a bank or financial " "institution that lists the transactions that have occurred in a particular " "bank account over a specified period of time." msgstr "" "**Laporan bank** adalah dokumen yang disediakan oleh bank atau lembaga " "keuangan yang menunjukkan daftar transaksi yang terjadi di akun bank " "tertentu selama periode waktu tertentu." #: ../../content/applications/finance/accounting/bank/transactions.rst:67 msgid "" "In Odoo Accounting, it is optional to group transactions by their related " "statement, but depending on your business flow, you may want to record them " "for control purposes." msgstr "" "Di Akuntansi Odoo, mengelompokkan transaksi berdasarkan laporan yang terkait" " bersifat opsional, tapi tergantung pada arus bisnis Anda, Anda mungkin " "ingin mencatat mereka untuk tujuan control." #: ../../content/applications/finance/accounting/bank/transactions.rst:71 msgid "" "If you want to compare the ending balances of your bank statements with the " "ending balances of your financial records, *don't forget to create an " "opening transaction* to record the bank account balance as of the date you " "begin synchronizing or importing transactions. This is necessary to ensure " "the accuracy of your accounting." msgstr "" "Bila Anda ingin membandingkan saldo akhir laporan bank Anda dengan saldo " "akhir record keuangan Anda, *jangan lupa untuk membuat transaksi awal* untuk" " mencatat saldo akun bank pada tanggal Anda memulai sinkronisasi atau " "mengimpor transaksi. Ini diperlukan untuk memastikan ketepatan akuntansi " "Anda." #: ../../content/applications/finance/accounting/bank/transactions.rst:76 msgid "" "To access a list of existing statements, go to the :guilabel:`Accounting " "Dashboard`, click the :icon:`fa-ellipsis-v` :guilabel:`(ellipsis)` icon next" " to the bank or cash journal you want to check, then click " ":guilabel:`Statements`." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:83 msgid "Statement creation from the kanban view" msgstr "Pembuatan laporan dari tampilan kanban" #: ../../content/applications/finance/accounting/bank/transactions.rst:85 msgid "" "Open the bank reconciliation (kanban) view from the :guilabel:`Accounting " "Dashboard` by clicking on the name of the bank journal and identify the " "transaction corresponding to the last (most recent) transaction of your bank" " statement. Click on the :guilabel:`Statement` button when hovering on the " "upper separator line to create a statement from that transaction down to the" " oldest transaction that is not yet part of a statement." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst-1 msgid "" "A \"Statement\" button is visible when hovering on the line separating two " "transactions." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:94 msgid "" "In the :guilabel:`Create Statement` window, fill out the statement's " ":guilabel:`Reference`, verify its :guilabel:`Starting Balance` and " ":guilabel:`Ending Balance`, and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:100 msgid "Statement creation from the list view" msgstr "Pembuatan laporan dari tampilan list" #: ../../content/applications/finance/accounting/bank/transactions.rst:102 msgid "" "Open the list of transactions by clicking on the name of the bank journal " "and switching to the list view. Select all the transactions corresponding to" " the bank statement, and, in the :guilabel:`Statement` column, select an " "existing statement or create a new one by typing its reference, clicking on " ":guilabel:`Create and edit...`, filling out the statement's details, and " "saving." msgstr "" "Buka daftar transaksi dengan mengeklik pada nama jurnal bank dan mengganti " "ke tampilan list. Pilih semua transaksi yang sesuai dengan laporan bank, " "dan, di kolom :guilabel:`Laporan`, pilih laporan yang tersedia atau buat " "baru dengan mengetik referensinya, mengeklik pada :guilabel:`Buat dan " "edit...`, mengisi detail laporan, dan menyimpannya." #: ../../content/applications/finance/accounting/bank/transactions.rst:111 msgid "Statement viewing, editing, and printing" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:113 msgid "" "To view an existing statement, click on the statement amount in the " "reconciliation (kanban) view or click on the statement name in the bank " "transaction list view. From here, you can edit the :guilabel:`Reference`, " ":guilabel:`Starting Balance`, or :guilabel:`Ending Balance`." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:118 msgid "" "Manually updating the :guilabel:`Starting Balance` automatically updates the" " :guilabel:`Ending Balance` based on the new value of the " ":guilabel:`Starting Balance` and the value of the statement's transactions." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:123 msgid "" "If the :guilabel:`Starting Balance` doesn't equal the previous statement's " ":guilabel:`Ending Balance`, or if the :guilabel:`Ending Balance` doesn't " "equal the running balance (:guilabel:`Starting Balance` plus the statement's" " transactions), a warning appears explaining the issue. To maintain " "flexibility, it is still possible to save without first resolving the issue." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:129 msgid "" "To attach a digital copy (i.e., JPEG, PNG, or PDF) of the bank statement for" " enhanced recordkeeping, click the :icon:`fa-paperclip` " ":guilabel:`Attachments` button and select the file to attach." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:132 msgid "" "To generate and print a PDF of the bank statement, click the " ":guilabel:`Print` button (if accessed via the reconciliation view) or click " "on the :icon:`fa-cog`:guilabel:`(gear)` icon and click :icon:`fa-" "print`:guilabel:`Statement` (if accessed via the list view)." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:137 msgid "" "When a bank statement is generated to be printed, it is automatically added " "to the :guilabel:`Attachments`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:5 #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:90 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:444 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:365 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:314 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:292 msgid "Customer invoices" msgstr "Faktur-fakturpelanggan" #: ../../content/applications/finance/accounting/customer_invoices.rst:7 msgid "" "A customer invoice is a document issued by a company for products and/or " "services sold to a customer. It records receivables as they are sent to " "customers. Customer invoices can include amounts due for the goods and/or " "services provided, applicable sales taxes, shipping and handling fees, and " "other charges. Odoo supports multiple invoicing and payment workflows." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:14 msgid ":doc:`/applications/finance/accounting/customer_invoices/overview`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:16 msgid "" "From draft invoice to profit and loss report, the process involves several " "steps once the goods (or services) have been ordered/shipped (or rendered) " "to a customer, depending on the invoicing policy:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:19 msgid ":ref:`accounting/invoice/creation`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:20 msgid ":ref:`accounting/invoice/confirmation`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:21 msgid ":ref:`accounting/invoice/sending`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:22 msgid ":ref:`accounting/invoice/paymentandreconciliation`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:23 msgid ":ref:`accounting/invoice/followup`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:24 msgid ":ref:`accounting/invoice/reporting`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:29 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:284 msgid "Invoice creation" msgstr "Pembuatan faktur" #: ../../content/applications/finance/accounting/customer_invoices.rst:31 msgid "" "Draft invoices can be created directly from documents like sales orders or " "purchase orders or manually from the :guilabel:`Customer Invoices` journal " "in the :guilabel:`Accounting Dashboard`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:34 msgid "" "An invoice must include the required information to enable the customer to " "pay promptly for their goods and services. Make sure the following fields " "are appropriately completed:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:37 msgid "" ":guilabel:`Customer`: When a customer is selected, Odoo automatically pulls " "information from the customer record like the invoice address, " ":doc:`preferred payment terms `, " ":doc:`fiscal positions `, receivable account, and " "more onto the invoice. To change these values for this specific invoice, " "edit them directly on the invoice. To change them for future invoices, " "change the values on the contact record." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:43 msgid "" ":guilabel:`Invoice Date`: If not set manually, this field is automatically " "set as the current date upon confirmation." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:45 msgid "" ":guilabel:`Due Date` or :doc:`payment terms " "`: To specify when the customer has to pay " "the invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:47 msgid "" ":guilabel:`Journal`: Is automatically set and can be changed if needed." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:48 msgid ":doc:`Currency `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:49 msgid ":guilabel:`Product`: Click :guilabel:`Add a line` to add a product." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:50 msgid ":guilabel:`Quantity`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:51 msgid ":guilabel:`Price`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:52 msgid ":doc:`Taxes ` (if applicable)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:55 msgid "" "To display the total amount of the invoice in words, go to " ":menuselection:`Accounting --> Configuration --> Settings` and activate the " ":guilabel:`Total amount of invoice in letters` option." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:59 msgid "" "The :guilabel:`Journal Items` tab displays the accounting entries created. " "Additional invoice information such as the :guilabel:`Customer Reference`, " ":doc:`Fiscal Positions `, :doc:`Incoterms " "`, and more can be added or modified in the " ":guilabel:`Other Info` tab." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:65 msgid "" "Odoo initially creates invoices in :guilabel:`Draft` status. Draft invoices " "have no accounting impact until they are :ref:`confirmed " "`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:69 #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:45 msgid ":doc:`/applications/sales/sales/invoicing/proforma`" msgstr ":doc:`/applications/sales/sales/invoicing/proforma`" #: ../../content/applications/finance/accounting/customer_invoices.rst:74 msgid "Invoice confirmation" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:76 msgid "" "Click :guilabel:`Confirm` when the document is completed. The document's " "status changes to :guilabel:`Posted`, and a journal entry is generated based" " on the invoice configuration. On confirmation, Odoo assigns each document a" " unique number from a defined :ref:`sequence `." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:82 msgid "" "Once confirmed, an invoice can no longer be updated. Click :guilabel:`Reset " "to draft` if changes are needed." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:84 msgid "" "If required, invoices and other journal entries can be locked once posted " "using the :ref:`Lock posted entries with hash ` " "feature." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:90 msgid "Invoice sending" msgstr "Invoice sending" #: ../../content/applications/finance/accounting/customer_invoices.rst:92 msgid "" "To send the invoice to the customer, click :guilabel:`Send & Print`. A " ":guilabel:`Configure your document layout` pop-up window will appear if a " ":ref:`default invoice layout ` hasn't " "been customized. Then, select how to send this invoice to the customer in " "the :guilabel:`Send` window." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:97 msgid "" "To send and print multiple invoices, go to :menuselection:`Accounting --> " "Customers --> Invoices` and select them. Then click the :icon:`fa-cog` " ":guilabel:`Actions` menu and select :guilabel:`Send & Print`. A banner will " "appear on the selected invoices to indicate they are part of an ongoing send" " and print batch. This helps prevent the process from being triggered " "manually again, as it may take some time to complete for exceptionally large" " batches." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:106 msgid "Payment and reconciliation" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:108 msgid "" "In Odoo, an invoice is considered :guilabel:`Paid` when the associated " "accounting entry has been reconciled with a corresponding bank transaction." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:112 msgid ":doc:`payments`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:113 #: ../../content/applications/finance/accounting/payments.rst:19 msgid ":doc:`bank/reconciliation`" msgstr ":doc:`bank/reconciliation`" #: ../../content/applications/finance/accounting/customer_invoices.rst:118 msgid "Payment follow-up" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:120 msgid "" "Odoo's :doc:`follow-up actions ` help companies follow " "up on customer invoices. Different actions can be set up to remind customers" " to pay their outstanding invoices, depending on how much the customer is " "overdue. These actions are bundled into follow-up levels that trigger when " "an invoice is overdue by a certain number of days. If there are multiple " "overdue invoices for the same customer, the actions are performed on the " "most overdue invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:129 msgid "Sequence" msgstr "Urutan" #: ../../content/applications/finance/accounting/customer_invoices.rst:131 msgid "" "The sequence that Odoo assigns to each document is a unique number made up " "of a prefix and a number. The prefix combines the journal code and the entry" " date and is used to group entries by period. The number is unique for each " "period and is used to identify the entry. The default sequence on customer " "invoices is INV/YYYY/number. In some specific cases, :ref:`resequencing " "` invoices might be necessary." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:140 msgid "Resequencing" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:142 msgid "Resequencing is not possible:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:144 msgid "When entries are before a lock date." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:145 msgid "When the sequence leads to a duplicate." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:146 msgid "" "When the :guilabel:`Invoice Date` doesn't match the date contained in the " "new sequence number, e.g., if the sequence is changed to INV/2023/XXXXX for " "a document with an :guilabel:`Invoice Date` of 2024." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:150 msgid "" "To change the invoice sequence with the structure INV/YYYY/MM/number, add " "`/MM` with the number of the month of the :guilabel:`Invoice date`. Odoo " "will recognize the \"/\" term as a month and update the future invoice " "sequence appropriately with the month of the :guilabel:`Invoice date`. For " "example, if the invoice date is January, change the sequence to " "`INV/2024/01/XXXXX`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:155 msgid "" "In this case, if the :guilabel:`Invoice date` isn't aligned with the " "sequence number, a :guilabel:`Validation Error` message appears." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:160 msgid "" "All sequence changes are logged in the chatter to keep the information." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:161 msgid "Sequence changes also affect the format of future invoices' sequences." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:166 msgid "Resequencing a single invoice" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:168 msgid "" "To resequence the last confirmed invoice, click :guilabel:`Reset to Draft`, " "then change the sequence. The invoice now appears in red on the " ":guilabel:`Customer Invoices` list." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:174 msgid "Mass-resequencing invoices" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:176 msgid "" "It can be helpful to resequence multiple invoice numbers. For example, when " "importing invoices from another invoicing or accounting system and the " "reference originates from the previous software, continuity for the current " "year must be maintained without restarting from the beginning." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:181 msgid "" "This feature is only available to users with administrator or advisor " "access." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:183 msgid "Follow these steps to resequence invoice numbers:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:185 msgid "Activate the :ref:`developer mode `." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:186 msgid "" "From the :guilabel:`Accounting Dashboard`, open the :guilabel:`Customer " "Invoices` journal." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:187 msgid "Select the invoices that need a new sequence." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:188 msgid "" "Click the :icon:`fa-cog` :guilabel:`Actions` menu and select " ":guilabel:`Resequence`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:189 msgid "In the :guilabel:`Ordering` field, choose to" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:191 msgid "" ":guilabel:`Keep current order`: The order of the numbers remains the same." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:192 msgid "" ":guilabel:`Reorder by accounting date`: The number is reordered by " "accounting date." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:193 msgid "Set the :guilabel:`First New Sequence`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:194 msgid ":guilabel:`Preview Modifications` and click :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:196 msgid "" "The first invoice using the new sequence appears in red in the " ":guilabel:`Customer Invoices` list." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst-1 msgid "Resequence options window" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:209 msgid "Partner reports" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:214 msgid "Partner Ledger" msgstr "Buku Besar Mitra" #: ../../content/applications/finance/accounting/customer_invoices.rst:216 msgid "" "The :guilabel:`Partner Ledger` report shows the balance of customers and " "suppliers. To access it, go to :menuselection:`Accounting --> Reporting --> " "Partner Ledger`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:222 #: ../../content/applications/finance/accounting/reporting.rst:102 msgid "Aged Receivable" msgstr "Umur Piutang" #: ../../content/applications/finance/accounting/customer_invoices.rst:224 msgid "" "To review outstanding customer invoices and their related due dates, use the" " :ref:`Aged Receivable ` report. To " "access it, go to :menuselection:`Accounting --> Reporting --> Aged " "Receivable`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:231 #: ../../content/applications/finance/accounting/reporting.rst:110 msgid "Aged Payable" msgstr "Umur Utang Dagang" #: ../../content/applications/finance/accounting/customer_invoices.rst:233 msgid "" "To review outstanding vendor bills and their related due dates, use the " ":ref:`Aged Payable ` report. To access " "it, go to :menuselection:`Accounting --> Reporting --> Aged Payable`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:240 #: ../../content/applications/finance/accounting/reporting.rst:48 msgid "Profit and Loss" msgstr "Laba dan Rugi" #: ../../content/applications/finance/accounting/customer_invoices.rst:242 msgid "" "The :ref:`Profit and Loss ` statement " "shows details of income and expenses." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:250 msgid "" "The :ref:`Balance Sheet ` summarizes the" " company's assets, liabilities, and equity at a specific time." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:3 msgid "Cash discounts and tax reduction" msgstr "Diskon kas dan pengurangan pajak" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:5 msgid "" "**Cash discounts** are reductions in the amount a customer must pay for " "goods or services offered as an incentive for paying their invoice promptly." " These discounts are typically a percentage of the total invoice amount and " "are applied if the customer pays within a specified time. Cash discounts can" " help a company maintain a steady cash flow." msgstr "" "**Diskon kas** adalah pengurangan dalam jumlah yang pelanggan yang harus " "bayar untuk barang atau layanan yang ditawarkan sebagai insentif untuk " "membayar faktur mereka tepat waktu. Diskon-diskon ini biasanya persentase " "dari jumlah total faktur dan akan diterapkan bila pelanggan membayar dalam " "kurun waktu tertentu. Diskon kas dapat membantu perusahaan menjaga alur kas " "yang stabil." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:11 msgid "" "You issue a €100 invoice on the 1st of January. The full payment is due " "within 30 days, and you also offer a 2% discount if your customer pays you " "within seven days." msgstr "" "Anda memberikan faktur €100 pada tanggal 1 Januari. Pembayaran penuh harus " "terjadi dalam 30 hari, dan Anda juga menawarkan diskon 2% bila pelanggan " "Anda membayar Anda dalam tujuh hari." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:14 msgid "" "The customer can pay €98 up to the 8th of January. After that date, they " "would have to pay €100 by the 31st of January." msgstr "" "Pelanggan dapat membayar €98 sampai dengan 8 Januari. Setelah tanggal " "tersebut, Anda harus membayar €100 sebelum 31 Januari." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:17 msgid "" "A :ref:`tax reduction ` can also be applied " "depending on the country or region." msgstr "" ":ref:`Pengurangan pajak ` dapat juga " "diterapkan tergantung pada negara atau daerah." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:21 msgid ":doc:`payment_terms`" msgstr ":doc:`payment_terms`" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:22 #: ../../content/applications/finance/accounting/payments/batch.rst:69 msgid ":doc:`../payments`" msgstr ":doc:`../payments`" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:29 msgid "" "To grant cash discounts to customers, you must first verify the :ref:`gain " "and loss accounts `. Then, configure " ":ref:`payment terms ` and add a cash discount " "by checking the :guilabel:`Early Discount` checkbox and filling in the " "discount percentage, discount days, and :ref:`tax reduction ` fields." msgstr "" "Untuk memberikan diskon kas ke pelanggan, Anda harus memverifikasi terlebih " "dahulu :ref:`akun untung dan rugi `. " "Lalu, konfigurasi :ref:`termin pembayaran ` " "dan menambahkan diskon kas dengan mencentang :guilabel:`Early Discount` dan " "mengisi persentase diskon, hari diskon, dan field :ref:`pengurangan pajak " "`." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:38 msgid "Cash discount gain/loss accounts" msgstr "Akun laba/rugi diskon kas" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:40 msgid "" "With a cash discount, the amount you earn depends on whether the customer " "benefits from the cash discount or not. This inevitably leads to gains and " "losses, which are recorded on default accounts." msgstr "" "Dengan diskon kas, jumlah yang Anda dapatkan tergantung pada manfaat yang " "pelanggan dapatkan atau tidak dapatkan dari diskon kas. Ini berujung pada " "laba dan rugi, yang akan dicatat pada akun-akun default." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:43 msgid "" "To modify these accounts, go to :menuselection:`Accounting --> Configuration" " --> Settings`, and, in the :guilabel:`Default Accounts` section, select the" " accounts you want to use for the :guilabel:`Cash Discount Gain account` and" " :guilabel:`Cash Discount Loss account`." msgstr "" "Untuk memodifikasi akun-akun ini, kunjungi :menuselection:`Akuntansi --> " "Konfigurasi --> Pengaturan`, dan, di bagian :guilabel:`Akun Default`, pilih " "akun yang Anda ingin gunakan untuk :guilabel:`akun Laba Diskon Kas` dan " ":guilabel:`akun Rugi Diskon Kas`." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:50 msgid "Payment terms" msgstr "Termin pembayaran" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:52 msgid "" "Cash discounts are defined on :doc:`payment terms `. " "Configure them to your liking by going to :menuselection:`Accounting --> " "Configuration --> Payment Terms`, and make sure to fill out the discount " "percentage, discount days, and :ref:`tax reduction ` fields." msgstr "" "Diskon kas ditetapkan pada :doc:`termin pembayaran `. " "Konfigurasikan mereka dengan mengunjungi :menuselection:`Akuntansi --> " "Konfigurasi --> Termin Pembayaran`, dan pastikan Anda mengisi persentase " "field diskon, hari-hari diskon, dan :ref:`pengurangan pajak `." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1 msgid "" "Configuration of payment terms named \"2/7 Net 30\". The field \"Description on Invoices\"\n" "reads: \"Payment terms: 30 Days, 2% Early Payment Discount under 7 days\"." msgstr "" "Konfigurasi termin pembayaran bbernama \"2/7 Net 30\". Field \"Keterangan pada Faktur\"\n" "tulisan: \"Termin pembayaran: 30 Hari, 2% Diskon Pembawayan Awal di bawah 7 hari\"." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:64 msgid "Tax reductions" msgstr "Pengurangan pajak" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:66 msgid "" "Depending on the country or region, the base amount used to compute the tax " "can vary, which can lead to a **tax reduction**. Since tax reductions are " "set on individual payment terms, each term can use a specific tax reduction." msgstr "" "Tergantung pada negara atau daerah, jumlah dasar yang digunakan untuk " "menghitung pajak dapat berbeda-beda, yang dapat berujung pada **pengurangan " "pajak**. Karena pengurangan pajak ditetapkan pada termin pembayaran " "individu, setiap termin dapat menggunakan pengurangan pajak tertentu." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:70 msgid "" "To configure how the tax reduction is applied, go to a payment term with the" " :guilabel:`Early Discount` checkbox enabled, and select one of the three " "following options:" msgstr "" "Untuk mengonfigurasi bagaimana pengurangan pajak diterapkan, pergi ke termin" " pembayaran dengan kotak :guilabel:`Diskon Early Bird` yang dicentang, dan " "pilih salah satu dari tiga opsi berikut:" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:75 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:94 msgid "Always (upon invoice)" msgstr "Selalu (setelah faktur)" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:74 msgid "" "The tax is always reduced. The base amount used to compute the tax is the " "discounted amount, whether the customer benefits from the discount or not." msgstr "" "Pajak selalu dikurangi. Jumlah dasar yang digunakan untuk menghitung pajak " "adalah jumlah yang didiskon, terlepas dari pelanggan memanfaatkan diskon " "atau tidak." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:80 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:109 msgid "On early payment" msgstr "Pada pembayaran awal" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:78 msgid "" "The tax is reduced only if the customer pays early. The base amount used to " "compute the tax is the same as the sale: if the customer benefits from the " "reduction, then the tax is reduced. This means that, depending on the " "customer, the tax amount can vary after the invoice is issued." msgstr "" "Pajak dikurangi hanya bila pelanggan membayar di awal. Jumlah dasar yang " "digunakan untuk menghitung pajak sama dengan penjualan: bila pelanggan " "memanfaatkan pengurangan, pajak akan dikurangi. Ini berarti, tergantung pada" " pelanggan, jumlah pajak dapat berbeda setelah faktur diterbitkan." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:84 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:124 msgid "Never" msgstr "Tidak pernah" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:83 msgid "" "The tax is never reduced. The base amount used to compute the tax is the " "full amount, whether the customer benefits from the discount or not." msgstr "" "Pajak tidak pernah dikurangi. Jumlah dasar yang digunakan untuk menghitung " "pajak adalah jumlah penuh, terlepas dari pelanggan memanfaatkan diskon atau " "tidak." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:88 msgid "" "You issue a €100 invoice (tax-excluded) on the 1st of January, with a 21% " "tax rate. The full payment is due within 30 days, and you also offer a 2% " "discount if your customer pays you within seven days." msgstr "" "Anda menerbitkan faktur €100 (tidak termasuk pajak) pada 1 Januari, dengan " "pajak 21%. Pembayaran lengkap jatuh tempo dalam 30 hari, dan Anda juga " "menawarkan diskon 2% bila pelanggan membayar dalam 7 hari." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:99 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:114 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:129 #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:130 msgid "Due date" msgstr "Jatuh tempo" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:100 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:115 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:130 msgid "Total amount due" msgstr "Total jumlah untuk dibayar" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:101 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:116 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:131 msgid "Computation" msgstr "Penghitungan" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:102 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:117 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:132 msgid "8th of January" msgstr "8 Januari" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:103 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:118 msgid "€118.58" msgstr "€118.58" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:104 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:119 msgid "€98 + (21% of €98)" msgstr "€98 + (21% of €98)" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:105 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:120 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:135 msgid "31st of January" msgstr "31 Januari" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:106 msgid "€120.58" msgstr "€120.58" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:107 msgid "€100 + (21% of €98)" msgstr "€100 + (21% of €98)" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:121 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:136 msgid "€121.00" msgstr "€121.00" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:122 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:137 msgid "€100 + (21% of €100)" msgstr "€100 + (21% of €100)" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:133 msgid "€119.00" msgstr "€119.00" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:134 msgid "€98 + (21% of €100)" msgstr "€98 + (21% of €100)" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:140 msgid "" ":ref:`Tax grids `, which are used for the tax report," " are correctly computed according to the :ref:`type of tax reduction ` you configured." msgstr "" ":ref:`Tax grid `, yang digunakan untuk laporan pajak," " dihitung secara tepat tergantung pada :ref:`tipe pengurangan pajak ` yang Anda konfigurasi." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:143 msgid "" "The **type of cash discount tax reduction** may be correctly pre-configured," " depending on your :ref:`fiscal localization package " "`." msgstr "" "**Tipe diskon kas pengurangan pajak** mungkin dengan tepat dikonfigurasi " "sebelumnya, tergantung pada :ref:`paket lokalisasi fiskal " "` Anda." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:149 msgid "Apply a cash discount to a customer invoice" msgstr "Terapkan diskon kas ke faktur pelanggan" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:151 msgid "" "On a customer invoice, apply a cash discount by selecting the :ref:`payment " "terms you created `. Odoo automatically " "computes the correct amounts, tax amounts, due dates, and accounting " "records." msgstr "" "Pada faktur pelanggan, terapkan diskon kas dengan memilih :ref:`termin " "pembayaran yang Anda buat `. Odoo secara " "otomatis menghitung jumlah yang tepat, jumlah pajak, jatuh tempo, dan " "catatan akuntansi." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:155 msgid "" "Under the :guilabel:`Journal Items` tab, you can display the discount " "details by clicking on the \"toggle\" button and adding the " ":guilabel:`Discount Date` and :guilabel:`Discount Amount` columns." msgstr "" "Di bawah tab :guilabel:`Item Jurnal`, Anda dapat menampilkan detail diskon " "dengan mengeklik pada tombol \"toggle\" dan menambahkan kolom " ":guilabel:`Tanggal Diskon` dan :guilabel:`Jumlah Diskon`." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1 msgid "" "An invoice of €100.00 with \"2/7 Net 30\" selected as payment terms. The \"Journal Items\" tab\n" "is open, and the \"Discount Date\" and \"Discount Amount\" columns are displayed." msgstr "" "Faktur sejumlah €100.00 dengan \"2/7 Net 30\" yang dipilih sebagai termin pembayaran. Tab \"Item Jurnal\"\n" "terbuka, dan kolom \"Tanggal Diskon\" dan \"Jumlah Diskon\" ditampilkan." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:162 msgid "" "The discount amount and due date are also displayed on the generated invoice" " report sent to the customer if the :guilabel:`Show installment dates` " "option is checked on the payment terms." msgstr "" "Jumlah diskon dan tanggal jatuh tempo juga ditampilkan pada laporan faktur " "yang dikirim ke pelanggan bila opsi :guilabel:`Tunjukkan tanggal cicilan` " "dicentang pada termin pembayaran." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1 msgid "" "An invoice of €100.00 with the following text added to the terms and conditions: \"30\n" "Days, 2% Early Payment Discount under 7 days. 118.58 € due if paid before 01/08/2023.\"" msgstr "" "Faktur sejumlah €100.00 dengan teks berikut ditambahkan ke syarat dan ketentuan: \"30\n" "Hari, 2% Diskon Early Bird di bawah 7 hari. 118.58 € untuk dilunasi bila sebelum 01/08/2023.\"" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:170 msgid "Payment reconciliation" msgstr "Rekonsiliasi pembayaran" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:172 msgid "" "When you record a :doc:`payment <../payments>` or :doc:`reconcile your bank " "transactions <../bank/reconciliation>`, Odoo takes the customer payment's " "date into account to determine if the customer can benefit from the cash " "discount or not." msgstr "" "Saat Anda merekam :doc:`pembayaran <../payments>` atau :doc:`merekonsiliasi " "transaksi bank Anda <../bank/reconciliation>`, Odoo mengambil tanggal " "pembayaran pelanggan untuk menentukan bila pelanggan mendapatkan diskon kas " "atau tidak." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:177 msgid "" "If your customer pays the discount amount *after* the discount date, you can" " always decide to mark the invoice as fully paid with a write-off or as " "partially paid." msgstr "" "Bila pelanggan Anda membayar jumlah diskon *setelah* tanggal diskon, Anda " "dapat selalu menandai faktur sebagai dibayar penuh dengan write-off atau " "sebagai dibayar parsial. " #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:3 msgid "Cash rounding" msgstr "Pembulatan kas" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:5 msgid "" "**Cash rounding** is required when the lowest physical denomination of " "currency, or the smallest coin, is higher than the minimum unit of account." msgstr "" "**Pembulatan kas** diperlukan saat denominasi fisik terendah mata uang, atau" " koin terkecil, lebih besar dari unit minimum sebuah akun." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:9 msgid "" "For example, some countries require their companies to round up or down the " "total amount of an invoice to the nearest five cents, when the payment is " "made in cash." msgstr "" "Sebagai contoh, beberapa negara mengharuskan perusahaan untuk membulatkan ke" " atas atau bawah jumlah total faktur ke lima sen terdekat, saat pembayaran " "dibuat secara tunai." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:16 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and enable " "*Cash Rounding*, then click on *Save*." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Pengaturan` dan " "aktifkan *Pembulatan Kas*, lalu klik pada *Simpan*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:22 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Cash Roundings`, and " "click on *Create*." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Pembulatan Kas`, dan " "klik pada *Buat*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:25 msgid "" "Define here your *Rounding Precision*, *Rounding Strategy*, and *Rounding " "Method*." msgstr "" "Tetapkan di sini *Ketepatan Pembulatan*, *Strategi Pembulatan*, dan *Metode " "Pembulatan*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:28 msgid "Odoo supports two **rounding strategies**:" msgstr "Odoo mengukun dua **strategi pembulatan**:" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:30 msgid "" "**Add a rounding line**: a *rounding* line is added on the invoice. You have" " to define which account records the cash roundings." msgstr "" "**Tambahkan baris pembulatan**: baris *pembulatan* ditambahkan ke faktur. " "Anda harus menentukan akun mana yang merekam pembulatan kas." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:33 msgid "**Modify tax amount**: the rounding is applied in the taxes section." msgstr "**Ubah jumlah pajak**: pembulatan diterapkan di bagian pajak." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:36 msgid "Apply roundings" msgstr "Terapkan pembulatan" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:38 msgid "" "When editing a draft invoice, open the *Other Info* tab, go to the " "*Accounting Information* section, and select the appropriate *Cash Rounding " "Method*." msgstr "" "Saat mengedit draft faktur, buka tab *Informasi Lain*, pergi ke bagian " "*Informasi Akuntansi*, dan pilih *Metode Pembulatan Kas* yang sesuai." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:3 msgid "Credit notes and refunds" msgstr "Note kredit dan refund" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:5 msgid "" "A **credit/debit note**, or **credit/debit memo**, is a document issued to a" " customer that notifies them that they have been *credited/debited* a " "certain amount." msgstr "" "**Nota kredit/debit**, atau **memo kredit/debit**, adalah dokumen yang " "diterbitkan untuk pelanggan yang menotifikasi mereka bahwa mereka telah " "*dikredit/didebet* jumlah tertentu." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:8 msgid "Several use cases can lead to a credit note, such as:" msgstr "Beberapa kasus penggunaan dapat berujung ke nota kredit, seperti:" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:10 msgid "a mistake in the invoice" msgstr "kesalahan di faktur" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:11 msgid "a return of the goods, or a rejection of the services" msgstr "pengembalian barang, atau penolakan layanan" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:12 msgid "the goods delivered are damaged" msgstr "barang yang dikirim rusak" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:14 msgid "" "Debit notes are less common but are most frequently used to track debts owed" " by customers or to vendors because of modifications to confirmed customer " "invoices or vendor bills." msgstr "" "Nota debit lebih jarang tapi paling sering digunakan untuk melacak utang " "pelanggan atau vendor oleh karena modifikasi untuk faktur pelanggan atau " "tagihan vendor yang sudah dikonfirmasi." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:18 msgid "" "Issuing a credit/debit note is the only legal way to cancel, refund, or " "modify a validated invoice. Do not forget to **register the payment** " "afterward if you need to send money back to your customer and/or validate " "the :doc:`return ` if a " "storable product is returned." msgstr "" "Menerbitkan nota kredit/debit adalah cara sah untuk membatalkan, me-refund, " "atau memodifikasi faktur yang sudah divalidasi. Jangan lupa untuk " "**mendaftarkan pembayaran** setelahnya bila Anda harus mengirim uang kembali" " ke pelanggan Anda dan/atau memvalidasi :doc:`pengembalian barang " "` bila produk yang " "storable dikembalikkan." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:27 msgid "Issue a credit note" msgstr "Terbitkan nota kredit" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:29 msgid "" "You can create a credit note from scratch by going to " ":menuselection:`Accounting --> Customers --> Credit Notes`, and by clicking " "on :guilabel:`Create`. Filling out a credit note form works the same way as " "an invoice form." msgstr "" "Anda dapat membuat nota kredit dari nol dengan mengunjungi " ":menuselection:`Akuntansi --> Pelanggan --> Nota Kredit`, dan mengeklik pada" " :guilabel:`Buat`. Mengisi formulir nota kredit bekerja dengan cara yang " "sama seperti formulir faktur." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:33 msgid "" "However, most of the time, credit notes are generated directly from the " "related invoices. To do so, go to :menuselection:`Accounting --> Customers " "--> Invoices`, open the related **customer invoice**, and click on " ":guilabel:`Credit Note`." msgstr "" "Namun, seringkali, nota kredit dibuat langsung dari faktur terkait. Untuk " "melakukan ini, kunjungi :menuselection:`Akuntansi --> Pelanggan --> Faktur`," " buka **faktur pelanggan** terkait, dan klilk pada :guilabel:`Nota Kredit`." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:37 msgid "You can choose between three options:" msgstr "Anda dapat memilih di antara tiga opsi:" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:39 msgid ":guilabel:`Partial Refund`" msgstr ":guilabel:`Refund Parsial`" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:40 msgid ":guilabel:`Full Refund`" msgstr ":guilabel:`Refund Penuh`" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:41 msgid ":guilabel:`Full refund and new draft invoice`" msgstr ":guilabel:`Refund penuh dan draft faktur baru`" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:44 msgid "" "A credit note sequence starts with `R` and is followed by the number of the " "related document (e.g., RINV/2019/0004 is related to the invoice " "INV/2019/0004)." msgstr "" "Urutan nota kredit dimulai dengan 'R' dan diikuti dengan angka dokumen " "terkait (contoh, RINV/2019/0004 terkait ke faktur INV/2019/0004)." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:48 msgid "Partial refund" msgstr "Refund parsial" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:50 msgid "" "When selecting the :guilabel:`Partial Refund` option, Odoo creates a draft " "credit note already prefilled with all the necessary information from the " "original invoice. This is the option to choose if you wish to do a partial " "refund or if you want to modify any detail of the credit note." msgstr "" "Saat memilih opsi :guilabel:`Refund Parsial` option, Odoo membuat draft nota" " kredit yang sudah diisi sebelumnya dengan informasi yang diperlukan dari " "faktur asal. Ini adalah opsi untuk dipilih bila Anda ingin melakukan refund " "parsial atau bila Anda ingin memodifikasi detail apa pun dari nota kredit." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:55 msgid "This is the only option for invoices marked as *in payment* or *paid*." msgstr "" "Ini adalah satu-satunya opsi untuk faktur yang ditandai sebagai *dalam " "pembayaran* atau *dibayar*." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:58 msgid "Full refund" msgstr "Refund penuh" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:60 msgid "" "When selecting the :guilabel:`Full Refund` option, Odoo creates a credit " "note, automatically validates it, and reconciles it with the related " "invoice." msgstr "" "Saat memilih opsi :guilabel:`Refund Penuh`, Odoo membuat nota kredit, secara" " otomatis memvalidasinya, dan merekonsiliasinya dengan faktur terkait." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst-1 msgid "Full refund credit note." msgstr "Nota kredit refund penuh." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:66 msgid "" "This is the option to choose for a full refund or to **cancel** a " "*validated* invoice." msgstr "" "Ini adalah opsi untuk dipilih untuk refund penuh atau untuk **membatalkan** " "faktur yang *divalidasi*." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:69 msgid "Full refund and new draft invoice" msgstr "Refund penuh dan draft faktur baru" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:71 msgid "" "When selecting the :guilabel:`Full refund and new draft invoice` option, " "Odoo creates a credit note, automatically validates it, reconciles it with " "the related invoice, and opens a new draft invoice prefilled with the same " "details from the original invoice." msgstr "" "Saat memilih opsi :guilabel:`Refund penuh dan draft faktur baru`, Odoo " "membuat nota kredit, secara otomatis memvalidasinya, merekonsiliasinya " "dengan faktur terkait, dan membuka draft faktur baru yang diisi sebelumnya " "dengan detail yang sama dari faktur asal." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:75 msgid "This is the option to **modify** the content of a *validated* invoice." msgstr "" "Ini adalah opsi untuk **memodifikasi** konten dari faktur yang *divalidasi*." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:80 msgid "Issue a debit note" msgstr "Terbitkan nota debit" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:82 msgid "" "You can create a debit note from scratch by going to " ":menuselection:`Accounting --> Customers --> Invoices` or by clicking on the" " related invoice you wish to issue a debit note for. On the invoice form " "view, click :guilabel:`Cog icon (⚙) --> Debit Note`, fill in the " "information, and click :guilabel:`Create Debit Note`." msgstr "" "Anda dapat membuat nota debit dari nol dengan mengunjungi " ":menuselection:`Akuntansi --> Pelanggan --> Faktur` atau dengan mengeklik " "pada faktur terkait yang Anda ingin berikan nota debit. Pada tampilan " "formulir faktur, klik :guilabel:`ikon Roda Gigi (⚙) --> Nota Debit`, isi " "informasi, dan klik :guilabel:`Buat Nota Debit`." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:88 msgid "Record a vendor refund" msgstr "Rekam refund vendor" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:90 msgid "**Vendor refunds** are recorded the same way as credit notes:" msgstr "**Refund vendor** direkam dengan cara yang sama dengan nota kredit:" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:92 msgid "" "You can either create a credit note from scratch by going to " ":menuselection:`Accounting --> Vendors --> Refund`, and by clicking on " ":guilabel:`Create`; or by opening the related **vendor bill**, and clicking " "on :guilabel:`Credit Note`." msgstr "" "Anda dapat membuat nota kredit dari nol dengan mengunjungi " ":menuselection:`Akuntansi --> Vendor --> Refund`, dan mengeklik pada " ":guilabel:`Buat`; atau dengan membuka **tagihan vendor** terkait, dan " "mengeklik pada :guilabel:`Nota Kredit`." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:97 msgid "Record a debit note" msgstr "Rekam nota debit" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:99 msgid "" "**Debit notes** from vendors are recorded in a similar way to how they are " "issued to customers:" msgstr "" "**Nota debit** dari vendor direkam dengan cara yang mirip dengan bagaimana " "mereka diterbitkan ke pelanggan:" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:101 msgid "" "Go to :menuselection:`Accounting --> Vendors --> Bills`, open the related " "bill you wish to record a debit note for, and click :guilabel:`Cog icon (⚙) " "--> Debit Note`. Fill in the information, and click :guilabel:`Create Debit " "Note`." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Vendor --> Tagihan` buka tagihan " "terkait yang Anda ingin berikan nota debit, dan klik :guilabel:`ikon Roda " "Gigi (⚙) --> Nota Debit`. Isi informasi, dan klik :guilabel:`Buat Nota " "Debit`." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:106 #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:111 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:135 #: ../../content/applications/finance/accounting/payments/checks.rst:84 msgid "Journal entries" msgstr "Entri-Entri jurnal" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:108 msgid "" "Issuing a credit/debit note from an invoice/bill creates a **reverse entry**" " that zeroes out the journal items generated by the original invoice." msgstr "" "Menerbitkan nota kredit/debit dari faktur/tagihan membuat **reverse entry** " "yang menyeimbangkan item-item jurnal yang dibuat oleh faktur asal." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:113 msgid "The journal invoice of an entry:" msgstr "Faktur jurnal entri:" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0 msgid "Invoice journal entry." msgstr "Entri jurnal faktur." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:118 msgid "" "And here is the credit note’s journal entry generated to reverse the " "original invoice above:" msgstr "" "Dan berikut adalah entri jurnal nota kredit yang dibuat untuk " "memutarbalikkan faktur asal di atas:" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0 msgid "Credit note journal entry reverses the invoice journal entry." msgstr "Entri jurnal nota kredit yang memutarbalikkan entri jurnal faktur." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:3 msgid "Delivery and invoice addresses" msgstr "Alamat-alamat pengiriman dan faktur" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:5 msgid "" "Companies often have multiple locations, and it is common that a customer " "invoice should be sent to one address and the delivery should be sent to " "another. Odoo's **Customer Addresses** feature is designed to handle this " "scenario by making it easy to specify which address to use for each case." msgstr "" "Perusahaan seringkali memiliki lebih dari satu lokasi, dan seringkali faktur" " pelanggan seharusnya dikirim ke satu alamat dan pengiriman dilakukan ke " "alamat lain. Fitur **Alamat-Alamat Pelanggan** Odoo dirancang untuk " "menangani skenario ini dengan membuat mudah penentuan alamat mana yang " "digunakan untuk apa saja." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:10 msgid ":doc:`overview`" msgstr ":doc:`gambaran umum`" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:15 msgid "" "To specify a sales order's invoice and delivery addresses, first go to " ":menuselection:`Accounting --> Configuration --> Settings`. In the " ":guilabel:`Customer Invoices` section, enable :guilabel:`Customer Addresses`" " and click :guilabel:`Save`." msgstr "" "Untuk menentukan faktur sale order dan alamat-alamat pengiriman, kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan`. Di bagian " ":guilabel:`Faktur Pelanggan`, aktifkan :guilabel:`Alamat Pelanggan` dan klik" " :guilabel:`Simpan`." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:19 msgid "" "On quotations and sales orders, there are now fields for :guilabel:`Invoice " "Address` and :guilabel:`Delivery Address`. If the customer has an invoice or" " delivery address listed on their :ref:`contact record " "`, the corresponding field uses " "that address, by default, but any contact's address can be used instead." msgstr "" "Pada quotation dan sale order, sekarang terdapat field untuk " ":guilabel:`Alamat Faktur` dan :guilabel:`Alamat Pengiriman`. Bila pelanggan " "memiliki alamat faktur atau pengiriman terdaftar pada :ref:`contact record " " mereka, field yang sesuai akan " "menggunakan alamat tersebut, tapi alamat kontak apapun juga alih-alih dapat " "digunakan." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:25 msgid "" "For more information, refer to the documentation on :ref:`Contact Form " "Configuration `." msgstr "" "Untuk informasi lebih lanjut, baca dokumentasi pada :ref:`Konfigurasi " "Formulir Kontak `." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:30 msgid "Invoice and deliver to different addresses" msgstr "Faktur dan pengiriman ke alamat-alamat yang berbeda" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:32 msgid "" "Delivery orders and their delivery slip reports use the address set as the " ":guilabel:`Delivery Address` on the sales order. By default, invoice reports" " show both the shipping address and the invoice address to assure the " "customer that the delivery is going to the correct location." msgstr "" "Pesanan pengiriman dan laporan slip pengiriman mereka menggunakan alamat " "yang ditetapkan pada :guilabel:`Alamat Pengiriman` pada sale order. Secara " "default, laporan faktur menunjukkan alamat pengiriman dan alamat faktur " "untuk memastikan pelanggan bahwa pengiriman dilakukan ke lokasi yang tepat." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:36 msgid "" "Emails also go to different addresses. The quotation and sales order are " "sent to the main contact's email, as usual, but the invoice is sent to the " "email of the address set as the :guilabel:`Invoice Address` on the sales " "order." msgstr "" "Email juga dikirim ke alamat-alamat yang berbeda. QUotation dan sale order " "dikirim ke email kontak utama, seperti biasa, tapi faktur dikirim ke email " "yang ditetapkan pada :guilabel:`Alamat Faktur` pada sale order." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:41 msgid "" "Reports, such as the delivery slip and invoice report, can be " ":doc:`customized using Studio `." msgstr "" "Laporan-laporan, seperti slip pengiriman dan laporan faktur, dapat " ":doc:`dikustomisasi menggunakan Studio `." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:43 msgid "" "If :doc:`Send by Post ` is checked when you click :guilabel:`Send" " & Print`, the invoice will be mailed to the invoice address." msgstr "" "Bila :doc:`Mengirim melalui Pos ` dicentang saat Anda mengeklik " ":guilabel:`Kirim & Cetak`,faktur akan dikirim ke alamat faktur." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:3 msgid "Deferred revenues" msgstr "Pendapatan yang didefer" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:5 msgid "" "**Deferred revenues**, or **unearned revenues**, are invoices addressed to " "customers for goods yet to be delivered or services yet to be rendered." msgstr "" "**Pendapatan yang didefer**, atau **pendapatan yang belum diterima**, adalah" " faktur yang ditujukan ke pelanggan untuk barang yang belum dikirim atau " "layanan yang belum diberikan." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:8 msgid "" "The company cannot report them on the current **profit and loss statement**," " or *income statement*, since the goods and services will be effectively " "delivered/rendered in the future." msgstr "" "Perusahaan tidak dapat melaporkannya pada **laporan laba dan rugi**, atau " "*income statement*, karena barang dan layanan akan secara efektif " "dikirim/diberikan di masa depan. " #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:11 msgid "" "These future revenues must be deferred on the company's balance sheet among " "the current liabilities until they can be **recognized**, at once or over a " "defined period, on the profit and loss statement." msgstr "" "Pendapatan-pendapatan masa depan ini harus didefer pada neraca keuangan " "perusahaan di kewajiban lancar sampai mereka dapat **direkam**, sekaligus " "atau pada periode tertentu, pada laporan laba dan rugi." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:15 msgid "" "For example, let's say a business sells a software license of $1200 for 1 " "year. They immediately invoice it to the customer but can't consider it " "earned yet, as the future months of licensing have not yet been delivered. " "Therefore, they post this new revenue in a deferred revenue account and " "recognize it on a monthly basis. Each month, for the next 12 months, $100 " "will be recognized as revenue." msgstr "" "Sebagai contoh, bilang terdapat bisnis yang menjual lisensi software " "sejumlah $1200 untuk 1 tahun. Mereka langsung memfakturnya ke pelanggan tapi" " tidak dapat menganggapnya sebagai pembayaran yang sudah diterima, karena " "bulan-bulan lisensi di masa depan belum terjadi. Oleh karena itu, mereka " "merekam pendapatan baru ini di akun pendapatan yang didefer dan merekamnya " "secara bulanan. Setiap bulan, untuk 12 bulan ke depan, $100 akan direkam " "sebagai pendapatan." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:21 msgid "" "Odoo Accounting handles deferred revenues by spreading them in multiple " "entries that are posted periodically." msgstr "" "Akuntansi Odoo menangani pendapatan yang didefer dengan menyebar mereka di " "berbagai entri-entri yang direkam secara berkala." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:25 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:25 msgid "" "The server checks once a day if an entry must be posted. It might then take " "up to 24 hours before you see a change from :guilabel:`Draft` to " ":guilabel:`Posted`." msgstr "" "Server memeriksa sekali sehari bila entri harus direkam. Lalu mungkin " "membutuhkan waktu sampai 24 jam sebelum Anda melihat perubahan dari " ":guilabel:`Draft` menjadi :guilabel:`Direkam`." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:31 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:31 msgid "" "Make sure the default settings are correctly configured for your business. " "To do so, go to :menuselection:`Accounting --> Configuration --> Settings`. " "The following options are available:" msgstr "" "Pastikan pengaturan default secara tepat dikonfigurasi untuk bisnis Anda. " "Untuk melakukan ini, pergi ke :menuselection:`Akuntansi --> Konfigurasi --> " "Pengaturan`. Opsi-opsi berikut tersedia:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:34 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:34 msgid "Journal" msgstr "Jurnal" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:35 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:35 msgid "The deferral entries are posted in this journal." msgstr "Entri-entri didefer direkam di jurnal ini." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:36 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:36 msgid "Deferred Expense Account" msgstr "Akun Pengeluaran yang Didefer" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:37 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:37 msgid "" "Expenses are deferred on this Current Asset account until they are " "recognized." msgstr "Pengeluaran didefer pada akun Aset Lancar sampai mereka direkam." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:38 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:38 msgid "Deferred Revenue Account" msgstr "Akun Pendapatan yang Didefer" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:39 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:39 msgid "" "Revenues are deferred on this Current Liability account until they are " "recognized." msgstr "" "Pendapatan yang didefer pada akun Kewajiban Lancar sampai mereka direkam." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:43 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:43 msgid "Generate Entries" msgstr "Buat Entri-Entri" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:41 msgid "" "By default, Odoo :ref:`automatically generates " "` the deferral entries " "when you post a customer invoice. However, you can also choose to " ":ref:`generate them manually `" " by selecting the :guilabel:`Manually & Grouped` option instead." msgstr "" "Secara default, Odoo :ref:`secara otomatis membuat " "` entri yang didefer saat" " Anda merekam faktur pelanggan. Namun, Anda juga dapat memilih untuk " ":ref:`membuat mereka secara manual " "` dengan memilih opsi " ":guilabel:`Secara Manual & Kelompok`." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:59 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:59 msgid "Amount Computation" msgstr "Perhitungan Jumlah" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:46 msgid "Suppose an invoice of $1200 must be deferred over 12 months." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:48 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:48 msgid "" "The :guilabel:`Months` option accounts for $100 each month prorated to the " "number of days in that month (e.g., $50 for the first month if the " ":guilabel:`Start Date` is set to the 15th of the month)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:52 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:52 msgid "" "The :guilabel:`Full Months` option considers each month started to be full " "(e.g., $100 for the first month even if the :guilabel:`Start Date` is set to" " the 15th of the month); this means that with the :guilabel:`Full Months` " "option, a full $100 is recognized in the first partial month, eliminating " "the need for a 13th month to recognize any remainder as would be the case " "when using the :guilabel:`Months` option." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:58 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:58 msgid "" "The :guilabel:`Days` option accounts for different amounts depending on the " "number of days in each month (e.g., ~$102 for January and ~$92 for " "February)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:64 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:64 msgid "Generate deferral entries on validation" msgstr "Buat entri yang didefer pada validasi" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:67 msgid "" "Make sure the :guilabel:`Start Date` and :guilabel:`End Date` fields are " "visible in the :guilabel:`Invoice Lines` tab. In most cases, the " ":guilabel:`Start Date` should be in the same month as the :guilabel:`Invoice" " Date`. Deferred revenue entries are posted from the invoice date and are " "displayed in the report accordingly." msgstr "" "Pastikan field :guilabel:`Tanggal Mulai` dan :guilabel:`Tanggal Akhir` " "tampak di tab :guilabel:`Baris Faktur`. Biasanya, :guilabel:`Tanggal Mulai` " "harus di bulan yang sama dengan :guilabel:`Tanggal Faktur`. Entri pendapatan" " yang didefer direkam dari tanggal faktur dan secara sesuai ditampilkan di " "laporan." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:72 msgid "" "For each line of the invoice that should be deferred, specify the start and " "end dates of the deferral period." msgstr "" "Untuk setiap baris dari faktur yang seharusnya didefer, tentukan tanggal " "mulai dan akhir dari periode defer." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:75 msgid "" "If the :guilabel:`Generate Entries` field in the **Settings** is set to " ":guilabel:`On invoice/bill validation`, Odoo automatically generates the " "deferral entries when the invoice is validated. Click the " ":guilabel:`Deferred Entries` smart button to see them." msgstr "" "Bila entri :guilabel:`Buat Entri` di **Pengaturan** ditetapkan sebagai " ":guilabel:`Pada validasi faktur/tagihan`, Odoo secara otomatis membuat " "entri-entri yang didefer saat faktur divalidasi. Klik tombol pintar " ":guilabel:`Entri-Entri yang Didefer` untuk melihat mereka." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:79 msgid "" "One entry, dated on the same day as the invoice's accounting date, moves the" " invoice amounts from the income account to the deferred account. The other " "entries are deferral entries which, month after month, move the invoice " "amounts from the deferred account to the income account to recognize the " "revenue." msgstr "" "Satu entri, dengan tanggal hari yang sama dengan tanggal akuntansi faktur, " "menggerakan jumlah faktur dari akun pendapatan ke akun yang didefer. Entri-" "entri lain adalah entri defer yang, bulan demi bulan, menggerakan jumlah " "faktur dari akun yang didefer ke akun pendapatan untuk merekam pendapatan." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:85 msgid "" "You can defer a January invoice of $1200 over 12 months by specifying a " "start date of 01/01/2023 and an end date of 12/31/2023. At the end of " "August, $800 is recognized as an income, whereas $400 remains on the " "deferred account." msgstr "" "Anda dapat defer faktur Januari sebesar $1200 selama 12 bulan dengan " "menentukan tanggal mulai 01/01/2023 dan tanggal akhir 12/31/2023. Di akhir " "bulan Agustus, $800 direkam sebagai pendapatan, sementara $400 tersisa pada " "akun yang didefer." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:92 msgid "" "The deferred revenue report computes an overview of the necessary deferral " "entries for each account. To access it, go to :menuselection:`Accounting -->" " Reporting --> Deferred Revenue`." msgstr "" "Laporan pendapatan yang didefer menghitung gambaran umum entri-entri didefer" " yang dibutuhkan untuk setiap akun. Untuk mengaksesnya, kunjungi " ":menuselection:`Akuntansi --> Laporan --> Pendapatan yang Didefer`." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:95 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:95 msgid "" "To view the journal items of each account, click on the account name and " "then :guilabel:`Journal Items`." msgstr "" "Untuk melihat item jurnal setiap akun, klik pada nama akun dan lalu pada " ":guilabel:`Item-Item Jurnal`." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "Deferred revenue report" msgstr "Laporan pendapatan yang didefer" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:102 msgid "" "Only invoices whose accounting date is before the end of the period of the " "report are taken into account." msgstr "" "Hanya faktur yang tanggal akuntansinya sebelum akhir periode laporan yang " "diperhitungkan." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:108 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:108 msgid "Generate grouped deferral entries manually" msgstr "Buat secara manual entri-entri yang didefer yang dikelompokkan" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:110 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:110 msgid "" "If you have a lot of deferred revenues and wish to reduce the number of " "journal entries created, you can generate deferral entries manually. To do " "so, set the :guilabel:`Generate Entries` field in the **Settings** to " ":guilabel:`Manually & Grouped`. Odoo then aggregates the deferred amounts in" " a single entry." msgstr "" "Bila Anda memiliki banyak pendapatan yang didefer dan ingin mengurangi " "jumlah entri-entri jurnal yang dibuat, Anda dapat membuat entri yang didefer" " secara manual. Untuk melakukan ini, tetapkan field :guilabel:`Buat Entri` " "di **Pengaturan** sebagai :guilabel:`Secara Manual & Kelompok`. Odoo lalu " "mengagregatkan jumlah yang didefer di satu entri." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:115 msgid "" "At the end of each month, go to :menuselection:`Accounting --> Reporting -->" " Deferred Revenue` and click the :guilabel:`Generate Entries` button. This " "generates two deferral entries:" msgstr "" "Di akhir setiap bulan, kunjungi :menuselection:`Akuntansi --> Laporan --> " "Pendapatan yang Didefer` dan klik tombol :guilabel:`Buat Entri`. Ini membuat" " dua entri yang didefer:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:118 msgid "" "One dated at the end of the month which aggregates, for each account, all " "the deferred amounts of that month. This means that a part of the deferred " "revenue is recognized at the end of that period." msgstr "" "Satu dengan tnaggal di akhir bulan yang mengagregatkan, untuk setiap akun, " "semua jumlah yang didefer pada bulan tersebut. Ini berarti sebagian " "pendapatan yang didefer direkam pada akhir periode tersebut." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:121 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:121 msgid "" "The reversal of this created entry, dated on the following day (i.e., the " "first day of the next month) to cancel the previous entry." msgstr "" "Pemutarbalikkan entri yang dibuat, dengan tanggal hari berikutnya (contoh, " "hari pertama bulan depan) untuk membatalkan entri sebelumnya." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:125 msgid "There are two invoices:" msgstr "Terdapat dua faktur:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:127 msgid "Invoice A: $1200 to be deferred from 01/01/2023 to 12/31/2023" msgstr "Faktur A: $1200 untuk didefer dari 01/01/2023 sampai 12/31/2023" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:128 msgid "Invoice B: $600 to be deferred from 01/01/2023 to 12/31/2023" msgstr "Faktur B: $600 untuk didefer dari 01/01/2023 sampai 12/31/2023" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:145 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:146 msgid "In January" msgstr "Di bulan Januari" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:131 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:132 msgid "" "At the end of January, after clicking the :guilabel:`Generate Entries` " "button, there are the following entries:" msgstr "" "Di akhir bulan Januari, setelah mengeklik tombol :guilabel:`Buat Entri`, " "terdapat entri-entri berikut:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:134 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:135 msgid "Entry 1 dated on the 31st January:" msgstr "Entri 1 dengan tanggal 31 Januari:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:136 #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:153 #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:169 msgid "" "Line 1: Expense account -1200 -600 = **-1800** (cancelling the total of both" " invoices)" msgstr "" "Baris 1: Akun pengeluaran -1200 -600 = **-1800** (membatalkan total kedua " "faktur)" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:137 msgid "" "Line 2: Expense account 100 + 50 = **150** (recognizing 1/12 of invoice A " "and invoice B)" msgstr "" "Baris 2: Akun pengeluaran 100 + 50 = **150** (merekam 1/12 faktur A dan " "faktur B)" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:138 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:139 msgid "" "Line 3: Deferred account 1800 - 150 = **1650** (amount that has yet to be " "deferred later on)" msgstr "" "Baris 3: Akun yang didefer 1800 - 150 = **1650** (jumlah yang didefer nanti)" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:141 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:142 msgid "Entry 2 dated on the 1st February, the reversal of the previous entry:" msgstr "Entri 2 dengan tanggal 1 Febuari, pemutarbalikkan entri sebelumnya:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:143 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:144 msgid "Line 1: Expense account **1800**" msgstr "Baris 1: Akun pengeluaran **1800**" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:144 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:145 msgid "Line 2: Deferred account **-150**" msgstr "Baris 2: Akun yang didefer **-150**" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:145 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:146 msgid "Line 3: Expense account **-1650**" msgstr "Baris 3: Akun pengeluaran **-1650**" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:158 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:159 msgid "In February" msgstr "Di bulan Febuari" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:148 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:149 msgid "" "At the end of February, after clicking the :guilabel:`Generate Entries` " "button, there are the following entries:" msgstr "" "Di akhir bulan Febuari, setelah mengeklik tombol :guilabel:`Buat Entri`, " "terdapat entri-entri berikut:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:151 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:152 msgid "Entry 1 dated on the 28th February:" msgstr "Entri 1 dengan tanggal 28 Febuari:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:154 msgid "" "Line 2: Expense account 200 + 100 = **300** (recognizing 2/12 of invoice A " "and invoice B)" msgstr "" "Baris 2: Akun pengeluaran 200 + 100 = **300** (merekam 2/12 dari faktur A " "dan faktur B)" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:155 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:156 msgid "" "Line 3: Deferred account 1800 - 300 = **1500** (amount that has yet to be " "deferred later on)" msgstr "" "Baris 3: Akun yang didefer 1800 - 300 = **1500** (jumlah yang didefer nanti)" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:158 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:159 msgid "Entry 2 dated on the 1st March, the reversal of the previous entry." msgstr "Entri 2 dengan tanggal 1 Maret, pemutarbalikkan entri sebelumnya." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:161 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:162 msgid "From March to October" msgstr "Dari Maret sampai Oktober" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:161 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:162 msgid "The same computation is done for each month until October." msgstr "Perhitungan yang sama dilakukan untuk setiap bulan sampai Oktober." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:175 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:175 msgid "In November" msgstr "Di bulan November" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:164 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:165 msgid "" "At the end of November, after clicking the :guilabel:`Generate Entries` " "button, there are the following entries:" msgstr "" "Di akhir bulan November, setelah mengeklik tombol :guilabel:`Buat Entri`, " "terdapat entri-entri berikut:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:167 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:168 msgid "Entry 1 dated on the 30th November:" msgstr "Entri 1 dengan tanggal 30 November:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:170 msgid "" "Line 2: Expense account 1100 + 550 = **1650** (recognizing 11/12 of invoice " "A and invoice B)" msgstr "" "Baris 2: Akun pengeluaran 1100 + 550 = **1650** (merekam 11/12 dari faktur A" " dan faktur B)" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:172 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:172 msgid "" "Line 3: Deferred account 1800 - 1650 = **150** (amount that has yet to be " "deferred later on)" msgstr "" "Baris 3: Akun yang didefer 1800 - 1650 = **150** (jumlah yang didefer nanti)" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:175 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:175 msgid "Entry 2 dated on the 1st December, the reversal of the previous entry." msgstr "Entri 2 dengan tanggal 1 Desember, pemutarbalikkan entri sebelumnya." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:179 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:179 msgid "In December" msgstr "Di bulan Desember" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:178 msgid "" "There is no need to generate entries in December. Indeed, if we do the " "computation for December, we have an amount of 0 to be deferred." msgstr "" "Tidak perlu membuat entri di bulan Desember. Karena, bila kita melakukan " "perhitungan untuk Desember, kita memiliki jumlah sebesar 0 untuk didefer." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:188 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:188 msgid "In total" msgstr "Secara total" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:182 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:182 msgid "If we aggregate everything, we would have:" msgstr "Bila kita mengagregatkan semuanya, kita akan memiliki:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:184 msgid "invoice A and invoice B" msgstr "faktur A dan faktur B" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:185 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:185 msgid "" "two entries (one for the deferral and one for the reversal) for each month " "from January to November" msgstr "" "dua entri (satu untuk yang didefer dan satu untuk pemutarbalikkan) untuk " "setiap bulan dari Januari sampai November" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:188 msgid "" "Therefore, at the end of December, invoices A and B are fully recognized as " "income only once in spite of all the created entries thanks to the reversal " "mechanism." msgstr "" "Oleh karena itu, di akhir bulan Desember, faktur A dan B sepenuhnya direkam " "sebagai pendapatan hanya sekali saja walaupun terdapat banyak entri yang " "dibuat berkat mekanisme pemutarbalikkan." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:3 msgid "Electronic invoicing (:abbr:`EDI (electronic data interchange)`)" msgstr "Pemfakturan elektronik (:abb:`EDI (electronic data interchange)`)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:5 msgid "" "EDI, or electronic data interchange, is the inter-company communication of " "business documents, such as purchase orders and invoices, in a standard " "format. Sending documents according to an EDI standard ensures that the " "machine receiving the message can interpret the information correctly. " "Various EDI file formats exist and are available depending on your company's" " country." msgstr "" "EDI, atau electronic data interchange (pertukaran data elektronik), adalah " "komunikasi antar-perusahaan untuk dokumen bisnis, seperti pesanan pembelian " "dan faktur, di format standar. Mengirim dokumen menurut standar EDI " "memastikan mesin yang menerima pesan dapat menafsirkan informasi dengan " "tepat. Beragam format file EDI tersedia tergantung negara perusahaan Anda." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:10 msgid "" "EDI feature enables automating the administration between companies and " "might also be required by some governments for fiscal control or to " "facilitate the administration." msgstr "" "Fitur EDI mengaktifkan otomatisasi administrasi antara perusahaan dan juga " "mungkin diperlukan oleh beberapa perusahaan untuk kontrol fiskal atau " "memfasilitasi administrasi." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:13 msgid "" "Electronic invoicing of your documents such as customer invoices, credit " "notes or vendor bills is one of the application of EDI." msgstr "" "Faktur elektronik dokumen Anda seperti faktur pelanggan, nota kredit atau " "tagihan vendor adalah salah satu aplikasi EDI." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:16 msgid "Odoo supports, among others, the following formats." msgstr "Odoo mendukung, di antara lain, format-format berikut." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:21 msgid "Format Name" msgstr "Format Nama" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:22 msgid "Applicability" msgstr "Penerapan" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:23 msgid "Factur-X (CII)" msgstr "Factur-X (CII)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:24 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:26 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:28 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:50 msgid "All customers" msgstr "Semua pelanggan" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:25 msgid "Peppol BIS Billing 3.0" msgstr "Peppol BIS Billing 3.0" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:27 msgid "XRechnung (UBL)" msgstr "XRechnung (UBL)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:29 msgid "Fattura PA (IT)" msgstr "Fattura PA (IT)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:30 msgid "Italian companies" msgstr "Perusahaan Italia" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:31 msgid "CFDI (4.0)" msgstr "CFDI (4.0)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:32 msgid "Mexican companies" msgstr "Perusahaan Meksiko" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:33 msgid "Peru UBL 2.1" msgstr "Peru UBL 2.1" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:34 msgid "Peruvian companies" msgstr "Perusahaan Peru" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:35 msgid "SII IVA Llevanza de libros registro (ES)" msgstr "SII IVA Llevanza de libros registro (ES)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:36 msgid "Spanish companies" msgstr "Perusahaan Spanyol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:37 msgid "UBL 2.1 (Columbia)" msgstr "UBL 2.1 (Columbia)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:38 msgid "Colombian companies" msgstr "Perusahaan Kolombia" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:39 msgid "Egyptian Tax Authority" msgstr "Egyptian Tax Authority" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:40 msgid "Egyptian companies" msgstr "Perusahaan Mesir" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:41 msgid "E-Invoice (IN)" msgstr "E-Invoice (IN)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:42 msgid "Indian companies" msgstr "Perusahaan India" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:43 msgid "NLCIUS (Netherlands)" msgstr "NLCIUS (Netherlands)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:44 msgid "Dutch companies" msgstr "Perusahaan Belanda" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:45 msgid "EHF 3.0" msgstr "EHF 3.0" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:46 msgid "Norwegian companies" msgstr "Perusahaan Norwegia" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:47 msgid "SG BIS Billing 3.0" msgstr "SG BIS Billing 3.0" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:48 msgid "Singaporean companies" msgstr "Perusahaan Singapur" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:49 msgid "A-NZ BIS Billing 3.0" msgstr "A-NZ BIS Billing 3.0" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:53 msgid "" "The **Factur-X (CII)** format enables validation checks on the invoice and " "generates PDF/A-3 compliant files." msgstr "" "Format **Factur-X (CII)** mengaktifkan pemeriksaan validasi pada faktur dan " "membuat file PDF/A-3 yang sesuai." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:55 msgid "" "Every PDF generated by Odoo includes an integrated **Factur-X** XML file." msgstr "" "Setiap PDF yang dibuat oleh Odoo termasuk file XML **Factur-X** yang " "terintegrasi." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:58 #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:184 #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:126 #: ../../content/applications/finance/accounting/taxes/avatax.rst:125 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:38 msgid ":doc:`../../fiscal_localizations`" msgstr ":doc:`../../fiscal_localizations`" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:65 msgid "" "By default, the format available in the :ref:`send window " "` depends on your customer's country." msgstr "" "Secara default, format yang tersedia di :ref:`jendela pengiriman " "` tergantung pada negara pelanggan Anda." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:68 msgid "" "You can define a specific e-invoicing format for each customer. To do so, go" " to :menuselection:`Accounting --> Customers --> Customers`, open the " "customer form, go to the :guilabel:`Accounting` tab and select the " "appropriate format." msgstr "" "Anda dapat menentukan format e-faktur tertentu untuk setiap pelanggan. Untuk" " melakukan ini, kunjungi :menuselection:`Akuntansi --> Pelanggan --> " "Pelanggan`, buka formulir pelanggan, kunjungi tab :guilabel:`Akuntansi` dan " "pilih format yang sesuai." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Select an EDI format for a specific customer" msgstr "Pilih format EDI untuk pelanggan tertentu" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:76 msgid "National electronic invoicing" msgstr "Faktur elektronik nasional" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:78 msgid "" "Depending on your company's country (e.g., :doc:`Italy " "<../../fiscal_localizations/italy>`, :doc:`Spain " "<../../fiscal_localizations/spain>`, :doc:`Mexico " "<../../fiscal_localizations/mexico>`, etc.), you may be required to issue " "e-invoicing documents in a specific format for all your invoices. In this " "case, you can define a default e-invoicing format for your sales journal." msgstr "" "Tergantung negara perusahaan Anda (e.g., :doc:`Italia " "<../../fiscal_localizations/italy>`, :doc:`Spanyol " "<../../fiscal_localizations/spain>`, :doc:`Meksiko " "<../../fiscal_localizations/mexico>`, etc.), Anda mungkin harus menerbitkan " "dokumen e-faktur dalam format tertentu untuk semua faktur Anda. Pada kasus " "ini, Anda dapat mendefinisikan format e-faktur default untuk jurnal sales " "Anda." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:84 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "open your sales journal, go to the :guilabel:`Advanced Settings` tab, and " "enable the formats you need for this journal." msgstr "" "Untuk melakukan ini, kunjungi :menuselection:`Akuntansi --> Konfigurasi --> " "Jurnal`, buka jurnal sales Anda, kunjungi tab :guilabel:`Advanced Settings`," " dan aktifkan format yang Anda butuhkan untuk jurnal ini." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:90 msgid "E-invoices generation" msgstr "Pembuatan e-faktur" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:92 msgid "" "From a confirmed invoice, click :guilabel:`Send & Print` to open the send " "window. Check the e-invoicing option to generate and attach the e-invoice " "file." msgstr "" "Dari faktur yang dikonfirmasi, klik :guilabel:`Kirim & Cetak` untuk membuka " "jendela pengiriman. Periksa opsi e-faktur untuk membuat dan melampirkan file" " e-faktur." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "" "The Peppol option is checked and an e-invoicing XML file is attached to the " "email." msgstr "Opsi Peppol dicentang dan file XML e-faktur dilampirkan ke email." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:99 msgid "Peppol" msgstr "Peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:101 msgid "" "The `Peppol `_ network ensures the exchange of " "documents and information between enterprises and governmental authorities. " "It is primarily used for electronic invoicing, and its access points " "(connectors to the Peppol network) allow enterprises to exchange electronic " "documents." msgstr "" "Jaringan `Peppol `_ memastikan pertukaran dokumen" " dan informasi di antara perusahaan dan otoritas pemerintah. Ini secara " "utama digunakan untuk pemfakturan elektronik, dan poin aksesnya (konektor ke" " jaringan Peppol) mengizinkan perusahaan untuk menukar dokumen elektronik." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:106 msgid "" "Odoo is an **access point** and an :abbr:`SMP (Service Metadata Publisher)`," " enabling electronic invoicing transactions without the need to send " "invoices and bills by email or post." msgstr "" "Odoo adalah **poin akses** dan :abbr:`SMP (Service Metadata Publisher)`, " "mengaktifkan transaksi faktur elektronik tanpa harus mengirim faktur dan " "tagihan secara email atau post." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:109 msgid "" "If not done yet, :ref:`install ` the :guilabel:`Peppol` " "module (`account_peppol`)." msgstr "" "Bila belum dilakukan, :ref:`instal ` modul " ":guilabel:`Peppol` (`account_peppol`)." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:112 msgid "Peppol registration is **free** and available in Odoo Community" msgstr "Pendaftaran Peppol **gratis** dan tersedia di Odoo Community" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:113 msgid "" "You can send **Customer Invoices** and **Credit Notes** and receive **Vendor" " Bills** and **Refunds** via Peppol." msgstr "" "Anda dapat mengirim **Faktur Pelanggan** dan **Nota Kredit** dan menerima " "**Tagihan Vendor** dan *Refund** melalui Peppol." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:115 msgid "" "You can send in one of the following supported document formats: **BIS " "Billing 3.0, XRechnung CIUS, NLCIUS**." msgstr "" "Anda dapat mengirim salah satu dari format dokumen berikut yang didukung: " "**BIS Billing 3.0, XRechnung CIUS, NLCIUS**." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:0 msgid "" "The following **countries** are eligible for **Peppol registration in " "Odoo**:" msgstr "" "**Negara-negara** berikut memenuhi syarat untuk **pendaftaran Peppol di " "Odoo**:" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:0 msgid "" "Andorra, Albania, Austria, Bosnia and Herzegovina, Belgium, Bulgaria, " "Switzerland, Cyprus, Czech Republic, Germany, Denmark, Estonia, Spain, " "Finland, France, United Kingdom, Greece, Croatia, Hungary, Ireland, Iceland," " Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Monaco, Montenegro, " "North Macedonia, Malta, Netherlands, Norway, Poland, Portugal, Romania, " "Serbia, Sweden, Slovenia, Slovakia, San Marino, Turkey, Holy See (Vatican " "City State)" msgstr "" "Andorra, Albania, Austria, Bosnia & Herzegovina, Belgium, Bulgaria, " "Switzerland, Cyprus, Czech Republic, Germany, Denmark, Estonia, Spain, " "Finland, France, United Kingdom, Greece, Croatia, Hungary, Ireland, Iceland," " Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Monaco, Montenegro, " "North Macedonia, Malta, Netherlands, Norway, Poland, Portugal, Romania, " "Serbia, Sweden, Slovenia, Slovakia, San Marino, Turkey, Holy See (Vatican " "City State)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:125 msgid "Registration" msgstr "Registrasi rawat inap" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:127 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings`. If you do " "not have the Peppol module installed, first tick the :guilabel:`Enable " "PEPPOL` checkbox and then **manually save**." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Pengaturan`. Bila " "Anda belum menginstal modul Peppol, pertama-tama centang kotak " ":guilabel:`Aktifkan PEPPOL` dan lalu **secara manual simpan**." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Peppol module installation" msgstr "Penginstalan modul Peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:134 msgid "Fill in the following information:" msgstr "Isi informasi berikut:" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:136 msgid "" ":guilabel:`Peppol EAS`. This is the Peppol Electronic Address Scheme and " "usually depends on your company's country. Odoo often prefills this with the" " most commonly used EAS code in your country. For example, the preferred EAS" " code for most companies in Belgium is 0208." msgstr "" ":guilabel:`Peppol EAS`. Ini adalah Peppol Electronic Address Scheme dan " "biasanya tergantung negara perusahaan Anda. Odoo seringkali mengisi otomatis" " ini dengan kode EAS yang palign sering digunakan di negara Anda. Sebagai " "contoh, kode EAS yang kerap digunakan perusahaan di Belgia adalah 0208." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:139 msgid "" ":guilabel:`Peppol Endpoint`. This is usually a Company Registry number or a " "VAT number." msgstr "" ":guilabel:`Peppol Endpoint`. Ini biasanya adalah nomor Company Registry atau" " PPN." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:140 msgid "" ":guilabel:`Phone Number`, including the country code (e.g., `+32` in " "Belgium)" msgstr "" ":guilabel:`Nomor Telepon`, termasuk kode negara (contoh, `+32` di Belgia)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:141 msgid ":guilabel:`Primary contact email`" msgstr ":guilabel:`Kontak email utama`" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:144 msgid "" "`Peppol EAS - European Commision `_" msgstr "" "`Peppol EAS - European Commision `_" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:145 msgid "" "`Peppol Endpoint - OpenPeppol eDEC Code Lists " "`_ (open the \"Participant " "Identifier Schemes\" as HTML page)" msgstr "" "`Peppol Endpoint - OpenPeppol eDEC Code Lists " "`_ (buka \"Participant " "Identifier Schemes\" sebagai halaman HTML)" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:148 msgid "" "If you are migrating from another access point, insert the " ":guilabel:`Migration key` from the previous provider." msgstr "" "Bila Anda sedang migrasi dari akses poin lain, masukkan :guilabel:`Migration" " key` dari provider sebelumnya." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Configuration for peppol" msgstr "Konfigurasi untuk peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:154 msgid "" "Finally, click :guilabel:`Validate registration`. If you want to explore or " "demo Peppol, you can choose to register in :guilabel:`Demo` mode. Otherwise," " select :guilabel:`Live`." msgstr "" "Terakhir, klik :guilabel:`Validasi pendaftaran`. Bila Anda ingin " "mengeksplorasi atau demo Peppol, Anda dapat memilih untuk mendaftar di mode " ":guilabel:`Demo`. Bila tidak, pilih :guilabel:`Live`." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:0 msgid "Peppol demo mode selection" msgstr "Pemilihan mode demo Peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:161 msgid "" "When testing Peppol, the system parameter `account_peppol.edi.mode` can be " "changed to `test`. Then, a radio button appears with the option to register " "on the test server." msgstr "" "Saat menguji Peppol, parameter sistem `account_peppol.edi.mode` dapat diubah" " menjadi `test`. Lalu, tombol radio muncul dengan opsi untuk mendaftar pada " "server test." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:0 msgid "Peppol test mode parameter" msgstr "Parameter mode test Peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:0 msgid "Peppol test mode selection" msgstr "Pemilihan mode test Peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:170 msgid "" "Now, you can request a verification code to be sent to you by clicking " ":guilabel:`Verify phone number`." msgstr "" "Sekarang, Anda dapat meminta kode verifikasi untuk dikirim ke Anda dengan " "mengeklik :guilabel:`Verifikasi nomor telepon`." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "phone validation request verification" msgstr "permintaan verifikasi validasi telepon" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:176 msgid "" "A text message containing a code is sent to the phone number provided to " "finalize the verification process." msgstr "" "Pesan teks yang memiliki kode dikirim ke nomor telepon yang disediakan untuk" " menyelesaikan proses verifikasi." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "phone validation" msgstr "validasi telepon" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:182 msgid "" "Once you enter the code and click :guilabel:`Confirm`, you can see that your" " registration is pending activation. From this point onwards, the default " "journal for receiving Vendor Bills can be set." msgstr "" "Setelah Anda memasukkan kode dan mengeklik :guilabel:`Konfirmasi`, Anda " "dapat melihat bahwa pendaftaran Anda memiliki aktivasi yang pending. Dari " "titik ini kedepannya, jurnal default untuk menerima Tagihan Vendor dapat " "ditetapkan." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "pending application" msgstr "aplikasi pending" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:188 msgid "It should be automatically activated within a day." msgstr "Seharusnya secara otomatis diaktifkan dalam sehari." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:191 msgid "" "It is also possible to manually trigger the cron that checks the " "registration status by going to :menuselection:`Settings --> Technical --> " "Scheduled Actions --> PEPPOL\\: update participant status`." msgstr "" "Juga memungkinkan untuk secara manual memicu cron yang memeriksa status " "pendaftaran dengan mengunjungi :menuselection:`Pengaturan --> Teknis --> " "Action Terjadwal --> PEPPOL\\: update status peserta`." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:195 msgid "" "Your application status should be updated soon after you are registered on " "the Peppol network." msgstr "" "Status aplikasi Anda harusnya langsung diupdate setelah Anda mendaftar pada " "jaringan Peppol." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "active application" msgstr "aplikasi aktif" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:200 msgid "" "All invoices and vendor bills can now be sent directly using the Peppol " "network." msgstr "" "Semua faktur dan tagihan vendor sekarang dapat dikirim langsung menggunakan " "jaringan Peppol." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:203 msgid "Contact verification" msgstr "Verifikasi kontak" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:205 msgid "" "Before sending an invoice to a contact using the Peppol network, it is " "necessary to verify that they are also registered as a Peppol participant." msgstr "" "Sebelum mengirimkan faktur ke kontak menggunakan jaringan Peppol, Anda harus" " memverifikasi bahwa mereka juga terdaftar sebagai peserta Peppol." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:208 msgid "" "To do so, go to :menuselection:`Accounting --> Customers --> Customers` and " "open the customer's form. Then go to :menuselection:`Accounting tab --> " "Electronic Invoicing`, select the correct format, and make sure their " ":guilabel:`Peppol EAS code` and the :guilabel:`Endpoint` are filled in. " "Then, click :guilabel:`Verify`. If the contact exists on the network, their " "Peppol endpoint validity is set to Valid." msgstr "" "Untuk melakukan ini, kunjungi :menuselection:`Akuntansi --> Pelanggan --> " "Pelanggan` dan buka formulir pelanggan. Lalu kunjungi :menuselection:`tab " "Akuntansi --> Faktur Elektronik`, pilih format yang tepat, dan pastikan " ":guilabel:`kode EAS Peppol` mereka dan :guilabel:`Endpoint` diisi. Lalu, " "klik :guilabel:`Verifikasi`. Bila kontak tersedia pada jaringan, validitas " "endpoint Peppol mereka ditetapkan menjadi Valid." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "verify contact registration" msgstr "verifikasi pendaftaran kontak" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:218 msgid "" "While Odoo prefills both the EAS code and the Endpoint number based on the " "information available for a contact, it is better to confirm these details " "directly with the contact." msgstr "" "Walau Odoo mengisi otomatis kode EAS dan angka Endpoint berdasarkan " "informasi yang tersedia pada kontak, lebih baik Anda mengonfirmasi detail-" "detail tersebut langsung dengan kontak terkait." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:221 msgid "" "It is possible to verify the Peppol participant status of several customers " "at once. To do so, go to :menuselection:`Accounting --> Customers --> " "Customers` and switch to the list view. Select the customers you want to " "verify and then click :menuselection:`Actions --> Verify Peppol`." msgstr "" "Anda dapat memverifikasi status peserta Peppol untuk beberapa pelanggan " "secara sekaligus. Untuk melakukan ini, kunjungi :menuselection:`Akuntansi " "--> Pelanggan --> Pelanggan` dan ganti ke tampilan list. Pilih pelanggan " "yang Anda ingin verifikasi dan lalu klik :menuselection:`Action --> " "Verifikasi Peppol`." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:226 msgid "Send invoices" msgstr "Kirim faktur" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:228 msgid "" "Once ready to send an invoice via the Peppol network, simply click " ":guilabel:`Send & Print` on the invoice form. To queue multiple invoices, " "select them in the list view and click :menuselection:`Actions --> Send & " "Print`; they will be sent in a batch later on. Both :guilabel:`BIS Billing " "3.0` and :guilabel:`Send via PEPPOL` checkboxes need to be ticked." msgstr "" "Setelah Anda siap untuk mengirim faktur melalui jaringan Peppol, cukup klik " ":guilabel:`Kirim & Cetak` pada formulir faktur. Untuk mengirim berturut-" "turut lebih dari satu faktur, pilih mereka di tampilan list dan klik " ":menuselection:`Action --> Kirim & Cetak`; mereka akan nanti dikirim secara " "batch. Kotak :guilabel:`BIS Billing 3.0` dan :guilabel:`Kirim via PEPPOL` " "harus dicentang." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Send peppol invoice" msgstr "Kirim faktur peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:236 msgid "" "Posted invoices that can be sent via Peppol are marked as :guilabel:`Peppol " "Ready`. To display them, use the :guilabel:`Peppol Ready` filter or access " "the Accounting dashboard and click :guilabel:`Peppol ready invoices` on the " "corresponding sales journal." msgstr "" "Faktur ynag dipost yang dapat dikirim melalui Peppol ditandai sebagai " ":guilabel:`Peppol Ready`. Untuk menampilkan mereka, gunakan filter " ":guilabel:`Peppol Ready` atau akses dashboard Akuntansi dan klik " ":guilabel:`faktur Peppol ready` pada jurnal sales yang sesuai." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Filter Peppol ready invoices" msgstr "Filter faktur Peppol ready" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:243 msgid "" "Once the invoices are sent via Peppol, the status is changed to " ":guilabel:`Processing`. The status is changed to `Done` after they have been" " successfully delivered to the contact's Access Point." msgstr "" "Setelah faktur dikirim melalui Peppol, status diubah ke " ":guilabel:`Diproses`. Status diubah ke `Selesai` setelah mereka telah sukses" " dikirim ke Poin Akses kontak." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Peppol message status" msgstr "Status pesan Peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:251 msgid "" "By default, the Peppol status column is hidden on the Invoices list view. " "You can choose to have it displayed by selecting it from the optional " "columns, accessible from the top right corner of the Invoices list view." msgstr "" "Secara default, kolom status Peppol disembunyikan pada tampilan list Faktur." " Anda dapat memilih untuk menampilkannya dengan memilihnya dari kolom " "opsional, dapat diakses dari pojok kanan atas tampilan list Faktur." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:255 msgid "" "A cron runs regularly to check the status of these invoices. It is possible " "to check the status before the cron runs by clicking :guilabel:`Fetch Peppol" " invoice status` in the corresponding sales journal on the Accounting " "dashboard." msgstr "" "Cron berjalan secara reguler untuk memeriksa status faktur-faktur ini. Anda " "dapat memeriksa status sebelum cron dijalankan dengan mengeklik " ":guilabel:`Fetch status faktur Peppol` di jurnal sales yang sesuai pada " "dashboard Akuntansi." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Fetch invoice Peppol status" msgstr "Fetch status faktur Peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:263 msgid "Receive vendor bills" msgstr "Terima tagihan vendor" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:265 msgid "" "Once a day, a cron checks whether any new documents have been sent to you " "via the Peppol network. These documents are imported, and the corresponding " "vendor bills are created automatically as drafts." msgstr "" "Sekali sehari, cron memeriksa apakah dokumen baru apa pun telah dikirim ke " "Anda melalui jaringan Peppol. Dokumen-dokumen ini diimpor, dan tagihan " "vendor yang sesuai dibuat secara otomatis sebagai draft." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "peppol receive bills" msgstr "peppol menerima tagihan" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:272 msgid "" "If you want to retrieve incoming Peppol documents before the cron runs, you " "can do so from the Accounting dashboard on the main Peppol purchase journal " "that you set up in the settings. Just click :guilabel:`Fetch from Peppol`." msgstr "" "Bila Anda ingin mengambil dokumen Peppol yang masuk sebelum cron berjalan, " "Anda dapat melakukannya dari dashbaord Akuntansi pada jurnal utama pembelian" " Peppol yang Anda setup di pengaturan. Cukup klik :guilabel:`Fetch dari " "Peppol`. " #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Fetch bills from Peppol" msgstr "Fetch tagihan dari Peppol" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:3 msgid "EPC QR codes" msgstr "EPC QR codes" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:5 msgid "" "European Payments Council quick response codes, or **EPC QR codes**, are " "two-dimensional barcodes that customers can scan with their **mobile banking" " applications** to initiate a **SEPA credit transfer (SCT)** and pay their " "invoices instantly." msgstr "" "European Payments Council quick response codes, atau **EPC QR codes**, " "adalah barcode dua-dimensi yang pelanggan dapat scan dengan **aplikasi " "mobile banking** mereka untuk memulai **SEPA credit transfer (SCT)** dan " "membayar faktur mereka secara instan." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:9 msgid "" "In addition to bringing ease of use and speed, it greatly reduces typing " "errors that would potentially make for payment issues." msgstr "" "Di atas memudahkan dan mempercepat penggunaan, EPC QR code juga sangat " "mengurangi kesalahan mengetik yang berpotensi membuat kesalahan pembayaran." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:13 msgid "" "This feature is only available for companies in several European countries " "such as Austria, Belgium, Finland, Germany, and the Netherlands." msgstr "" "Fitur ini hanya tersedia untuk perusahaan di beberapa negara Eropa seperti " "Austria, Belgia, Finlandia, Jerman, dan Belanda." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:17 #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:126 msgid ":doc:`../bank`" msgstr ":doc:`../bank`" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:18 msgid "" "`Odoo Academy: QR Code on Invoices for European Customers " "`_" msgstr "" "`Odoo Academy: QR Code on Invoices for European Customers " "`_" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:23 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and " "activate the :guilabel:`QR Codes` feature in the :guilabel:`Customer " "Payments` section." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Pengaturan` dan " "aktifkan fitur :guilabel:`QR Code` di bagian :guilabel:`Pembayaran " "Pelanggan`." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:27 msgid "Configure your bank account's journal" msgstr "Konfigurasikan jurnal akun bank Anda" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:29 msgid "" "Make sure that your :guilabel:`Bank Account` is correctly configured in Odoo" " with your IBAN and BIC." msgstr "" "Pastikan bahwa :guilabel:`Akun Bank` secara tepat dikonfigurasi di Odoo " "dengan IBAN dan BIC Anda." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:31 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "open your bank journal, then fill out the :guilabel:`Account Number` and " ":guilabel:`Bank` under the :guilabel:`Bank Account Number` column." msgstr "" "Untuk melakukan ini, kunjungi :menuselection:`Akuntansi --> Konfigurasi --> " "Jurnal`, buka jurnal bank Anda, lalu isi :guilabel:`Nomor Akun` dan " ":guilabel:`Bank` di bawah kolom :guilabel:`Nomor Akun Bank`." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1 msgid "Bank account number column in the bank journal" msgstr "Kolom nomor akun bank di jurnal bank" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:39 msgid "Issue invoices with EPC QR codes" msgstr "Terbitkan faktur dengan EPC QR code" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:41 msgid "" "EPC QR codes are added automatically to your invoices. Customers whose bank " "supports making payments via EPC QR codes will be able to scan the code and " "pay the invoice." msgstr "" "EPC QR code ditambahkan secara otomatis ke faktur Anda. Pelanggan yang " "banknya mendukung membuat pembayaran melalui EPC QR code akan dapat scan " "code dan membayar faktur." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:44 msgid "" "Go to :menuselection:`Accounting --> Customers --> Invoices`, and create a " "new invoice." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Pelanggan --> Faktur`, dan buat " "faktur baru." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:46 msgid "" "Before posting it, open the :guilabel:`Other Info` tab. Odoo automatically " "fills out the :guilabel:`Recipient Bank` field with your IBAN." msgstr "" "Sebelum menerbitkannya, buka tab :guilabel:`Info Lain`. Odoo secara otomatis" " mengisi field :guilabel:`Bank Penerima` dengan IBAN Anda." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:50 msgid "" "In the :guilabel:`Other Info` tab, the account indicated in the " ":guilabel:`Recipient Bank` field is used to receive your customer's payment." " Odoo automatically populates this field with your IBAN by default and uses " "it to generate the EPC QR code." msgstr "" "Di tab :guilabel:`Info Lain`, akun yang diindikasikan di field " ":guilabel:`Bank Penerima` digunakan untuk menerima pembayaran pelanggan " "Anda. Odoo secara otomatis mengisi field ini dengan IBAN Anda secara default" " dan menggunakannya untuk membuat EPC QR code." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:54 msgid "" "When the invoice is printed or previewed, the QR code is included at the " "bottom." msgstr "Saat faktur dicetak atau dipratinjau, kode QR dimasukkan di bawah." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1 msgid "QR code on a customer invoice" msgstr "QR code pada faktur pelanggan" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:60 msgid "" "If you want to issue an invoice without an EPC QR code, remove the IBAN " "indicated in the :guilabel:`Recipient Bank` field, under the " ":guilabel:`Other Info` tab of the invoice." msgstr "" "Bila Anda ingin menerbitkan faktur tanpa EPC QR code, hapus IBAN yang " "diindikasikan di field :guilabel:`Bank Penerima`, di bawah tab " ":guilabel:`Info Lain` di faktur." #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:3 msgid "Incoterms" msgstr "Incoterm" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:5 msgid "" ":abbr:`Incoterms (International Commercial Terms)` are standardized trade " "terms used in international transactions to define the rights and " "responsibilities of buyers and sellers. They establish the obligations " "related to the delivery of goods, the transfer of risks, and the " "distribution of costs between the parties involved. Incoterms specify " "important details, such as the point at which the risk and costs transfer " "from the seller to the buyer, the responsibility for transportation, " "insurance, customs clearance, and other relevant aspects of the transaction." msgstr "" ":abbr:`Incoterms (International Commercial Terms)` adalah ketentuan dagang " "standar yang digunakan di transaksi internasional untuk mendefinisikan hak " "dan kewajiban pembeli dan penjual. Mereka mendirikan obligasi terkait " "pengiriman barang, transfer risiko, dan distribusi biaya di antara pihak-" "pihak yang terlibat. Incoterms menentukan detail penting, seperti titik di " "mana risiko dan biaya ditransfer dari penjual ke pembeli, penanggungjawaban " "transportasi, asuransi, bea cukai, dan aspek relevan lainnya dari transaksi." #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:13 msgid "By default, all 11 Incoterms are available in Odoo:" msgstr "Secara default, semua 11 Incoterms tersedia di Odoo:" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:15 msgid "**EXW**: Ex works" msgstr "**EXW**: Ex works" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:16 msgid "**FCA**: Free carrier" msgstr "**FCA**: Free carrier" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:17 msgid "**FAS**: Free alongside ship" msgstr "**FAS**: Free alongside ship" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:18 msgid "**FOB**: Free on board" msgstr "**FOB**: Free on board" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:19 msgid "**CFR**: Cost and freight" msgstr "**CFR**: Cost and freight" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:20 msgid "**CIF**: Cost, insurance and freight" msgstr "**CIF**: Cost, insurance and freight" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:21 msgid "**CPT**: Carriage paid to" msgstr "**CPT**: Carriage paid to" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:22 msgid "**CIP**: Carriage and insurance paid to" msgstr "**CIP**: Carriage and insurance paid to" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:23 msgid "**DPU**: Delivered at place unloaded" msgstr "**DPU**: Delivered at place unloaded" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:24 msgid "**DAP**: Delivered at place" msgstr "**DAP**: Delivered at place" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:25 msgid "**DDP**: Delivered duty paid" msgstr "**DDP**: Delivered duty paid" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:28 msgid ":doc:`../reporting/intrastat`" msgstr ":doc:`../reporting/intrastat`" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:29 msgid ":doc:`../customer_invoices`" msgstr ":doc:`../customer_invoices`" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:30 msgid ":doc:`../vendor_bills`" msgstr ":doc:`../vendor_bills`" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:35 msgid "Define an Incoterm" msgstr "Definisikan Incoterm" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:37 msgid "" "To define an Incoterm manually, create an invoice or bill, click the " ":guilabel:`Other Info` tab, and select the :guilabel:`Incoterm`." msgstr "" "Untuk menentukan secara manual Incoterm, buat faktur atau tagihan, klik tab " ":guilabel:`Info Lain`, dan pilih :guilabel:`Incoterm`." #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:41 msgid "Incoterm location" msgstr "Lokasi Incoterm" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:43 msgid "" "A location relevant to the chosen Incoterm can be added to the invoice or " "bill under :guilabel:`Other Info` in the :guilabel:`Incoterm Location` " "field." msgstr "" "Lokasi relevant ke Incoterm terpilih dapat ditambahkan ke faktur atau " "tagihan di bawah :guilabel:`Info Lain` di field :guilabel:`Lokasi Incoterm`." #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:47 msgid "" "If the chosen Incoterm code is `CIF` (Cost, Insurance, Freight), the " "associated location might be the destination port where the goods will be " "delivered." msgstr "" "Bila kode Incoterm terpilih adalah `CIF` (Cost, Insurance, Freight), lokasi " "terkait mungkin merupakan dermaga tujuan di mana barang akan dikirim." #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:53 msgid "Default Incoterm configuration" msgstr "Konfigurasi Incoterm Default" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:55 msgid "" "You can set a default Incoterm rule to **automatically** populate the " "Incoterm field on all newly created invoices and bills. Under " ":menuselection:`Accounting/Invoicing --> Configuration --> Settings`, scroll" " down to the :guilabel:`Customer Invoices` section, and select an Incoterm " "in the :guilabel:`Default Incoterm` field." msgstr "" "Anda dapat menetapkan peraturan Incoterm default untuk secara **otomatis** " "mengisi field Incoterm pada semua faktur dan tagihan yang baru dibuat. Di " "bawah :menuselection:`Akuntansi/Faktur --> Konfigurasi --> Pengaturan`, " "scroll ke bawah ke bagian :guilabel:`Faktur Pelanggan`, dan pilih Incoterm " "di field :guilabel:`Incoterm Default`." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:3 msgid "Invoicing processes" msgstr "Proses pemfakturan" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:5 msgid "" "Depending on your business and the application you use, there are different " "ways to automate the customer invoice creation in Odoo. Usually, draft " "invoices are created by the system (with information coming from other " "documents like sales order or contracts) and accountant just have to " "validate draft invoices and send the invoices in batch (by regular mail or " "email)." msgstr "" "Tergantung pada bisnis dan aplikasi yang Anda gunakan, terdapat beberapa " "cara untuk mengotomatiskan pembuatan faktur di Odoo. Biasanya, draft faktur " "dibuat oleh sistem (dengan informasi yang datang dari dokumen lainnya " "seperti sale order atau kontrak) dan akuntan hanya perlu memvalidasi draft " "faktur dan mengirimkan faktur secara batch (secara pos atau email)." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:12 msgid "" "Depending on your business, you may opt for one of the following way to " "create draft invoices:" msgstr "" "Tergantung pada bisnis Anda, Anda dapat mengikuti salah satu cara berikut " "untuk membuat draft faktur:" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:16 #: ../../content/applications/finance/fiscal_localizations/australia.rst:142 #: ../../content/applications/finance/fiscal_localizations/australia.rst:146 #: ../../content/applications/finance/fiscal_localizations/australia.rst:150 #: ../../content/applications/finance/fiscal_localizations/australia.rst:154 #: ../../content/applications/finance/fiscal_localizations/australia.rst:158 #: ../../content/applications/finance/fiscal_localizations/australia.rst:162 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "Sales" msgstr "Sales" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:19 msgid "Sales Order ‣ Invoice" msgstr "Sales Order ‣ Faktur" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:21 msgid "" "In most companies, salespeople create quotations that become sales order " "once they are validated. Then, draft invoices are created based on the sales" " order. You have different options like:" msgstr "" "Di kebanyakan perusahaan, sales membuat quotation yang menjadi sale order " "setelah mereka divalidasi. Lalu, draft faktur dibuat berdasarkan sale order." " Anda memiliki opsi-opsi berbeda seperti:" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:25 msgid "" "Invoice manually: use a button on the sale order to trigger the draft " "invoice" msgstr "" "Faktur manual: gunakan tombol pada sale order untuk memicu draft faktur" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:28 msgid "" "Invoice before delivery: invoice the full order before triggering the " "delivery order" msgstr "" "Faktur sebelum pengiriman: faktur pesanan lengkap sebelum memicu pesanan " "pengiriman" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:31 msgid "Invoice based on delivery order: see next section" msgstr "Faktur berdasarkan pesanan pengiriman: lihat bagian berikutnya" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:33 msgid "" "Invoice before delivery is usually used by the eCommerce application when " "the customer pays at the order and we deliver afterwards. (pre-paid)" msgstr "" "Faktur sebelum pengiriman biasanya digunakan oleh aplikasi eCommerce saat " "pelanggan membayar terlebih dahulu dan kita mengirim setelahnya. (prabayar)" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:37 msgid "" "For most other use cases, it's recommended to invoice manually. It allows " "the salesperson to trigger the invoice on demand with options: invoice the " "whole order, invoice a percentage (advance), invoice some lines, invoice a " "fixed advance." msgstr "" "Untuk kebanyakan kasus lainnya, direkomendasikan untuk memfaktur secara " "manual. Ini memungkinkan sales untuk memicu faktur sesuai kebutuhan dengan " "opsi: faktur seluruh pesanan, faktur hanya persentase (dimuka) faktur " "beberapa baris saja, faktur uang muka tetap." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:42 msgid "This process is good for both services and physical products." msgstr "Proses ini bagus untuk masing-masing layanan dan produk fisik." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:48 msgid "Sales Order ‣ Delivery Order ‣ Invoice" msgstr "Sales Order ‣ Pesanan Pengiriman ‣ Faktur" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:50 msgid "" "Retailers and eCommerce usually invoice based on delivery orders, instead of" " sales order. This approach is suitable for businesses where the quantities " "you deliver may differs from the ordered quantities: foods (invoice based on" " actual Kg)." msgstr "" "Retailer dan eCommerce biasanya memfaktur berdasarkan pesanan pengiriman, " "alih-alih sale order. Pendekatan ini cocok untuk bisni di mana kuantitas " "yang Anda kirim mungkin berbeda dari kuantitas yang dipesan: makanan (faktur" " berdasarkan Kg sebenarnya)." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:55 msgid "" "This way, if you deliver a partial order, you only invoice for what you " "really delivered. If you do back orders (deliver partially and the rest " "later), the customer will receive two invoices, one for each delivery order." msgstr "" "Dengan begitu, bila Anda mengirimkan pesanan parsial, Anda hanya memfaktur " "apa yang Anda kirim. Bila Anda melakukan back order (mengirim parsial dan " "sisanya nanti), pelanggan akan menerima dua faktur, satu untuk setiap " "pesanan pengiriman." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:61 msgid ":doc:`/applications/sales/sales/invoicing/invoicing_policy`" msgstr ":doc:`/applications/sales/sales/invoicing/invoicing_policy`" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:64 msgid "eCommerce Order ‣ Invoice" msgstr "Pesanan eCommerce ‣ Faktur" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:66 msgid "" "An eCommerce order will also trigger the creation of the order when it is " "fully paid. If you allow paying orders by check or wire transfer, Odoo only " "creates an order and the invoice will be triggered once the payment is " "received." msgstr "" "Pesanan eCommerce juga akan memicu pembuatan pesanan saat sepenuhnya " "dibayar. Bila Anda mengizinkan pembayaran pesanan melalui cek atau transfer " "rekening langsung, Odoo hanya membuat pesanan dan faktur akan dipicu setelah" " pembayaran diterima." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:72 msgid "Contracts" msgstr "Kontrak" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:75 msgid "Regular Contracts ‣ Invoices" msgstr "Kontrak Reguler ‣ Faktur" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:77 msgid "" "If you use contracts, you can trigger invoice based on time and material " "spent, expenses or fixed lines of services/products. Every month, the " "salesperson will trigger invoice based on activities on the contract." msgstr "" "Bila Anda menggunakan kontrak, Anda dapat memicu faktur berdasarkan waktu " "dan materi yang dihabiskan, pengeluaran atau baris tetap dari " "layanan/produk. Setiap bulan, salesperson akan memicu faktur berdasarkan " "kegiatan pada kontrak." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:81 msgid "Activities can be:" msgstr "Kegiatan dapat merupakan:" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:83 msgid "" "fixed products/services, coming from a sale order linked to this contract" msgstr "produk/layanan tetap, datang dari sale order terkait kontrak ini" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:84 msgid "materials purchased (that you will re-invoice)" msgstr "materi yang dibeli (yang akan Anda faktur ulang)" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:85 msgid "time and material based on timesheets or purchases (subcontracting)" msgstr "waktu dan materi berdasarkan timesheet atau pembelian (subkontrak)" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:86 msgid "" "expenses like travel and accommodation that you re-invoice to the customer" msgstr "" "pengeluaran seperti travel dan akomodasi yang Anda faktur ulang ke pelanggan" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:88 msgid "" "You can invoice at the end of the contract or trigger intermediate invoices." " This approach is used by services companies that invoice mostly based on " "time and material. For services companies that invoice on fix price, they " "use a regular sales order." msgstr "" "Anda dapat memfaktur diakhir kontrak atau picu faktur menengah. Pendekatan " "ini digunakan oleh perusahaan layanan yang memfaktur biasanya berdasarkan " "waktu dan materi. Untuk perusahaan layanan yang memfaktur dengan harga " "tetap, mereka menggunakan sale order reguler." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:94 msgid ":doc:`/applications/sales/sales/invoicing/time_materials`" msgstr ":doc:`/applications/sales/sales/invoicing/time_materials`" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:95 msgid ":doc:`/applications/sales/sales/invoicing/expense`" msgstr ":doc:`/applications/sales/sales/invoicing/expense`" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:96 msgid ":doc:`/applications/sales/sales/invoicing/milestone`" msgstr ":doc:`/applications/sales/sales/invoicing/milestone`" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:99 msgid "Recurring Contracts ‣ Invoices" msgstr "Kontrak Berulang ‣ Faktur" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:101 msgid "" "For subscriptions, an invoice is triggered periodically, automatically. The " "frequency of the invoicing and the services/products invoiced are defined on" " the contract." msgstr "" "Untuk langganan, faktur dipicu secara berkala, otomatis. Frekuensi " "pemfakturan dan layanan/produk yang difaktur didefinisikan pada kontrak." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:106 msgid ":doc:`/applications/sales/subscriptions`" msgstr ":doc:`/applications/sales/subscriptions`" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:109 msgid "Others" msgstr "Lainnya" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:112 msgid "Creating an invoice manually" msgstr "Membuat faktur secara manual" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:114 msgid "" "Users can also create invoices manually without using contracts or a sales " "order. It's a recommended approach if you do not need to manage the sales " "process (quotations), or the delivery of the products or services." msgstr "" "User juga dapat membuat faktur secara manual tanpa menggunakan kontrak atau " "sale order. Pendekatan ini direkomendasikan bila Anda tidak perlu mengelola " "proses sales (quotation), atau pengiriman produk atau layanan." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:119 msgid "" "Even if you generate the invoice from a sales order, you may need to create " "invoices manually in exceptional use cases:" msgstr "" "Bahkan bila Anda membuat faktur dari sale order, Anda mungkin harus membuat " "faktur secara manual pada kasus penggunaan istimewa:" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:122 msgid "if you need to create a refund" msgstr "bila anda harus membuat refund" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:124 msgid "If you need to give a discount" msgstr "bila Anda harus memberikan diskon" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:126 msgid "if you need to change an invoice created from a sales order" msgstr "bila Anda harus mengubah faktur yang dibuat dari sale order" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:128 msgid "if you need to invoice something not related to your core business" msgstr "" "Bila Anda harus memfaktur sesuatu yang tidak terkait ke inti bisnis Anda" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:131 msgid "Specific modules" msgstr "Modul-modul tertentu" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:133 msgid "Some specific modules are also able to generate draft invoices:" msgstr "Beberapa modul tertentu juga dapat membuat draft faktur:" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:135 msgid "**membership**: invoice your members every year" msgstr "**membership**: faktur anggota Anda setiap tahun" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:137 msgid "**repairs**: invoice your after-sale services" msgstr "**perbaikan**: faktur layanan purna-jual Anda" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:140 msgid "Resequencing of the invoices" msgstr "Pengurutan ulang faktur" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:142 msgid "" "It remains possible to resequence the invoices but with some restrictions:" msgstr "Anda dapat mengurutkan ulang faktur tapi dengan beberapa batasan:" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:144 msgid "The feature does not work when entries are previous to a lock date." msgstr "Fitur tidak bekerja saat entri sebelum tanggal kunci." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:145 msgid "" "The feature does not work if the sequence is inconsistent with the month of " "the entry." msgstr "Fitur tidak bekerja bila urutan tidak konsisten dengan bulan entri." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:146 msgid "It does not work if the sequence leads to a duplicate." msgstr "Tidak bekerja bila urutan berujung ke duplikat." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:147 msgid "The order of the invoice remains unchanged." msgstr "Urutan faktur tetap tidak berubah." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:148 msgid "" "It is useful for people who use a numbering from another software and who " "want to continue the current year without starting over from the beginning." msgstr "" "Berguna untuk orang yang menggunakan penomoran dari software lain dan yang " "ingin melanjutkan tahun saat ini tanpa memulai ulang dari awal." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:152 msgid "Invoice digitization with optical character recognition (OCR)" msgstr "Digitalisasi faktur dengan pengenalan karakter optis (OCR)" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:154 msgid "" "**Invoice digitization** is the process of automatically encoding " "traditional paper invoices into invoices forms in your accounting." msgstr "" "**Digitalisasi faktur** adalah proses untuk secara otomatis mengen-code " "faktur kertas tradisional menjadi formulir faktur di akuntansi Anda." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:157 msgid "" "Odoo uses OCR and artificial intelligence technologies to recognize the " "content of the documents. Vendor bills and customer invoices forms are " "automatically created and populated based on scanned invoices." msgstr "" "Odoo menggunakan teknologi OCR dan kecerdasan buatan untuk mengenali konten " "dokumen. Tagihan vendor dan formulir faktur pelanggan secara otomatis dibuat" " dan diisi berdasarkan faktur yang dipindai." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:162 msgid "" ":doc:`/applications/finance/accounting/vendor_bills/invoice_digitization`" msgstr "" ":doc:`/applications/finance/accounting/vendor_bills/invoice_digitization`" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:3 msgid "Payment terms and installment plans" msgstr "Termin pembayaran dan rencana cicilan" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:5 msgid "" "**Payment terms** specify all the conditions of a sale's payment to help " "ensure customers pay their invoices correctly and on time." msgstr "" "**Termin pembayaran** menentukan semua kondisi pembayaran sale untuk " "membantu memastikan pelanggan membayar faktur mereka dengan benar dan tepat " "waktu." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:8 msgid "" "Payment terms are generally defined on documents such as sales orders, " "customer invoices, and vendor bills. Payment terms cover:" msgstr "" "Termin pembayaran secara umum didefinisikan pada dokumen seperti sale order," " faktur pelanggan, dan tagihan vendor. Termin pembayaran mencakup:" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:11 msgid "The due date(s)" msgstr "Tanggal jatuh tempo" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:12 msgid "Early payment discounts" msgstr "Diskon pembayaran awal" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:13 msgid "Any other conditions on the payment" msgstr "Kondisi-kondisi lain apa pun pada pembayaran" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:15 msgid "" "An **installment plan** allows the customers to pay an invoice in parts, " "with the amounts and payment dates defined beforehand by the seller." msgstr "" "**Rencana cicilan** memungkinkan pelanggan untuk membayar faktur dari waktu " "ke waktu, dengan jumlah dan tanggal pembayaran yang sebelumnya didefinisikan" " oleh penjual." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:19 msgid "Immediate Payment" msgstr "Kontan" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:20 msgid "The full payment is due on the day of the invoice's issuance." msgstr "Pembayaran penuh dengan tenggat waktu pada hari faktur diterbitkan." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:21 msgid "15 Days (or Net 15)" msgstr "15 Hari (atau Net 15)" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:22 msgid "The full payment is due 15 days after the invoice date." msgstr "" "Pembayaran penuh dengan tanggal jatuh tempo 15 hari setelah tanggal faktur." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:23 msgid "21 MFI" msgstr "21 MFI" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:24 msgid "" "The full payment is due by the 21st of the month following the invoice date." msgstr "" "Pembayaran lengkap yang jatuh tempo pada tanggal 21 setiap bulan mengikuti " "tanggal faktur." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:26 msgid "30% Advance End of Following Month" msgstr "30% Pembayaran di Muka pada Akhir Bulan Berikutnya" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:26 msgid "" "30% is due on the day of the invoice's issuance. The remaining balance is " "due at the end of the following month." msgstr "" "30% jatuh tempo pada hari penerbitan faktur. Saldo tersisa jatuh tempo pada " "akhir bulan berikutnya." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:29 msgid "2% 10, Net 30 EOM" msgstr "2% 10, Net 30 EOM" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:29 msgid "" "A 2% :doc:`cash discount ` if the payment is received within" " ten days. Otherwise, the full payment is due at the end of the month " "following the invoice date." msgstr "" ":doc:`Diskon kas ` 2% bila pembayaran diterima dalam 10 " "hari. Bila tidak, pembayaran lengkap jatuh tempo di akhir bulan mengikuti " "tanggal faktur." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:33 msgid "" "Payment terms are not to be confused with :doc:`down payment invoices " "`. If, for a specific " "order, you issue multiple invoices to your customer, that is neither a " "payment term nor an installment plan but an invoicing policy." msgstr "" "Termin pembayaran berbeda dari :doc:`faktur down payment " "`. Bila, untuk suatu " "pesanan tertentu, Anda menerbitkan lebih dari satu faktur ke pelanggan Anda," " faktur tersebut bukan merupakan termin pembayaran atau rencana cicilan tapi" " kebijakan pemfakturan." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:37 msgid "" "This page is about the *payment terms* feature, not :doc:`terms & conditions" " `, which can be used to declare contractual obligations " "regarding content use, return policies, and other policies surrounding the " "sale of goods and services." msgstr "" "Halamn ini mengenai fitur *termin pembayaran*, bukan :doc:`syarat & " "ketentuan `, yang dapat digunakan untuk mendklarasikan " "obligasi kontrakt mengenai penggunaan konten, kebijakan pengembalian, dan " "kebijakan lainnya seputar penjualan barang dan layanan." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:42 msgid "" "`Odoo Tutorials: payment terms `_" msgstr "" "`Odoo Tutorials: termin pembayaran " "`_" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:43 msgid ":doc:`cash_discounts`" msgstr ":doc:`cash_discounts`" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:48 msgid "To create new payment terms, follow these steps:" msgstr "Untuk membuat termin pembayaran baru, ikuti langkah-langkah berikut:" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:50 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Payment Terms` and " "click on :guilabel:`New`." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Termin Pembayaran` " "dan klik pada :guilabel:`Baru`." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:52 msgid "" "Enter a name in the :guilabel:`Payment Terms` field. This field is the name " "displayed both internally and on sales orders." msgstr "" "Masukkan nama di field :guilabel:`Termin Pembayaran`. Field ini adalah nama " "yang ditampilkan secara internal dan pada sale order." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:54 msgid "" "Tick the :guilabel:`Early Discount` checkbox and fill out the discount " "percentage, discount days, and :ref:`tax reduction ` fields to add a :doc:`cash discount `, if " "desired." msgstr "" "Centang kotak :guilabel:`Diskon Early Bird` dan isi field persentase diskon," " hari diskon, dan :ref:`pengurangan pajak ` " "untuk menambahkan :doc:`diskon kas `, bila Anda ingin." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:57 msgid "" "In the :guilabel:`Due Terms` section, add a set of rules (terms) to define " "what needs to be paid and by which due date(s). Defining terms automatically" " calculates the payments' due date(s). This is particularly helpful for " "managing **installment plans** (:dfn:`payment terms with multiple terms`)." msgstr "" "Di bagian :guilabel:`Due Terms`, tambahkan kelompok peraturan (terms) untuk " "mendefinisikan berapa yang harus dibayar dan sebelum tanggal berapa. " "Mendefinisikan term secara otomatis menghitung jatuh tempo pembayaran. Ini " "berguna terutama untuk mengelola **rencana cicilan** (:dfn:`term pembayaran " "dengan lebih dari satu term`)." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:62 msgid "" "To add a term, click on :guilabel:`Add a line`, define the discount's value " "and type in the :guilabel:`Due` fields, then fill out the :guilabel:`After` " "fields to determine the due date." msgstr "" "Untuk menambahkan term, klik pada :guilabel:`Tambahkan baris`, definisikan " "nilai diskon dan ketik di field :guilabel:`Due`, lalu isi field " ":guilabel:`Setelah` untuk menentukan tanggal jatuh tempo." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:64 msgid "" "Enter the text to be displayed on the document (sales order, invoice, etc.) " "in the gray textbox in the :guilabel:`Preview` column." msgstr "" "Masukkan teks untuk ditampilkan pada dokumen (sale order, faktur, dsb.) di " "kotak teks abu-abu di kolom :guilabel:`Pratinjau`." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:66 msgid "" "Tick the :guilabel:`Show installment dates` checkbox to display a breakdown " "of each payment and its due date on the invoice report, if desired." msgstr "" "Centang kotak :guilabel:`Tunjukkan tanggal cicilan` untuk menampilkan " "perincian setiap pembayaran dan tanggal jatuh tempo pada laporan faktur, " "bila diinginkan." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:70 msgid "" "To instead specify a number of days *before the end of the month*, use a " "negative value in the :guilabel:`After` field." msgstr "" "Untuk alih-alih menentukan jumlah hari *sebelum tanggal akhir bulan*, " "gunakan nilai negatif di field :guilabel:`Setelah`." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:73 msgid "" "To test that your payment terms are configured correctly, enter an invoice " "date on the :guilabel:`Example` line to generate the payments that would be " "due and their due dates using these payment terms." msgstr "" "Untuk memeriksa apakah termin pembayaran Anda dikonfigurasi dengan tepat, " "masukkan tanggal faktur pada baris :guilabel:`Contoh` untuk membuat " "pembayaran yang belum lunas dan tanggal jatuh tempo mereka menggunakan " "termin pembayaran berikut." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:78 msgid "Terms are computed in the order of their due dates." msgstr "Term dihitung sesuai urutan tanggal jatuh tempo mereka." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:81 msgid "" "In the following example, 30% is due on the day of issuance, and the " "remaining 70% is due at the end of the following month." msgstr "" "Di contoh berikut, 30% harus lunas pada hari penerbitan faktur, dan sisa 70%" " jatuh tempo di akhir bulan berikutnya." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:0 msgid "" "Example of Payment Terms. The first line is the 30% due immediately. The second line is\n" "the remaining 70% due at the end of the following month." msgstr "" "Contoh Termin Pembayaran. Baris pertama harus lunas langsung 30%. Baris kedua adalah\n" "70% yang tersisa untuk dilunasi di akhir bulan berikutnya." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:89 msgid "Using payment terms" msgstr "Menggunakan termin pembayaran" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:91 msgid "" "Payment terms can be defined using the :guilabel:`Payment Terms` field on:" msgstr "" "Termin pembayaran dapat didefinisikan menggunakan field :guilabel:`Termin " "Pembayaran` pada:" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:93 msgid "" "**Contacts:** To automatically set default payment terms on a contact's new " "sales orders, invoices, and bills. This can be modified in the contact form," " under the :guilabel:`Sales & Purchase` tab." msgstr "" "**Kontak:** Untuk secara otomatis menetapkan termin pembayaran standar pada " "sale order, faktur, dan tagihan yang baru untuk kontak. Ini dapat " "dimodifikasi di formulir kontak, di bawah tab :guilabel:`Penjualan & " "Pembelian`." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:96 msgid "" "**Quotations/Sales Orders:** To set specific payment terms automatically on " "all invoices generated from a quotation or sales order." msgstr "" "**Quotation/Sales Order:** Untuk menetapkan termin pembayaran tertentu " "secara otomatis pada semua faktur yang dibuat dari quotation atau sale " "order." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:99 msgid "" "Payment terms can be defined using the :guilabel:`Due Date` field, with the " ":guilabel:`Terms` drop-down list on:" msgstr "" "Termin pembayaran dapat didefinisikan menggunakan field :guilabel:`Tanggal " "Jatuh Tempo`, dengan daftar drop-down :guilabel:`Term` pada:" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:102 msgid "**Customer invoices:** To set specific payment terms on an invoice." msgstr "" "**Faktur pelanggan:** Untuk menetapkan termin pembayaran tertentu pada " "faktur." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:103 msgid "**Vendor bills:** To set specific payment terms on a bill." msgstr "" "**Tagihan vendor:** Untuk menetapkan termin pembayaran tertentu pada " "tagihan." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:106 msgid "" "Setting payment terms on a vendor bill is mostly useful for managing vendor " "terms with multiple installments or cash discounts. Otherwise, manually " "setting the **due date** is enough. If payment terms are already defined, " "empty the field to select a date." msgstr "" "Menetapkan termin pembayaran pada tagihan vendor biasanya berguna untuk " "mengelola termin vendor dengan lebih dari satu cicilan atau diskon kas. Bila" " tidak, secara manual mengatur **tanggal jatuh tempo** sudah cukup. Bila " "termin pembayaran sudah didefinisikan, kosongkan field untuk memilih " "tanggal." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:113 msgid "" "Invoices with specific payment terms generate different *journal entries*, " "with one *journal item* for every computed *due date*." msgstr "" "Faktur dengan termin pembayaran tertentu membuat *entri jurnal* yang " "berbeda, dengan satu *item jurnal* untuk setiap *tanggal jatuh tempo* yang " "dihitung." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:116 msgid "" "This makes for easier :doc:`follow-ups " "` and " ":doc:`reconciliation `" " since Odoo takes each due date into account, rather than just the balance " "due date. It also helps to get an accurate :ref:`aged receivable report " "`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst-1 msgid "" "The amount debited to the account receivable is split into two journal items with\n" "distinct due dates" msgstr "" "Jumlah yang didebet ke akun piutang dipisah menjadi dua item jurnal dengan\n" "tanggal jatuh tempo yang berbeda" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:126 msgid "" "In this example, an invoice of $1000 has been issued with the following " "payment terms: *30% is due on the day of issuance, and the remaining 70% is " "due at the end of the following month.*" msgstr "" "Di contoh ini, faktur sebesar $1000 telah diterbitkan dengan termin " "pembayaran berikut: *30% harus lunas pada hari penerbitan, dan sisa 70% " "jatuh tempo di akhir bulan berikutnya.*" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:130 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 #: ../../content/applications/finance/accounting/payments/checks.rst:93 #: ../../content/applications/finance/accounting/payments/checks.rst:104 #: ../../content/applications/finance/accounting/payments/checks.rst:123 msgid "Account" msgstr "Akun" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:130 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 #: ../../content/applications/finance/accounting/payments/checks.rst:93 #: ../../content/applications/finance/accounting/payments/checks.rst:104 #: ../../content/applications/finance/accounting/payments/checks.rst:123 #: ../../content/applications/finance/fiscal_localizations/france.rst:93 msgid "Debit" msgstr "Debit" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:130 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 #: ../../content/applications/finance/accounting/payments/checks.rst:93 #: ../../content/applications/finance/accounting/payments/checks.rst:104 #: ../../content/applications/finance/accounting/payments/checks.rst:123 #: ../../content/applications/finance/fiscal_localizations/france.rst:95 msgid "Credit" msgstr "Kredit" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252 #: ../../content/applications/finance/accounting/payments/checks.rst:95 #: ../../content/applications/finance/accounting/payments/checks.rst:125 msgid "Account Receivable" msgstr "Akun Piutang" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 msgid "February 21" msgstr "21 Febuari" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 msgid "300" msgstr "300" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134 msgid "March 31" msgstr "31 Maret" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134 msgid "700" msgstr "700" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136 msgid "Product Sales" msgstr "Penjualan Produk" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136 #: ../../content/applications/finance/fiscal_localizations/peru.rst:197 msgid "1000" msgstr "1000" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:139 msgid "" "The $1000 debited to the account receivable is split into two distinct " "journal items. Both of them have their own due date." msgstr "" "$1000 yang didebet ke akun piutang dipisah menjadi dua item jurnal yang " "berbeda. Masing-masing memiliki tanggal jatuh tempo mereka sendiri." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:5 msgid "Snailmail" msgstr "Surat pos" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:7 msgid "" "Sending direct mail can be an effective strategy for grabbing people's " "attention, especially when their email inboxes are overflowing. With Odoo, " "you have the ability to send invoices and follow-up reports through postal " "mail worldwide, all from within your database." msgstr "" "Mengirim email langsung dapat merupakan strategi efektif untuk menarik " "perhatian orang, terutama bila inbox email mereka sudah penuh. Dengan Odoo, " "Anda memiliki kemampuan untuk mengirim faktur dan laporan follow-up melalui " "surat pos ke seluruh dunia, semuanya dari dalam database Anda." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:14 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer" " invoices` section to activate :guilabel:`Snailmail`." msgstr "" "Kunjungi bagian :menuselection:`Akuntansi --> Konfigurasi --> Pengaturan -->" " Faktur pelanggan` untuk mengaktifkan :guilabel:`Surat pos`." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:17 msgid "" "To make it a by-default feature, select :guilabel:`Send by Post` in the " ":guilabel:`Default Sending Options` section." msgstr "" "Untuk membuatnya fitur standar, pilih :guilabel:`Kirim melalui Pos` di " "bagian :guilabel:`Opsi Pengiriman Standar`." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst-1 msgid "Under settings enable the snailmail feature in Odoo Accounting" msgstr "Di bawah pengaturan aktifkan fitur surat pos di Akuntansi Odoo" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:25 msgid "Send invoices by post" msgstr "Kirim faktur melalui pos" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:27 msgid "" "Open your invoice, click on :guilabel:`Send & Print` and select " ":guilabel:`Send by Post`. Make sure your customer’s address is set " "correctly, including the country, before sending the letter." msgstr "" "Buka faktur Anda, klik pada :guilabel:`Kirim & Cetak` dan pilih " ":guilabel:`Kirim melalui Pos`. Pastikan alamat pelanggan Anda dengan benar " "ditetapkan, termasuk negara, sebelum mengirimkan suratnya." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:31 msgid "" "Your document must respect the following rules to pass the validation before" " being sent:" msgstr "" "Dokumen Anda harus mengikuti peraturan-peraturan berikut agar lolos validasi" " sebelum dikirim:" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:33 msgid "" "Margins must be **5 mm** on all sides. As Odoo forces the outer margins by " "filling them with white before sending the snailmail, it can results in the " "user's custom being cut off if it protrudes into the margins. To check the " "margins, activate the :ref:`developer mode `, go to " ":menuselection:`General Settings --> Technical --> Reporting section: Paper " "Format`." msgstr "" "Margin harus **5 mm** di semua sisi. Karena Odoo memaksakan margin luar " "dengan memutihkan mereka sebelum mengirim surat pos, ini dapat berujung ke " "informasi user yang hilang bila berada di margin. Untuk memeriksa margin, " "aktifkan :ref:`mode developer `, kunjungi " ":menuselection:`Pengaturan Umum --> Teknis --> Bagian laporan: Format " "Kertas`." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:38 msgid "" "A square of **15mm by 15mm** on the bottom left corner has to stay clear." msgstr "Kotak berukuran **15mm x 15mm** di pojok bawah kiri harus kosong." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:39 msgid "" "The postage area has to stay clear (:download:`download the snailmail PDF " "template ` for more details)." msgstr "" "Bagian prangko harus kosong (:download:`unduh PDF templat surat pos " "` untuk informasi lebih lanjut)." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:41 msgid "" "Pingen (Odoo Snailmail service provider) scans the area to process the " "address, so if something gets written outside the area, it is not counted as" " part of the address." msgstr "" "Pingen (provider layanan Surat Pos Odoo) memindai bagian tertentu untuk " "memproses alamat, jadi bila ada sesuatu yang tertulis di luar bagian " "tersebut, informasi tersebut tidak akan dimasukkan sebagai alamat." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:45 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:85 msgid "Pricing" msgstr "Harga" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:47 msgid "" "Snailmail is an :doc:`/applications/essentials/in_app_purchase` service that" " requires prepaid stamps (=credits) to work. Sending one document consumes " "one stamp." msgstr "" "Surat Pos adalah :doc:`/applications/essentials/in_app_purchase` layanan " "yang memerlukan prangko prabayar (=credits) untuk dapat bekerja. Mengirim " "satu dokumen mengonsumsi satu prangko." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:50 msgid "" "To buy stamps, go to :menuselection:`Accounting --> Configuration --> " "Settings --> Customer invoices: Snailmail`, click on :guilabel:`Buy " "credits`, or go to :menuselection:`Settings --> In-App Purchases: Odoo IAP`," " and click on :guilabel:`View my Services`." msgstr "" "Untuk membeli prangko, kunjungi :menuselection:`Akuntansi --> Konfigurasi " "--> Pengaturan --> Faktur pelanggan: Surat Pos`, klik pada :guilabel:`Beli " "kredit`, atau kunjungi :menuselection:`Pengaturan --> In-App Purchases: Odoo" " IAP`, dan klik pada :guilabel:`Lihat Layanan saya`." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:55 msgid "`Odoo's IAP Privacy Policy `_" msgstr "`Odoo's IAP Privacy Policy `_" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:3 msgid "Default terms and conditions (T&C)" msgstr "Syarat dan Ketentuan Standar (S&K)" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:5 msgid "" "Specifying terms and conditions is essential to establish important " "contractual points, such as return and refunds, warranty, and after-sale " "services." msgstr "" "Menentukan syarat dan ketentuan itu penting untuk menetapkan titik-titik " "kontrak yang diutamakan, seperti pengembalian dan refund, garansi, dan " "layaran purna-jual." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:8 msgid "" "You can add default terms and conditions at the bottom of all customer " "invoices, sales orders, and quotations, either as text or a link to a web " "page." msgstr "" "Anda dapat menambahkan syarat dan ketentuan default di bawah semua faktur, " "sale order, dan quotation pelanggan, baik sebagai teks atau link ke halaman " "website." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:12 msgid "" "`Odoo Tutorial: Terms & Conditions `_" msgstr "" "`Odoo Tutorial: Syarat & Ketentuan `_" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:17 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings`. Under the " ":guilabel:`Customer Invoices`, enable :guilabel:`Default Terms & " "Conditions`. By default, the :guilabel:`Add a Note` option is selected, and " "the terms and conditions are displayed at the bottom of the document. Enter " "the terms and conditions in the text box below." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Pengaturan`. Di bawah" " :guilabel:`Faktur Pelanggan`, aktifkan :guilabel:`Syarat & Ketentuan " "Default`. Secara default, opsi :guilabel:`Tambahkan Catatan` dipilih, dan " "syarat dan ketentuan ditampilkan di bawah dokumen. Masukkan syarat dan " "ketentuan di kotak teks di bawah." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1 msgid "Example of terms and conditions as a note" msgstr "Contoh syarat dan ketentuan sebagai catatan" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:26 msgid "" "You can also add a PDF version of your terms and conditions as an attachment" " when sending the document via email. Edit the email templates if you want " "to include them by default." msgstr "" "Anda juga dapat menambahkan versi PDF dari syarat dan ketentuan Anda sebagai" " lampiran saat mengirim dokumen melalui email. Edit templat email bila Anda " "ingin mengikutsertakan mereka secara default." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:29 msgid "" "Alternatively, to display the terms and conditions on a web page, select the" " :guilabel:`Add a link to a Web Page` option and click :guilabel:`Save`. " "Click :guilabel:`Update Terms`, edit the content, and click " ":guilabel:`Save`. The link to that page is then added as a note in your " "document." msgstr "" "Secara alternatif, untuk menampilkan syarat dan ketentuan pada halaman " "website, pilih opsi :guilabel:`Tambahkan link ke Halaman Website` dan klik " ":guilabel:`Simpan`. Klik :guilabel:`Update Syarat`, edit konten, dan klik " ":guilabel:`Simpan`. Link ke halaman tersebut lalu ditambahkan sebagai " "catatan di dokumen Anda." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:34 msgid "" "You can edit the layout and content of the page using the :doc:`Website " "` app. If the Website app is activated, the " ":guilabel:`Edit in Website Builder` option then replaces :guilabel:`Update " "Terms`." msgstr "" "Anda dapat mengedit layout dan konten halaman menggunakan app :doc:`Website " "`. Bila app Website diaktifkan, opsi " ":guilabel:`Edit di Website Builder` lalu mengganti :guilabel:`Update " "Syarat`." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1 msgid "Example of terms and conditions as a web page" msgstr "Contoh syarat dan ketentuan sebagai halaman website" #: ../../content/applications/finance/accounting/get_started.rst:5 msgid "Get started" msgstr "Mulai" #: ../../content/applications/finance/accounting/get_started.rst:7 msgid "" "When you first open your Odoo Accounting app, the :guilabel:`Accounting " "Dashboard` welcomes you with a step-by-step onboarding banner, a wizard that" " helps you get started. This onboarding banner is displayed until you choose" " to close it." msgstr "" "Saat Anda pertama membuka app Akuntansi Odoo Anda, :guilabel:`Dashboard " "Akuntansi` menyambut Anda dengan spanduk onboarding, alat bantu yang " "membantu Anda memulai segala sesuatu. Spanduk onboarding ini ditampilkan " "sampai Anda memilih untuk menutupnya." #: ../../content/applications/finance/accounting/get_started.rst:11 msgid "" "The settings visible in the onboarding banner can still be modified later by" " going to :menuselection:`Accounting --> Configuration --> Settings`." msgstr "" "Pengaturan yang tampak di spanduk onboarding masih dapat dimodifikasi nanti " "dengan mengunjungi :menuselection:`Akuntansi --> Konfigurasi --> " "Pengaturan`." #: ../../content/applications/finance/accounting/get_started.rst:15 msgid "" "Odoo Accounting automatically installs the appropriate **Fiscal Localization" " Package** for your company, according to the country selected at the " "creation of the database. This way, the right accounts, reports, and taxes " "are ready-to-go. :ref:`Click here ` for more " "information about Fiscal Localization Packages." msgstr "" "Akuntansi Odoo secara otomatis menginstal **Paket Lokalisasi Fiskal** yang " "sesuai untuk perusahaan Anda, sesuai negara yang dipilih pada pembuatan " "database. Dengan begini, akun yang, laporan, dan pajak yang tepat siap " "digunakan. :ref:`Klik di sini ` untuk " "informasi lebih lanjut mengenai Paket Lokalisasi Fiskal." #: ../../content/applications/finance/accounting/get_started.rst:21 msgid "Accounting onboarding banner" msgstr "Spanduk onboarding akuntansi" #: ../../content/applications/finance/accounting/get_started.rst:23 msgid "" "The step-by-step Accounting onboarding banner is composed of four steps:" msgstr "Spanduk onboarding Akuntansi terdiri dari empat langkah:" #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "Step-by-step onboarding banner in Odoo Accounting" msgstr "Spanduk onboarding di Akuntansi Odoo" #: ../../content/applications/finance/accounting/get_started.rst:28 msgid ":ref:`accounting-setup-periods`" msgstr ":ref:`accounting-setup-periods`" #: ../../content/applications/finance/accounting/get_started.rst:29 msgid ":ref:`accounting-setup-bank`" msgstr ":ref:`accounting-setup-bank`" #: ../../content/applications/finance/accounting/get_started.rst:30 msgid ":ref:`accounting-setup-taxes`" msgstr ":ref:`accounting-setup-taxes`" #: ../../content/applications/finance/accounting/get_started.rst:31 msgid ":ref:`accounting-setup-chart`" msgstr ":ref:`accounting-setup-chart`" #: ../../content/applications/finance/accounting/get_started.rst:36 msgid "Accounting Periods" msgstr "Periode Akuntansi" #: ../../content/applications/finance/accounting/get_started.rst:38 msgid "" "Define the **Fiscal Years**’ opening and closing dates, which are used to " "generate reports automatically, and set your **Tax Return Periodicity**, " "along with a reminder to never miss a tax return deadline." msgstr "" "Definisikan tanggal buka dan tutup **Tahun Fiskal** Anda, yang digunakan " "untuk membuat laporan Anda secara otomatis, dan tetapkan **Periode SPT** " "Anda, sekaligus pengingat untuk tidak pernah lagi kelupaan deadline SPT." #: ../../content/applications/finance/accounting/get_started.rst:42 msgid "" "By default, the opening date is set on the 1st of January and the closing " "date on the 31st of December, as this is the most common use." msgstr "" "Secara default, tanggal buka ditetapkan pada 1 Januari dan tanggal tutup " "pada 31 Desember, karena ini adalah tanggal yang paling umum digunakan." #: ../../content/applications/finance/accounting/get_started.rst:46 msgid "" "You can also change these settings by going to :menuselection:`Accounting " "--> Configuration --> Settings --> Fiscal Periods` and updating the values." msgstr "" "Anda juga dapat mengubah pengaturan ini dengan mengunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> Periode Fiskal`" " dan mengupdate value." #: ../../content/applications/finance/accounting/get_started.rst:52 msgid "Bank Account" msgstr "Akun Bank" #: ../../content/applications/finance/accounting/get_started.rst:54 msgid "" "Connect your bank account to your database and have your bank statements " "synced automatically. To do so, find your bank in the list, click " ":guilabel:`Connect`, and follow the instructions on-screen." msgstr "" "Hubungkan akun bank Anda ke database Anda dan otomatiskan sinkronisasi " "laporan bank Anda. Untuk melakukan ini, cari bank Anda di daftar, klik " ":guilabel:`Connect`, dan ikuti instruksi di layar." #: ../../content/applications/finance/accounting/get_started.rst:58 msgid "" ":doc:`Click here ` for more information about " "this feature." msgstr "" ":doc:`Klik di sini ` untuk informasi lebih lanjut" " mengenai fitur ini." #: ../../content/applications/finance/accounting/get_started.rst:60 msgid "" "If your Bank Institution can’t be synchronized automatically, or if you " "prefer not to sync it with your database, you can also configure your bank " "account manually by typing its name, clicking :guilabel:`Create your Bank " "Account`, and filling out the form." msgstr "" "Bila lembaga Bank Anda tidak dapat disinkronisasi otomatis, atau bila Anda " "memilih untuk tidak sinkronisasi dengan database Anda, Anda juga dapat " "mengonfigurasi akun bank Anda secara manual dengan mengetik nama Bank, " "mengeklik :guilabel:`Buat Akun Bank Anda`, dan mengisi formulir." #: ../../content/applications/finance/accounting/get_started.rst:64 msgid ":guilabel:`Name`: the bank account's name, as displayed in Odoo." msgstr ":guilabel:`Nama`: nama akun bank, seperti ditampilkan pada Odoo." #: ../../content/applications/finance/accounting/get_started.rst:65 msgid ":guilabel:`Account Number`: your bank account number (IBAN in Europe)." msgstr ":guilabel:`Account Number`: nomor akun bank Anda (IBAN di Eropa)." #: ../../content/applications/finance/accounting/get_started.rst:66 msgid "" ":guilabel:`Bank`: click :guilabel:`Create and edit` to configure the bank's " "details. Add the bank institution's :guilabel:`Name` and its " ":guilabel:`Identifier Code` (BIC or SWIFT)." msgstr "" ":guilabel:`Bank`: klik :guilabel:`Buat dan Edit` untuk mengonfigurasi detail" " bank. Tambahkan :guilabel:`Nama` lembaga bank dan :guilabel:`Kode " "Pengidentifikasi` (BIC atau SWIFT)." #: ../../content/applications/finance/accounting/get_started.rst:68 msgid "" ":guilabel:`Code`: this code is your Journal's :guilabel:`Short Code`, as " "displayed in Odoo. By default, Odoo creates a new Journal with this short " "code." msgstr "" ":guilabel:`Code`: kode ini adalah :guilabel:`Short Code` Jurnal Anda, " "seperti ditampilkan pada Odoo. Secara default, Odoo membuat Jurnal baru " "dengan Short Code ini." #: ../../content/applications/finance/accounting/get_started.rst:70 msgid "" ":guilabel:`Journal`: This field is displayed if you have an existing bank " "journal that is not linked yet to a bank account. If so, then select the " ":guilabel:`Journal` you want to use to record the financial transactions " "linked to this bank account or create a new one by clicking " ":guilabel:`Create and Edit`." msgstr "" ":guilabel:`Journal`: Field ini ditampilkan bila Anda memiliki Jurnal Bank " "yang tersedia yang belum dihubungkan ke akun bank. Bila demikian, pilih " ":guilabel:`Journal` yang Anda ingin gunakan untuk merekam transaksi " "finansial yang terhubung ke akun bank ini atua buat yang baru dengan " "mengeklik pada :guilabel:`Buat dan Edit`." #: ../../content/applications/finance/accounting/get_started.rst:76 msgid "" "You can add as many bank accounts as needed with this tool by going to " ":menuselection:`Accounting --> Configuration --> Add a Bank Account`." msgstr "" "Anda dapat menambahkan sebanyak apa pun akun bank yang dibutuhkan dengan " "alat ini dengan mengunjungi :menuselection:`Akuntansi --> Konfigurasi --> " "Tambahkan Akun Bank`." #: ../../content/applications/finance/accounting/get_started.rst:78 msgid ":doc:`Click here ` for more information about Bank Accounts." msgstr "" ":doc:`Klik di sini ` untuk informasi lebih lanjut mengenai Akun Bank." #: ../../content/applications/finance/accounting/get_started.rst:83 #: ../../content/applications/finance/accounting/taxes.rst:5 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:169 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:32 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:254 #: ../../content/applications/finance/fiscal_localizations/canada.rst:180 #: ../../content/applications/finance/fiscal_localizations/chile.rst:366 #: ../../content/applications/finance/fiscal_localizations/chile.rst:376 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:192 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:184 #: ../../content/applications/finance/fiscal_localizations/peru.rst:126 #: ../../content/applications/finance/fiscal_localizations/peru.rst:298 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:121 #: ../../content/applications/finance/fiscal_localizations/spain.rst:33 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:116 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:52 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:234 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:241 msgid "Taxes" msgstr "Pajak" #: ../../content/applications/finance/accounting/get_started.rst:85 msgid "" "This menu allows you to create new taxes, (de)activate, or modify existing " "taxes. Depending on the :doc:`localization package " "<../fiscal_localizations>` installed on your database, taxes required for " "your country are already configured." msgstr "" "Menu ini memungkinkan Anda untuk membuat pajak baru, " "mengaktifkan/menonaktifkan, atau memodifikasi pajak yang tersedia. " "Tergantung pada :doc:`paket lokalisasi <../fiscal_localizations>` yang " "diinstal pada database Anda, pajak yang diperlukan untuk negara Anda mungkin" " sudah dikonfigurasi." #: ../../content/applications/finance/accounting/get_started.rst:90 msgid ":doc:`Click here ` for more information about taxes." msgstr "" ":doc:`Klik disini ` untuk informasi lebih lanjut mengenai pajak." #: ../../content/applications/finance/accounting/get_started.rst:95 #: ../../content/applications/finance/fiscal_localizations/australia.rst:45 msgid "Chart of Accounts" msgstr "Bagan Akun" #: ../../content/applications/finance/accounting/get_started.rst:97 msgid "" "With this menu, you can add accounts to your **Chart of Accounts** and " "indicate their initial opening balances." msgstr "" "Dengan menu ini, Anda dapat menambahkan akun ke **Bagan Akun** Anda dan " "mengindikasikan saldo awal mulai mereka." #: ../../content/applications/finance/accounting/get_started.rst:100 msgid "" "Basic settings are displayed on this page to help you review your Chart of " "Accounts. To access all the settings of an account, click on the " ":guilabel:`Setup` button at the end of the line." msgstr "" "Pengaturan dasar ditampilkan pada halaman ini untuk membantu Anda meninjau " "Bagan Akun Anda. Untuk mengakses semua pengaturan akun, klik pada tombol " ":guilabel:`Setup` di akhir baris." #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "" "Setup of the Chart of Accounts and their opening balances in Odoo Accounting" msgstr "Setup Bagan Akun dan saldo awal di Akuntansi Odoo" #: ../../content/applications/finance/accounting/get_started.rst:107 msgid "" ":doc:`Click here ` for more information on " "how to configure your Chart of Accounts." msgstr "" ":doc:`Klik di sini ` untuk informasi lebih " "lanjut mengenai bagaimana cara mengonfigurasi Bagan Akun Anda." #: ../../content/applications/finance/accounting/get_started.rst:111 msgid "Invoicing onboarding banner" msgstr "Spanduk onboarding pemfakturan" #: ../../content/applications/finance/accounting/get_started.rst:113 msgid "" "There is another step-by-step onboarding banner that helps you take " "advantage of your Odoo Invoicing and Accounting apps. The Invoicing " "onboarding banner is the one that welcomes you if you use the Invoicing app " "rather than the Accounting app." msgstr "" "Terdapat banner onboarding lain yang membantu Anda menggunakan Faktur Odoo " "dan app Akuntansi Odoo. *Spanduk onboarding faktur* adalah spanduk yang " "menyambut Anda bila Anda menggunakan app Faktur alih-alih app Akuntansi." #: ../../content/applications/finance/accounting/get_started.rst:117 msgid "" "If you have Odoo Accounting installed on your database, you can reach it by " "going to :menuselection:`Accounting --> Customers --> Invoices`." msgstr "" "Bila Anda memiliki Akuntansi Odoo yang diinstal pada database Anda, Anda " "dapat melakukannya dengan mengunjungi :menuselection:`Akuntansi --> " "Pelanggan --> Faktur`." #: ../../content/applications/finance/accounting/get_started.rst:120 msgid "The Invoicing onboarding banner consists of four main steps:" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "Step-by-step onboarding banner in Odoo Invoicing" msgstr "Spanduk onboarding di Faktur Odoo" #: ../../content/applications/finance/accounting/get_started.rst:125 msgid ":ref:`invoicing-setup-company`" msgstr ":ref:`invoicing-setup-company`" #: ../../content/applications/finance/accounting/get_started.rst:126 msgid ":ref:`invoicing-setup-layout`" msgstr ":ref:`invoicing-setup-layout`" #: ../../content/applications/finance/accounting/get_started.rst:127 msgid ":ref:`invoicing-setup-invoice`" msgstr ":ref:`invoicing-setup-invoice`" #: ../../content/applications/finance/accounting/get_started.rst:128 msgid ":ref:`invoicing-setup-payments`" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:133 msgid "Company Data" msgstr "Data Perusahaan" #: ../../content/applications/finance/accounting/get_started.rst:135 msgid "" "Add your company’s details, such as the name, address, logo, website, phone " "number, email address, and Tax ID or VAT number. These details are then " "displayed on your documents, such as invoices." msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:139 msgid "" "You can also change the company's details by going to " ":menuselection:`Settings --> General Settings`, scrolling down to the " ":guilabel:`Companies` section, and :guilabel:`Update Info`." msgstr "" "Anda juga dapat mengubah detail perusahaan dengan mengunjungi " ":menuselection:`Pengaturan --> Pengaturan Umum`, scroll ke bawah ke bagian " ":guilabel:`Perusahaan`, dan :guilabel:`Update Info`." #: ../../content/applications/finance/accounting/get_started.rst:145 msgid "Documents Layout" msgstr "Layout Dokumen" #: ../../content/applications/finance/accounting/get_started.rst:147 msgid "" "Customize the :ref:`default invoice layout `." msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:150 msgid "" "You can also change the invoice layout by going to :menuselection:`Settings " "--> General Settings`, scrolling down to the :guilabel:`Companies` section, " "and clicking :guilabel:`Configure Document Layout`." msgstr "" "Anda juga dapat mengubah layout faktur dengan mengunjungi " ":menuselection:`Pengaturan --> Pengaturan Umum`, scroll ke bawah ke bagian " ":guilabel:`Perusahaan`, dan mengeklik :guilabel:`Konfigurasikan Layout " "Dokumen`." #: ../../content/applications/finance/accounting/get_started.rst:157 msgid "Create Invoice" msgstr "Buat Faktur" #: ../../content/applications/finance/accounting/get_started.rst:159 msgid "Create your first invoice." msgstr "Buat faktur pertama Anda." #: ../../content/applications/finance/accounting/get_started.rst:162 msgid "" "Add your **bank account number** and a link to your **General Terms & " "Condition** in the footer. This way, your contacts can find the full content" " of your GT&C online without having to print them on the invoices you issue." msgstr "" "Tambahkan **nomor akun bank** Anda dan hubungkan ke **Syarat & Ketentuan " "Umum** Anda di footer. Dengan begini, kontak Anda dapat mencari konten " "lengkap GT&C online Anda tanpa harus mencetak mereka pada faktur yang Anda " "terbitkan." #: ../../content/applications/finance/accounting/get_started.rst:169 msgid "Online Payments" msgstr "Pembayaran Online" #: ../../content/applications/finance/accounting/get_started.rst:171 msgid "" "Get started with Stripe and enable secure integrated credit and debit card " "payments within Odoo." msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:174 msgid "" "To use other payment providers, go to :guilabel:`Invoicing --> Configuration" " --> Payment Providers` and :doc:`enable the desired providers " "<../payment_providers>`." msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:180 msgid ":doc:`bank`" msgstr ":doc:`bank`" #: ../../content/applications/finance/accounting/get_started.rst:181 msgid ":doc:`get_started/chart_of_accounts`" msgstr ":doc:`get_started/chart_of_accounts`" #: ../../content/applications/finance/accounting/get_started.rst:183 msgid ":doc:`../fiscal_localizations`" msgstr ":doc:`../fiscal_localizations`" #: ../../content/applications/finance/accounting/get_started.rst:184 msgid "" "`Odoo Tutorials: Accounting and Invoicing - Getting started [video] " "`_" msgstr "" "`Odoo Tutorials: Akuntansi dan Pemfakturan - Getting started [video] " "`_" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:3 msgid "Average price on returned goods" msgstr "Harga rata-rata pada barang yang dikembalikan" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:8 msgid "" "*Average cost valuation* (AVCO) is an inventory valuation method that " "evaluates cost based on the total cost of goods bought or produced during a " "period, divided by the total number of items on-hand. Inventory valuation is" " used to:" msgstr "" "*Valuasi biaya rata-rata* (AVCO) adalah metode valuasi inventaris yang " "mengevaluasi biaya berdasarkan total biaya barang yang dibeli atau " "diproduksi selama periode tertentu, dibagi dengan total jumlah barang di-" "tangan. Valuasi inventaris digunakan untuk:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:12 msgid "reflect the value of a company's assets;" msgstr "mencerminkan nilai dari aset perusahaan;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:13 msgid "keep track of the amount of unsold goods;" msgstr "tetap lacak jumlah barang yang tidak terjual;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:14 msgid "account for monetary value in goods that have yet to generate profit;" msgstr "akun untuk nilai moneter dalam barang yang belum membuat keuntungan;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:15 msgid "report on flow of goods throughout the quarter." msgstr "laporan alur barang selama triwulan." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:17 msgid "" "Because |AVCO| uses the weighted average to evaluate the cost, it is a good " "fit for companies that sell only a few different products in large " "quantities. In Odoo, this costing analysis is *automatically updated* each " "time products are received." msgstr "" "Karena |AVCO| menggunakan bobot rata-rata untuk mengevaluasi biaya, " "merupakan pilihan yang bagus untuk perusahaan yang menjual hanya beberapa " "produk yang berbeda dalam kuantitas besar. Di Odoo, analisis biaya ini " "*secara otomatis diupdate* setiap kali produk diterima." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:21 msgid "" "Thus, when shipments are returned to their supplier, Odoo automatically " "generates accounting entries to reflect the change in inventory valuation. " "However, Odoo does **not** automatically update the |AVCO| calculation, " "because :ref:`this can potentially create inconsistencies with inventory " "valuation `." msgstr "" "Oleh karena itu, saat pengiriman dikembalikan ke supplier mereka, Odoo " "secara otomatis membuat entri akuntansi untuk mencerminkan perubahan di " "valuasi inventaris. Namun, Odoo **tidak** update secara otomatis perhitungan" " |AVCO|, karena :ref:`ini berpotensi untuk membuat ketidakkonsistenan dengan" " valuasi inventaris `." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:27 msgid "" "This document addresses a specific use case for theoretical purposes. For " "instructions on how to set up and use |AVCO|, refer to the :doc:`inventory " "valuation configuration " "<../../../inventory_and_mrp/inventory/product_management/inventory_valuation/inventory_valuation_config>`" " doc." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:33 msgid "" ":doc:`Using inventory valuation " "<../../../inventory_and_mrp/inventory/product_management/inventory_valuation/using_inventory_valuation>`" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:35 msgid "" ":ref:`Other inventory valuation methods " "`" msgstr "" ":ref:`Metode valuasi inventaris lainnya " "`" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:40 msgid "" "To use average cost inventory valuation on a product, navigate to " ":menuselection:`Inventory --> Configuration --> Product Categories` and " "select the category that will be using |AVCO|. On the product category page," " set :guilabel:`Costing Method` to `Average Cost (AVCO)` and " ":guilabel:`Inventory Valuation` to `Automated`." msgstr "" "Untuk menggunakan valuasi inventaris biaya rata-rata pada produk, kunjungi " ":menuselection:`Inventaris --> Konfigurasi --> Kategori Produk` dan pilih " "kategori yang akan menggunakan |AVCO|. Pada halaman kategori produk, " "tetapkan :guilabel:`Metode Biaya` menjadi `Biaya Rata-Rata (AVCO)` dan " ":guilabel:`Valuasi Inventaris` menjadi `Automatis`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:46 msgid "" ":doc:`Inventory valuation configuration " "<../../../inventory_and_mrp/inventory/product_management/inventory_valuation/inventory_valuation_config>`" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:50 msgid "Using average cost valuation" msgstr "Menggunakan valuasi biaya rata-rata" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:52 msgid "" "The average cost method adjusts the inventory valuation when products are " "received in the warehouse. This section explains how it works, but if the " "explanation is unnecessary, skip to the :ref:`return to supplier use case " "` section." msgstr "" "Metode biaya rata-rata menyesuaikan valuasi inventaris saat produk diterima " "di gudang. Bagian ini menjelaskan cara kerjanya, tapi bila penjelasan tidak " "diperlukan, loncat ke bagian :ref:`kasus penggunaan kembalikan ke supplier " "`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:59 msgid "Formula" msgstr "Rumus" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:61 msgid "" "When new products arrive, the new average cost for each product is " "recomputed using the formula:" msgstr "" "Saat produk baru datang, biaya rata-rata baru untuk setiap produk dihitung " "ulang menggunakan rumus:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:63 msgid "" "Avg~Cost = \\frac{(Old~Qty \\times Old~Avg~Cost) + (Incoming~Qty \\times Purchase~Price)}{Final~Qty}\n" "\n" msgstr "" "Biaya~Rata-Rata = \\frac{(Kuantitas~Lama \\times Biaya~Rata-Rata~Lama) + (Kuantitas~Masuk \\times Harga~Beli)}{Kuantitas~Final}\n" "\n" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:66 msgid "**Old Qty**: product count in stock before receiving the new shipment;" msgstr "" "**Biaya Rata-Rata**: jumlah produk di stok sebelum menerima pengiriman baru;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:67 msgid "" "**Old Avg Cost**: calculated average cost for a single product from the " "previous inventory valuation;" msgstr "" "**Biaya Rata-Rata Lama**: biaya rata-rata yang dihitung untuk satu produk " "dari valuasi inventaris sebelumnya;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:69 msgid "**Incoming Qty**: count of products arriving in the new shipment;" msgstr "**Kuantitas Masuk**: jumlah produk yang datang di pengiriman baru;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:70 msgid "" "**Purchase Price**: estimated price of products at the reception of products" " (since vendor bills may arrive later). The amount includes not only the " "price for the products, but also added costs, such as shipping, taxes, and " ":doc:`landed costs " "<../../../inventory_and_mrp/inventory/product_management/inventory_valuation/landed_costs>`." " At reception of the vendor bill, this price is adjusted;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:75 msgid "**Final Qty**: quantity of on-hand stock after the stock move." msgstr "" "**Kuantitas Final**: kuantitas stok di-tangan setelah pergerakkan stok." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:80 msgid "" "When products leave the warehouse, the average cost **does not** change. " "Read about why the average cost valuation is **not** adjusted :ref:`here " "`." msgstr "" "Saat produk meninggalkan gudang, biaya rata-rata **tidak** berubah. Baca " "mengenai kenapa valuasi biaya rata-rata **tidak** disesuaikan di :ref:`sini " "`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:86 msgid "Compute average cost" msgstr "Hitung biaya rata-rata" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:88 msgid "" "To understand how the average cost of a product changes with each shipment, " "consider the following table of warehouse operations and stock moves. Each " "is a different example of how the average cost valuation is affected." msgstr "" "Untuk memahami bagaimana biaya rata-rata produk berubah dengan setiap " "pengiriman, pertimbangkan tabel operasi gudang dan pergerakkan stok berikut." " Masing-masing adalah contoh bagaimana valuasi biaya rata-rata terpengaruh." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Operation" msgstr "Operasi" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 msgid "Incoming Value" msgstr "Nilai Masuk" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Inventory Value" msgstr "Nilai Inventaris" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Qty On Hand" msgstr "Kuantitas Di Tangan" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Avg Cost" msgstr "Biaya Rata-Rata" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:95 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:95 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:279 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:279 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:406 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:420 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:427 msgid "$0" msgstr "$0" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:95 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:279 #: ../../content/applications/finance/fiscal_localizations/france.rst:245 #: ../../content/applications/finance/fiscal_localizations/france.rst:245 msgid "0" msgstr "0" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 msgid "Receive 8 tables at $10/unit" msgstr "Menerima 8 meja seharga $10/unit" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 msgid "8 * $10" msgstr "8 * $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 msgid "$80" msgstr "$80" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 msgid "8" msgstr "8" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 msgid "$10" msgstr "$10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:99 msgid "Receive 4 tables at $16/unit" msgstr "Menerima 4 meja seharga $16/unit" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:99 msgid "4 * $16" msgstr "4 * $16" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:99 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 msgid "$144" msgstr "$144" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:99 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 #: ../../content/applications/finance/fiscal_localizations/france.rst:93 #: ../../content/applications/finance/fiscal_localizations/france.rst:116 msgid "12" msgstr "12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:99 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:101 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:201 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:203 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:203 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:242 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:244 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:244 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:246 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:291 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 msgid "$12" msgstr "$12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:101 msgid "Deliver 10 tables" msgstr "Kirim 10 meja" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:101 msgid "-10 * $12" msgstr "-10 * $12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:101 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:201 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:242 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 msgid "$24" msgstr "$24" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:101 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:201 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:242 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 msgid "2" msgstr "2" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:107 msgid "" "Ensure comprehension of the above computations by reviewing the \"Receive 8 " "tables at $10/unit\" example." msgstr "" "Pastikan pemahaman perhitungan di atas dengan meninjau contoh \"Menerima 8 " "meja seharga $10/unit\"." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:110 msgid "Initially, the product stock is 0, so all values are $0." msgstr "Awalnya, stok produk adalah 0, sehingga semua nilai adalah $0." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:112 msgid "" "In the first warehouse operation, `8` tables are received at `$10` each. The" " average cost is calculated using the :ref:`formula " "`:" msgstr "" "DI operasi gudang pertama, `8` meja diterima seharga `$10` masing-masing. " "Biaya rata-rata dihitung menggunakan :ref:`formula " "`:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:115 msgid "" "Avg~Cost = \\frac{0 + 8 \\times $10}{8} = \\frac{$80}{8} = $10\n" "\n" msgstr "" "Biaya~Rata-Rata = \\frac{0 + 8 \\times $10}{8} = \\frac{$80}{8} = $10\n" "\n" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:118 msgid "" "Since the *incoming quantity* of tables is `8` and the *purchase price* for " "each is `$10`," msgstr "" "Karena *kuantitas masuk* meja adalah `8` dan *harga beli* untuk masing-" "masing adalah `$10`," #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:119 msgid "The inventory value in the numerator is evaluated to `$80`;" msgstr "Nilai inventaris dalam pembilang dievaluasi sebagai `$80`;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:120 msgid "`$80` is divided by the total amount of tables to store, `8`;" msgstr "`$80` dibagi dengan jumlah total meja untuk disimpan, `8`;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:121 msgid "`$10` is the average cost of a single table from the first shipment." msgstr "`$10` adalah biaya rata-rata satu meja dari pengiriman pertama." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:123 msgid "" "To verify this in Odoo, in the *Purchase* app, order `8` quantities of a new" " product, `Table`, with no previous stock moves, for `$10` each." msgstr "" "Untuk memverifikasi ini di Odoo, di app *Pembelian*, pesan `8` kuantitas " "produk baru, `Meja`, tanpa pergerakkan stok sebelumnya, sebesar masing-" "masing `$10`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:126 msgid "" "In the table's :guilabel:`Product Category` field in the :guilabel:`General " "Information` tab of the product form, click the :guilabel:`➡️ (arrow)` icon," " to open an :guilabel:`External Link` to edit the product category. Set the " ":guilabel:`Costing Method` to `Average Cost (AVCO)` and :guilabel:`Inventory" " Valuation` to `Automated`." msgstr "" "Di field :guilabel:`Kategori Produk` tabel di tab :guilabel:`Informasi Umum`" " pada form produk, klik ikon :guilabel:`➡️ (panah)`, untuk membuka " ":guilabel:`Link Eksternal` untuk mengedit kategori produk. Tetapkan " ":guilabel:`Metode Biaya` menjadi `Biaya Rata-Rata (AVCO)` dan " ":guilabel:`Valuasi Inventaris` menjadi `Otomatis`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:131 msgid "" "Then, return to the purchase order. Click :guilabel:`Confirm Order`, and " "click :guilabel:`Receive Products` to confirm receipt." msgstr "" "Lalu, kembali ke purchase order. Klik :guilabel:`Konfirmasi Pesanan`, dan " "klik :guilabel:`Terima Produk` untuk mengonfirmasi tanda terima." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:134 msgid "" "Next, check the inventory valuation record generated by the product " "reception by navigating to :menuselection:`Inventory --> Reporting --> " "Inventory Valuation`. Select the drop-down for `Table`, and view the " ":guilabel:`Total Value` column for the *valuation layer* (:dfn:`inventory " "valuation at a specific point in time = on-hand quantity * unit price`). The" " 8 tables in-stock are worth $80." msgstr "" "Berikutnya, periksa rekaman valuasi inventaris yang dibuat oleh penerimaan " "produk dengan mengunjungi :menuselection:`Inventaris --> Laporan --> Valuasi" " Inventaris`. Pilih drop-down untuk `Meja`, dan lihat kolom :guilabel:`Total" " Nilai` untuk *valuation layer* (:dfn:`valuasi inventaris pada titik waktu " "tertentu = kuantitas di-tangan * harga unit`). 8 meja di-stok memiliki nilai" " $80." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Show inventory valuation of 8 tables in Odoo." msgstr "Menunjukkan valuasi inventaris 8 meja di Odoo." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:145 msgid "" "When the product category's :guilabel:`Costing Method` is set to " ":guilabel:`AVCO`, then the average cost of a product is also displayed on " "the :guilabel:`Cost` field, under the :guilabel:`General Information` tab, " "on the product page itself." msgstr "" "Saat :guilabel:`Metode Biaya` kategori produk ditetapkan menjadi " ":guilabel:`AVCO`, maka biaya rata-rata produk juga ditampilkan pada field " ":guilabel:`Biaya`, di bawah tab :guilabel:`Informasi Umum`, pada halaman " "produk itu sendiri." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:150 msgid "Product delivery (use case)" msgstr "Pengiriman produk (kasus penggunaan)" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:152 msgid "" "For outgoing shipments, :ref:`outbound products have no effect on the " "average cost valuation `. Although the " "average cost valuation is not recalculated, the inventory value still " "decreases because the product is removed from stock and delivered to the " "customer location." msgstr "" "Untuk pengiriman keluar, :ref:`produk keluar tidak memiliki dampak apa pun " "pada valuasi biaya rata-rata `. Walau " "valuasi biaya rata-rata tidak dihitung ulang, nilai inventaris masih " "berkurang karena produk dihapus dari stok dan dikirim ke lokasi pelanggan." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:158 msgid "" "To demonstrate that the average cost valuation is not recalculated, examine " "the \"Deliver 10 tables\" example." msgstr "" "Untuk menunjukkan valuasi biaya rata-rata tidak dihitung ulang, perhatika " "ncontoh \"Kirim 10 meja\"." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:161 msgid "" "Avg~Cost = \\frac{12 \\times $12 + (-10) \\times $12}{12-10} = \\frac{24}{2} = $12\n" "\n" msgstr "" "Biaya~Rata-Rata = \\frac{12 \\times $12 + (-10) \\times $12}{12-10} = \\frac{24}{2} = $12\n" "\n" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:164 msgid "" "Because 10 tables are being sent out to customers, the *incoming quantity* " "is `-10`. The previous average cost (`$12`) is used in lieu of a vendor's " "*purchase price*;" msgstr "" "Karena 10 meja dikirim keluar ke pelanggan, *kuantitas masuk* adalah `-10`. " "Biaya rata-rata sebelumnya (`$12`) digunakan sebagai pengganti *harga beli* " "vendor;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:166 msgid "The *incoming inventory value* is `-10 * $12 = -$120`;" msgstr "*Nilai inventaris masuk* adalah `-10 * $12 = -$120`;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:167 msgid "" "The old *inventory value* (`$144`) is added to the *incoming inventory " "value* (`-$120`), so `$144 + -$120 = $24`;" msgstr "" "*Nilai inventaris* lama (`$144`) ditambahkan ke *nilai inventaris masuk* " "(`-$120`), sehingga `$144 + -$120 = $24`;" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:169 msgid "" "Only `2` tables remain after shipping out `10` tables from `12`. So the " "current *inventory value* (`$24`) is divided by the on-hand quantity (`2`);" msgstr "" "Hanya `2` meja yang tersisa setelah mengirimkan keluar `10` meja dari `12`. " "Sehingga *nilai inventaris* saat ini (`$24`) dibagi dengan kuantitas di-" "tangan (`2`);" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:171 msgid "" "`$24 / 2 = $12`, which is the same average cost as the previous operation." msgstr "" "`$24 / 2 = $12`, yang merupakan biaya rata-rata yang sama dengan operasi " "sebelumnya." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:173 msgid "" "To verify this in Odoo, sell `10` tables in the *Sales* app, validate the " "delivery, and then review the inventory valuation record by going to in " ":menuselection:`Inventory --> Reporting --> Inventory Valuation`. In the " "topmost valuation layer, delivering `10` tables reduces the product's value " "by `-$120`." msgstr "" "Untuk memverifikasi ini di Odoo, jual `10` meja di app *Sales*, validasikan " "pengiriman, dan tinjau rekaman valuasi inventaris dengan mengunjungi " ":menuselection:`Inventaris --> Laporan --> Valuasi Inventaris`. Di bagian " "teratas valuasi, mengirim `10` meja mengurangi nilai produk sebesar `-$120`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:178 msgid "" "**Note**: What is not represented in this stock valuation record is the " "revenue made from this sale, so this decrease is not a loss to the company." msgstr "" "**Ingat**: Apa yang tidak direpresentasikan di rekaman valuasi stok adalah " "pendapatan yang dibuat dari sale ini, sehingga pengurangan ini bukan " "merupakan kerugian untuk perusahaan." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Show how deliveries decrease inventory valuation." msgstr "Menunjukkan bagaimana pengiriman mengurangi valuasi inventaris." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:188 msgid "Return items to supplier (use case)" msgstr "Mengembalikkan barang ke supplier (kasus penggunaan)" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:190 msgid "" "Because the price paid to suppliers can differ from the price the product is" " valued at with the |AVCO| method, Odoo handles returned items in a specific" " way." msgstr "" "Karena harga yang dibayar ke supplier dapat berbeda dari harga produk yang " "dinilai dengan metode |AVCO|, Odoo menangani barang yang dikembalikkan " "dengan cara tertentu." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:193 msgid "" "Products are returned to suppliers at the original purchase price, but;" msgstr "Produk dikembalikan ke supplier pada harga beli original, tapi:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:194 msgid "The internal cost valuation remains unchanged." msgstr "Valuasi biaya internal tetap tidak berubah." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:196 msgid "" "The above :ref:`example table ` is updated as" " follows:" msgstr "" ":ref:`Tabel contoh ` di atas diupdate sebagai" " berikut:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 msgid "Qty*Avg Cost" msgstr "Kuantitas*Biaya Rata-Rata" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:203 msgid "Return 1 table bought at $10" msgstr "Kembalikan 1 meja yang dibeli seharga $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:203 msgid "-1 * $12" msgstr "-1 * $12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:203 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:244 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:291 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 #: ../../content/applications/finance/fiscal_localizations/france.rst:247 msgid "1" msgstr "1" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:206 msgid "" "In other words, returns to vendors are perceived by Odoo as another form of " "a product exiting the warehouse. To Odoo, because the table is valued at $12" " per unit, the inventory value is reduced by `$12` when the product is " "returned; the initial purchase price of `$10` is unrelated to the table's " "average cost." msgstr "" "Dengan kata lain, pengembalian ke vendor dianggap oleh Odoo sebagai bentuk " "lain produk yang keluar dari gudang. Bagi Odoo, karena meja dinilai seharga " "$12 per unit, nilai inventaris dikurangi sebesar `$12` saat produk " "dikembalikkan; harga beli awal sebesar `$10` tidak terkait ke harga rata-" "rata meja." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:212 msgid "" "To return a single table that was purchased for `$10`, navigate to the " "receipt in the *Inventory* app for the :ref:`8 tables purchased in Exercise " "1 ` by going to the :guilabel:`Inventory Overview`," " clicking on :guilabel:`Receipts`, and selecting the desired receipt." msgstr "" "Untuk mengembalikkan satu meja yang dibeli seharga `$10`, kunjungi tanda " "terima di app *Inventaris* untuk :ref:`8 meja dibeli di Latihan 1 " "` dengan mengunjungi :guilabel:`Gambaran Umum " "Inventaris`, mengeklik pada :guilabel:`Tanda Terima`, dan memilih tanda " "terima yang diinginkan." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:217 msgid "" "Then, click :guilabel:`Return` on the validated delivery order, and modify " "the quantity to `1` in the reverse transfer window. This creates an outgoing" " shipment for the table. Select :guilabel:`Validate` to confirm the outgoing" " shipment." msgstr "" "Lalu, klik :guilabel:`Kembalikan` pada pesanan pengiriman yang divalidasi, " "dan modifikasi kuantitas menjadi `1` di jendela reverse transfer. Ini " "membuat pengiriman keluar untuk meja. Pilih :guilabel:`Validasi` untuk " "mengonfirmasi pengiriman keluar." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:221 msgid "" "Return to :menuselection:`Inventory --> Reporting --> Inventory Valuation` " "to see how the outgoing shipment decreases the inventory value by $12." msgstr "" "Kembali ke :menuselection:`Inventaris --> Laporan --> Valuasi Inventaris` " "untuk melihat bagaimana pengiriman keluar mengurangi nilai inventaris " "sebesar $12." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Inventory valuation for return." msgstr "Valuasi inventaris untuk pengembalian." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:231 msgid "Eliminate stock valuation errors in outgoing products" msgstr "Hilangkan error valuasi stok di produk keluar" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:233 msgid "" "Inconsistencies can occur in a company's inventory when the average cost " "valuation is recalculated on outgoing shipments." msgstr "" "Ketidakkonsistenan dapat terjadi di inventaris perusahaan saat valuasi biaya" " rata-rata dihitung ulang pada pengiriman keluar." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:236 msgid "" "To demonstrate this error, the table below displays a scenario in which 1 " "table is shipped to a customer and another is returned to a supplier at the " "purchased price." msgstr "" "Untuk mendemonstrasikan error ini, tabel di bawah menampilkan skenario di " "mana 1 meja dikirim ke pelanggan dan satu meja lagi dikembalikkan ke " "supplier pada harga yang dibeli." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 msgid "Qty*Price" msgstr "Kuantitas*Harga" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:244 msgid "Ship 1 product to customer" msgstr "Kirim 1 produk ke pelanggan" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:244 msgid "-1 \\* $12" msgstr "-1 \\* $12" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:246 msgid "Return 1 product initially bought at $10" msgstr "Kembalikkan 1 produk yang awalnya dibeli seharga $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:246 msgid "-1 \\* $10" msgstr "-1 \\* $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:246 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:291 msgid "**$2**" msgstr "**$2**" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:246 msgid "**0**" msgstr "**0**" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:249 msgid "" "In the final operation above, the final inventory valuation for the table is" " `$2` even though there are `0` tables left in stock." msgstr "" "Di operasi terakhir di atas, valuasi inventaris final untuk meja adalah `$2`" " walaupun terdapat `0` meja tersisa di stok." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:252 msgid "Correct method" msgstr "Metode yang benar" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:254 msgid "" "Use the average cost to value the return. This does not mean the company " "gets $12 back for a $10 purchase; the item returned for $10 is valued " "internally at $12. The inventory value change represents a product worth $12" " no longer being accounted for in company assets." msgstr "" "Gunakan biaya rata-rata untuk menilai pengembalian. Ini tidak berarti " "perusahaan mendapatkan $12 kembali untuk pembelian seharga $10; barang yang " "dikembalikan seharga $10 dinilai secara internal sebagai $12. Perubahan " "nilai inventaris mewakili produk seharga $12 yang tidak lagi dihitung untuk " "aset perusahaan." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:259 msgid "Anglo-Saxon accounting" msgstr "Akuntansi Anglo-Saxon" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:261 msgid "" "In addition to using |AVCO|, companies that use **Anglo-Saxon accounting** " "also keep a holding account that tracks the amount to be paid to vendors. " "Once a vendor delivers an order, **inventory value** increases based on the " "vendor price of the products that have entered the stock. The holding " "account (called **stock input**) is credited and only reconciled once the " "vendor bill is received." msgstr "" "Selain menggunakan |AVCO|, perusahaan yang menggunakan **akuntansi Anglo-" "Saxon** juga memiliki holding account yang melacak jumlah untuk dibayar ke " "vendor. Setelah vendor mengirimkan pesanan, **nilai inventaris** meningkat " "berdasarkan harga vendor produk yang sudah masuk stok. Holding account " "(disebut **stock input**) dikredit dan hanya direkonsiliasi setelah tagihan " "vendor diterima." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:267 msgid "" ":ref:`Anglo-Saxon vs. Continental `" msgstr "" ":ref:`Anglo-Saxon vs. Continental `" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:269 msgid "" "The table below reflects journal entries and accounts. The *stock input* " "account stores the money intended to pay vendors when the vendor bill has " "not yet been received. To balance accounts when returning products that have" " a price difference between the price the product is **valued at** and the " "price it was bought for, a *price difference* account is created." msgstr "" "Tabel di bawah mencerminkan entri jurnal dan akun. Akun *stock input* " "menyimpan uang yang ditujukan untuk membayar vendor saat tagihan vendor " "belum diterima. Untuk menyeimbangkan akun mengembalikkan produk yang " "memiliki perbedaan harga di antara harga produk **saat dinilai** dan harga " "saat dibeli, akun *perbedaan harga* dibuat." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Stock Input" msgstr "Stock Input" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Price Diff" msgstr "Perbedaan Harga" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 msgid "Receive 8 tables at $10" msgstr "Menerima 8 meja seharga $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 msgid "($80)" msgstr "($80)" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 msgid "Receive vendor bill $80" msgstr "Menerima tagihan vendor $80" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 msgid "Receive 4 tables at $16" msgstr "Menerima 4 meja seharga $16" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 msgid "($64)" msgstr "($64)" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 msgid "Receive vendor bill $64" msgstr "Menerima tagihan vendor $64" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 msgid "Deliver 10 tables to customer" msgstr "Mengirim 10 meja ke pelanggan" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:291 msgid "Return 1 table initially bought at $10" msgstr "Mengembalikkan 1 meja yang awalnya dibeli seharga $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:291 msgid "**$10**" msgstr "**$10**" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:291 msgid "**$12**" msgstr "**$12**" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 msgid "Receive vendor refund $10" msgstr "Menerima refund vendor $10" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 msgid "$2" msgstr "$2" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:297 msgid "Product reception" msgstr "Penerimaan produk" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:300 msgid "Summary" msgstr "Ringkasan" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:302 msgid "" "At product reception, Odoo ensures companies can pay for goods that were " "purchased by preemptively moving an amount matching the price of received " "goods into the :doc:`liability account " "`, **Stock " "Input**. Then, once the bill has been received, the amount in the holding " "account is transferred to *Accounts Payable*. Transfers into this account " "means the bill has been paid. **Stock Input** is reconciled once the vendor " "bill is received." msgstr "" "Pada penerimaan produk, Odoo memastikan perusahaan dapat membayar untuk " "barang yang dibeli dengan terlebih dahulu menggerakkan jumlah yang cocok " "dengan harga barang yang diterima ke :doc:`akun liabilitas " "`, **Stock " "Input**. Lalu, setelah tagihan diterima, jumlah di holding account " "ditransfer ke *Akun Hutang*. Mentransfer ke akun ini berarti tagihan telah " "dibayar. **Stock Input** direkonsiliasi setelah tagihan vendor diterima." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:309 msgid "" "Inventory valuation is a method of calculating how much each in-stock " "product is worth internally. Since there is a difference between the price " "the product is **valuated at** and the price the product was actually " "**purchased for**, the **Inventory Valuation** account is unrelated to the " "crediting and debiting operations of the **Stock Input** account." msgstr "" "Valuasi inventaris adalah metode menghitung berapa harga internal dari " "setiap produk dalam-stok. Karena terdapat perbedaan di antara harga produk " "**saat dinilai** dan harga produk saat **dibeli**, akun **Valuasi " "Inventaris** tidak terkait ke operasi kredit dan debit dari akun **Stock " "Input**." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:314 msgid "To conceptualize all this, follow the breakdown below." msgstr "Untuk memahami semua ini, ikuti perincian di bawah." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:317 msgid "Accounts balanced at received products" msgstr "Akun diseimbangkan saat menerima produk" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:319 msgid "" "In this example, a company starts with zero units of a product, `table`, in " "stock. Then, 8 tables are received from the vendor:" msgstr "" "Di contoh ini, perusahaan memulai dengan nol unit produk, `meja`, di stok. " "Lalu, 8 meja diterima dari vendor:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:322 msgid "" "The **Stock Input** account stores `$80` of credit owed to the vendor. The " "amount in this account is unrelated to the inventory value." msgstr "" "Akun **Stock Input** menyimpan kredit senilai `$80` terutang ke vendor. " "Jumlah di akun ini tidak terkait nilai inventaris." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:324 msgid "" "`$80` worth of tables came **in** (**debit** the *Inventory Value* account " "`$80`), and" msgstr "" "Meja senilai `$80` datang **masuk** (**debet** akun *Nilai Inventaris* " "`$80`), dan" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:325 msgid "" "`$80` must be paid **out** for received goods (**credit** the *Stock Input* " "account `$80`)." msgstr "" "`$80` harus dibayar **keluar** untuk barang yang diterima (**kredit** akun " "*Stock Input* sebesar `$80`)." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:328 #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:371 msgid "In Odoo" msgstr "Di Odoo" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:330 msgid "" "Odoo generates an accounting journal entry when shipments that use |AVCO| " "costing method are received. Configure a :guilabel:`Price Difference " "Account` by selecting the :guilabel:`➡️ (arrow)` icon next to the " ":guilabel:`Product Category` field on the product page." msgstr "" "Odoo membuat entri jurnal akuntansi saat pengiriman yang menggunakan metode " "biaya |AVCO| diterima. Konfigurasi :guilabel:`Akun Perbedaan Harga` dengan " "memilih ikon :guilabel:`➡️ (panah)` di sebelah field :guilabel:`Kategori " "Produk` pada halaman produk." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:334 msgid "" "Under :guilabel:`Account Properties`, create a new :guilabel:`Price " "Difference Account` by typing in the name of the account and clicking " ":guilabel:`Create and Edit`. Then set the account :guilabel:`Type` as " "`Expenses`, and click :guilabel:`Save`." msgstr "" "Di bawah :guilabel:`Properti Akun`, buat :guilabel:`Akun Perbedaan Harga` " "baru dengan mengetik nama akun dan mengeklik :guilabel:`Buat dan Edit`. Lalu" " tetapkan :guilabel:`Tipe` akun sebagai `Pengeluaran`, dan klik " ":guilabel:`Simpan`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Create price difference account." msgstr "Buat akun perbedaan harga." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:342 msgid "" "Then, receive the shipment in the *Purchase* app or *Inventory* app, and " "navigate to the :menuselection:`Accounting app --> Accounting --> Journal " "Entries`. In the list, find the :guilabel:`Reference` that matches the " "warehouse reception operation for the relevant product." msgstr "" "Lalu, terima pengiriman di app *Purchase* atau *Inventaris*, dan kunjungi " ":menuselection:`App Akuntansi --> Akuntansi --> Entri Jurnal`. Di daftar, " "cari :guilabel:`Referensi` yang cocok dengan operasi penerimaan gudang untuk" " produk yang relevan." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show accounting entry of 8 tables from the list." msgstr "Menunjukkan entri akuntansi untuk 8 meja dari daftar. " #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:350 msgid "" "Click on the line for 8 tables. This accounting journal entry shows that " "when the 8 tables were received, the `Stock Valuation` account increased by " "`$80`. Conversely, the **Stock Input** account (set as `Stock Interim " "(Received)` account by default) is credited `$80`." msgstr "" "Klik pada baris untuk 8 meja. Entri jurnal akuntansi ini menunjukkan kapan 8" " meja diterima, akun `Valuasi Stok` meningkat sebesar `$80`. Sebaliknya, " "akun **Stock Input** (ditetapkan sebagai `Akun Stock Interim (Diterima)` " "secara default) dikredit sebesar `$80`. " #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Debit stock valuation and credit stock input 80 dollars." msgstr "Debit valuasi stok dan kredit stock input sebesar 80 dollar." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:359 msgid "Accounts balanced at received vendor bill" msgstr "Akun diseimbangkan saat menerima tagihan vendor" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:361 msgid "" "In this example, a company starts with zero units of a product, table, in " "stock. Then, 8 tables are received from the vendor. When the bill is " "received from vendor for 8 tables:" msgstr "" "Di contoh ini, perusahaan memulai dengan nol unit produk, meja, di stok. " "Lalu, 8 meja diterima dari vendor. Saat tagihan diterima dari vendor untuk 8" " meja:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:364 msgid "" "Use `$80` in the **Stock Input** account to pay the bill. This cancels out " "and the account now holds `$0`." msgstr "" "Gunakan `$80` di akun **Stock Input** untuk membayar tagihan. Ini akan " "saling menyeimbangkan dan akun sekarang memiliki `$0`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:366 msgid "Debit **Stock Input** `$80` (to reconcile this account)." msgstr "Debit **Stock Input** `$80` (untuk merekonsiliasi akun ini)." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:367 msgid "" "Credit **Accounts payable** `$80`. This account stores the amount the " "company owes others, so accountants use the amount to write checks to " "vendors." msgstr "" "Kredit **Akun hutang** `$80`. Akun ini menyimpan jumlah utamg perusahaan ke " "yang lainnya, sehingga akuntan menggunakan jumlah untuk menulis cek ke " "vendor." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:373 msgid "" "Once the vendor requests payment, navigate to the :menuselection:`Purchase " "app --> Orders --> Purchase` and select the :abbr:`PO (Purchase Order)` for " "8 tables. Inside the :abbr:`PO (Purchase Order)`, select :guilabel:`Create " "Bill`." msgstr "" "Setelah vendor meminta pembayaran, navigasi ke :menuselection:`app Purchase " "--> Pesanan --> Purchase` dan pilih :abbr:`PO (Pesanan Pembelian)` untuk 8 " "meja. Di dalam :abbr:`PO (Pesanan Pembelian)`, pilih :guilabel:`Buat " "Tagihan`." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:377 msgid "" "Switch to the :guilabel:`Journal Items` tab to view how `$80` is transferred" " from the holding account, `Stock Interim (Received)` to `Accounts Payable`." " :guilabel:`Confirm` the bill to record the payment to the vendor." msgstr "" "Ganti ke tab :guilabel:`Item Jurnal` untuk melihat bagaimana `$80` " "ditransfer dari holding account, `Stock Interim (Received)` ke `Akun " "Hutang`. :guilabel:`Konfirmasi` tagihan untuk merekam pembayaran ke vendor." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show bill linked to the purchase order for 8 tables." msgstr "Tunjukkan tagihan terhubung ke pesanan pembelian untuk 8 meja." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:386 msgid "On product delivery" msgstr "Pada pengiriman produk" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:388 msgid "" "In the :ref:`above example table `, when 10" " products are delivered to a customer, the **Stock Input** account is " "untouched because there are no new products coming in. To put it simply:" msgstr "" "Di :ref:`tabel contoh di atas `, saat 10 " "produk dikirim ke pelanggan, akun **Stock Input** tidak disentuh karena " "tidak ada produk baru yang masuk. Sebagai contoh:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:392 msgid "" "**Inventory valuation** is credited `$120`. Subtracting from inventory " "valuation represents `$120` worth of products exiting the company." msgstr "" "**Valuasi inventaris** dikredit `$120`. Mengurangi dari valuasi inventaris " "mewakili produk senilai `$120` yang keluar dari perusahaan." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:394 msgid "Debit **Accounts Receivable** to record revenue from the sale." msgstr "Debit **Akun Piutang** untuk merekam pendapatan dari penjualan." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show journal items linked to sale order." msgstr "Tunjukkan item jurnal yang terhubung ke sale order." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:402 msgid "" "In the accounting journal entry invoicing a customer for 10 tables, the " "accounts **Product Sales**, **Tax Received**, and **Accounts Receivable** " "all pertain to the sale of the product. **Accounts Receivable** is the " "account where the customer payment will be received." msgstr "" "Di entri jurnal akuntansi yang memfaktur pelanggan untuk 10 meja, akun " "**Penjualan Produk**, **Pajak Diterima**, dan **Akun Piutang** semuanya " "merujuk ke penjualan produk. **Akun Piutang** adalah akun di mana pembayaran" " pelanggan akan diterima." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:406 msgid "" "Anglo-Saxon accounting recognizes the cost of goods sold (COGS) once the " "sale is made. So, up until the product is sold, scrapped, or returned, costs" " of keeping the product in stock are not accounted for. The **Expense** " "account is debited `$120` to log the costs of storing 10 tables during this " "period of time." msgstr "" "Akuntansi Anglo-Saxon mengenali harga pokok penjualan (COGS) setelah " "penjualan dilakukan. Sehingga, sampai titik di mana produk dijual, dibuang, " "atau dikembalikkan, biaya dari menyimpan produk dalam stok tidak dihitung. " "Akun **Pengeluaran** didebit `$120` untuk mencatat biaya dari penyimpanan 10" " meja selama periode waktu ini." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:412 msgid "On product return" msgstr "Pada pengembalian produk" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:414 msgid "" "In the :ref:`above example table `, when " "returning 1 product to a vendor purchased at `$10`, a company expects `$10` " "in the **Accounts Payable** account from the vendor. However, **Stock " "Input** account must be debited `$12` because the average cost is `$12` at " "the time of the return. The missing `$2` is accounted for in the " ":guilabel:`Price Difference Account`, which is set up in the product's " ":guilabel:`Product Category`." msgstr "" "Di :ref:`tabel contoh di atas `, saat " "mengembalikkan 1 produk ke vendor seharga `$10`, perusahaan mengharapkan " "`$10` di akun **Akun Hutang** dari vendor. Namun, akun **Stock Input** harus" " didebit `$12` karena biaya rata-rata adalah `$12` pada waktu pengembalian. " "`$2` yang hilang dihitung di :guilabel:`Akun Perbedaan Harga`, yang di setup" " di :guilabel:`Kategori Produk` milik produk." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:421 msgid "" "Behavior of *price difference accounts* varies from localization. In this " "case, the account is intended to store differences between vendor price and " "*automated* inventory valuation methods." msgstr "" "Perilaku *akun perbedaan harga* berbeda dari lokalisasi-lokalisasi. Pada " "kasus ini, akun ditujukan untuk menyimpan perbedaan antara harga vendor dan " "metode valuasi inventaris *otomatis*." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:424 msgid "Summary:" msgstr "Ringkasan:" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:426 msgid "" "Debit **Stock Input** account `$10` to move the table from stock to stock " "input. This move is to indicate that the table is to be processed for an " "outgoing shipment." msgstr "" "Debit akun **Stock Input** `$10` untuk menggerakkan meja dari stock ke stock" " input. Pergerakkan ini untuk mengindikasikan bahwa meja akan diproses untuk" " pengiriman keluar." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:428 msgid "" "Debit **Stock Input** an additional `$2` to account for the **Price " "Difference**." msgstr "Debit **Stock Input** `$2` untuk memperhitungkan **Perbedaan Harga**." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:429 msgid "" "Credit **Stock Valuation** `$12` because the item is leaving the stock." msgstr "Kredit **Valuasi Stock** `$12` karena barang keluar dari stok." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "2 dollar difference expensed in Price Difference account." msgstr "Perbedaan 2 dollar ditunjukkan di akun Perbedaan Harga." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:435 msgid "Once the vendor's refund is received," msgstr "Setelah refund vendor diterima," #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:437 msgid "" "Credit **Stock Input** account `$10` to reconcile the price of the table." msgstr "" "Kredit akun **Stock Input** sebesar `$10` untuk merekonsiliasi harga meja." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:438 msgid "" "Debit **Accounts Payable** `$10` to have the accountants collect and " "register the payment in their journal." msgstr "" "Debit **Akun Hutang* `$10` agar akuntan mengumpulkan dan mendaftarkan " "pembayaran di jurnal mereka." #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Return to get 10 dollars back." msgstr "Kembali untuk mendapatkan kembali 10 dollar." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:3 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:79 #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:87 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:17 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:220 #: ../../content/applications/finance/fiscal_localizations/canada.rst:61 #: ../../content/applications/finance/fiscal_localizations/chile.rst:361 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:247 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:260 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:978 #: ../../content/applications/finance/fiscal_localizations/romania.rst:65 #: ../../content/applications/finance/fiscal_localizations/spain.rst:24 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:38 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:42 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:115 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:209 msgid "Chart of accounts" msgstr "Bagan Akun" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:5 msgid "" "The **chart of accounts (COA)** is the list of all the accounts used to " "record financial transactions in the general ledger of an organization. The " "chart of accounts can be found under :menuselection:`Accounting --> " "Configuration --> Chart of Accounts`." msgstr "" "**Bagan Akun (COA)** adalah daftar semua akun yang digunakan untuk merekam " "transaksi finansial di buku besar umum organisasi. Bagan akun dapat " "ditemukan di :menuselection:`Akuntansi --> Konfigurasi --> Bagan Akun`." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:9 msgid "" "When browsing your chart of accounts, you can sort the accounts by " ":guilabel:`Code`, :guilabel:`Account Name`, or :guilabel:`Type`, but other " "options are available in the drop-down menu" msgstr "" "Saat browsing bagan akun Anda, Anda dapat menyortir akun berdasarkan " ":guilabel:`Code`, :guilabel:`Nama Akun`, atau :guilabel:`Tipe`, tapi opsi-" "opsi lain tersedia di menu drop-down" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Drop-down toggle button" msgstr "Tombol toggle drop-down" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Group the accounts by type in Odoo Accounting" msgstr "Kelompokkan akun berdasarkan tipe di Akuntansi Odoo" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:21 msgid "Configuration of an account" msgstr "Konfigurasi akun" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:23 msgid "" "The country you select during the creation of your database (or additional " "company in your database) determines which :doc:`fiscal localization package" " <../../fiscal_localizations>` is installed by default. This package " "includes a standard chart of accounts already configured according to the " "country's regulations. You can use it directly or set it according to your " "company's needs." msgstr "" "Negara yang Anda pilih selama pembuatan database Anda (atau perusahaan " "tambahan di database Anda) menentukan :doc:`paket lokalisasi fiskal " "<../../fiscal_localizations>` mana yang diinstal secara default. Paket ini " "termasuk bagan akun standar yang sudah dikonfigurasi menurut regulasi negara" " Anda. Anda dapat menggunakannya langsung atau setup terlebih dahulu menurut" " kebutuhan perusahaan Anda." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:28 msgid "" "To create a new account, go to :menuselection:`Accounting --> Configuration " "--> Chart of Accounts`, click :guilabel:`Create`, and fill in (at the " "minimum) the required fields (:guilabel:`Code, Account Name, Type`)." msgstr "" "Untuk membuat akun baru, kunjungi :menuselection:`Akuntansi --> Konfigurasi " "--> Bagan Akun`, klik :guilabel:`Buat`, dan isi (minimal) field-field yang " "diperlukan (:guilabel:`Code, Nama Akun, Tipe`)." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:33 msgid "" "It is not possible to modify the **fiscal localization** of a company once a" " journal entry has been posted." msgstr "" "Anda tidak dapat memodifikasi **lokalisasi fiskal** perusahaan setelah entri" " jurnal telah direkam." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:37 msgid "Code and name" msgstr "Kode dan nama" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:39 msgid "" "Each account is identified by its :guilabel:`Code` and :guilabel:`Name`, " "which also indicate the account's purpose." msgstr "" "Setiap akun diidentifikasi berdasarkan :guilabel:`Code` dan " ":guilabel:`Nama`, yang juga mengindikasikan tujuan akun." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:45 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:56 msgid "Type" msgstr "Tipe" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:47 msgid "" "Correctly configuring the **account type** is critical as it serves multiple" " purposes:" msgstr "" "Sangat penting untuk mengonfigurasikan **tipe akun** dengan tepat karena " "memiliki beragam tujuan: " #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:49 msgid "Information on the account's purpose and behavior" msgstr "Informasi pada tujuan dan perilaku akun" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:50 msgid "Generate country-specific legal and financial reports" msgstr "Membuat laporan hukum dan keuangan sesuai negara" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:51 msgid "Set the rules to close a fiscal year" msgstr "Menetapkan peraturan untuk menutup tahun fiskal" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:52 msgid "Generate opening entries" msgstr "Membuat entri awal" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:54 msgid "" "To configure an account type, open the :guilabel:`Type` field's drop-down " "selector and select the corresponding type from the following list:" msgstr "" "Untuk mengonfigurasi tipe akun, membuka drop-down pemilih field " ":guilabel:`Tipe` dan memilih tipe yang sesuai dari daftar berikut:" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 msgid "Report" msgstr "Laporan" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 msgid "Category" msgstr "Kategori" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 msgid "Account Types" msgstr "Tipe Akun" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:60 #: ../../content/applications/finance/accounting/reporting.rst:40 #: ../../content/applications/finance/fiscal_localizations/germany.rst:23 msgid "Balance Sheet" msgstr "Neraca Keuangan" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:60 #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:98 msgid "Assets" msgstr "Aktiva" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:60 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:59 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:62 msgid "Receivable" msgstr "Piutang" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:62 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:68 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:71 msgid "Bank and Cash" msgstr "Bank dan Kas" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:64 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:74 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:77 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:80 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:83 msgid "Current Assets" msgstr "Aktiva Lancar" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:66 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:86 msgid "Non-current Assets" msgstr "Aktiva Tidak Lancar" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:68 msgid "Prepayments" msgstr "Prabayar" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:70 msgid "Fixed Assets" msgstr "Aktiva Tetap" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:72 msgid "Liabilities" msgstr "Liabilitas" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:72 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:65 msgid "Payable" msgstr "Utang" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:74 msgid "Credit Card" msgstr "Kartu Kredit" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:76 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:89 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:92 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:95 msgid "Current Liabilities" msgstr "Kewajiban Lancar" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:78 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:98 msgid "Non-current Liabilities" msgstr "Kewajiban Tidak Lancar" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:80 #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:80 msgid "Equity" msgstr "Ekuitas" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:82 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:101 msgid "Current Year Earnings" msgstr "Penghasilan Tahun Terkini" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:84 #: ../../content/applications/finance/fiscal_localizations/germany.rst:24 #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:20 msgid "Profit & Loss" msgstr "Laba & Rugi" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:84 #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:84 msgid "Income" msgstr "Penghasilan" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:86 msgid "Other Income" msgstr "Penghasilan Lainnya" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:88 #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:88 msgid "Expense" msgstr "Pengeluaran" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:90 msgid "Depreciation" msgstr "Penyusutan" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:92 msgid "Cost of Revenue" msgstr "Harga Pokok Penjualan" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:94 #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:94 msgid "Other" msgstr "Lainnya" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:94 msgid "Off-Balance Sheet" msgstr "Off-Balance Sheet" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:100 msgid "" "Some **account types** can **automate** the creation of :ref:`asset ` entries. To **automate** entries, click :guilabel:`View` on an " "account line and go to the :guilabel:`Automation` tab." msgstr "" "Beberapa **tipe akun** dapat **mengotomatiskan** pembuatan entri :ref:`asset" " `. Untuk **mengotomatiskan** entri, klik " ":guilabel:`Lihat` pada baris akun dan kunjungi tab :guilabel:`Otomatisasi`." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:104 msgid "You have three choices for the :guilabel:`Automation` tab:" msgstr "Anda memiliki tiga pilihan untuk tab :guilabel:`Otomatisasi`:" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:106 msgid ":guilabel:`No`: this is the default value. Nothing happens." msgstr ":guilabel:`Tidak`: ini adalah value default. Tidak ada yang terjadi." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:107 msgid "" ":guilabel:`Create in draft`: whenever a transaction is posted on the " "account, a draft entry is created but not validated. You must first fill out" " the corresponding form." msgstr "" ":guilabel:`Buat di draft`: kapan pun transaksi direkam di akun, entri draft " "dibuat tapi tidak divalidasi. Anda harus terlebih dahulu mengisi formulir " "yang sesuai." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:109 msgid "" ":guilabel:`Create and validate`: you must also select a :guilabel:`Deferred " "Expense Model`. Whenever a transaction is posted on the account, an entry is" " created and immediately validated." msgstr "" ":guilabel:`Buat dan validasi`: Anda juga harus memilih :guilabel:`Model " "Pengeluaran yang Didefer`. Kapan pun transaksi direkam pada akun, entri " "dibuat dan langsung divalidasi." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:113 #: ../../content/applications/finance/accounting/taxes.rst:14 msgid "Default taxes" msgstr "Pajak standar" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:115 msgid "" "In the :guilabel:`View` menu of an account, select a **default tax** to be " "applied when this account is chosen for a product sale or purchase." msgstr "" "Di menu :guilabel:`Tampilan` akun, pilih **pajak standar** untuk diterapkan " "saat akun ini dipilih untuk penjualan atau pembelian produk." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:119 msgid "Tags" msgstr "Tag" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:121 msgid "" "Some accounting reports require **tags** to be set on the relevant accounts." " To add a tag, under :guilabel:`View`, click the :guilabel:`Tags` field and " "select an existing tag or :guilabel:`Create` a new one." msgstr "" "Beberapa laporan akuntansi memerlukan **tag** untuk ditetapkan pada akun " "yang relevan. Untuk menambahkan tag, di bawah :guilabel:`Tampilan`, klik " "field :guilabel:`Tag` dan pilih tag yang tersedia atau :guilabel:`Buat` tag " "baru." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:126 msgid "Account groups" msgstr "Grup Akun" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:128 msgid "" "**Account groups** are useful to list multiple accounts as *sub-accounts* of" " a bigger account and thus consolidate reports such as the **Trial " "Balance**. By default, groups are handled automatically based on the code of" " the group. For example, a new account `131200` is going to be part of the " "group `131000`. You can attribute a specific group to an account in the " ":guilabel:`Group` field under :guilabel:`View`." msgstr "" "**Kelompok akun** berguna untuk mengelompokkan lebih dari satu akun sebagai " "*sub-accounts* dari akun yang lebih besar dan oleh karena itu " "mengkonsolidasikan laporan seperti **Trial Balance**. Secara default, " "kelompok ditangani secara otomatis berdasarkan kode kelompok. Sebagai " "contoh, akun baru `131200` akan menjadi bagian dari kelompok `131000`. Anda " "dapat memberikan kelompok tertentu sebagai atribut ke akun di field " ":guilabel:`Kelompok` di bawah :guilabel:`Lihat`." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:135 msgid "Create account groups manually" msgstr "Buat kelompok akun secara manual" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:138 msgid "" "Regular users should not need to create account groups manually. The " "following section is only intended for rare and advanced use cases." msgstr "" "User-user reguler tidak seharusnya membuat kelompok akun secara manual. " "Bagian berikut hanya ditujukkan untuk kasus penggunaan yang langka dan lebih" " lanjut." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:141 msgid "" "To create a new account group, activate :ref:`developer mode ` and head to :menuselection:`Accounting --> Configuration --> Account " "Groups`. Here, create a new group and enter the :guilabel:`name, code " "prefix, and company` to which that group account should be available. Note " "that you must enter the same code prefix in both :guilabel:`From` and " ":guilabel:`to` fields." msgstr "" "Untuk membuat kelompok akun baru, aktifkan :ref:`mode developer ` dan kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Kelompok " "Akun`. Di sini, buat kelompok baru dan masukkan :guilabel:`nama, awalan " "kode, dan perusahaan` tempat akun kelompok tersebut tersedia. Ingat bahwa " "Anda harus memasukkan awalan kode yang sama di masing-masing field " ":guilabel:`Dari` dan :guilabel:`Ke` fields." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Account groups creation." msgstr "Pembuatan kelompok akun." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:149 msgid "" "To display your **Trial Balance** report with your account groups, go to " ":menuselection:`Accounting --> Reporting --> Trial Balance`, then open the " ":guilabel:`Options` menu and select :guilabel:`Hierarchy and Subtotals`." msgstr "" "Untuk menampilkan laporan **Trial Balance** Anda dengan kelompok akun, " "kunjungi :menuselection:`Akuntansi --> Laporan --> Trial Balance`, lalu buka" " menu :guilabel:`Opsi` dan pilih :guilabel:`Hierarki dan Subtotal`." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Account Groups in the Trial Balance in Odoo Accounting" msgstr "Kelompok Akun di Trial Balance di Akuntansi Odoo" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:157 msgid "Allow reconciliation" msgstr "Izinkan rekonsiliasi" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:159 msgid "" "Some accounts, such as accounts made to record the transactions of a payment" " method, can be used for the reconciliation of journal entries." msgstr "" "Beberapa akun, seperti akun yang dibuat untuk merekam transaksi metode " "pembayaran, dapat digunakan untuk merekonsiliasi entri jurnal." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:162 msgid "" "For example, an invoice paid with a credit card can be marked as " ":guilabel:`paid` if reconciled with its payment. Therefore, the account used" " to record credit card payments needs to be configured as **allowing " "reconciliation**." msgstr "" "Sebagai contoh, faktur yang dibayar dengan kartu kredit dapat ditandai " "sebagai :guilabel:`dibayar` bila direkonsiliasi dengan pembayarannya. Oleh " "karena itu, akun yang digunakan untuk merekam pembayaran kartu kredit harus " "dikonfigurasi sebagai **mengizinkan rekonsiliasi**." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:166 msgid "" "To do so, check the :guilabel:`Allow Reconciliation` box in the account's " "settings, and :guilabel:`Save`; or enable the button from the chart of " "accounts view." msgstr "" "Untuk melakukan ini, centang kotak :guilabel:`Izinkan Rekonsiliasi` di " "pengaturan akun, dan :guilabel:`Simpan`; atau aktifkan tombol dari tampilan " "bagan akun." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Allow reconciliation for accounts in Odoo Accounting" msgstr "Izinkan rekonsiliasi untuk akun di Akuntansi Odoo" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:173 msgid "Deprecated" msgstr "Deprecated" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:175 msgid "" "It is not possible to delete an account once a transaction has been recorded" " on it. You can make them unusable by using the **Deprecated** feature: " "check the :guilabel:`Deprecated` box in the account's settings, and " ":guilabel:`Save`." msgstr "" "Tidak memungkinkan untuk menghapus akun setelah transaksi telah direkam pada" " akun tersebut. Anda dapat membuatnya tidak dapat digunakan lagi dengan " "fitur **Deprecated**: centang kotak :guilabel:`Deprecated` di pengaturan " "akun, dan :guilabel:`Simpan`." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:180 msgid ":doc:`cheat_sheet`" msgstr ":doc:`cheat_sheet`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:181 msgid ":doc:`../vendor_bills/assets`" msgstr ":doc:`../vendor_bills/assets`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:182 msgid ":doc:`../vendor_bills/deferred_expenses`" msgstr ":doc:`../vendor_bills/deferred_expenses`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:183 msgid ":doc:`../customer_invoices/deferred_revenues`" msgstr ":doc:`../customer_invoices/deferred_revenues`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:185 msgid "" "`Odoo Tutorials: Chart of accounts `_" msgstr "" "`Odoo Tutorials: Bagan akun `_" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:186 msgid "" "`Odoo Tutorials: Update your chart of accounts " "`_" msgstr "" "`Odoo Tutorials: Update bagan akun Anda " "`_" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:7 msgid "Accounting cheat sheet" msgstr "Cheat sheet akuntansi" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:13 msgid "" "The **Balance Sheet** is a snapshot of the company's finances at a specific " "date (as opposed to the Profit and Loss, which is an analysis over a " "period)." msgstr "" "**Neraca Keuangan** adalah gambaran sekilas finansial perusahaan pada " "tanggal tertentu (kebalikannya Laba dan Rugi, yang merupakan analisa pada " "periode waktu tertentu)." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:18 msgid "" "**Assets** represent the company's wealth and the goods it owns. Fixed " "assets include buildings and offices, while current assets include bank " "accounts and cash. The money owed by a client is an asset. An employee is " "not an asset." msgstr "" "**Aset/Aktiva** mewakili harta dan barang yang perusahaan miliki. Aset tetap" " termasuk bangunan dan kantor, sementara aktiva lancar termasuk akun bank " "dan kas. Uang yang klien belum bayar juga merupakan aset. Karyawan bukan " "merupakan aset." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:24 msgid "" "**Liabilities** are obligations from past events that the company will have " "to pay in the future (utility bills, debts, unpaid suppliers). Liabilities " "could also be defined as a source of financing which is provided to the " "company, also called *leverage*." msgstr "" "**Liabilitas/Kewajiban** adalah obligasi dari masa lalu yang perusahaan " "harus bayar di masa depan (tagihan utilitas, hutang, supplier yang belum " "dibayar). Kewajiban juga dapat didefinisikan sebagai sumber pembiayaan yang " "disediakan untuk perusahaan, atau juga disebut sebagai *leverage*." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:30 msgid "" "**Equity** is the amount of the funds contributed by the owners of the " "company (founders or shareholders) plus previously retained earnings (or " "losses). Each year, net profits (or losses) may be reported as retained " "earnings or distributed to the shareholders (as a dividend)." msgstr "" "**Ekuitas** adalah jumlah dana kontribusi oleh pemilik perusahaan (pendiri " "atau pemegang saham) ditambah saldo laba (atau rugi) yang ditahan " "sebelumnya. Setiap tahun, laba (atau rugi) bersih dapat dilaporkan sebagai " "saldo laba (rugi) atau didistribusikan ke pemegang saham (sebagai dividen)." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:34 msgid "" "What is owned (an asset) has been financed through debts to reimburse " "(liabilities) or equity (profits, capital)." msgstr "" "Apa yang dimiliki (aktiva) telah didanakan melalui utang untuk direimburse " "(kewajiban) atau ekuitas (laba, kapital)." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:42 msgid "A difference is made between **assets** and **expenses**:" msgstr "Terdapat perbedaan antara **aktiva** dan **pengeluaran**:" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:38 msgid "" "An **asset** is a resource with economic value that an individual, " "corporation, or country owns or controls with the expectation that it will " "provide a future benefit. Assets are reported on a company's balance sheet. " "They are bought or created to increase a firm's value or benefit its " "operations." msgstr "" "**Aktiva/aset** adalah sumber daya dengan nilai ekonomik yang individu, " "perusahaan, atau negara miliki atau kendalikan dengan harapan aktiva akan " "menyediakan keuntungan di masa depan. Aktiva dilaporkan pada neraca keuangan" " perusahaan. Mereka dibeli atau dibuat untuk meningkatkan nilai perusahaan " "atau menguntungkan pengoperasiannya. " #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:42 msgid "" "An **expense** is the costs of operations a company bears to generate " "revenues." msgstr "" "**Pengeluaran** adalah biaya operasi yang perusahaan tanggung untuk membuat " "pendapatan." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:48 msgid "" "The **profit and loss** (P&L) report shows the company's performance over a " "specific period of time, usually a quarter or a fiscal year." msgstr "" "Laporan **laba dan rugi** (L&R) menunjukkan performa perusahaan selama " "periode waktu tertentu, biasanya setiap triwulan atau tahun fiskal." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:53 msgid "" "The **revenue** refers to the money earned by the company by selling goods " "and/or services." msgstr "" "**Pendapatan** merujuk pada uang yang dibuat perusahaan dengan menjual " "barang dan/atau layanan." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:57 msgid "" "The **cost of goods sold** (COGS, or also known as \"Cost of Sale\") refers " "to the sale of goods' costs (e.g., the cost of the materials and labor used " "to create the goods)." msgstr "" "**Harga pokok penjualan** (COGS, juga dikenal sebagai \"Cost of Sale\") " "merujuk kepada harga pokok dari penjualan (contoh, harga dari bahan dan " "buruh yang digunakan untuk membuat barang untuk dijual)." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:62 msgid "" "The **Gross profit** equals the revenues from sales minus the cost of goods " "sold." msgstr "" "**Laba kotor** sama dengan pendapatan dari penjualan dikurangi harga pokok " "penjualan." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:66 msgid "" "**Operating expenses** (OPEX) include administration, sales and R&D " "salaries, rent and utilities, miscellaneous costs, insurances, and anything " "beyond the costs of products sold or the cost of sale." msgstr "" "**Biaya operasional** (OPEX) termasuk administrasi, penjualan dan gaji " "Litbang, sewa dan utilitas, biaya lain-lain, asuransi, dan apa pun di luar " "biaya produk yang dijual atau harga pokok penjualan. " #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:76 msgid "Assets = Liabilities + Equity" msgstr "Aktiva = Kewajiban + Ekuitas" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:81 msgid "" "The **chart of accounts** lists all the company's accounts: both Balance " "sheet accounts and P&L accounts. Every transaction is recorded by debiting " "and crediting multiple accounts in a journal entry. In a way, a chart of " "accounts is like a company's DNA!" msgstr "" "**Bagan akun** adalah daftar semua akun perusahaan: Akun-akun Neraca " "keuangan dan L&R. Setiap transaksi direkam dengan mendebit dan menkredit " "lebih dari satu akun di entri jurnal. Dengan kata lain, bagan akun adalah " "seperti DNA perusahaan!" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:85 msgid "" "Every account listed in the chart of accounts belongs to a specific " "category. In Odoo, each account has a unique code and belongs to one of " "these categories:" msgstr "" "Setiap akun yang terdaftar di bagan akun berasal ke kategori tertentu. Di " "Odoo, setiap akun memiliki kode unik dan berasal ke salah satu dari kategori" " berikut:" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:92 msgid "**Equity and subordinated debts**" msgstr "**Ekuitas dan kewajiban yang disubordinasi**" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:89 msgid "" "**Equity** is the amount of money invested by a company's shareholders to " "finance the company's activities." msgstr "" "**Ekuitas** adalah jumlah uang yang investasi oleh pemegang saham perusahaan" " untuk membiayai aktivitas perusahaan." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:91 msgid "" "**Subordinated debts** are the amount of money lent by a third party to a " "company to finance its activities. In the event of the dissolution of a " "company, these third parties are reimbursed before the shareholders." msgstr "" "**Kewajiban yang disubordinasi** adalah jumlah uang yang dipinjamkan dari " "pihak ketiga ke perusahaan untuk membiayai kegiatan mereka. Pada kasus " "pembubaran perusahaan, pihak-pihak ketiga ini direimburse sebelum pemegang " "saham." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:94 msgid "" "**Fixed assets** are tangible (i.e., physical) items or properties that a " "company purchases and uses to produce its goods and services. Fixed assets " "are long-term assets. This means the assets have a useful life of more than " "one year. They also include properties, plants, and equipments (also known " "as \"PP&E\") and are recorded on the balance sheet with that classification." msgstr "" "**Aktiva tetap** adalah barang atau properti nyata (memiliki fisik) yang " "perusahaan beli dan gunakan untuk memproduksi barang dan jaya. Aktiva tetap " "adalah aset jangka-panjang. Ini berarti aset tersebut memiliki masa manfaat " "lebih dari satu tahun. Ini juga termasuk properti, pabrik, dan peralatan " "(dikenal sebagai \"PP&E\") dan direkam pada neraca keuangan dengan " "klasifikasi tersebut." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:103 msgid "**Current assets and liabilities**" msgstr "**Aktiva dan kewajiban lancar**" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:99 msgid "" "The **current assets** account is a balance sheet line item listed under the" " Assets section, which accounts for all company-owned assets that can be " "converted to cash within one year. Current assets include cash, cash " "equivalents, accounts receivable, stock inventory, marketable securities, " "prepaid liabilities, and other liquid assets." msgstr "" "Akun **aktiva lancar** adalah barang baris neraca keuangan yang terdaftar di" " bawah bagian Aktiva, yang memperhitungkan semua aset yang dimiliki " "perusahaan yang dapat dikonversi menjadi uang dalam satu tahun. Aktiva " "lancar termasuk kas, setara kas, akun piutang, inventaris stok, sekuritas " "yang dapat dipasarkan, kewajiban yang dibayar sebelumnya, dan aset likuid " "lainnya." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:103 msgid "" "**Current liabilities** are a company's short-term financial obligations due" " within one year. An example of a current liability is money owed to " "suppliers in the form of accounts payable." msgstr "" "**Kewajiban lancar** adalah obligasi keuangan jangka-pendek perusahaan yang " "jatuh tempo di dalam satu tahun. Contoh kewajiban lancar adalah uang yang " "diutang ke supplier dalam bentuk akun hutang." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:108 msgid "**Bank and cash accounts**" msgstr "**Akun bank dan kas**" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:106 msgid "" "A **bank account** is a financial account maintained by a bank or other " "financial institution in which the financial transactions between the bank " "and a customer are recorded." msgstr "" "**Akun bank** adalah akun finansial yang dikelola oleh bank atau lembaga " "keuangan lainnya di mana transaksi keuangan antara bank dan pelanggan " "dicatat." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:108 msgid "" "A **cash account**, or cash book, may refer to a ledger in which all cash " "transactions are recorded. The cash account includes both the cash receipts " "and the cash payment journals." msgstr "" "**Akun kas**, atau buku kas, mungkin merujuk ke jurnal di mana semua " "transaksi kas dicatat. Akun kas termasuk tanda terima kas dan jurnal " "pembayaran kas." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:115 msgid "**Expenses and income**" msgstr "**Pengeluaran dan pemasukan**" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:111 msgid "" "An **expense** is the costs of operations a company bears to generate " "revenues. It is simply defined as the cost one is required to spend on " "obtaining something. Common expenses include supplier payments, employee " "wages, factory leases, and equipment depreciation." msgstr "" "**Pengeluaran** adalah biaya operasi yang perusahaan tanggung untuk membuat " "pendapatan. Secara sederhana didefinisikan sebagai biaya yang harus " "dikeluarkan untuk mendapatkan sesuatu. Pengeluaran umum termasuk pembayaran " "supplier, gaji karyawan, sewa pabrik, dan penyusutan peralatan." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:114 msgid "" "The term \"**income**\" generally refers to the amount of money, property, " "and other transfers of value received over a set period of time in exchange " "for services or products." msgstr "" "Istilah \"**penghasilan**\" biasanya merujuk ke jumlah uang, properti, dan " "transfer-transfer nilai lainnya yang diterima selama periode waktu tertentu " "karena penukaran jasa atau produk." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:118 msgid "Example" msgstr "Contoh" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:122 msgid "" "\\*: Customer Refund and Customer Payment boxes cannot be simultaneously " "selected as they are contradictory." msgstr "" "\\*: Kotak Customer Refund dan Customer Payment tidak dapat secara bersamaan" " dicentang karena mereka saling bertentangan." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:126 msgid "Balance = Debit - Credit" msgstr "Saldo = Debit - Kredit" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:137 msgid "" "Every financial document of the company (e.g., an invoice, a bank statement," " a pay slip, a capital increase contract) is recorded as a journal entry, " "impacting several accounts." msgstr "" "Setiap dokumen keuangan perusahaan C(Contoh faktur, laporan bank, payslip, " "kontrak peningkatan kapital) direkam sebagai entri jurnal, berdampak pada " "beberapa akun." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:140 msgid "" "For a journal entry to be balanced, the sum of all its debits must be equal " "to the sum of all its credits." msgstr "" "Agar entri jurnal dapat diseimbangkan, jumlah semua debitnya harus sama " "dengan jumlah semua kreditnya." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:145 msgid "" "examples of accounting entries for various transactions. (see entries.js)" msgstr "contoh entri akuntansi untuk beragam transaksi. (lihat entries.js)" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:150 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 msgid "Reconciliation" msgstr "Rekonsiliasi" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:152 msgid "" ":doc:`Reconciliation <../../accounting/bank/reconciliation>` is the process " "of linking journal items of a specific account and matching credits and " "debits." msgstr "" ":doc:`Rekonsiliasi <../../accounting/bank/reconciliation>` adalah proses " "menghubungkan barang jurnal dari akun tertentu dan mencocokkan kredit dan " "debitnya." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:155 msgid "" "Its primary purpose is to link payments to their related invoices to mark " "them as paid. This is done by doing a reconciliation on the accounts " "receivable account and/or the accounts payable account." msgstr "" "Tujuan utamanya adalah untuk menghubungkan pembayaran ke faktur terkait " "mereka untuk menandai mereka sebagai dibayar. Ini dilakukan dengan melakukan" " rekonsiliasi pada akun piutang dan/atau akun hutang. " #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:158 msgid "Reconciliation is performed automatically by the system when:" msgstr "Rekonsiliasi dilakukan secara otomatis oleh sistem saat:" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:160 msgid "the payment is registered directly on the invoice" msgstr "pembayaran didaftarkan langsung pada faktur" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:161 msgid "" "the links between the payments and the invoices are detected at the bank " "matching process" msgstr "" "hubungan antara pembayaran dan faktur terdeteksi oleh proses pencocokkan " "bank" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:0 msgid "Customer Statement Example" msgstr "Contoh Laporan Pelangga" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:58 msgid "Accounts Receivable" msgstr "Akun Piutang" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:172 msgid "Invoice 1" msgstr "Faktur 1" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:172 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:238 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254 #: ../../content/applications/finance/accounting/taxes.rst:112 msgid "100" msgstr "100" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:174 msgid "Partial payment 1/2" msgstr "Pembayaran parsial 1/2" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:174 msgid "70" msgstr "70" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:176 msgid "Invoice 2" msgstr "Faktur 2" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:176 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:180 msgid "65" msgstr "65" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:178 msgid "Partial payment 2/2" msgstr "Pembayaran parsial 2/2" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:178 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:425 msgid "30" msgstr "30" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:180 msgid "Payment 2" msgstr "Pembayaran 2" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:182 msgid "Invoice 3" msgstr "Faktur 3" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:182 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:186 msgid "50" msgstr "50" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:186 msgid "Total to pay" msgstr "Total untuk dibayar" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:190 msgid "Bank Reconciliation" msgstr "Rekonsiliasi Bank" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:192 msgid "" "Bank reconciliation is the matching of bank statement lines (provided by " "your bank) with transactions recorded internally (payments to suppliers or " "from customers). For each line in a bank statement, it can be:" msgstr "" "Rekonsiliasi bank adalah pencocokkan baris lapora nbank (disediakan oleh " "bank Anda) dengan transaksi yang direkam secara internal (pembayaran ke " "supplier atau dari pelanggan). Setiap baris di laporan bank, dapat:" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:196 msgid "" "**matched with a previously recorded payment**: a payment is registered when" " a check is received from a customer, then matched when checking the bank " "statement." msgstr "" "**dicocokkan dengan pembayaran yang sebelumnya dicatat**: pembayaran yang " "direkam saat cek diterima dari pelanggan, lalu dicocokkan saat memeriksa " "laporan bank." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:198 msgid "" "**recorded as a new payment**: the payment's journal entry is created and " "reconciled with the related invoice when processing the bank statement." msgstr "" "**direkam sebagai pembayaran baru**: entri jurnal pembayaran dibuat dan " "direkonsiliasi dengan faktur terkait saat memproses laporan bank." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:200 msgid "" "**recorded as another transaction**: bank transfer, direct charge, etc." msgstr "" "**direkam sebagai transaksi lain**: transfer bank, biaya langsung, dsb." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:202 msgid "" "Odoo should automatically reconcile most transactions; only a few should " "need manual review. When the bank reconciliation process is finished, the " "balance on the bank account in Odoo should match the bank statement's " "balance." msgstr "" "Odoo seharusnya secara otomatis merekonsiliasi hampir semua transaksi; hanya" " beberapa yang seharusnya membutuhkan tinjauan manual. Saat proses " "rekonsiliasi bank selesai, saldo pada akun bank di Odoo harusnya cocok " "dengan saldo laporan bank." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:209 msgid "Checks Handling" msgstr "Penanganan Cek" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:211 msgid "" "There are two approaches to managing checks and internal wire transfers:" msgstr "" "Terdapat dua pendekatan untuk menangani cek dan transfer rekening langsung " "internal:" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:213 msgid "Two journal entries and a reconciliation" msgstr "Dua entri jurnal dan rekonsiliasi" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:214 msgid "One journal entry and a bank reconciliation" msgstr "Satu entri jurnal dan rekonsiliasi bank" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:218 msgid "" "The first journal entry is created by registering the payment on the " "invoice. The second one is created when registering the bank statement." msgstr "" "Entri jurnal pertama dibuat dengan mendaftarkan pembayaran pada faktur. Yang" " kedua dibuat saat mendaftarkan laporan bank." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252 msgid "Invoice ABC" msgstr "Faktur ABC" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 msgid "Undeposited funds" msgstr "Undeposited fund" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 msgid "Check 0123" msgstr "Cek 0123" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:238 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254 #: ../../content/applications/finance/accounting/payments/checks.rst:108 #: ../../content/applications/finance/accounting/payments/checks.rst:127 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:67 msgid "Bank" msgstr "Bank" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:243 msgid "" "A journal entry is created by registering the payment on the invoice. When " "reconciling the bank statement, the statement line is linked to the existing" " journal entry." msgstr "" "Entri jurnal dibuat saat mendaftarkan pembayaran pada faktur. Saat " "merekonsiliasi laporan bank, baris laporan terhubung ke entri jurnal yang " "tersedia." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 msgid "Bank Statement" msgstr "Rekening Koran" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254 msgid "Statement XYZ" msgstr "Laporan XYZ" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:3 msgid "Multi-currency system" msgstr "Sistem multi-currency" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:5 msgid "" "Odoo allows you to issue invoices, receive bills, and record transactions in" " currencies other than the main currency configured for your company. You " "can also set up bank accounts in other currencies and run reports on your " "foreign currency activities." msgstr "" "Odoo mengizinkan Anda untuk menerbitkan faktur, menerima tagihan, dan " "merekam transaksi di mata uang selain mata uang utama yang dikonfigurasi " "untuk perusahaan Anda. Anda juga dapat membuat akun bank dengan mata uang " "lain dan menjalankan laporan untuk kegiatan mata uang asing Anda." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:10 msgid ":doc:`../bank/foreign_currency`" msgstr ":doc:`../bank/foreign_currency`" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:20 msgid "Main currency" msgstr "Mata uang utama" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:22 msgid "" "The **main currency** is defined by default according to the company's " "country. You can change it by going to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies` and changing the currency in the " ":guilabel:`Main Currency` setting." msgstr "" "**Mata uang utama** didefinisikan sebagai default menurut negara perusahaan." " Anda dapat mengubahnya dengan mengunjungi :menuselection:`Akuntansi --> " "Konfigurasi --> Pengaturan --> Mata Uang` dan mengubah mata uang di " "pengaturan :guilabel:`Mata Uang Utama`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:29 msgid "Enable foreign currencies" msgstr "Aktifkan mata uang asing" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:31 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Currencies`, and " "enable the currencies you wish to use by toggling the :guilabel:`Active` " "button." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Mata Uang`, dan " "aktifkan mata uang yang Anda ingin gunakan dengan menggunakan tombol " ":guilabel:`Aktif`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Enable the currencies you wish to use." msgstr "Aktifkan mata uang yang Anda ingin gunakan." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:41 msgid "Currency rates" msgstr "Kurs mata uang" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:44 msgid "Manual update" msgstr "Update manual" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:46 msgid "" "To manually create and set a currency rate, go to :menuselection:`Accounting" " --> Configuration --> Currencies`, click on the currency you wish to change" " the rate of, and under the :guilabel:`Rates` tab, click :guilabel:`Add a " "line` to create a new rate." msgstr "" "Untuk secara manual membuat dan menetapkan kurs mata uang, kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Mata Uang`, klik pada mata " "uang yang Anda ingin ubah kursnya, dan di bawah tab :guilabel:`Rates`, klik " ":guilabel:`Tambahkan baris` untuk membuat kurs baru." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Create or modify the currency rate." msgstr "Buat atau modifikasi kurs." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:55 msgid "Automatic update" msgstr "Update otomatis" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:57 msgid "" "When you activate a second currency for the first time, :guilabel:`Automatic" " Currency Rates` appears under :menuselection:`Accounting Dashboard --> " "Configuration --> Settings --> Currencies`. By default, you have to click on" " the **Update now** button (:guilabel:`🗘`) to update the rates." msgstr "" "Saat Anda mengaktifkan mata uang kedua untuk pertama kalinya, " ":guilabel:`Kurs Otomatis` muncul di bawah :menuselection:`Dashboard " "Akuntansi --> Konfigurasi --> Pengaturan --> Mata Uang`. Secara default, " "Anda harus mengeklik pada tombol **Update sekarang** button (:guilabel:`🗘`) " "untuk mengupdate kurs." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:61 msgid "" "Odoo can update the rates at regular intervals. To do so, change the " ":guilabel:`Interval` from :guilabel:`Manually` to :guilabel:`Daily`, " ":guilabel:`Weekly`, or :guilabel:`Monthly`. You can also select the web " "service from which you want to retrieve the latest currency rates by " "clicking on the :guilabel:`Service` field." msgstr "" "Odoo dapat mengupdate kurs pada interval reguler. Untuk melakukan ini, ubah " ":guilabel:`Interval` dari :guilabel:`Manual` menjadi :guilabel:`Harian`, " ":guilabel:`Mingguan`, atau :guilabel:`Bulanan`. Anda juga dapat memilih " "layanan website dari mana Anda ingin menerima kurs mata uang terkini dengan " "mengeklik pada field :guilabel:`Layanan`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:69 msgid "Exchange difference entries" msgstr "Entri-entri selisih kurs" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:71 msgid "" "Odoo automatically records exchange differences entries on dedicated " "accounts, in a dedicated journal." msgstr "" "Odoo secara otomatis merekam entri-entri selisih kurs pada akun khusus, di " "jurnal khusus." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:74 msgid "" "You can define which journal and accounts to use to **post exchange " "difference entries** by going to :menuselection:`Accounting --> " "Configuration --> Settings --> Default Accounts` and editing the " ":guilabel:`Journal`, :guilabel:`Gain Account`, and :guilabel:`Loss Account`." msgstr "" "Anda dapat mendefinsikan jurnal dan akun mana yang digunakan untuk **merekam" " entri selisih kurs** dengan mengunjungi :menuselection:`Akuntansi --> " "Konfigurasi --> Pengaturan --> Akun Default` dan mengedit " ":guilabel:`Jurnal`, :guilabel:`Akun Laba`, dan :guilabel:`Akun Rugi`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:79 msgid "" "If you receive a payment for a customer invoice one month after it was " "issued, the exchange rate has likely changed since. Therefore, this " "fluctuation implies some profit or loss due to the exchange difference, " "which Odoo automatically records in the default **Exchange Difference** " "journal." msgstr "" "Bila Anda menerima pembayaran untuk faktur pelanggan satu bulan setelah " "diterbitkan, kurs kemungkinan telah berubah. Oleh karena itu, fluktuasi ini " "menyiratkan laba atau rugi oleh karena selisih kurs, yang Odoo secara " "otomatis rekam di jurnal default **Selisih Kurs.**" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:89 msgid "" "Each account can have a set currency. By doing so, all moves relevant to the" " account are forced to have that account's currency." msgstr "" "Setiap akun dapat memiliki mata uang tetap. Dengan melakukan ini, semua " "pergerakkan relevan ke akun tersebut dipaksa untuk dilakukan dengan mata " "uang tersebut." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:92 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Charts of " "Accounts` and select a currency in the field :guilabel:`Account Currency`. " "If left empty, all active currencies are handled instead of just one." msgstr "" "Untuk melakukan ini, kunjungi :menuselection:`Akuntansi --> Konfigurasi --> " "Bagan Akun` dan pilih mata uang di field :guilabel:`Mata Uang Akun`. Bila " "dibiarkan kosong, semua mata uang aktif ditangani alih-alih hanya satu." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:99 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:254 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:233 #: ../../content/applications/finance/fiscal_localizations/chile.rst:278 #: ../../content/applications/finance/fiscal_localizations/france.rst:199 #: ../../content/applications/finance/fiscal_localizations/india.rst:101 #: ../../content/applications/finance/fiscal_localizations/peru.rst:347 msgid "Journals" msgstr "Jurnal-jurnal" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:101 msgid "" "If a currency is set on a **journal**, that journal only handles " "transactions in that currency." msgstr "" "Bila mata uang ditetapkan pada **jurnal**, jurnal tersebut hanya menangani " "transaksi dalam mata uang tersebut." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:103 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "open the journal you want to edit, and select a currency in the field " ":guilabel:`Currency`." msgstr "" "Untuk melakukan ini, kunjungi :menuselection:`Akuntansi --> Konfigurasi --> " "Jurnal`, buka jurnal yang Anda ingin edit, dan pilih mata uang di field " ":guilabel:`Mata Uang`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency for the journal to handle." msgstr "Pilih mata uang untuk jurnal untuk ditangani." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:113 msgid "Multi-currency accounting" msgstr "Akuntansi multi-currency" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:118 msgid "Invoices, bills, and other documents" msgstr "Faktur, tagihan, dan dokumen lainnya" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:120 msgid "" "For all documents, you can select the currency and journal to use for the " "transaction on the document itself." msgstr "" "Untuk semua dokumen, Anda dapat memilih mata uang dan jurnal untuk digunakan" " untuk transaksi pada dokumen itu sendiri." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency and journal to use." msgstr "Pilih mata uang dan jurnal untuk digunakan." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:130 #: ../../content/applications/finance/accounting/payments/checks.rst:58 msgid "Payment registration" msgstr "Pendaftaran pembayaran" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:132 msgid "" "To register a payment in a currency other than your company's main currency," " click on the :guilabel:`Register Payment` payment button of your document " "and, in the pop-up window, select a **currency** in the :guilabel:`Amount` " "field." msgstr "" "Untuk mendaftarkan pembayaran dalam mata uang selain mata uang utama " "perusahaan Anda, klik pada tombol :guilabel:`Daftarkan Pembayaran` di " "dokumen Anda dan, di jendela pop-up, pilih **mata uang** di field " ":guilabel:`Jumlah`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency and journal to use before registering the payment." msgstr "" "Pilih mata uang dan jurnal untuk digunakan sebelum mendaftarkan pembayaran." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:143 msgid "Bank transactions" msgstr "Transaksi bank" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:145 msgid "" "When creating or importing bank transactions, the amount is in the company's" " main currency. To input a **foreign currency**, select a currency in the " ":guilabel:`Foreign Currency`. Once selected, enter the :guilabel:`Amount` in" " your main currency for it to automatically get converted in the foreign " "currency in the :guilabel:`Amount in Currency field`." msgstr "" "Saat membuat atau mengimpor transaksi bank, jumlahnya akan dalam mata uang " "perusahaan. Untuk menginput **mata uang asing**, pilih mata uang di " ":guilabel:`Mata Uang Asing`. Setelah dipilih, masukkan :guilabel:`Jumlah` di" " mata uang utama Anda agar secara otomatis dikonversi ke mata uang asing di " ":guilabel:`field Jumlah dalam Mata Uang`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "The extra fields related to foreign currencies." msgstr "Field-field ekstra terkait mata uang asing." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:154 msgid "" "When reconciling, Odoo displays both the foreign currency amount and the " "equivalent amount in your company's main currency." msgstr "" "Saat merekonsiliasi, Odoo menampilkan jumlah mata uang asing dan jumlah " "setara dalam mata uang utama perusahaan Anda." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:160 msgid "Exchange rate journal entries" msgstr "Entri-entri jurnal kurs" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:162 msgid "" "To see **exchange difference journal entries**, go to " ":menuselection:`Accounting Dashboard --> Accounting --> Journals: " "Miscellaneous`." msgstr "" "Untuk melihat **entri-entri jurnal selisih kurs**, kunjungi " ":menuselection:`Dashboard Akuntansi --> Akuntansi --> Jurnal: " "Miscellaneous`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Exchange rate journal entry." msgstr "Entri jurnal kurs." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:3 msgid "Tax units" msgstr "Tax units" #: ../../content/applications/finance/accounting/get_started/tax_units.rst:6 msgid "This is only applicable to multi-company environments." msgstr "Ini hanya berlaku untuk environment multi-company." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:8 msgid "" "A **tax unit** is a group of VAT-taxable enterprises that are legally " "independent of each other but are closely linked financially, " "organizationally, and economically and therefore considered the same VAT-" "taxable enterprise. **Tax units** are not mandatory, but if created, " "constituent companies of the unit must belong to the same **country**, use " "the same **currency**, and one company must be designated as the " "**representative** company of the **tax unit**. **Tax units** receive a " "specific **tax ID** intended only for **tax returns**. **Constituent** " "companies keep their **tax ID** used for **commercial purposes**." msgstr "" "**Tax unit** adalah kelompok perusahaan yang dapat dipajak yang secara hukum" " independen dari satu sama lain tapi secara keuangan, organisasi, dan " "ekonomi, terhubung cukup dekat dan oleh karena itu dianggap sebagai " "perusahaan yang dapat dipajak yang sama. **Tax unit** tidak wajib, tapi bila" " dibuat, perusahaan-perusahaan unit tersebut harus berasal dari **negara** " "yang sama, menggunakan **mata uang** yang sama, dan satu perusahaan harus " "ditunjuk sebagai perusahaan **wakil** dari **Tax unit** tersebut. **Tax " "unit** menerima **ID pajak** tertentu yang ditujukan hanya untuk **SPT**. " "Perusahaan-perusahaan unit menyimpan **ID pajak** yang digunakan untuk " "**tujuan komersil**." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:17 msgid "" "Enterprise **A** owes €300.000,00 of VAT taxes and enterprise **B** can " "recover €280.000,00 of VAT taxes. They form up as a **tax unit** so that the" " two amounts balance out and must conjointly only pay €20.000,00 of VAT " "taxes." msgstr "" "Perusahaan **A** memiliki utang PPN €300.000,00 dan perusahaan **B** dapat " "menerima pajak €280.000,00. Mereka membentuk **Tax unit** sehingga kedua " "jumlah tersebut seimbang dan sekarang mereka harus membayar hanya total PPN " "€20.000,00." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:24 msgid "" "To create a **tax unit**, go to :menuselection:`Accounting --> Configuration" " --> Tax Units`, and click :guilabel:`New`. Enter a **name** for the unit, " "select a :guilabel:`Country`, the :guilabel:`Companies` to incorporate in " "the unit, the :guilabel:`Main Company`, and the :guilabel:`Tax ID` of the " "**constituent** company of that tax unit." msgstr "" "Untuk membuat **tax unit**, kunjungi :menuselection:`Akuntansi--> " "Konfigurasi--> Tax Unit`, dan klik :guilabel:`Baru`. Masukkan **nama** untuk" " unit, pilih :guilabel:`Negara`, :guilabel:`Perusahaan` untuk dimasukkan di " "unit, :guilabel:`Perusahaan Utama`, dan :guilabel:`ID Pajak` dari " "**konstituen** perusahaan tax unit tersebut." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:30 #: ../../content/applications/finance/accounting/taxes/avatax.rst:340 msgid "Fiscal position" msgstr "Posisi fiskal" #: ../../content/applications/finance/accounting/get_started/tax_units.rst:32 msgid "" "As transactions between constituents of the same **tax unit** are not " "subject to VAT, it is possible to create a :doc:`tax mapping (fiscal " "position) <../taxes/fiscal_positions>` to avoid the application of VAT on " "inter-constituent transactions." msgstr "" "Karena transaksi di antara perusahaan dari **tax unit** yang sama tidak " "termasuk PPN, Anda dapat membuat :doc:`peta pajak (posisi fiskal) " "<../taxes/fiscal_positions>`untuk menghindari penerapan PPN pada transaksi " "antara perusahaan dalam unit yang sama." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:36 msgid "" "Be sure a constituent company has been selected before, then go to " ":menuselection:`Accounting --> Configuration --> Fiscal Positions`, and " ":guilabel:`Create` a new **fiscal position**. Click the :guilabel:`Tax " "Mapping` tab, select the :guilabel:`Tax on Product` usually applied for " "**non-constituent** transactions, and in :guilabel:`Tax to Apply`, select " "the 0% tax to apply for **constituent** transactions." msgstr "" "Pastikan perusahaan dalam unit yang sama telah Anda pilih sebelumnya, lalu " "kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Posisi Fiskal`, dan " ":guilabel:`Buat` **posisi fiskal** yang baru. Klik tab :guilabel:`Peta " "Pajak`, pilih :guilabel:`Pajak pada Produk` yang biasanya diterapkan untuk " "transaksi **non-constituent**, dan di :guilabel:`Pajak untuk Diterapkan`, " "pilih 0% pajak untuk diterapkan untuk transaksi **constituent**." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:42 msgid "" "Do the same for the :guilabel:`Account Mapping` tab if required, and repeat " "this process for **each** constituent company on your database." msgstr "" "Lakukan yang sama untuk tab :guilabel:`Pemetaan Akun` bila diperlukan, dan " "ulangi proses ini untuk **setiap** perusahaan dalam unit yang sama pada " "database Anda." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:46 msgid "" "Depending on your :doc:`localization package " "`, taxes may vary from the " "screenshot displayed." msgstr "" "Tergantung pada :doc:`paket lokalisasi " "`, pajak mungkin berbeda dari " "screenshot yang ditampilkan." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:0 msgid "Tax mapping of fiscal position for tax unit" msgstr "Pemetaan pajak dari posisi fiskal untuk tax unit" #: ../../content/applications/finance/accounting/get_started/tax_units.rst:52 msgid "" "Then, assign the fiscal position by opening the **Contacts** app. Search for" " a **constituent** company, and open the contact's **card**. Click the " ":guilabel:`Sales & Purchase` tab, and in the :guilabel:`Fiscal Position` " "field, input the **fiscal position** created for the **tax unit**. Repeat " "the process for each **constituent** company card form, on each company " "database." msgstr "" "Lalu, berikan posisi fiskal dengan membuka app **Kontak**. Cari perusahaan " "dalam **unit yang sama**, dan buka **kartu** kontak. Klik tab " ":guilabel:`Penjualan & Pembelian`, dan di field :guilabel:`Posisi Fiskal`, " "input **posisi fiskal** yang dibuat untuk **tax unit**. Ulangi proses untuk " "setiap kartu perusahaan dalam **unit yang sama**, pada setiap database " "perusahaan." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:58 msgid ":doc:`../taxes/fiscal_positions`." msgstr ":doc:`../taxes/fiscal_positions`." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:63 msgid "" "The **representative** company can access the aggregated tax report of the " "**tax unit** by going to :menuselection:`Accounting --> Reporting --> Tax " "Report`, and selecting the **tax unit** in :guilabel:`Tax Unit`. This report" " contains the aggregated transactions of all **constituents** and the .XML " "export contains the name and VAT number of the **main** company." msgstr "" "Perusahaan **wakil** dapat mengakses laporan pajak yang diagregat untuk " "**tax unit** dengan mengunjungi :menuselection:`Akuntansi --> Laporan --> " "Laporan Pajak`, dan memilih **tax unit** di :guilabel:`Tax Unit`. Laporan " "ini memiliki transaksi yang diagregat dari semua **perusahaan dalam unit " "yang sama** dan ekspor .XML yang memiliki nama dan nomor PPN dari perusahaan" " **utama**." #: ../../content/applications/finance/accounting/get_started/tax_units.rst-1 msgid "tax unit tax report" msgstr "laporan pajak tax unit" #: ../../content/applications/finance/accounting/payments.rst:5 msgid "Payments" msgstr "Pembayaran" #: ../../content/applications/finance/accounting/payments.rst:7 msgid "" "In Odoo, payments can either be automatically linked to an invoice or bill " "or be stand-alone records for use at a later date:" msgstr "" "Di Odoo, pembayaran dapat secara otomatis terhubung ke faktur atau tagihan " "atau merupakan rekaman yang berdiri-sendiri untuk digunakan di tanggal di " "kemudian hari:" #: ../../content/applications/finance/accounting/payments.rst:10 msgid "" "If a payment is **linked to an invoice or bill**, it reduces/settles the " "amount due on the invoice. Multiple payments on the same invoice are " "possible." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:13 msgid "" "If a payment is **not linked to an invoice or bill**, the customer has an " "outstanding credit with the company, or the company has an outstanding debit" " with a vendor. Those outstanding amounts reduce/settle unpaid " "invoices/bills." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:18 msgid ":doc:`Internal transfers `" msgstr ":doc:`Transfer internal `" #: ../../content/applications/finance/accounting/payments.rst:20 msgid "" "`Odoo Tutorials: Bank Configuration `_" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:26 msgid "Registering payment from an invoice or bill" msgstr "Mendaftarkan pembayaran dari faktur atau tagihan" #: ../../content/applications/finance/accounting/payments.rst:28 msgid "" "Clicking :guilabel:`Register payment` in a customer invoice or vendor bill " "generates a new journal entry and sets the amount due according to the " "payment amount. The counterpart is reflected in an :ref:`outstanding " "` **receipts** or **payments** account. At this " "point, the customer invoice or vendor bill is marked as :guilabel:`In " "payment` or :ref:`Partially paid `. " "Then, when the outstanding account is reconciled with a bank transaction, " "the invoice or vendor bill changes to the :guilabel:`Paid` status." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:35 msgid "" "To open the :guilabel:`Journal Entry Info` window and display more " "information about the payment, click the :icon:`fa-info-circle` " ":guilabel:`(information)` icon in the footer of the :guilabel:`Invoice " "Lines` tab. To access additional information, such as the related journal " "entry, click :guilabel:`View`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 msgid "See detailed information of a payment." msgstr "Lihat informasi detil pembayaran." #: ../../content/applications/finance/accounting/payments.rst:44 msgid "" "The customer invoice or vendor bill must be in the :guilabel:`Posted` status" " to register the payment." msgstr "" "Faktur pelanggan atau tagihan vendor harus dalam status :guilabel:`Direkam` " "untuk mendaftarkan pembayaran." #: ../../content/applications/finance/accounting/payments.rst:46 msgid "" "If a payment is unreconciled, it still appears in the books but is no longer" " linked to the invoice." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:48 msgid "" "If a payment is (un)reconciled in a different currency, a journal entry is " "automatically created to post the currency exchange gains/losses (reversal) " "amount." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:50 msgid "" "If a payment is (un)reconciled on an invoice with cash-basis taxes, a " "journal entry is automatically created to post the cash-basis tax (reversal)" " amount." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:54 msgid "" "If the main bank account is set as the :ref:`outstanding account " "` on the bank journal's payment method, " "registering the full payment on an invoice or bill moves the invoice/bill " "directly to the :guilabel:`Paid` status without requiring bank " "reconciliation." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:61 msgid "Registering payments not tied to an invoice or bill" msgstr "Mendaftarkan pembayaran tidak terikat ke faktur atau tagihan" #: ../../content/applications/finance/accounting/payments.rst:63 msgid "" "When a new payment is registered via :menuselection:`Customers / Vendors -->" " Payments`, it is not directly linked to an invoice or bill. Instead, the " "account receivable or the account payable is matched with the **outstanding " "account** until it is manually matched with its related invoice or bill. " "Then, :doc:`reconciling ` the payment with the bank " "transaction completes the payment workflow." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:72 msgid "Payments matching" msgstr "Pencocokkan pembayaran" #: ../../content/applications/finance/accounting/payments.rst:75 msgid "" "During the :doc:`bank reconciliation ` process, a " "remaining balance is identified if the total debits and credits do not match" " when records are compared with bank transactions. This balance must either " "be reconciled later or written off immediately." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:82 msgid "For a single invoice or bill" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:84 msgid "" "A blue banner appears when validating a new invoice/bill and an " "**outstanding payment** exists for this specific customer or vendor. To " "match it with the invoice or bill, click :guilabel:`Add` under " ":guilabel:`Outstanding Credits` or :guilabel:`Outstanding Debits`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 msgid "Shows the Add option to reconcile an invoice or a bill with a payment." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:91 msgid "" "The invoice or bill is then marked as :guilabel:`In payment` until the " "payment is :doc:`reconciled ` with its corresponding " ":doc:`bank transaction(s) `." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:97 msgid "Matching payments" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:99 msgid "" "The :guilabel:`Payments matching` or :guilabel:`Auto-reconcile` tool allows " "reconciling journal items with each other (i.e., payments with customer " "invoices or vendor bills) either individually or in batches. Access the " ":guilabel:`Accounting Dashboard`, click the :icon:`fa-ellipsis-v` " "(:guilabel:`dropdown menu`) button from the :guilabel:`Customer Invoices` or" " :guilabel:`Vendor Bills` journals, and select :guilabel:`Payments " "Matching`. Alternatively, go to :menuselection:`Accounting --> Accounting " "--> Reconcile`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:106 msgid "" "To manually :guilabel:`Reconcile` journal items, select the individual items" " from the list view and click :guilabel:`Reconcile`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:110 msgid "Auto-Reconcile Feature" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:112 msgid "To use the :guilabel:`Auto-Reconcile` feature, follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:114 msgid "" "In the :guilabel:`Journal Items to reconcile` list view, click " ":guilabel:`Auto-Reconcile` next to the receivable or payable account (or a " "specific contact's journal item in that account)." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:116 msgid "" "In the :guilabel:`Find Entries to Reconcile Automatically` window, set the " ":guilabel:`Reconcile` field depending on how you want to match journal " "items:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:119 msgid "" ":guilabel:`Opposite balances one by one`: Each debit journal item will be " "matched with the corresponding credit journal item of the same value." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:121 msgid "" ":guilabel:`Accounts with zero balances`: All reconciled journal items will " "have the same matching number." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:124 msgid "Click :guilabel:`Launch`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:126 msgid "" "Invoices and bills are automatically matched to their corresponding payments" " and marked as :guilabel:`In payment` until they are :doc:`reconciled " "` with their corresponding :doc:`bank transactions " "`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:133 msgid "Registering payments on multiple invoices or bills (group payments)" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:135 msgid "To register payments on multiple invoices/bills, follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:137 msgid "" "Go to :menuselection:`Accounting --> Customers --> Invoices/Credit Notes` or" " :menuselection:`Accounting --> Vendors --> Bills/Refunds`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:139 msgid "" "In the list view, select the relevant invoices/credit notes or " "bills/refunds." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:140 msgid "" "Click :icon:`fa-cog` :guilabel:`Actions` and select :guilabel:`Register " "Payment`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:141 msgid "" "In the :guilabel:`Register Payment` window, select the :guilabel:`Journal`, " "the :guilabel:`Payment Method`, and the :guilabel:`Payment Date`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:143 msgid "" "To combine all payments from the same contact into a single payment, enable " "the :guilabel:`Group Payments` option, or leave it unchecked to create " "separate payments." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:145 msgid "Click :guilabel:`Create payment`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:147 msgid "" "The invoices or bills are then marked as :guilabel:`In payment` until the " "bank transactions are :doc:`reconciled ` with the " "payments." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:153 msgid "" "Registering a single payment for multiple customers or vendors (batch " "payments)" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:155 msgid "" "Batch payments allow grouping payments from multiple contacts to ease " ":doc:`reconciliation `. They are also useful when " "depositing :doc:`checks ` to the bank or for generating " "bank payment files such as :doc:`SEPA ` or :ref:`NACHA " "`. To do so, go to :menuselection:`Accounting --> Customers " "--> Payments` or :menuselection:`Accounting --> Vendors --> Payments`. In " "the payments list view, select the payments to be grouped in a batch, click " ":icon:`fa-cog` :guilabel:`Actions`, and select :guilabel:`Create Batch " "Payment`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:164 msgid ":doc:`payments/batch`" msgstr ":doc:`payments/batch`" #: ../../content/applications/finance/accounting/payments.rst:165 msgid ":doc:`payments/batch_sdd`" msgstr ":doc:`payments/batch_sdd`" #: ../../content/applications/finance/accounting/payments.rst:170 msgid "Registering a partial payment" msgstr "Mendaftarkan pembayaran parsial" #: ../../content/applications/finance/accounting/payments.rst:172 msgid "" "To register a partial payment, click on :guilabel:`Register Payment` from " "the related invoice or bill. In the case of a partial payment (when the " ":guilabel:`Amount` paid is less than the total remaining amount on the " "invoice or the bill), the :guilabel:`Payment Difference` field displays the " "outstanding balance. There are two options:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:177 msgid "" ":guilabel:`Keep open`: Keep the invoice or the bill open and mark it with a " ":guilabel:`Partial` banner;" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:179 msgid "" ":guilabel:`Mark as fully paid`: Select an account in the :guilabel:`Post " "Difference In` field and change the :guilabel:`Label` if needed. A journal " "entry will be created to balance the accounts payable or receivable with the" " selected account." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 #: ../../content/applications/finance/accounting/vendor_bills.rst-1 msgid "register a partial payment" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:189 msgid "Reconciling payments with bank transactions" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:191 msgid "" "Once a payment has been registered, the status of the invoice or bill is " ":guilabel:`In payment`. The next step is :doc:`reconciling " "` the payment with the related :doc:`bank transaction " "` line to finalize the payment workflow and mark the " "invoice or bill as :guilabel:`Paid`." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:3 msgid "Batch payments by bank deposit" msgstr "Pembayaran batch melalui deposit bank" #: ../../content/applications/finance/accounting/payments/batch.rst:5 msgid "" "A **batch deposit** is a convenient way to group customer payments and " "deposit them into your bank account. The feature lets you list multiple " "payments and generate a detailed deposit slip with a batch reference. This " "reference can be used when reconciling to match bank statement lines with " "transactions in the batch deposit." msgstr "" "**Deposit batch** adalah cara mudah untuk mengelompokkan pembayaran " "pelanggan dan mendeposit mereka ke akun bank mereka. Fitur ini membiarkan " "Anda mendaftarkan lebih dari satu pembayaran dan membuat slip deposit yang " "detil dengan referensi batch. Referensi ini dapat digunakan saat " "merekonsiliasi untuk mencocokkan baris laporan bank dengan transaksi di " "deposit batch." #: ../../content/applications/finance/accounting/payments/batch.rst:13 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer" " Payments` and tick :guilabel:`Batch Payments` to activate the feature." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> " "Pembayaran Pelanggan` dan centang :guilabel:`Pembayaran Batch` untuk " "mengaktifkan fitur." #: ../../content/applications/finance/accounting/payments/batch.rst:17 msgid "Deposit multiple payments in batch" msgstr "Deposit lebih dari satu pembayaran di batch" #: ../../content/applications/finance/accounting/payments/batch.rst:22 msgid "Register payments" msgstr "Daftarkan pembayaran" #: ../../content/applications/finance/accounting/payments/batch.rst:24 msgid "" "Before performing a batch deposit, it is necessary to register each " "transaction's payment. To do so, open the corresponding customer invoice and" " click :guilabel:`Register Payment`. In the pop-up window, select the " ":guilabel:`Journal` linked to your bank account and :guilabel:`Batch " "Deposit` as the :guilabel:`Payment Method`, and click :guilabel:`Create " "Payment`." msgstr "" "Sebelum melakukan deposit batch, Anda harus mendaftarkan setiap pembayaran " "transaksi. Untuk melakukan ini, buka faktur pelanggan yang sesuai dan klik " ":guilabel:`Daftarkan pembayaran`. Di jendela pop-up, pilih " ":guilabel:`Jurnal` yang terhubung ke akun bank Anda dan :guilabel:`Deposit " "Batch` sebagai :guilabel:`Metode Pembayaran`, dan klik :guilabel:`Buat " "Pembayaran`." #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Registering a customer payment as part of a batch deposit" msgstr "Mendaftarkan pembayaran pelanggan sebagai bagian dari deposit batch" #: ../../content/applications/finance/accounting/payments/batch.rst:33 msgid "Add payments to a batch deposit" msgstr "Tambahkan pembayaran ke deposit batch" #: ../../content/applications/finance/accounting/payments/batch.rst:35 msgid "" "To add payments to a batch deposit, go to :menuselection:`Accounting --> " "Customers --> Batch Payments`, and click :guilabel:`New`. Next, select the " ":guilabel:`Bank` and choose :guilabel:`Batch Deposit` as the " ":guilabel:`Payment Method`." msgstr "" "Untuk menambahkan pembayaran ke deposit batch, kunjungi " ":menuselection:`Akuntansi --> Pelanggan --> Pembayaran Batch`, dan klik " ":guilabel:`Baru`. Berikutnya, pilih :guilabel:`Bank` dan pilih " ":guilabel:`Deposit Batch` sebagai :guilabel:`Metode Pembayaran`." #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Filling out a new inbound batch payment form" msgstr "Mengisi form pembayaran batch masuk" #: ../../content/applications/finance/accounting/payments/batch.rst:42 msgid "" "Click :guilabel:`Add a line`. In the pop-up window, tick all payments to " "include in the batch deposit, then click :guilabel:`Select`." msgstr "" "Klik :guilabel:`Tambahkan baris`. Di jendela pop-up, centang semua " "pembayaran untuk dimasukkan di deposit batch, lalu klik :guilabel:`Pilih`." #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Selecting all payments to include in the batch deposit" msgstr "Memilih semua pembayaran untuk dimasukkan di deposit batch" #: ../../content/applications/finance/accounting/payments/batch.rst:48 msgid "Once done, click :guilabel:`Validate` to finalize the batch deposit." msgstr "" "Setelah selesai, klik :guilabel:`Validasi` untuk memfinalisasi deposit " "batch." #: ../../content/applications/finance/accounting/payments/batch.rst:51 msgid "" "Click :guilabel:`Print` to download a PDF file to include with the deposit " "slip." msgstr "" "Klik :guilabel:`Cetak` untuk mengunduh file PDF untuk diikutsertakan dengan " "slip deposit." #: ../../content/applications/finance/accounting/payments/batch.rst:56 msgid "" "Once the bank transactions are on your database, you can reconcile bank " "statement lines with the batch payment. To do so, go to the " ":guilabel:`Accounting Dashboard` and click :guilabel:`Reconcile Items` on " "the related bank account. Go to the :guilabel:`Batch Payments` tab to select" " a specific batch and click :guilabel:`Validate` to finalize the process." msgstr "" "Setelah transaksi bank ada di database Anda, Anda dapat merekonsiliasi baris" " laporan bank dengan pembayaran batch;. Untuk melakukan ini, kunjungi " ":guilabel:`Dashboard Akuntansi` dan klik :guilabel:`Rekonsiliasi Barang` " "pada akun bank terkait. Kunjungi tab :guilabel:`Pembayaran Batch` untuk " "memilih batch tertentu dan klik :guilabel:`Validasi` untuk memfinalisasi " "proses." #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Reconciling the batch payment with all its transactions" msgstr "Merekonsiliasi pembayaran batch dengan semua transaksinya" #: ../../content/applications/finance/accounting/payments/batch.rst:65 msgid "" "If a specific payment could not be processed by the bank or is missing, " "remove the related payment before reconciling." msgstr "" "Bila pembayaran tertentu tidak dapat diproses oleh bank atau hilang, hapus " "pembayaran terkait sebelum merekonsiliasi." #: ../../content/applications/finance/accounting/payments/batch.rst:70 msgid ":doc:`batch_sdd`" msgstr ":doc:`batch_sdd`" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:3 msgid "Batch payments: SEPA Direct Debit (SDD)" msgstr "Pembayaran Batch: SEPA Direct Debit (SDD)" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:5 msgid "" "SEPA, the Single Euro Payments Area, is a payment-integration initiative of " "the European Union for simplification of bank transfers denominated in " "euros. With **SEPA Direct Debit** (SDD), your customers can sign a mandate " "that authorizes you to collect future payments from their bank accounts. " "This is particularly useful for recurring payments based on a subscription." msgstr "" "SEPA, Single Euro Payments Area, adalah gerakan integrasi pembayaran dari " "Uni Eropa untuk penyederhanaan transfer bank yang didenominasi dengan euro. " "Dengan **Sepa Direct Debit** (SDD), pelanggan Anda dapat menandatangani " "mandat yang mengizinkan Anda untuk mengumpulkan pembayaran masa depan dari " "akun bank mereka. Ini berguna terutama untuk pembayaran berulang berdasarkan" " langganan." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:10 msgid "" "You can record customer mandates in Odoo, and generate `.xml` files " "containing pending payments made with an SDD mandate." msgstr "" "Anda dapat merekam mandat pelanggan di Odoo, dan membuat file `.xml` yang " "memiliki pembayaran pending yang dibuat dengan mandat SDD." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:0 msgid "" "SDD is supported by all SEPA countries, which includes the 27 member states " "of the European Union as well as additional countries." msgstr "" "SDD didukung oleh semua negara SEPA, yang termasuk 27 anggota Uni Eropa " "sekaligus negara-negara tambahan." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:0 msgid "" "`List of all SEPA countries " "`_." msgstr "" "`Daftar semua negara SEPA `_." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:22 msgid "" "Go to :menuselection:`Accounting app --> Configuration --> Settings`, " "activate :guilabel:`SEPA Direct Debit (SDD)`, and click on :guilabel:`Save`." " Enter your company's :guilabel:`Creditor Identifier`. This number is " "provided by your bank institution, or the authority responsible for " "delivering them." msgstr "" "Kunjungi :menuselection:`App akuntansi --> Konfigurasi --> Pengaturan`, " "aktifkan :guilabel:`SEPA Direct Debit (SDD)`, dan klik pada " ":guilabel:`Simpan`. Masukkan :guilabel:`Pengidentifikasi Creditor` " "perusahaan. Angka ini disediakan oleh lembaga bank Anda, atau otoritas yang " "bertanggung jawab." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1 msgid "Add a SEPA Creditor Identifier to Odoo Accounting" msgstr "Tambahkan Pengidentifikasi Creditor SEPA ke Akuntansi Odoo" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:32 msgid "SEPA Direct Debit Mandates" msgstr "Mandat SEPA Direct Debit" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:35 msgid "Create a mandate" msgstr "Buat mandat" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:37 msgid "" "The :abbr:`SDD (sepa direct debit)` Mandate is the document that your " "customers sign to authorize you to collect money directly from their bank " "accounts." msgstr "" "Mandat :abbr:`SDD (sepa direct debit)` adalah dokumen yang pelanggan Anda " "tanda tangani untuk mengizinkan Anda untuk mengumpulkan uang langsung dari " "akun bank mereka." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:40 msgid "" "To create a new mandate, go to :menuselection:`Accounting app --> Customers " "--> Direct Debit Mandates`, on :guilabel:`Create`, and fill out the form. " "Export the PDF file by clicking on :guilabel:`Print`. It is then up to your " "customer to sign this document. Once done, upload the signed file and click " "on :guilabel:`Validate` to start running the mandate." msgstr "" "Untuk membuat mandat baru, kunjungi :menuselection:`App akuntansi --> " "Pelanggan --> Mandat Direct Debit`, pada :guilabel:`Buat`, dan isi formulir." " Ekspor file PDF dengan mengeklik pada :guilabel:`Cetak`. Lalu keputusan " "pelanggan Anda untuk menandatangani dokumen ini. Setelah selesai, unggah " "file tandatangan dan klik pada :guilabel:`Validasi` untuk mulai menjalankan " "mandat." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:46 msgid "" "Make sure that the **IBAN bank accounts details** are correctly recorded on " "the debtor’s contact form, under the :guilabel:`Accounting` tab, and in your" " own :doc:`Bank Account <../bank>` settings." msgstr "" "Pastikan **detail akun bank IBAN** dengan tepat direkam pada formulir kontak" " debitur, di bawah tab :guilabel:`Akuntansi`, dan di pengaturan :doc:`Akun " "Bank <../bank>` Anda." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:50 msgid "SEPA Direct Debit as a payment method" msgstr "SEPA Direct Debit sebagai metode pembayaran" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:52 msgid "" "SDD can be used as a payment method both on your **eCommerce** or on the " "**Customer Portal** by activating SDD as a **Payment Provider**. With this " "method, your customers can create their mandates. To ensure the validity of " "the information given by the customer, they will have to confirm each " "mandate with one successful bank transfer of the expected amount." msgstr "" "SDD dapat digunakan sebagai metode pembayaran untuk **eCommerce** atau " "**Portal Pelanggan** Anda dengan mengaktifkan SDD sebagai **Penyedia " "Pembayaran**. Dengan metode ini, pelanggan Anda dapat membuat mandat mereka." " Untuk memastikan validitas informasi yang diberikan oleh pelanggan, mereka " "akan harus mengonfirmasi setiap mandat dengan satu transfer bank yang sukses" " dengan jumlah yang tepat." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:57 msgid "" "To do so, go to :menuselection:`Accounting app --> Configuration --> Payment" " Providers`, click on :guilabel:`SEPA Direct Debit`." msgstr "" "Untuk melakukan ini, kunjungi :menuselection:`App akuntansi --> Konfigurasi " "--> Penyedia Pembayaran`, klik pada :guilabel:`SEPA Direct Debit`." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:61 msgid "" "Make sure to change the :guilabel:`State` field to :guilabel:`Enabled` and " "set the provider as \"Published\" so that it is available for your " "customers." msgstr "" "Pastikan untuk mengubah field :guilabel:`Status` menjadi " ":guilabel:`Diaktifkan` dan tetapkan penyedia sebagai \"Published\" supaya " "tersedia untuk pelanggan Anda." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:64 msgid "" "Customers using SDD as payment method get prompted to add their IBAN, email " "address, and to sign their SEPA Direct Debit mandate." msgstr "" "Pelanggan yang menggunakan SDD sebagai metode pembayaran mendapatkan prompt " "untuk menambahkan IBAN, alamat email, dan untuk menandatangani mandat SEPA " "Direct Debit mereka." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:67 msgid "Todo" msgstr "Todo" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:68 msgid "Add link to future **Payment Provider** documentation." msgstr "Tambahkan link ke dokumentasi **Penyedia Pembayaran** masa depan." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:71 msgid "Close or revoke a mandate" msgstr "Tutup atau cabut mandat" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:73 msgid "" "Direct debit mandates are closed automatically after their :guilabel:`End " "Date`. If this field is left blank, the mandate keeps being **Active** until" " it is **Closed** or **Revoked**." msgstr "" "Mandat direct debit ditutup secara otomatis setelah :guilabel:`Tanggal " "Akhir`. Bila field ini dibiarkan kosong, mandat tetap **Aktif** sampai " "**Ditutup** atau **Dicabut**." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:76 msgid "" "Clicking on :guilabel:`Close` updates the mandate’s end day to the current " "day. This means that invoices issued after the present day will not be " "processed with an SDD payment." msgstr "" "Mengeklik pada :guilabel:`Tutup` mengupdate tanggal akhir mandat menjadi " "hari terkini. Ini berarti faktur diterbitkan setelah hari ini dan tidak akan" " diproses dengan pembayaran SDD." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:79 msgid "" "Clicking on :guilabel:`Revoke` disables the mandate immediately. No SDD " "payment can be registered anymore, regardless of the invoice’s date. " "However, payments that have already been registered are still included in " "the next SDD `.xml` file." msgstr "" "Mengeklik pada :guilabel:`Cabut` langsung menonaktifkan mandat. Tidak ada " "pembayaran SDD yang dapat didaftarkan lagi, terlepas dari tanggal faktur. " "Namun, pembayaran yang sudah didaftarkan masih termasuk di file SDD `.xml` " "berikutnya." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:84 msgid "" "Once a mandate has been :guilabel:`closed` or :guilabel:`revoked`, it cannot" " be reactivated." msgstr "" "Setelah mandat telah :guilabel:`ditutup` atau :guilabel:`dicabut`, tidak " "dapat diaktifkan kembali." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:87 msgid "Get paid with SEPA Direct Debit batch payments" msgstr "Dapatkan bayaran dengan SEPA Direct Debit batch payment" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:92 msgid "" "You can register SDD payments for invoices issued to customers who have an " "active SDD mandate." msgstr "" "Anda dapat mendaftarkan pembayaran SDD untuk faktur yang diterbitkan ke " "pelanggan yang memiliki mandat SDD aktif." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:94 msgid "" "To do so, open the invoice, click on :guilabel:`Register Payment`, and " "choose :guilabel:`SEPA Direct Debit` as payment method." msgstr "" "Untuk melakukan ini, buka faktur, klik :guilabel:`Daftarkan Pembayaran`, dan" " pilih :guilabel:`SEPA Direct Debit` sebagai metode pembayaran." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:98 msgid "Generate SEPA Direct Debit `.XML` files to submit payments" msgstr "Buat file SEPA Direct Debit `.XML` untuk menyerahkan pembayaran" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:100 msgid "" "`.xml` files with all SDD payment instructions can be uploaded to your " "online banking interface to process all payments at once." msgstr "" "File `.xml` dengan semua instruksi pembayaran SDD dapat diunggah ke " "antarmuka bank online Anda untuk memproses semua pembayaran Anda sekaligus." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:104 msgid "" "The files generated by Odoo follow the SEPA Direct Debit **PAIN.008.001.02**" " specifications, as required by the SEPA customer-to-bank `implementation " "guidelines `_, which ensures compatibility with the banks." msgstr "" "File yang dibuat oleh Odoo mengikuti spesifikasi SEPA Direct Debit " "**PAIN.008.001.02**, seperti yang diminta oleh `pedoman implementasi " "`_ SEPA " "customer-to-bank, yang memastikan kompatibilitas dengan bank." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:109 msgid "" "To generate your `.xml` file of multiple pending SDD payments, you can " "create a batch payment. To do so, go to :menuselection:`Accounting app --> " "Customers --> Payments`, select the needed payments, then click on " ":guilabel:`Action`, and finally :guilabel:`Create a batch Payment`. Once you" " click on :guilabel:`Validate`, the `.xml` file is directly available for " "download." msgstr "" "Untuk membuat file `.xml` untuk lebih dari satu pembayaran SDD yang pending," " Anda dapat membuat pembayaran batch. Untuk melakukan ini, kunjungi " ":menuselection:`App akuntansi --> Pelanggan --> Pembayaran`, pilih " "pembayaran yang dibutuhkan, lalu klik pada :guilabel:`Action`, dan terakhir " ":guilabel:`Buat Pembayaran batch`. Setelah Anda mengeklik pada " ":guilabel:`Validasi`, file `.xml` secara langsung tersedia untuk diunduh." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1 msgid "Generate an .XML file for your SDD payments in Odoo Accounting" msgstr "Buat file .XML untuk pembayaran SDD Anda di Akuntansi Odoo" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:118 msgid "" "Finally, upload this file to your online banking interface to process the " "payments." msgstr "" "Terakhir, unggah file ini ke antarmuka banking online Anda untuk memproses " "pembayaran." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:121 msgid "" "You can retrieve all the generated SDD `.xml` files by going to " ":menuselection:`Accounting app --> Customers --> Batch Payments`." msgstr "" "Anda dapat menerima semua file `.xml` SDD yang dibuat dengan mengunjungi " ":menuselection:`App akuntansi --> Pelanggan --> Pembayaran Batch`." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:125 msgid ":doc:`batch`" msgstr ":doc:`batch`" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:127 msgid "" "`List of all SEPA countries " "`_" msgstr "" "`Daftar semua negara SEPA `_" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:129 msgid "" "`Sepa guidelines `_" msgstr "" "`Sepa guidelines `_" #: ../../content/applications/finance/accounting/payments/checks.rst:3 msgid "Checks" msgstr "Cek" #: ../../content/applications/finance/accounting/payments/checks.rst:5 msgid "" "There are two ways to handle payments received by checks in Odoo, either by " "using :ref:`outstanding accounts ` or by " ":ref:`bypassing the reconciliation process `." msgstr "" "Terdapat dua cara untuk menangani pembayaran yang diterima berdasarkan cek " "di Odoo, baik dengan menggunakan :ref:`akun outstanding ` atau dengan :ref:`melewati proses rekonsiliasi " "`." #: ../../content/applications/finance/accounting/payments/checks.rst:9 msgid "" "**Using outstanding accounts is recommended**, as your bank account balance " "stays accurate by taking into account checks yet to be cashed." msgstr "" "**Menggunakan akun outstanding direkomendasikan**, karena saldo akun bank " "Anda tetap akurat dengan memperhitungkan cek yang belum dicairkan." #: ../../content/applications/finance/accounting/payments/checks.rst:13 msgid "" "Both methods produce the same data in your accounting at the end of the " "process. But if you have checks that have not been cashed in, the " "**Outstanding Account** method reports these checks in the **Outstanding " "Receipts** account. However, funds appear in your bank account whether or " "not they are reconciled, as the bank value is reflected at the moment of the" " bank statement." msgstr "" "Masing-masing metode menghasilkan data yang sama di akuntansi Anda di akhir " "proses. Tapi bila cek yang belum dicairkan, metode **Akun Outstanding** " "melaporkan cek ini di akun **Resi Outstanding**. Namun, dana muncul di akun " "bank Anda bila mereka direkonsiliasi atau tidak, karena nilai bank " "dicerminkan pada saat laporan bank." #: ../../content/applications/finance/accounting/payments/checks.rst:20 msgid ":ref:`Outstanding accounts `" msgstr ":ref:`Akun outstanding `" #: ../../content/applications/finance/accounting/payments/checks.rst:21 msgid ":ref:`Bank reconciliation `" msgstr ":ref:`Rekonsiliasi bank `" #: ../../content/applications/finance/accounting/payments/checks.rst:26 msgid "Method 1: Outstanding account" msgstr "Metode 1: Akun outstanding" #: ../../content/applications/finance/accounting/payments/checks.rst:28 msgid "" "When you receive a check, you :doc:`record a payment " "<../bank/reconciliation>` by check on the invoice. Then, when your bank " "account is credited with the check's amount, you reconcile the payment and " "statement to move the amount from the **Outstanding Receipt** account to the" " **Bank** account." msgstr "" "Saat Anda menerima cek, Anda :doc:`merekam pembayaran " "<../bank/reconciliation>` berdasarkan cek pada faktur. Lalu, saat akun bank " "Anda dikredit dengan jumlah cek, Anda merekonsiliasi pembayaran dan laporan " "untuk menggerakkan jumlah dari akun **Resi Outstanding** ke akun **Bank**." #: ../../content/applications/finance/accounting/payments/checks.rst:33 msgid "" "You can create a new payment method named *Checks* if you would like to " "identify such payments quickly. To do so, go to :menuselection:`Accounting " "--> Configuration --> Journals --> Bank`, click the :guilabel:`Incoming " "Payments` tab, and :guilabel:`Add a line`. As :guilabel:`Payment Method`, " "select :guilabel:`Manual`, and enter `Checks` as name." msgstr "" "Anda dapat membuat metode pembayaran baru bernama *Cek* bila Anda ingin " "mengidentifikasi pembayaran serupa dengan cepat. Untuk melakukan ini, " "kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Jurnal --> Bank`, " "klik tab :guilabel:`Pembayaran Masuk`, dan :guilabel:`Tambahkan baris`. " "Sebagai :guilabel:`Metode Pembayaran`, pilih :guilabel:`Manual`, dan " "masukkan `Cek` sebagai nama." #: ../../content/applications/finance/accounting/payments/checks.rst:41 msgid "Method 2: Reconciliation bypass" msgstr "Metode 2: Bypass rekonsiliasi" #: ../../content/applications/finance/accounting/payments/checks.rst:43 msgid "" "When you receive a check, you :doc:`record a payment " "<../bank/reconciliation>` on the related invoice. The amount is then moved " "from the **Account Receivable** to the **Bank** account, bypassing the " "reconciliation and creating only **one journal entry**." msgstr "" "Saat Anda menerima cek, Anda :doc:`merekam pembayaran " "<../bank/reconciliation>` pada faktur terkait. Jumlah lalu digerakkan dari " "**Akun Piutang** ke akun **Bank**, sehingga menghindari rekonsiliasi dan " "hanya membuat **satu entri jurnal**." #: ../../content/applications/finance/accounting/payments/checks.rst:47 msgid "" "To do so, you *must* follow the following setup. Go to " ":menuselection:`Accounting --> Configuration --> Journals --> Bank`. Click " "the :guilabel:`Incoming Payments` tab and then :guilabel:`Add a line`, " "select :guilabel:`Manual` as :guilabel:`Payment Method`, and enter `Checks` " "as :guilabel:`Name`. Click the toggle menu button, tick " ":guilabel:`Outstanding Receipts accounts`, and in the :guilabel:`Outstanding" " Receipts accounts` column, and set the :guilabel:`Bank` account for the " "**Checks** payment method." msgstr "" "Untuk melakukan ini, Anda *harus* mengikuti setup berikut. Kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Jurnal --> Bank`. Klik tab " ":guilabel:`Pembayaran Masuk` dan lalu :guilabel:`Tambahkan baris`, pilih " ":guilabel:`Manual` sebagai :guilabel:`Metode Pembayaran`, dan masukkan `Cek`" " sebagai :guilabel:`Nama`. Klik tombol toggle menu, centang :guilabel:`Akun " "Resi Outstanding`, dan di kolom :guilabel:`Akun Resi Outstanding`, dan " "tetapkan akun :guilabel:`Bank` untuk metode pembayaran **Cek**." #: ../../content/applications/finance/accounting/payments/checks.rst-1 msgid "Bypass the Outstanding Receipts account using the Bank account." msgstr "Bypass akun Resi Outstanding menggunakan akun Bank." #: ../../content/applications/finance/accounting/payments/checks.rst:61 msgid "By default, there are two ways to register payments made by check:" msgstr "" "Secara default, terdapat dua cara untuk mendaftarkan pembayaran yang dibuat " "dengan cek:" #: ../../content/applications/finance/accounting/payments/checks.rst:63 msgid "**Manual**: for single checks;" msgstr "**Manual**: untuk cek tunggal;" #: ../../content/applications/finance/accounting/payments/checks.rst:64 msgid "**Batch**: for multiple checks at once." msgstr "**Batch**: untuk lebih dari satu cek sekaligus." #: ../../content/applications/finance/accounting/payments/checks.rst:66 msgid "" "This documentation focuses on **single-check** payments. For **batch " "deposits**, see :doc:`the batch payments documentation `." msgstr "" "Dokumentasi ini fokus pada pembayaran **satu-cek**. Untuk **deposit batch**," " lihat :doc:`dokumentasi pembayaran batch `." #: ../../content/applications/finance/accounting/payments/checks.rst:69 msgid "" "Once you receive a customer check, go to the related invoice " "(:menuselection:`Accounting --> Customer --> Invoices)`, and click " ":guilabel:`Register Payment`. Fill in the payment information:" msgstr "" "Setelah Anda menerima cek pelanggan, kunjungi faktur terkait " "(:menuselection:`Akuntansi --> Pelanggan --> Faktur)`, dan klik " ":guilabel:`Daftarkan Pembayaran`. Isi informasi pembayaran berikut:" #: ../../content/applications/finance/accounting/payments/checks.rst:72 msgid ":guilabel:`Journal: Bank`;" msgstr ":guilabel:`Jurnal: Bank`;" #: ../../content/applications/finance/accounting/payments/checks.rst:73 msgid "" ":guilabel:`Payment method`: :guilabel:`Manual` (or **Checks** if you have " "created a specific payment method);" msgstr "" ":guilabel:`Metode pembayaran`: :guilabel:`Manual` (atau **Cek** bila Anda " "telah membuat metode pembayaran tertentu);" #: ../../content/applications/finance/accounting/payments/checks.rst:75 msgid ":guilabel:`Memo`: enter the check number;" msgstr ":guilabel:`Memo`: masukkan nomor cek;" #: ../../content/applications/finance/accounting/payments/checks.rst:76 msgid "Click :guilabel:`Create Payment`." msgstr "Klik :guilabel:`Buat Pembayaran`." #: ../../content/applications/finance/accounting/payments/checks.rst-1 msgid "Check payment info" msgstr "Periksa info pembayaran" #: ../../content/applications/finance/accounting/payments/checks.rst:81 msgid "" "The generated journal entries are different depending on the payment " "registration method chosen." msgstr "" "Entri jurnal yang dibuat berbeda tergantung pada metode pembayaran " "pendaftaran yang dipilih." #: ../../content/applications/finance/accounting/payments/checks.rst:87 msgid "Outstanding account" msgstr "Akun outstanding" #: ../../content/applications/finance/accounting/payments/checks.rst:89 msgid "" "The invoice is marked as :guilabel:`In Payment` as soon as you record the " "payment. This operation produces the following **journal entry**:" msgstr "" "Faktur ditandai sebagai :guilabel:`Dalam Pembayaran` setelah Anda merekam " "pembayaran. Operasi ini mengikuti **entri jurnal** berikut:" #: ../../content/applications/finance/accounting/payments/checks.rst:93 #: ../../content/applications/finance/accounting/payments/checks.rst:104 #: ../../content/applications/finance/accounting/payments/checks.rst:123 msgid "Statement Match" msgstr "Pencocokkan Laporan" #: ../../content/applications/finance/accounting/payments/checks.rst:95 #: ../../content/applications/finance/accounting/payments/checks.rst:97 #: ../../content/applications/finance/accounting/payments/checks.rst:106 #: ../../content/applications/finance/accounting/payments/checks.rst:108 #: ../../content/applications/finance/accounting/payments/checks.rst:125 #: ../../content/applications/finance/accounting/payments/checks.rst:127 msgid "100.00" msgstr "100.00" #: ../../content/applications/finance/accounting/payments/checks.rst:97 #: ../../content/applications/finance/accounting/payments/checks.rst:106 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:76 msgid "Outstanding Receipts" msgstr "Tanda Terima Belum Lunas" #: ../../content/applications/finance/accounting/payments/checks.rst:100 msgid "" "Then, once you receive the bank statements, match this statement with the " "check of the **Outstanding Receipts** account. This produces the following " "**journal entry**:" msgstr "" "Lalu, setelah Anda menerima laporan bank, cocokkan laporan ini dengan cek " "dari akun **Resi Outstanding**. Ini membuat **entri jurnal** berikut:" #: ../../content/applications/finance/accounting/payments/checks.rst:106 #: ../../content/applications/finance/accounting/payments/checks.rst:125 msgid "X" msgstr "X" #: ../../content/applications/finance/accounting/payments/checks.rst:111 msgid "" "If you use this approach to manage received checks, you get the list of " "checks that have not been cashed in the **Outstanding Receipt** account " "(accessible, for example, from the general ledger)." msgstr "" "Bila Anda menggunakan pendekatan ini untuk mengelola cek yang diterima, Anda" " mendapatkan daftar cek yang belum dicairkan di akun **Resi Outstanding** " "(dapat diakses, contohnya, dari buku umum)." #: ../../content/applications/finance/accounting/payments/checks.rst:115 msgid "Reconciliation bypass" msgstr "Bypass rekonsiliasi" #: ../../content/applications/finance/accounting/payments/checks.rst:117 msgid "" "The invoice is marked as :guilabel:`Paid` as soon as you record the check." msgstr "Faktur ditandai sebagai :guilabel:`Dibayar` setelah Anda merekam cek." #: ../../content/applications/finance/accounting/payments/checks.rst:119 msgid "" "With this approach, you bypass the use of **outstanding accounts**, " "effectively getting only one journal entry in your books and bypassing the " "reconciliation:" msgstr "" "Dengan pendekatan ini, Anda menghindari penggunaan **akun outstanding**, " "secara efektif Anda hanya memiliki satu entri jurnal di buku Anda dan " "meloncati rekonsiliasi:" #: ../../content/applications/finance/accounting/payments/follow_up.rst:3 msgid "Follow-up on invoices" msgstr "Tindak-lanjut pada faktur" #: ../../content/applications/finance/accounting/payments/follow_up.rst:5 msgid "" "A follow-up message can be sent to customers when a payment is overdue. Odoo" " helps you identify late payments and allows you to schedule and send the " "appropriate reminders using **follow-up actions** that automatically trigger" " one or more actions according to the number of overdue days. You can send " "your follow-ups via different means, such as email, post, or SMS." msgstr "" "Pesan tindak-lanjut dapat dikirim ke pelanggar saat pembayaran melewati " "batas waktu. Odoo membantu Anda mengidentifikasi pembayaran terlambat dan " "memungkinkan Anda untuk menjadwal dan mengirim pengingat yang sesuai " "menggunakan **action tindak-lanjut** yang secara otomatis memicu satu atau " "lebih action menurut jumlah hari yang terlewati. Anda dapat mengirim tindak-" "lanjut melalui cara yang berbeda-beda, seperti email, pos, atau SMS." #: ../../content/applications/finance/accounting/payments/follow_up.rst:11 msgid "" "`Odoo Tutorials: Payment Follow-up " "`_" msgstr "" "`Odoo Tutorial: Tindak-lanjut Pembayaran " "`_" #: ../../content/applications/finance/accounting/payments/follow_up.rst:16 msgid "" "To configure a :guilabel:`Follow-Up Action`, go to " ":menuselection:`Accounting --> Configuration --> Follow-up Levels`, and " "select or create (a) new follow-up level(s). Several follow-up actions are " "available by default under the :guilabel:`Notification` tab, and the " "**name** as well as the **number of days** can be changed. The follow-up " ":guilabel:`Actions` available are:" msgstr "" "Untuk mengonfigurasi :guilabel:`Action Tindak-Lanjut`, kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Level Tindak-Lanjut`, dan " "pilih atau buat level tindak-lanjut yang baru. Beberapa action tindak-lanjut" " tersedia secara default di bawah tab :guilabel:`Notifikasi`, dan **nama** " "sekaligus **jumlah hari** dapat diubah. :guilabel:`Action` follow-up yang " "tersedia adalah:" #: ../../content/applications/finance/accounting/payments/follow_up.rst:21 msgid ":guilabel:`Send Email`;" msgstr ":guilabel:`Kirim Email`;" #: ../../content/applications/finance/accounting/payments/follow_up.rst:22 msgid ":ref:`Send a Letter `;" msgstr ":ref:`Kirim Surat `;" #: ../../content/applications/finance/accounting/payments/follow_up.rst:23 msgid ":ref:`Send an SMS message `." msgstr ":ref:`Kirim pesan SMS `." #: ../../content/applications/finance/accounting/payments/follow_up.rst:25 msgid "" "You can use a pre-filled template for your messages by selecting a " ":guilabel:`Content Template`. To change the template used, hover over the " "field and click the :guilabel:`-->`. If enabled, SMS messages have a " "specific :guilabel:`Sms Template` field." msgstr "" "Anda dapat menggunakan templat yang diisi sebelumnya untuk pesan-pesan Anda " "dengan memilih :guilabel:`Templat Konten`. Untuk mengubah templat yang " "digunakan, hover field dan klik :guilabel:`-->`. Bila diaktifkan, pesan SMS " "memiliki field :guilabel:`Templat Sms`." #: ../../content/applications/finance/accounting/payments/follow_up.rst:29 msgid "" "It is possible to automatically send a reminder by enabling the " ":guilabel:`Automatic` option, and attaching the *open* invoice(s) by " "enabling :guilabel:`Attach Invoices`, within a specific follow-up action." msgstr "" "Anda juga dapat secara otomatis mengirim pengingat dengan mengaktifkan opsi " ":guilabel:`Otomatis`, dan melampirkan faktur *yang terbuka* dengan " "mengaktifkan :guilabel:`Lampirkan Faktur`, dalam action tindak-lanjut " "tertentu." #: ../../content/applications/finance/accounting/payments/follow_up.rst:33 msgid "" "By clicking on the :guilabel:`Activity` tab, scheduling activities (tasks) " "is possible. That way, an activity is automatically scheduled when the " "follow-up is triggered. To do so, enable :guilabel:`Schedule Activity`, and " "select a :guilabel:`Responsible` person for the task. Choose an " ":guilabel:`Activity Type`, and enter a :guilabel:`Summary` on how to handle " "the activity, if desired." msgstr "" "Dengan mengeklik pada tab :guilabel:`Kegiatan`, menjadwalkan kegiatan (task)" " dapat dilakukan. Dengan begini, kegiatan secara otomatis dijadwalkan saat " "tindak-lanjut dipicu. Untuk melakukan ini, aktifkan :guilabel:`Jadwalkan " "Kegiatan`, dan pilih :guilabel:`Penanggungjawab` untuk task. Pilih " ":guilabel:`Tipe Kegiatan`, dan masukkan :guilabel:`Ringkasan` mengenai " "bagaimana untuk menangani kegiatan, bila diinginkan." #: ../../content/applications/finance/accounting/payments/follow_up.rst:40 msgid "" "Set a negative number of days to send a reminder before the actual due date." msgstr "" "Tetapkan angka negatif hari untuk mengirimkan pengingat sebelum tanggal " "sebenarnya." #: ../../content/applications/finance/accounting/payments/follow_up.rst:43 msgid "Follow-up reports" msgstr "Laporan tindak-lanjut" #: ../../content/applications/finance/accounting/payments/follow_up.rst:45 msgid "" "Overdue invoices you need to follow up on are available in " ":menuselection:`Accounting --> Customers --> Follow-up Reports`. By default," " Odoo filters by :guilabel:`Overdue Invoices`, but you can also filter by " ":guilabel:`In need of action` in the :guilabel:`Filters` menu." msgstr "" "Faktur yang terlambat yang Anda harus tindak-lanjuti tersedia di " ":menuselection:`Akuntansi --> Pelanggan --> Laporan Tindak-lanjut`. Secara " "default, Odoo memfilter berdasarkan :guilabel:`Faktur Terlambat`, tapi Anda " "juga dapat memfilter berdasarkan :guilabel:`Membutuhkan action` di menu " ":guilabel:`Filter`." #: ../../content/applications/finance/accounting/payments/follow_up.rst:49 msgid "" "When selecting an invoice, you can see all of the customer's unpaid invoices" " (overdue or not), with the due dates of late invoices appearing in red. You" " can exclude invoices from a reminder by clicking :guilabel:`Exclude from " "Follow-ups`. You can set either :guilabel:`Automatic` or :guilabel:`Manual` " "reminders as well as a :guilabel:`Responsible` person for that customer." msgstr "" "Saat memilih faktur, Anda dapat melihat semua faktur pelanggan yang belum " "dibayar (terlambat atau tidak), dengan tanggal dari faktur yang terlambat " "muncul dengan warna merah. Anda dapat mengecualikan faktur dari pengingat " "dengan mengeklik :guilabel:`Kecualikan dari Tindak-Lanjut`. Anda dapat " "menetapkan baik pengingat :guilabel:`Otomatis` atau :guilabel:`Manual` " "sekaligus :guilabel:`Penanggungjawab` untuk pelanggan tersebut." #: ../../content/applications/finance/accounting/payments/follow_up.rst:54 msgid "" "To send reminders, click on :guilabel:`Follow up`, and select the action(s) " "you want to perform from:" msgstr "" "Untuk mengirim pengingat, klik pada :guilabel:`Tindak lanjut`, dan pilih " "action yang Anda ingin lakukan dari:" #: ../../content/applications/finance/accounting/payments/follow_up.rst:57 msgid ":guilabel:`Print`;" msgstr ":guilabel:`Cetak`;" #: ../../content/applications/finance/accounting/payments/follow_up.rst:58 msgid ":guilabel:`Email`;" msgstr ":guilabel:`Email`;" #: ../../content/applications/finance/accounting/payments/follow_up.rst:59 msgid ":guilabel:`Sms`;" msgstr ":guilabel:`Sms`;" #: ../../content/applications/finance/accounting/payments/follow_up.rst:60 msgid ":guilabel:`By post`." msgstr ":guilabel:`Berdasarkan post`." #: ../../content/applications/finance/accounting/payments/follow_up.rst:62 msgid "" "You can :guilabel:`Attach Invoices` and change the content templates from " "this view. When done, click :guilabel:`Send` or :guilabel:`Send & Print`." msgstr "" "Anda dapat :guilabel:`Melampirkan Faktur` dan mengubah templat konten dari " "tampilan ini. Saat selesai, klik :guilabel:`Kirim` atau :guilabel:`Kirim & " "Cetak`." #: ../../content/applications/finance/accounting/payments/follow_up.rst:66 msgid "" "The contact information on the invoice or the contact form is used to send " "the reminder." msgstr "" "Informasi kontak pada faktur atau form kontak digunakan untuk mengirim " "pengingat." #: ../../content/applications/finance/accounting/payments/follow_up.rst:67 msgid "" "When the reminder is sent, it is documented in the chatter of the invoice." msgstr "Saat pengingat dikirim, didokumentasikan di chatter faktur." #: ../../content/applications/finance/accounting/payments/follow_up.rst:68 msgid "" "If it is not the right time for a reminder, you can specify the " ":guilabel:`Next Reminder` date. You will get the next report according to " "the next reminder date set." msgstr "" "Bila bukan merupakan waktu yang tepat untuk pengingat, Anda dapat menentukan" " tanggal :guilabel:`Pengingat Berikutnya`. Anda akan mendapatkan laporan " "berikutnya menurut tanggal pengingat berikutnya yang ditetapkan." #: ../../content/applications/finance/accounting/payments/follow_up.rst:72 msgid "" "Reconcile all bank statements right before launching the follow-up process " "to avoid sending a reminder to a customer that has already paid." msgstr "" "Rekonsiliasi semua laporan bank tepat sebelum meluncurkan proses tindak-" "lanjut untuk menghindari mengirim pengingat ke pelanggan yang sudah " "membayar." #: ../../content/applications/finance/accounting/payments/follow_up.rst:76 msgid "Debtor's trust level" msgstr "Tingkat kepercayaan debitur" #: ../../content/applications/finance/accounting/payments/follow_up.rst:78 msgid "" "To know whether a customer usually pays late or not, you can set a trust " "level by marking them as :guilabel:`Good Debtor`, :guilabel:`Normal Debtor`," " or :guilabel:`Bad Debtor` on their follow-up report. To do so, click on the" " bullet next to the customer's name and select a trust level." msgstr "" "Untuk mengetahui apakah pelanggan biasanya membayar terlambat atau tidak, " "Anda dapat menetapkan tingkat kepercayaan dengan menandatai mereka sebagai " ":guilabel:`Debitur Baik`, :guilabel:`Debitur Biasa`, atau :guilabel:`Debitur" " Buruk` pada laporan tindak-lanjut mereka. Untuk melakukan ini, klik pada " "lingkaran di sebelah nama pelanggan dan pilih tingkat kepercayaan." #: ../../content/applications/finance/accounting/payments/follow_up.rst-1 msgid "Set debtor's trust level" msgstr "Tetapkan tingkat kepercayaan debitur" #: ../../content/applications/finance/accounting/payments/follow_up.rst:86 msgid "Send reminders in batches" msgstr "Kirim pengingat dalam batch" #: ../../content/applications/finance/accounting/payments/follow_up.rst:88 msgid "" "You can send reminder emails in batches from the :guilabel:`Follow-up " "Reports` page. To do so, select all the reports you would like to process, " "click on the :guilabel:`Action` gear icon, and select :guilabel:`Process " "follow-ups`." msgstr "" "Anda dapat mengirim email pengingat dalam batch dari halaman " ":guilabel:`Laporan Tindak-lanjut`. Untuk melakukan ini, pilih semua laporan " "yang Anda ingin proses, klik pada ikon roda gigi :guilabel:`Action`, dan " "pilih :guilabel:`Proses tindak-lanjut`." #: ../../content/applications/finance/accounting/payments/follow_up.rst:93 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:101 msgid ":doc:`/applications/essentials/in_app_purchase`" msgstr ":doc:`/applications/essentials/in_app_purchase`" #: ../../content/applications/finance/accounting/payments/follow_up.rst:94 msgid ":doc:`/applications/marketing/sms_marketing/pricing_and_faq`" msgstr ":doc:`/applications/marketing/sms_marketing/pricing_and_faq`" #: ../../content/applications/finance/accounting/payments/follow_up.rst:95 msgid ":doc:`../customer_invoices/snailmail`" msgstr ":doc:`../customer_invoices/snailmail`" #: ../../content/applications/finance/accounting/payments/forecast.rst:3 msgid "Forecast future bills to pay" msgstr "Forecast tagihan di masa depan untuk dibayar" #: ../../content/applications/finance/accounting/payments/forecast.rst:5 msgid "" "In Odoo, you can manage payments by setting automatic **Payments Terms** and" " **follow-ups**." msgstr "" "Di Odoo, Anda dapat mengelola pembayaran dengan menyetel **Termin " "Pembayaran** dan **tindak-lanjut** otomatis." #: ../../content/applications/finance/accounting/payments/forecast.rst:8 msgid "Configuration: payment terms" msgstr "Konfigurasi: termin pembayaran" #: ../../content/applications/finance/accounting/payments/forecast.rst:10 msgid "" "In order to track vendor conditions, we use **Payment Terms** in Odoo. They " "allow keeping track of due dates on invoices. Examples of **Payment Terms** " "are:" msgstr "" "Untuk dapat melacak kondisi vendor, kami menggunakan **Termin Pembayaran** " "di Odoo. Mereka memungkinkan pelacakan tanggal jatuh tempo faktur. Contoh " "dari **Termin Pembayaran** adalah:" #: ../../content/applications/finance/accounting/payments/forecast.rst:13 msgid "50% within 30 days" msgstr "50% dalam 30 hari" #: ../../content/applications/finance/accounting/payments/forecast.rst:14 msgid "50% within 45 days" msgstr "50% dalam 45 hari" #: ../../content/applications/finance/accounting/payments/forecast.rst:16 msgid "" "To create them, go to :menuselection:`Accounting --> Configuration --> " "Invoicing: Payment Terms` and click on :guilabel:`Create` to add new terms " "or click existing ones to modify them." msgstr "" "Untuk membuat ini, kunjungi :menuselection:`Akuntansi --> Konfigurasi --> " "Faktur: Termin Pembayaran` dan klik pada :guilabel:`Buat` untuk menambahkan " "termin baru atau mengeklik yang tersedia untuk memodifikasi mereka." #: ../../content/applications/finance/accounting/payments/forecast.rst:20 msgid "" "`Odoo Tutorials: Payment Terms `_" msgstr "" "`Odoo Tutorials: Termin Pembayaran " "`_" #: ../../content/applications/finance/accounting/payments/forecast.rst:23 msgid "" "Once **Payment Terms** are defined, you can assign them to your vendor by " "default. To do so, go to :menuselection:`Vendors --> Vendors`, select a " "vendor, click the :guilabel:`Sales & Purchase` tab, and select a specific " "**Payment Term**. This way, every time you purchase from this vendor, Odoo " "automatically proposes the chosen Payment Term." msgstr "" "Setelah **Termin Pembayaran** didefinisikan, Anda dapat memberikan mereka ke" " vendor Anda secara default. Untuk melakukan ini, kunjungi " ":menuselection:`Vendors --> Vendors`, pilih vendor, dan klik tab " ":guilabel:`Simpan & Beli`, dan pilih **Termin Pembayaran** tertentu. Dengan " "begini, setiap kali Anda membeli dari vendor ini, Odoo secara otomatis " "mengajukan Termin Pembayaran yang dipilih." #: ../../content/applications/finance/accounting/payments/forecast.rst:29 msgid "" "If you do not set a specific Payment Term on a vendor, you can still set one" " on the vendor bill." msgstr "" "Jika Anda tidak menetapkan Termin Pembayaran tertentu pada vendor, Anda " "masih dapat menetapkannya pada tagihan vendor." #: ../../content/applications/finance/accounting/payments/forecast.rst:32 msgid "Forecast bills to pay with the aged payable report" msgstr "Forecast tagihan untuk dibayar dengan laporan umur hutang dagang" #: ../../content/applications/finance/accounting/payments/forecast.rst:34 msgid "" "To track amounts to be paid to the vendors, use the **Aged Payable** report." " To access it, go to :menuselection:`Accounting --> Reporting --> Partner " "Reports: Aged Payable`. This report gives you a summary per vendor of the " "amounts to pay, compared to their due date (the due date being computed on " "each bill using the terms). This report tells you how much you will have to " "pay within the following months." msgstr "" " Untuk melacak jumlah untuk dibayar ke vendor, gunakan laporan **Umur Hutang" " Dagang**. Untuk mengaksesnya, kunjungi :menuselection:`Akuntansi --> " "Laporan --> Laporan Partner: Umur Hutang Dagang`. Laporan ini memberikan " "ringkasan per vendor untuk jumlah untuk dibayar, dibandingkan dengan tanggal" " jatuh tempo mereka (tanggal jatuh tempo dihitung pada setiap tagihan " "menggunakan termin). Laporan ini memberitahu Anda berapa banyak yang Anda " "harus bayar dalam bulan-bulan ke depan." #: ../../content/applications/finance/accounting/payments/forecast.rst:41 msgid "Select bills to pay" msgstr "Pilih tagihan untuk dibayar" #: ../../content/applications/finance/accounting/payments/forecast.rst:43 msgid "" "You can get a list of all your vendor bills by going to " ":menuselection:`Vendors --> Bills`. To view only the bills that you need to " "pay, click :menuselection:`Filters --> Bills to Pay`. To view only overdue " "payments, select the :guilabel:`Overdue` filter instead." msgstr "" "Anda dapat mendapatkan daftar semua tagihan vendor dengan mengunjungi " ":menuselection:`Vendor --> Tagihan`. Untuk melihat hanya tagihan yang Anda " "harus bayar, klik :menuselection:`Filter --> Tagihan untuk Dibayar`. Untuk " "melihat hanya pembayaran yang sudah terlambat, pilih filter " ":guilabel:`Terlambat`." #: ../../content/applications/finance/accounting/payments/forecast.rst:47 msgid "" "You can also group bills by their due date by clicking :menuselection:`Group" " By --> Due Date` and selecting a time period." msgstr "" "Anda juga dapat mengelompokkan tagihan berdasarkan tanggal jatuh tempo " "mereka dengan mengeklik :menuselection:`Kelompokkan Berdasarkan --> Tanggal " "Jatuh Tempo` dan memilih periode waktu." #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:3 msgid "Internal transfers" msgstr "Transfer internal" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:5 msgid "" "Internal money transfers can be handled in Odoo. At least two bank accounts " "are needed to make internal transfers." msgstr "" "Transfer uang internal dapat ditangani di Odoo. Setidaknya dua akun bank " "dibutuhkan untuk membuat transfer internal." #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:9 msgid ":doc:`How to add an additional bank account <../bank>`" msgstr ":doc:`Bagaimana cara menambahkan akun bank tambahan <../bank>`" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:14 msgid "" "An internal transfer account is automatically created on your database based" " on your company's localization and depending on your country’s legislation." " To modify the default :guilabel:`Internal transfer account`, go to " ":menuselection:`Accounting --> Configuration --> Settings` and scroll down " "to the :guilabel:`Default Accounts` section." msgstr "" "Akun transfer internal secara otomatis dibuat pada database Anda berdasarkan" " lokalisasi perusahaan Anda dan tergantung pada legislasi negara Anda. Untuk" " memodifikasi :guilabel:`Akun transfer internal` default, kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan` dan scroll ke " "bawah ke bagian :guilabel:`Akun Default`." #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:20 msgid "Register an internal transfer from one bank to another" msgstr "Daftarkan transfer internal dari satu bank ke bank lain" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:22 msgid "" "If you want to transfer money from one bank to another, access the " "Accounting Dashboard, click the drop-down selection button (:guilabel:`⋮`) " "on the bank from which you want to make the transfer, then click " ":guilabel:`Payments`. Select or create a payment, tick the " ":guilabel:`Internal Transfer` checkbox, and select a :guilabel:`Destination " "Journal` before you :guilabel:`Confirm` the internal transfer." msgstr "" "Bila Anda ingin mentransfer uang dari satu bank ke yang lain, akses " "Dashboard Akuntansi, klik tombol drop-down (:guilabel:`⋮`) dari bank yang " "akan melakukan transfer, lalu klik :guilabel:`Pembayaran`. Pilih atau buat " "pembayaran, centang kotak :guilabel:`Transfer Internal`, dan pilih " ":guilabel:`Jurnal Tujuan` sebelum Anda :guilabel:`Konfirmasi` transfer " "internal." #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:28 msgid "" "The money is now booked in the transfer account and another payment is " "automatically created in the destination journal." msgstr "" "Uang sekarang dibook di akun transfer dan pembayaran lain secara otomatis " "dibuat di jurnal tujuan" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:33 msgid "Bank journal (Bank A)" msgstr "Jurnal bank (Bank A)" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:39 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:56 msgid "**Account**" msgstr "**Akun**" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:40 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:57 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:68 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:82 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:99 msgid "**Debit**" msgstr "**Debit**" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:41 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:58 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:68 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:82 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:99 msgid "**Credit**" msgstr "**Kredit**" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:42 msgid "Outstanding Payments account" msgstr "Akun Pembayaran Belum Lunas" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:44 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:60 msgid "$1,000" msgstr "$1,000" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:45 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:62 msgid "**Internal transfer account**" msgstr "**Akun transfer internal**" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:46 #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:64 msgid "**$1,000**" msgstr "**$1,000**" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:49 msgid "Bank journal (Bank B)" msgstr "Jurnal Bank (Bank B)" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:59 msgid "Outstanding Receipts account" msgstr "Akun Tanda Terima yang Belum Lunas" #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:66 msgid "" "There is **one outstanding payment** and **one outstanding receipt** pending" " in your two bank account journals because the bank statement confirming the" " sending and receiving of the money has not been booked yet." msgstr "" "Terdapat **satu pembayaran belum lunas** dan **satu tanda terima belum " "lunas** yang pending di dua jurnal akun bank Anda karena laporan bank yang " "mengonfirmasi pengiriman dan penerimaan uang belum dibooking." #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:70 msgid "" "Once this is done, you can book and reconcile your bank statement lines as " "usual." msgstr "" "Setelah ini selesai, Anda dapat booking dan rekonsiliasi baris laporan bank " "Anda seperti biasa." #: ../../content/applications/finance/accounting/payments/internal_transfers.rst:73 msgid ":doc:`../bank/reconciliation`" msgstr ":doc:`../bank/reconciliation`" #: ../../content/applications/finance/accounting/payments/online.rst:5 #: ../../content/applications/finance/payment_providers.rst:5 msgid "Online payments" msgstr "Pembayaran online" #: ../../content/applications/finance/accounting/payments/online.rst:11 msgid "" "To make it more convenient for your customers to pay the invoices you issue," " you can activate the **Invoice Online Payment** feature, which adds a *Pay " "Now* button on their **Customer Portal**. This allows your customers to see " "their invoices online and pay directly with their favorite payment method, " "making the payment process much easier." msgstr "" "Agar lebih mudah bagi pelanggan Anda untuk membayar faktur yang Anda kirim, " "Anda dapat mengaktifkan fitur **Pembayaran Online Faktur**, yang menambahkan" " tombol *Bayar Sekarang* pada **Portal Pelanggan** mereka. Ini memungkinkan " "pelanggan Anda untuk melihat faktur mereka secara online dan membayar " "langsung dengan metode pembayaran favorit mereka, sehingga proses pembayaran" " lebih mudah." #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "Payment provider choice after having clicked on \"Pay Now\"" msgstr "Pilihan penyedia pembayaran setelah mengeklik pada \"Bayar Sekarang\"" #: ../../content/applications/finance/accounting/payments/online.rst:23 msgid "" "Make sure your :doc:`payment providers are correctly configured " "<../../payment_providers>`." msgstr "" "Pastikan :doc:`penyedia pembayaran Anda secara tepat dikonfigurasi " "<../../payment_providers>`." #: ../../content/applications/finance/accounting/payments/online.rst:26 msgid "" "By default, \":doc:`Wire Transfer " "`\" is the only " "payment provider activated, but you still have to fill out the payment " "details." msgstr "" "Secara default, \":doc:`Wire Transfer " "`\" adalah satu-" "satunya penyedia pembayaran yang aktif, tapi Anda masih harus mengisi detail" " pembayaran." #: ../../content/applications/finance/accounting/payments/online.rst:29 msgid "" "To activate the Invoice Online Payment, go to :menuselection:`Accounting -->" " Configuration --> Settings --> Customer Payments`, enable **Invoice Online " "Payment**, and click on *Save*." msgstr "" "Untuk mengaktifkan Pembayaran Online Faktur, kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> Pembayaran " "Pelanggan`, aktifkan **Pembayaran Online Faktur**, dan klik pada *Simpan*." #: ../../content/applications/finance/accounting/payments/online.rst:33 msgid "Customer Portal" msgstr "Portal Pelanggan" #: ../../content/applications/finance/accounting/payments/online.rst:35 msgid "" "After issuing the invoice, click on *Send & Print* and send the invoice by " "email to the customer. They will receive an email with a link that redirects" " them to the invoice on their **Customer Portal**." msgstr "" "Setelah menerbitkan faktur, klik pada *Kirim & Cetak* dan kirim faktur " "melalui email ke pelanggan. Mereka akan menerima email dengan link yang " "mengalihkan ulang mereka ke faktur pada **Portal Pelanggan** mereka." #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "Email with a link to view the invoice online on the Customer Portal." msgstr "Email dengan link untuk melihat online faktur pada Portal Pelanggan." #: ../../content/applications/finance/accounting/payments/online.rst:42 msgid "" "They can choose which Payment Provider to use by clicking on *Pay Now*." msgstr "" "Mereka dapat memilih Penyedia Pembayaran mana untuk digunakan dengan " "mengeklik pada *Bayar Sekarang*." #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "\"Pay now\" button on an invoice in the Customer Portal." msgstr "Tombol \"Bayar sekarang\" pada faktur di Portal Pelanggan." #: ../../content/applications/finance/accounting/payments/online.rst:49 msgid ":doc:`/applications/finance/payment_providers`" msgstr ":doc:`/applications/finance/payment_providers`" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:3 msgid "Install the patch to disable online invoice payment" msgstr "Instal patch untuk menonaktifkan pembayaran online faktur" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:5 msgid "" "Following recent changes in Odoo 16, you might be warned that disabling the " ":guilabel:`Invoice Online Payment` setting will uninstall modules. If you " "want to disable the feature without uninstalling modules, follow the steps " "below to install the module **Payment - Account / Invoice Online Payment " "Patch**." msgstr "" "Mengikuti perubahandi Odoo 16, Anda mungkin diperingatkan bahwa " "menonaktifkan pengaturan :guilabel:`Pembayaran Online Faktur` dapat " "menguninstal modul. Bila Anda ingin menonaktifkan fitur ini tanpa " "menguninstal modul, ikuti langkah-langkah di bawah untuk menginstal modul " "**Pembayaran - Akun / Patch Pembayaran Online Faktur**." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:0 msgid "" "If your Odoo database is created after the module **Payment - Account / " "Invoice Online Payment Patch** was released, you don't have anything to do." msgstr "" "Bila database Odoo Anda dibuat setelah modul **Pembayaran - Akun / Patch " "Pembayaran Online Faktur** dirilis, Anda tidak harus melakukan apa pun." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:0 msgid "" "To check if the module is already installed, go to :guilabel:`Apps`, remove " "the `Apps` filter, and search for `account_payment`. If the module **Payment" " - Account / Invoice Online Payment Patch** is present and marked as " "installed, your Odoo database is already up-to-date and you are able to " "disable the feature without side-effect." msgstr "" "Untuk memeriksa bila modul sudah diinstal, kunjungi :guilabel:`App`, hapus " "filter `App`, dan cari `account_payment`. Bila modul **Pembayaran - Akun / " "Patch Pembayaran Online Faktur** tersedia dan ditandai sebagai diinstal, " "database Odoo Anda sudah up-to-date dan Anda dapat menonaktifkan fitur tanpa" " efek sampingan." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:19 msgid "Update Odoo to the latest release" msgstr "Update Odoo ke versi terkini" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:21 msgid "" "The possibility to disable the :guilabel:`Invoice Online Payment` setting " "without side-effect is made available through a new Odoo module; to be able " "to install it, you must make sure that your Odoo source code is up-to-date." msgstr "" "Kemampuan untuk menonaktifkan pengaturan :guilabel:`Pembayaran Online " "Faktur` tanpa efek sampingan dibuat tersedia melalui modul baru Odoo; untuk " "dapat menginstalnya, Anda cukup memastikan bahwa source code Odoo up-to-" "date." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:25 msgid "" "If you use Odoo on Odoo.com or Odoo.sh platform, your code is already up-to-" "date and you can proceed to the next step." msgstr "" "Bila Anda menggunakan Odoo pada platform Odoo.com atau Odoo.sh, code Anda " "sudah up-to-date dan Anda dapat melanjutkan ke langkah berikutnya." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:28 msgid "" "If you use Odoo with an on-premise setup or through a partner, you must " "update your installation as detailed in :doc:`this documentation page " "`, or by contacting your integrating " "partner." msgstr "" "Bila Anda menggunakan Odoo dengan setup on-premise atau melalui partner, " "Anda harus mengupdate penginstalan Anda seperti yang dirincikan di " ":doc:`halaman dokumentasi ini `, atau " "dengan menghubungi partner integrasi Anda." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:33 msgid "Update the list of available modules" msgstr "Update daftar modul yang tersedia" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:35 msgid "" "New modules must be *discovered* by your Odoo instance to be available in " "the **Apps** menu." msgstr "" "Modul baru harus *ditemukan* oleh instance Odoo Anda agar tersedia di menu " "**App**." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:37 msgid "" "To do so, activate the :ref:`developer mode `, and go to " ":menuselection:`Apps --> Update Apps List`. A wizard will ask for " "confirmation." msgstr "" "Untuk melakukan ini, aktifkan :ref:`mode developer `, dan " "kunjungi :menuselection:`App --> Update Daftar App`. Alat bantu akan meminta" " konfirmasi." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:41 msgid "Install the module Invoice Online Payment Patch" msgstr "Instal modul Patch Pembayaran Online Faktur" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:44 msgid "" "You should never install new modules in your production database without " "first testing them in a duplicate or staging environment. For Odoo.com " "customers, a duplicate database can be created from the database management " "page. For Odoo.sh users, you should use a staging or duplicate database. For" " on-premise users, you should use a staging environment---contact your " "integrating partner for more information regarding how to test a new module " "in your particular setup." msgstr "" "Jangan pernah menginstal modul baru di database production Anda tanpa " "terlebih dahulu menguji mereka di environment duplikat atau staging. Untuk " "pelanggan Odoo.com, database duplikat dapat dibuat dari halaman manajemen " "database. Untuk user Odoo.sh, Anda sebaiknya menggunakan database staging " "atau duplikat. Untuk user on-premise, Anda sebaiknya menggunakan environment" " staging---hubungi partner integrasi Anda untuk informasi lebih lanjut " "mengenai bagaimana cara menguji modul baru untuk setup Anda." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:50 msgid "" "The module should now be available in your :guilabel:`Apps` menu. Remove the" " ``Apps`` filter and search for ``account_payment``; the module " ":guilabel:`Payment - Account / Invoice Online Payment Patch` should be " "available for installation. If you cannot find the module after having " "updated the list of available modules, it means your Odoo source code is not" " up-to-date; refer to step one of this page." msgstr "" "Modul sekarang harusnya tersedia di menu :guilabel:`App` Anda. Hapus filter " "``App`` dan cari ``account_payment``; modul :guilabel:`Pembayaran - Akun / " "Patch Pembayaran Online Faktur` seharusnya tersedia untuk diinstal. Bila " "Anda tidak dapat menemukan modul setelah mengupdate daftar modul yang " "tersedia, ini berarti source code Odoo Anda tidak up-to-date; ikuti langkah " "pertama di halaman ini." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:56 msgid "" "Once the module is installed, disabling the feature will work as intended " "and will not ask you to uninstall installed applications or modules." msgstr "" "Setelah modul diinstal, menonaktifkan fitur akan bekerja dan Anda tidak akan" " diminta untuk menguninstal aplikasi atau modul yang diinstal." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:3 msgid "Pay by checks" msgstr "Bayar dengan cek" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:5 msgid "" "Once you decide to pay a supplier bill, you can select to pay by check. You " "can then print all the payments registered by check. Finally, the bank " "reconciliation process will match the checks you sent to suppliers with " "actual bank statements." msgstr "" "Setelah Anda memutuskan untuk membayar tagihan supplier, Anda dapat memilih " "untuk membayar dengan cek. Anda lalu dapat mencetak semua pembayaran yang " "terdaftar dengan cek. Terakhir, proses rekonsiliasi bank akan mencocokkan " "cek yang Anda kirim ke supplier dengan laporan bank asli." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:13 msgid "Activate checks payment methods" msgstr "Aktifkan metode pembayaran cek" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:15 msgid "" "To activate the checks payment method, go to :menuselection:`Accounting --> " "Configuration --> Settings`, and scroll down to the :guilabel:`Vendor " "Payments` section. There, you can activate the payment method as well as set" " up the :guilabel:`Check Layout`." msgstr "" "Untuk mengaktifkan metode pembayaran cek, kunjungi :menuselection:`Akuntansi" " --> Konfigurasi --> Pengaturan`, dan scroll ke bawah ke bagian " ":guilabel:`Pembayaran Vendor`. Di situ, Anda dapat mengaktifkan metode " "pembayaran sekaligus setup :guilabel:`Layout Cek`." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:20 msgid "" "Once the :guilabel:`Checks` setting is activated, the **Checks** payment " "method is automatically set up in the :guilabel:`Outgoing Payments` tabs of " "**bank** journals." msgstr "" "Setelah pengaturan :guilabel:`Cek` diaktifkan, metode pembayaran **Cek** " "secara otomatis disetup di tab :guilabel:`Pembayaran Keluar` dari jurnal " "**bank**." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:22 msgid "" "Some countries require specific modules to print checks; such modules may be" " installed by default. For instance, the :guilabel:`U.S. Checks Layout` " "module is required to print U.S. checks." msgstr "" "Beberapa negara membutuhkan modul-modul tertentu untuk mencetak cek; modul " "tersebut mungkin diinstal secara default. Sebagai contoh, modul " ":guilabel:`Layout Cek A.S.` diperlukan untuk mencetak cek A.S." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:27 msgid "Compatible check stationery for printing checks" msgstr "Penulisan cek yang kompatibel untuk mencetak cek" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:30 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:3 msgid "United States" msgstr "Amerika Serikat" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:32 msgid "For the United States, Odoo supports by default the check formats of:" msgstr "Untuk Amerika Serikat, Odoo mendukung secara default format cek:" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:34 msgid "" "**Quickbooks & Quicken**: check on top, stubs in the middle and bottom;" msgstr "**Quickbooks & Quicken**: cek di atas, potongan di tengah dan bawah;" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:35 msgid "**Peachtree**: check in the middle, stubs on top and bottom;" msgstr "**Peachtree**: cek di tengah, potongan di atas dan bawah;" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:36 msgid "**ADP**: check in the bottom, and stubs on the top." msgstr "**ADP**: cek di bawah, dan potongan di atas." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:39 msgid "Pay a supplier bill with a check" msgstr "Bayar tagihan supplier dengan cek" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:41 msgid "Paying a supplier with a check is done in three steps:" msgstr "Membayar supplier dengan cek dilakukan dalam tiga langkah:" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:43 msgid "registering a payment" msgstr "mendaftarkan pembayaran" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:44 msgid "printing checks in batch for all registered payments" msgstr "mencetak cek di batch untuk semua pembayaran yang terdaftar" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:45 msgid "reconciling bank statements" msgstr "merekonsiliasi laporan bank" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:48 msgid "Register a payment by check" msgstr "Mendaftarkan pembayaran dengan cek" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:50 msgid "" "To register a payment, open any supplier bill from the menu " ":menuselection:`Purchases --> Vendor Bills`. Once the supplier bill is " "validated, you can register a payment. Set the :guilabel:`Payment Method` to" " :guilabel:`Checks` and validate the payment." msgstr "" "Untuk mendaftarkan pembayaran, buka tagihan supplier apa pun dari menu " ":menuselection:`Pembelian --> Tagihan Vendor`. Setelah tagihan supplier " "divalidasi, Anda dapat mendaftarkan pembayaran. Tetapkan :guilabel:`Metode " "Pembayaran` menjadi :guilabel:`Cek` dan validasi pembayaran." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:56 msgid "Print checks" msgstr "Cetak cek" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:58 msgid "" "On your :guilabel:`Accounting Dashboard` in the :guilabel:`Bank` Journal, " "you can see the number of checks registered. By clicking on " ":guilabel:`Checks to print` you have got the possibility to print the " "reconciled checks." msgstr "" "Pada :guilabel:`Dashboard Akuntansi` Anda di Jurnal :guilabel:`Bank`, Anda " "dapat melihat jumlah cek yang didaftarkan. Dengan mengeklik pada " ":guilabel:`Cek untuk dicetak` Anda memiliki pilihan untuk mencetak cek yang " "direkonsiliasi." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:62 msgid "" "To print all checks in batch, select all payments from the list view and " "click on :guilabel:`Print`." msgstr "" "Untuk mencetak semua cek di batch, pilih semua pembayaran dari tampilan list" " dan klik pada :guilabel:`Cetak`." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:3 msgid "Pay with SEPA" msgstr "Bayar dengan SEPA" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:5 msgid "" "SEPA, the Single Euro Payments Area, is a payment-integration initiative of " "the European Union to simplify bank transfers denominated in euros. SEPA " "allows you to send payment orders to your bank to automate bank wire " "transfers." msgstr "" "SEPA, Single Euro Payments Area, adalah gerakkan integrasi pembayaran dari " "Uni Eropa untuk menyederhanakan transfer bank yang berdenominasi euro. SEPA " "memungkinkan Anda untuk mengirim perintah pembayara nke bank Anda untuk " "mengotomatiskan transfer rekening langsung." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:9 msgid "SEPA is supported by the banks of the 27 EU member states, as well as:" msgstr "SEPA didukung oleh bank-bank dari 27 anggota UE, serta:" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:11 msgid "EFTA countries:" msgstr "Negara-Negara EFTA:" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:13 msgid "Iceland;" msgstr "Islandia;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:14 msgid "Liechtenstein;" msgstr "Liechtenstein;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:15 msgid "Norway;" msgstr "Norwegia;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:16 msgid "Switzerland." msgstr "Swiss." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:18 msgid "Non-EEA SEPA countries:" msgstr "Negara-negara Non-EEA SEPA:" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:20 msgid "Andorra;" msgstr "Andorra;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:21 msgid "Monaco;" msgstr "Monaco;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:22 msgid "San Marino;" msgstr "San Marino;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:23 msgid "United Kingdom;" msgstr "Britania Raya;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:24 msgid "Vatican City State." msgstr "Negara Kota Vatikan." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:26 msgid "Non-EEA territories:" msgstr "Wilayah Non-EEA:" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:28 msgid "Saint-Pierre-et-Miquelon;" msgstr "Saint-Pierre-et-Miquelon;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:29 msgid "Guernsey;" msgstr "Guernsey;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:30 msgid "Jersey;" msgstr "Jersey;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:31 msgid "Isle of Man." msgstr "Isle of Man." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:33 msgid "" "When paying a bill in Odoo, you can select SEPA mandates as a payment " "option. At the end of the day, you can generate the SEPA file containing all" " bank wire transfers and upload it to your online banking interface to " "process the payments." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:37 msgid "" "By default, the file follows the SEPA Credit Transfer **'pain.001.001.03'** " "specifications. This is a well-defined standard among banks. However, for " "Swiss and German companies, other formats are used " "**'pain.001.001.03.ch.02'** for Switzerland and **'pain.001.003.03'** for " "Germany." msgstr "" "Secara default, file mengikuti spesifikasi SEPA Credit Transfer " "**'pain.001.001.03'**. Ini adalah standar yang didefinisikan dengan tepat di" " antara bank. Namun, untuk perusahaan Swiss dan Jerman, format-format " "lainnya digunakan **'pain.001.001.03.ch.02'** untuk Swiss dan " "**'pain.001.003.03'** untuk Jerman." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:41 msgid "" "Once the payments are processed by your bank, you can directly import the " "account statement in Odoo. The bank reconciliation process will seamlessly " "match the SEPA orders you sent to your bank with actual bank statements." msgstr "" "Setelah pembayaran diproses oleh bank Anda, Anda dapat langsung mengimpor " "laporan bank di Odoo. Proses rekonsiliasi bank akan secara mulus mencocokkan" " perintah SEPA yang Anda kirim ke bank Anda dengan laporan bank yang asli" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:49 msgid "Activate SEPA Credit Transfer (SCT)" msgstr "Aktifkan SEPA Credit Transfer (SCT)" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:51 msgid "" "To pay suppliers with SEPA, you must activate the **SEPA Credit Transfer** " "setting. To do so, go to :menuselection:`Accounting --> Configuration --> " "Settings --> Vendor Payments: SEPA Credit Transfer (SCT)`. By activating the" " setting and filling out your company data, you will be able to use the SCT " "option when paying your vendor." msgstr "" "Untuk membayar supplier dengan SEPA, Anda harus mengaktifkan pengaturan " "**SEPA Credit Transfer**. Untuk melakukan ini, kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> Pembayaran " "Vendor: SEPA Credit Transfer (SCT)`. Dengan mengaktifkan pengaturan dan " "mengisi data perusahaan Anda, Anda akan dapat menggunakan opsi SCT saat " "membayar vendor Anda." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:57 msgid "" "According to the localization package installed, the **SEPA Direct Debit** " "and **SEPA Credit Transfer** modules may be installed by default. If not, " "they need to be :ref:`installed `." msgstr "" "Menurut paket lokalisasi yang diinstal, modul **SEPA Direct Debit** dan " "**SEPA Credit Transfer** mungkin diinstal secara default. Bila tidak, mereka" " harus :ref:`diinstal `." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:61 msgid "Activate SEPA payment methods on banks" msgstr "Aktifkan metode pembayaran SEPA pada bank" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:63 msgid "" "From the accounting dashboard, click on the drop-down menu (:guilabel:`⋮`) " "on your bank journal and select :guilabel:`Configuration`. Click the " ":guilabel:`Outgoing Payments` tab, and, if not already present, add " ":guilabel:`SEPA Credit Transfer` under :guilabel:`Payment Method`." msgstr "" "Dari dashboard akuntansi, klik menu drop-down (:guilabel:`⋮`) pada jurnal " "bank Anda dan pilih :guilabel:`Konfigurasi`. Klik tab :guilabel:`Pembayaran " "Keluar`, dan, bila belum sudah tersedia, tambahkan :guilabel:`SEPA Credit " "Transfer` di bawah :guilabel:`Metode Pembayaran`." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:67 msgid "" "Make sure to specify the IBAN account number (domestic account numbers do " "not work with SEPA) and the BIC (bank identifier code) in the " ":guilabel:`Journal Entries` tab." msgstr "" "Pastikan Anda menentukan nomor akun IBAN (nomor akun domestik tidak bekerja " "dengan SEPA) dan BIC (kode pengidentifikasi bank) di tab :guilabel:`Entri " "Jurnal`." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:71 msgid "Registering payments" msgstr "Mendaftarkan pembayaran" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:73 msgid "" "You can register any vendor payments made with SEPA. To do so, go to " ":menuselection:`Accounting --> Vendors --> Payments`. When creating your " "payment, select :guilabel:`SEPA Credit Transfer` as the :guilabel:`Payment " "Method`." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:77 msgid "" "The first time you pay a vendor with SEPA, you have to fill in the " ":guilabel:`Recipient Bank Account` field with the bank name, IBAN, and BIC " "(Bank Identifier Code). Odoo automatically verifies if the IBAN format is " "respected." msgstr "" "Pertama kali Anda membayar vendor dengan SEPA, Anda harus mengisi field " ":guilabel:`Akun Bank Penerima` dengan nama bank, IBAN, dan BIC (Kode " "Pengidentifikasi Bank). Odoo secara otomatis memverifikasi bila format IBAN " "dipatuhi." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:81 msgid "" "For future payments to this vendor, Odoo will automatically suggest you the " "bank account, but it remains possible to select a new one." msgstr "" "Untuk pembayaran masa depan ke vendor ini, Odoo akan secara otomatis " "menyarankan Anda akun bank, tapi akan tetap mungkin untuk memilih yang baru." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:84 msgid "" "Once your payment is registered, do not forget to confirm it. You can also " "pay vendor bills from the bill directly using the :guilabel:`Register " "Payment` button at the top of a vendor bill. The form is the same, but the " "payment is directly linked to the bill and will be automatically reconciled " "with it." msgstr "" "Setelah pembayaran Anda didaftarkan, jangan lupa untuk mengonfirmasinya. " "Anda juga dapat membayar tagihan vendor dari tagihan langsung dengan tombol " ":guilabel:`Daftarkan Pembayaran` di atas tagihan vendor. Formulirnya sama, " "tapi pembayaran dihubungkan langsung ke tagihan dan akan secara otomatis " "direkonsiliasi dengannya." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:3 msgid "Trusted accounts (send money)" msgstr "Akun yang dipercaya (kirim uang)" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:5 msgid "" "To protect users from sending money to scammers, vendor bank account numbers" " must be marked as trusted before you can use them to make an outgoing " "payment." msgstr "" "Untuk melindungi user dari mengirim uang ke penipu, nomor akun vendor bank " "harus ditandai sebagai dipercaya sebelum Anda dapat menggunakan mereka " "sebagai pembayaran keluar." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:8 msgid "" "To do so, open the vendor bank account and click on the :guilabel:`Send " "Money` toggle switch button." msgstr "" "Untuk melakukan ini, buka akun bank vendor dan klik pada tombol " ":guilabel:`Kirim Uang`." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst-1 msgid "" "Example of a vendor bank account with the \"Send Money\" toggle button " "switched to \"trusted.\"" msgstr "" "Contoh dari akun bank vendor dengan tombol \"Kirim Uang\" yang diganti " "menjadi \"dipercayai.\"" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:15 msgid "All accounts are initially marked as untrusted." msgstr "Semua akun diawal ditandai sebagai tidak dipercayai." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:18 msgid "Phishing attacks" msgstr "Penyerangan phishing" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:20 msgid "" "A **phishing attack** is an online scam designed to trick individuals or " "companies into giving away sensitive information or money by sending out " "fraudulent communication. Fraudsters pretend to be legitimate companies and " "may use partial information to give credibility to their requests." msgstr "" "**Penyerangan phishing** adalah penipuan online yang dirancang untuk menipu " "individu atau perusahaan untuk memberikan informasi sensitif atau uang " "dengan mengirimkan komunikasi palsu. Penipu pura-pura menjadi perusahaan " "asli dan mungkin memberikan informasi yang setengah-tengah untuk membuat " "permintaan mereka lebih mudah dipercayai." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:24 msgid "" "There are several types of phishing attacks, including **invoice fraud**. In" " this case, the fraudster pretends to be a genuine supplier following up on " "unpaid bills or sending a new invoice, but with different payment " "information than usual and with fake contact details." msgstr "" "Terdapat beberapa tipe penyerangan phishing, termasuk **penipuan faktur**. " "Pada kasus ini, penipu pura-pura menjadi supplier asli yang meminta tagihan " "yang belum dibayar atau mengirim faktur baru, tapi dengan informasi " "pembayaran yang berbeda dari biasanya dan dengan detil kontak yang palsu." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:28 msgid "" "To protect yourself from these types of phishing attacks, remain vigilant " "when you receive unexpected invoices or payment requests." msgstr "" "Untuk melindungi Anda dari tipe-tipe penyerangan phishing ini, tetap hati-" "hati saat Anda menerima faktur atau permintaan pembayaran yang mendadak atau" " tidak direncanakan." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:32 msgid "" "In case of doubt, **we recommend contacting the vendor by phone**. Make sure" " to call an official phone number by searching yourself, as the URLs, email " "addresses, and phone numbers written in the communication you received may " "be fake." msgstr "" "Apabila Anda tidak yakin, **kami menyarankan Anda menghubungi vendor melalui" " telepon**. Pastikan Anda memanggil nomor telepon yang resmi dengan mencari " "sendiri informasi tersebut, karena URL, alamat email, dan nomor telepon yang" " tertulis di komunikasi yang Anda terima mungkin palsu." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:37 msgid "Elements to check" msgstr "Elemen-elemen untuk diperiksa" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:39 msgid "" "There are several elements you can check by yourself when you receive an " "outgoing payment request to a new account:" msgstr "" "Terdapat beberapa elemen yang Anda harus periksa sendiri saat menerima " "permintaan pembayaran keluar ke akun baru:" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:46 msgid "Communication style" msgstr "Gaya komunikasi" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:43 msgid "" "Fraudulent emails and invoices often use a different communication style, " "such as **different wording**, and may include **spelling and grammatical " "mistakes**. Examine and **compare** them with previous ones that you know to" " be authentic (e.g., payment instructions, language, company logo, etc.).*" msgstr "" "Email dan faktur palsu seringkali memiliki gaya komunikasi yang berbeda, " "seperti **tutur kata yang berbeda**, dan mungkin memiliki **kesalahan ejaan " "dan tata bahasa**. Periksa dan **bandingkan** mereka dengan komunikasi-" "komunikasi sebelumnya yang Anda tahu asli (contoh, instruksi pembayaran, " "bahasa, logo perusahaan, dsb.).*" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:50 msgid "Urgency" msgstr "Mendesak" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:49 msgid "" "Invoice frauds often use **urgent or threatening language** and change the " "**payment deadline**. Check if you really received a late payment reminder " "previously." msgstr "" "Penipuan faktur seringkali menggunakan **tutur kata yang mendesak atau " "mengancam** dan mengubah **deadline pembayaran**. Periksa bila Anda betul-" "betul menerima peringatan pembayaran yang terlambat sebelumnya." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:53 msgid "Type of account" msgstr "Tipe akun" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:53 msgid "" "A company is unlikely to replace a bank account with a **money transfer " "service**." msgstr "" "Tidak lumrah bila perusahaan merubah akun bank mereka dengan **layanan " "transfer uang**." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:60 msgid "Email and links domain names" msgstr "Email dan link nama domain" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:56 msgid "" "Double-check the **email address domain** (`example@domain.com`). However, " "be wary that fraudsters can make their email addresses look genuine or even " "hack email addresses from your vendor's employees or even someone within " "your own organization." msgstr "" "Periksa dua kali **domain alamat email** (`contoh@domain.com`). Namun, hari-" "hari penipu dapat membuat email mereka terlihat seperti asli atau bahkan " "hack alamat email dari karyawan vendor Anda atau bahkan seseorang di dalam " "organisasi Anda sendiri." #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:60 msgid "" "Hover over the links in your email and check that the URLs they redirect to " "are genuine. Your internet browser usually displays the link's target at the" " bottom left of the window." msgstr "" "Hover mouse di atas link di email Anda dan periksa seksama URL yang akan " "mengalihkan Anda itu asli. Browser internet Anda biasanya menampilkan target" " link di bawah kiri atau kanan browser." #: ../../content/applications/finance/accounting/reporting.rst:7 msgid "" "Odoo includes **generic** and **dynamic** reports available for all " "countries, regardless of the :doc:`localization package " "<../../finance/fiscal_localizations>` installed:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:10 msgid ":ref:`accounting/reporting/balance-sheet`" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:11 msgid ":ref:`accounting/reporting/profit-and-loss`" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:12 msgid ":ref:`accounting/reporting/executive-summary`" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:13 msgid ":ref:`accounting/reporting/general-ledger`" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:14 msgid ":ref:`accounting/reporting/aged-receivable`" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:15 msgid ":ref:`accounting/reporting/aged-payable`" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:16 msgid ":ref:`accounting/reporting/cash-flow-statement`" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:17 msgid ":ref:`accounting/reporting/tax-report`" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:19 msgid "" "To expand the lines of a report and view its details, click the :icon:`fa-" "caret-right` (:guilabel:`right arrow`) on the left. Then click the " ":icon:`fa-caret-down` (:guilabel:`down arrow`) to the right of the account, " "journal entry, payment, invoice, etc. to :guilabel:`Annotate` and view the " "details." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Annotate reports." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:27 msgid "" "To export reports in PDF or XLSX format, click :guilabel:`PDF` at the top or" " click the :icon:`fa-caret-down` (:guilabel:`down arrow`) icon next to the " ":guilabel:`PDF` button and select :guilabel:`XLSX`." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:31 msgid "" "To compare values across periods, click the :guilabel:`Comparison` menu and " "select the periods you want to compare." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst-1 msgid "Comparison menu to compare time periods." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:42 msgid "" "The :guilabel:`Balance Sheet` shows a snapshot of your organization's " "assets, liabilities, and equity at a particular date." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:50 msgid "" "The :guilabel:`Profit and Loss` report (or **Income Statement**) shows your " "company's net income by deducting expenses from revenue for the reporting " "period." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:56 msgid "Executive Summary" msgstr "Ringkasan Eksekutif" #: ../../content/applications/finance/accounting/reporting.rst:58 msgid "" "The :guilabel:`Executive Summary` provides an overview of all the important " "figures for overseeing your company's performance." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:61 msgid "It includes the following items:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:71 msgid ":guilabel:`Performance`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:65 msgid ":guilabel:`Gross profit margin`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:65 msgid "" "The contribution of all sales your business makes **minus** any direct costs" " needed to make those sales (labor, materials, etc.)." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:69 msgid ":guilabel:`Net profit margin`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:68 msgid "" "The contribution of all sales made by your business **minus** any direct " "costs needed to make those sales *and* fixed overheads your company has " "(electricity, rent, taxes to be paid as a result of those sales, etc.)." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:71 msgid ":guilabel:`Return on investment (per annum)`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:72 msgid "" "The ratio of the net profit to the amount of assets the company used to make" " those profits." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:87 msgid ":guilabel:`Position`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:75 msgid ":guilabel:`Average debtors days`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:75 msgid "" "The average number of days it takes your customers to (fully) pay you across" " all your customer invoices." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:77 msgid ":guilabel:`Average creditors days`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:78 msgid "" "The average number of days it takes you to (fully) pay your suppliers across" " all your bills." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:81 msgid ":guilabel:`Short-term cash forecast`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:80 msgid "" "How much cash is expected in or out of your business in the next month, " "i.e., the balance of your **Sales account** for the month **minus** the " "balance of your **Purchases account** for the month." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:87 msgid ":guilabel:`Current assets to liabilities`:" msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:84 msgid "" "Also referred to as the **current ratio**, this is the ratio of current " "assets (:dfn:`assets that could be turned into cash within a year`) to the " "current liabilities (:dfn:`liabilities that will be due in the next year`). " "It is typically used to measure a company's ability to service its debt." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:92 msgid "General Ledger" msgstr "Buku Besar" #: ../../content/applications/finance/accounting/reporting.rst:94 msgid "" "The :guilabel:`General Ledger` report shows all transactions from all " "accounts for a selected date range. The initial summary report shows the " "totals for each account. To expand an account and view its details, click " "the :icon:`fa-caret-right` (:guilabel:`right arrow`) on the left. This " "report is useful for reviewing each transaction that occurred during a " "specific period." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:104 msgid "" "The :guilabel:`Aged Receivable` report shows the sales invoices awaiting " "payment during a selected month and several months prior." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:112 msgid "" "The :guilabel:`Aged Payable` report displays information on individual " "bills, credit notes, and overpayments you owe and how long these have gone " "unpaid." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:118 msgid "Cash Flow Statement" msgstr "Laporan Alur Kas" #: ../../content/applications/finance/accounting/reporting.rst:120 msgid "" "The :guilabel:`Cash Flow Statement` shows how changes in balance sheet " "accounts and income affect cash and cash equivalents and breaks the analysis" " down to operating, investing, and financing activities." msgstr "" #: ../../content/applications/finance/accounting/reporting.rst:127 #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:101 msgid "Tax Report" msgstr "Laporan Pajak" #: ../../content/applications/finance/accounting/reporting.rst:129 msgid "" "The :guilabel:`Tax Report` shows the :guilabel:`NET` and :guilabel:`TAX` " "amounts for all the taxes grouped by type " "(:guilabel:`Sales`/:guilabel:`Purchases`)." msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:3 msgid "Analytic accounting" msgstr "Akuntansi analiti" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:5 msgid "" "Analytic accounting helps you track costs and revenues, as well as analyze " "the profitability of a project or service. When creating your journal " "entries, the analytic widget allows the distribution of costs in one or more" " analytic accounts." msgstr "" "Akuntansi analitik membantu Anda melacak biaya dan pendapatan, sekaligus " "menganalisis profitabilitas project atau layanan. Saat membuat entri jurnal " "Anda, widget analitik memungkinkan distribusi biaya di satu atau lebih akun " "analitik." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:12 msgid "" "Enable the :guilabel:`Analytic Accounting` feature by going to " ":menuselection:`Accounting --> Configuration --> Settings --> Analytics`." msgstr "" "Aktifkan fitur :guilabel:`Akuntansi Analitik` dengan mengunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> Analitik`." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:16 msgid "Analytic accounts" msgstr "Akun-akun analitik" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:18 msgid "The analytic accounts give an overview of your costs and revenue." msgstr "" "Akun-akun analitik memberikan gambaran umum biaya dan pendapatan Anda." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:20 msgid "" "Access your existing analytic accounts by going to " ":menuselection:`Accounting --> Configuration --> Analytic Accounting: " "Analytic Accounts`. To create a new analytic account, click :guilabel:`New`," " and fill in the required information:" msgstr "" "Akses akun analitik Anda saat ini dengan mengunjungi " ":menuselection:`Akuntans --> Konfigurasi --> Akuntansi Analitik: Akun " "Analitik`. Untuk membuat akun analitik baru, klik :guilabel:`Baru`, dan isi " "informasi yang diperlukan:" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:24 msgid ":guilabel:`Analytic Account`: add the name of your analytic account;" msgstr ":guilabel:`Akun Analitik`: menambahkan nama akun analitik Anda;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:25 msgid ":guilabel:`Customer`: select the customer related to your project;" msgstr ":guilabel:`Pelanggan`: pilih pelanggan terkait project Anda;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:26 msgid "" ":guilabel:`Reference`: add a reference to make it easier to find the account" " when you are on your bill;" msgstr "" ":guilabel:`Referensi`: tambahkan referensi agar lebih gampang mencari akun " "saat Anda berada di tagihan Anda;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:28 msgid "" ":guilabel:`Plan`: add an :ref:`analytic plan " "`;" msgstr "" ":guilabel:`Rencana`: tambahkan :ref:`rencana analitik " "`;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:29 msgid "" ":guilabel:`Company`: if you are managing multiple companies, select the " "company for which the analytic account will be used;" msgstr "" ":guilabel:`Perusahaan`: bila Anda mengelola lebih dari satu perusahaan, " "pilih perusahaan yang mana akun analitik akan digunakan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:31 msgid ":guilabel:`Currency`: select the currency of the analytic account;" msgstr ":guilabel:`Mata Uang`: pilih mata uang akun analitik;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:33 msgid "Then, fill in your :doc:`budget ` information." msgstr "Lalu, isi informasi :doc:`budget ` Anda." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:38 msgid "Analytic plans" msgstr "Rencana analiti" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:40 msgid "" "The analytic plans allow you to analyze your accounting. For example, to " "track costs and revenues by project or department." msgstr "" "Rencana-rencana analitik memungkinkan Anda untuk menganalisis akuntansi " "Anda. Sebagai contoh, untuk melacak biaya dan pendapatan berdasarkan project" " atau departemen." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:43 msgid "" "You can access the analytic plans by going to :menuselection:`Accounting -->" " Configuration --> Analytic Accounting: Analytic Plans`. Click " ":guilabel:`New` to create a new plan." msgstr "" "Anda dapat mengakses rencana analitik dengan mengunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Akuntansi Analitik: Rencana " "Analitik`. Klik :guilabel:`Baru` untuk membuat rencana baru." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1 msgid "create an analytic plan" msgstr "buat rencana analiti" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:50 msgid "The following information must be completed:" msgstr "Informasi berikut harus diselesaikan:" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:52 msgid "" ":guilabel:`Parent`: link your plan to another :guilabel:`Analytic Plan` to " "build a hierarchy between your plans;" msgstr "" ":guilabel:`Induk`: hubungkan rencana Anda ke :guilabel:`Rencana Analitik` " "lain untuk membangun hierarki di antara rencana-rencana Anda;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:54 msgid "" ":guilabel:`Default Applicability`: decide how your plan behaves in the " "widget when creating a new journal entry:" msgstr "" ":guilabel:`Penerapan Default`: tentukan bagaimana rencana Anda bekerja di " "widget saat membuat entri jurnal baru:" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:57 msgid "" ":guilabel:`Optional`: if selected, it is not mandatory to add the analytic " "plan in the widget;" msgstr "" ":guilabel:`Opsional`: bila dipilih, tidak wajib untuk menambahkan rencana " "analitik ke widget;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:58 msgid "" ":guilabel:`Mandatory`: if selected, an orange bullet is visible in the " "widget next to the plan until the analytic distribution is done (the bullet " "then turns to green); it is not possible to confirm the entry if no analytic" " account is selected;" msgstr "" ":guilabel:`Wajib`: bila dipilih, lingkaran oranye terlihat di widget di " "sebelah rencana sampai distribusi analitik selesai (lingkaran lalu berubah " "hijau); tidak dapat mengonfirmasi entri bila tidak ada akun analitik yang " "dipilih;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:61 msgid "" ":guilabel:`Unavailable`: if selected, the plan is not available in the " "widget." msgstr "" ":guilabel:`Tidak tersedia`: bila dipilih, rencana tidak tersedia di widget." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:63 msgid "" ":guilabel:`Color`: select the color of the tag related to this specific " "plan;" msgstr ":guilabel:`Warna`: pilih warna dari tag terkait ke rencana ini;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:64 msgid ":guilabel:`Company`: add the company to which the plan applies;" msgstr "" ":guilabel:`Perusahaan`: tambahkan perusahaan pada mana rencana ini berlaku;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:66 msgid "" "You can also fine-tune your plans' applicability by filling in the " ":guilabel:`Applicability` tab:" msgstr "" "Anda juga dapat memuluskan penerapan rencana Anda dengan mengisi tab " ":guilabel:`Penerapan`:" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:68 msgid "" ":guilabel:`Domain`: choose to which accounting document your plan applies;" msgstr "" ":guilabel:`Domain`: pilih ke dokumen akuntansi mana rencana Anda berlaku;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:69 msgid "" ":guilabel:`Financial Accounts Prefix`: select the prefix of the account(s) " "to which this plan should be applied;" msgstr "" ":guilabel:`Awalan Akun Keuangan`: pilih awalan akun pada mana rencana ini " "harus diterapkan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:71 msgid "" ":guilabel:`Product Category`: decide to which product category the plan " "applies;" msgstr "" ":guilabel:`Kategori Produk`: tentukan ke kategori produk mana rencana ini " "diterapkan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:73 msgid "" ":guilabel:`Applicability`: decide how your plan behaves in the widget when " "creating a new journal" msgstr "" ":guilabel:`Penerapan`: tentukan bagaimana rencana Anda bekerja di widget " "saat membuat entri jurnal" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:73 msgid "" "entry. The applicability you set here always overrides the default " "applicability." msgstr "" "baru. Penerapan yang Anda tetapkan di sini selalu menimpa penerapan default." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:75 msgid "Two smart buttons are available in the top-right corner:" msgstr "Dua tombol cerdas tersedia di pojok kanan Anda:" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:77 msgid "" ":guilabel:`Subplans`: can be created to have a more complex analytic " "structure. Click the :guilabel:`Subplans` smart button, and then " ":guilabel:`New` to add a subplan;" msgstr "" ":guilabel:`Subrencana`: dapat dibuat untuk memiliki struktur analitik yang " "lebih rumit. Klik tombol cerdas :guilabel:`Subrencana` smart button, dan " "lalu :guilabel:`Baru` untuk menambahkan subrencana;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:79 msgid "" ":guilabel:`Analytic Accounts`: to reach the analytic accounts related to the" " plan." msgstr "" ":guilabel:`Akun Analitik`: untuk mencapai akun analitik terkait rencana." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:82 msgid "" "The analytic widget is prefilled based on the applicability, and the " ":ref:`Analytic Distribution Models `;" msgstr "" "Widget analitik diisi terebih dahulu berdasarkan penerapannya, dan " ":ref:`Model Distribusi Analitik `;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:84 msgid "Each analytic plan must have at least one analytic account." msgstr "Setiap rencana analitik harus memiliki setidaknya satu akun analitik." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:87 msgid "Analytic distribution" msgstr "Distribusi analitik" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:89 msgid "" "Add a plan in the :guilabel:`Analytic` column when creating an invoice or " "bill. This field is mandatory only if you previously linked your analytic " "plan to at least one analytic account. After adding the plan, a **widget** " "opens where you can fill in the different information. You can add **tags** " "to reflect the related analytic accounts and decide how to split the costs " "between the accounts by modifying the percentage." msgstr "" "Tambahkan rencana di kolom :guilabel:`Analitik` saat membuat faktur atau " "tagihan. Field ini wajib hanya bila Anda sebelumnya menghubungkan rencana " "analitik Anda ke setidaknya satu akun analitik. Setelah menambahkan rencana," " **widget** terbuka di mana Anda dapat mengisi informasi yang berbeda. Anda " "dapat menambahkan **tag** untuk mencerminkan akun analitik terkait dan " "menentukan bagaimana cara memisahkan biaya di antara akun dengan " "memodifikasi persentase." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1 msgid "create a distribution template" msgstr "buat templat distribusi" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:102 msgid "Analytic distribution models" msgstr "Model distribusi analitik" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:104 msgid "" "The analytic distribution models automatically apply a specific distribution" " based on defined criteria." msgstr "" "Model distribusi analitik secara otomatis menerapkan distribusi tertentu " "berdasarkan kriteria yang didefinisikan." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:107 msgid "" "To create a new analytic distribution model, go to " ":menuselection:`Accounting --> Configuration --> Analytic Distribution " "Models`, click :guilabel:`New` and set the conditions your model has to meet" " to automatically apply:" msgstr "" "Untuk membuat model distribusi analitik baru, kunjungi " ":menuselection:`Akuntansi --> Konfigurasi --> Model Distribusi Analitik`, " "klik :guilabel:`Baru` dan tetapkan kondisi yang model Anda harus penuhi " "untuk secara otomatis menjawab:" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:111 msgid "" ":guilabel:`Accounts Prefix`: this analytic distribution will apply to all " "financial accounts sharing the prefix specified;" msgstr "" ":guilabel:`Awalan Akun`: distribusi analitik ini akan diterapkan ke semua " "akun keuangan yang memiliki awalan yang ditentukan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:113 msgid "" ":guilabel:`Partner`: select a partner for which the analytic distribution " "will be used;" msgstr "" ":guilabel:`Partner`: pilih partner pada mana distribusi analitik akan " "dilakukan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:114 msgid "" ":guilabel:`Partner Category`: this field is not visible by default: add it " "by clicking on the columns selection button, and tick the :guilabel:`Partner" " Category` box. Add the partner category for which the analytic distribution" " will be used;" msgstr "" ":guilabel:`Kategori Partner`: field ini tidak terlihat secara default: " "tambahkan dengan mengeklik pada tombol pemilihan kolom, dan centang kotak " ":guilabel:`Kategori Partner`. Tambahkan kategori partner pada mana " "distribusi analitik akan dilakukan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:117 msgid "" ":guilabel:`Product`: select a product for which the analytic distribution " "will be used;" msgstr "" ":guilabel:`Produk`: pilih produk pada mana distribusi analitik akan " "dilakukan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:118 msgid "" ":guilabel:`Product Category`: this field is not visible by default: add it " "by clicking on the columns selection button, and tick the :guilabel:`Product" " Category` box. Select a product category for which the analytic " "distribution will be used;" msgstr "" ":guilabel:`Kategori Produk`: field ini tidak terlihat secara default: " "tambahkan dengan mengeklik pada tombol pemilih kolom, dan centang kotak " ":guilabel:`Kategori Produk`. Pilih kategori produk untuk mana distribusi " "analitik akan dilakukan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:121 msgid "" ":guilabel:`Analytic`: add the analytic accounts and their distribution;" msgstr ":guilabel:`Analitik`: tambahkan akun analitik dan distribusi mereka;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:122 msgid "" ":guilabel:`Company`: select a company for which the analytic distribution " "will be used;" msgstr "" ":guilabel:`Perusahaan`: pilih perusahaan pada mana distribusi analitik akan " "digunakan;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:123 msgid "" ":guilabel:`Analytic Distribution`: if the above conditions are met, the " ":guilabel:`Analytic plan` defined in this field as well as the distribution " "to be applied between the different analytic accounts is selected " "automatically on the entry." msgstr "" ":guilabel:`Distribusi Analitik`: bila kondisi-kondisi di atas dipenuhi, " ":guilabel:`Rencana analitik` yang didefinisikan di field ini serta " "distribusi yang akan diterapkan di antara akun-akun analitik yang berbeda " "dipilih secara otomatis pada entri." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:128 msgid "" "To **mass edit** several entries simultaneously, go to " ":menuselection:`Accounting --> Accounting --> Journal items`, and select the" " ones that need to be updated. Add the required distribution in the " ":guilabel:`Analytic Distribution` column, and click on the :guilabel:`floppy" " disk` icon to save. The analytic distribution template pops up, and you can" " save it for later use." msgstr "" "Untuk **mengedit massal** beberapa entri secara bersamaan, kunjungi " ":menuselection:`Akuntansi --> Akuntansi --> Item Jurnal`, dan pilih yang " "harus diupdate. Tambahkan distribusi yang diperlukan di kolom " ":guilabel:`Distribusi Analitik`, dan klik pada ikon :guilabel:`floppy disk` " "untuk menyimpan. Templat distribusi analitik akan muncul, dan Anda dapat " "menyimpannya untuk digunakan nanti." #: ../../content/applications/finance/accounting/reporting/budget.rst:3 msgid "Analytic budgets" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:5 msgid "" "Managing budgets is an essential part of running a business. Budgets help " "people become more intentional with how money is spent and direct people to " "organize and prioritize their work to meet financial goals. They allow the " "planning of a desired financial outcome and then measure the actual " "performance against the plan. Odoo manages budgets using both **general** " "and **analytic accounts**." msgstr "" "Mengelola budget merupakan bagian penting dari menjalankan bisnis. Budget " "membantu orang agar lebih teliti dengan bagaimana uang digunakan dan " "mengarahkan orang untuk mengatur dan memprioritaskan pekerjaan mereka untuk " "memenuhi tujuan keuangan. Mereka memungkinkan perencanaan hasil keuangan " "yang diinginkan dan lalu pengukuran performa tersebut terhadap rencana yang " "dibuat. Odoo mengelola budget menggunakan **akun analitik** dan **umum**." #: ../../content/applications/finance/accounting/reporting/budget.rst:13 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> " "Analytics section`, and enable :guilabel:`Budget Management`." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Pengaturan --> Bagian" " analitik`, dan aktifkan :guilabel:`Manajemen Budget`." #: ../../content/applications/finance/accounting/reporting/budget.rst:17 msgid "Budgetary positions" msgstr "Posisi anggaran" #: ../../content/applications/finance/accounting/reporting/budget.rst:19 msgid "" "Budgetary positions are lists of accounts for which you want to keep budgets" " (typically expense or income accounts)." msgstr "" "Possi anggaran adalah daftar akun-akun pada mana Anda ingin menyimpan budget" " (biasanya akun pengeluaran atau pemasukan)." #: ../../content/applications/finance/accounting/reporting/budget.rst:22 msgid "" "To define budgetary positions, go to :menuselection:`Accounting --> " "Configuration --> Management: Budgetary Positions` and :guilabel:`New`. Add " "a :guilabel:`Name` to your budgetary position and select the " ":guilabel:`Company` it applies to. Click :guilabel:`Add a line` to add one " "or more accounts." msgstr "" "Untuk mendefinisikan posisi anggaran, kunjungi :menuselection:`Akuntansi -->" " Konfigurasi --> Manajemen: Posisi Anggaran` dan :guilabel:`Baru`. Tambahkan" " :guilabel:`Nama` ke posisi anggaran Anda dan pilih :guilabel:`Perusahaan` " "yang akan diterapkan. Klik :guilabel:`Tambahkan baris` untuk menambahkan " "satu atau lebih akun." #: ../../content/applications/finance/accounting/reporting/budget.rst:28 msgid "" "Each budgetary position can have any number of accounts from the chart of " "accounts, though it must have at least one." msgstr "" "Setiap posisi anggaran tidak dibatasi jumlah akun yang dapat dimiliki dari " "bagan akun, tapi harus memiliki setidaknya satu." #: ../../content/applications/finance/accounting/reporting/budget.rst:32 #: ../../content/applications/finance/fiscal_localizations/spain.rst:120 #: ../../content/applications/finance/fiscal_localizations/spain.rst:159 msgid "Use case" msgstr "Kasus penggunaan" #: ../../content/applications/finance/accounting/reporting/budget.rst:34 msgid "Let’s illustrate this with an example." msgstr "Kita ilustrasikan penggunaan dengan contoh." #: ../../content/applications/finance/accounting/reporting/budget.rst:36 msgid "" "We just started a project with *Smith & Co*, and we would like to budget the" " income and expenses of that project. We plan on having a revenue of 1000, " "and we don’t want to spend more than 700." msgstr "" "Kita baru saja memulai project dengan *Smith & Co*, dan kami ingin budget " "pemasukan dan pengeluaran project tersebut. Kami berencana untuk memiliki " "pendapatan 1000, dan kami tidak ingin mengeluarkan uang lebih dari 700." #: ../../content/applications/finance/accounting/reporting/budget.rst:39 msgid "" "First, we need to define what accounts relate to our project’s expenses. Go " "to :menuselection:`Accounting --> Configuration --> Management: Budgetary " "positions`, and click :guilabel:`New` to add a position. Add the accounts " "wherein expenses will be booked." msgstr "" "Pertama-tama, kami harus mendefinisikan akun mana yang terkait dengan " "pengeluaran project kami. Kunjungi :menuselection:`Akuntansi --> Konfigurasi" " --> Manajemen: Posisi anggaran`, dan klik :guilabel:`Baru` untuk " "menambahkan posisi. Tambahkan akun di mana pengeluaran akan direkam." #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "display the Smith and Co expenses" msgstr "tampilan pengeluaran Smith & Co" #: ../../content/applications/finance/accounting/reporting/budget.rst:47 msgid "" "Let's repeat the steps to create a budgetary position that reflects the " "revenue." msgstr "" "Mari ulangi langkah untuk membuat posisi anggaran yang mencerminkan " "pendapatan." #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "display the Smith and Co revenue" msgstr "tampilan pendapatan Smith & Co" #: ../../content/applications/finance/accounting/reporting/budget.rst:54 msgid "Analytical accounts" msgstr "Akun analitik" #: ../../content/applications/finance/accounting/reporting/budget.rst:56 msgid "" "Odoo needs to know which costs or expenses are relevant to a specified " "budget, as the above general accounts may be used for different projects. Go" " to :menuselection:`Accounting --> Configuration --> Analytic Accounting: " "Analytic Accounts` and click :guilabel:`New` to add a new **Analytic " "Account** called *Smith & Co*." msgstr "" "Odoo harus mengetahui biaya atau pengeluaran apa yang terkait ke budget yang" " ditentukan, karena akun umum di atas mungkin digunakan untuk project-" "project berbeda. Kunjungi :menuselection:`Akuntansi --> Konfigurasi --> Akun" " Analitik: Akun Analitik` dan klik :guilabel:`Baru` untuk menambahkan **Akun" " Analitik** baru bernama *Smith & Co*." #: ../../content/applications/finance/accounting/reporting/budget.rst:61 msgid "" "The :guilabel:`Plan` field has to be completed. Plans group multiple " "analytic accounts; they distribute costs and benefits to analyze business " "performance. **Analytic Plans** can be created or configured by going to " ":menuselection:`Accounting --> Configuration --> Analytic Accounting: " "Analytic Plans`." msgstr "" "Field :guilabel:`Rencana` harus diselesaikan. Rencana mengelompokkan lebih " "dari satu akun analitik; mereka mendistribusikan biaya dan manfaat untuk " "menganalisis performa bisnis. **Rencana Analitik** dapat dibuat atau " "dikonfigurasi dengan mengunjungi :menuselection:`Akuntansi --> Konfigurasi " "--> Akuntansi Analitik: Rencana Analitik`." #: ../../content/applications/finance/accounting/reporting/budget.rst:66 msgid "" "When creating a new customer invoice and/or vendor bill, you have to refer " "to this analytic account." msgstr "" "Saaat membuat faktur pelanggan baru dan/atau tagihan vendor, Anda harus " "merujuk ke akun analitik ini." #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "add analytic accounts in a new invoice or bill." msgstr "menambahkan akun analitik di faktur atau tagihan baru" #: ../../content/applications/finance/accounting/reporting/budget.rst:73 msgid "Define the budget" msgstr "Tetapkan budget" #: ../../content/applications/finance/accounting/reporting/budget.rst:75 msgid "" "Let’s set our targets. We specified that we expect to gain 1000 with this " "project, and we would like not to spend more than 700. Go to " ":menuselection:`Accounting --> Management: Budgets` and click " ":guilabel:`New` to create a new budget for *Smith & Co* project." msgstr "" "Mari tetapkan target kami. Kami menetapkan harapan kami untuk mendapatkan " "1000 dengan project ini, dan kami tidak ingin menggunakan lebih dari 700. " "Kunjungi :menuselection:`Akuntansi --> Manajemen: Budget` dan klik " ":guilabel:`Baru` untuk membuat anggaran baru untuk project *Smith & Co*." #: ../../content/applications/finance/accounting/reporting/budget.rst:79 msgid "" "First, fill in your :guilabel:`Budget Name`. Then, select the " ":guilabel:`Period` wherein the budget is applicable. Next, add the " ":guilabel:`Budgetary Position` you want to track, define the related " ":guilabel:`Analytic Account`, and add the :guilabel:`Planned Amount`." msgstr "" "Pertama-tama, isi :guilabel:`Nama Budget`. Lalu, pilih :guilabel:`Periode` " "di mana budget dapat diterapkan. Berikutnya, tambahkan :guilabel:`Posisi " "Budget` yang Anda ingin lacak, definisikan :guilabel:`Akun Analitik` " "terkait, dan tambahkan :guilabel:`Jumlah yang Direncankan`." #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "budget lines display" msgstr "tampilan baris budget" #: ../../content/applications/finance/accounting/reporting/budget.rst:88 msgid "" "When recording a planned amount related to expenses, the amount must be " "negative." msgstr "" "Saat merekam jumlah yang direncakan terkait pengeluaran, jumlah harus " "negatif." #: ../../content/applications/finance/accounting/reporting/budget.rst:91 msgid "Check your budget" msgstr "Periksa budget Anda" #: ../../content/applications/finance/accounting/reporting/budget.rst:93 msgid "" "Go to :menuselection:`Accounting --> Management: Budgets` and find the " "*Smith & Co* Project to see how it evolves according to the expenses or " "income for the related analytic account." msgstr "" "Kunjungi :menuselection:`Akuntansi --> Manajemen: Budget` dan cari Project " "*Smith & Co* untuk melihat bagaimana budget berubah menurut pengeluaran atau" " pemasukan terkait akun analitik." #: ../../content/applications/finance/accounting/reporting/budget.rst:96 msgid "" "The :guilabel:`Practical Amount` evolves when a new journal entry related to" " your analytic account and an account from your budgetary position is " "created." msgstr "" ":guilabel:`Jumlah Praktis` berubah saat entri jurnal baru terkait akun " "analitik Anda dan akun dari posisi budget Anda dibuat." #: ../../content/applications/finance/accounting/reporting/budget.rst:99 msgid "" "The :guilabel:`Theoretical Amount` represents the amount of money you " "theoretically could have spent or should have received based on the date. " "For example, suppose your budget is 1200 for 12 months (January to " "December), and today is 31 of January. In that case, the theoretical amount " "will be 100 since this is the actual amount that could have been made." msgstr "" ":guilabel:`Jumlah Teoretis` mewakili jumlah uang yang Anda secara teori " "dapat gunakan atau seharusnya terima berdasarkan tanggal. Sebagai contoh, " "anggap budget Anda 1200 untuk 12 bulan (Januari sampai Desember), dan hari " "ini adalah Januari 31. Di kasus ini, jumlah teoretis seharusnya 100 karena " "ini adalah jumlah asli yang dapat dibuat." #: ../../content/applications/finance/accounting/reporting/customize.rst:3 msgid "Custom reports" msgstr "Laporan kustom" #: ../../content/applications/finance/accounting/reporting/customize.rst:5 msgid "" "Odoo comes with a powerful and easy-to-use reporting framework. The engine " "allows you to create new reports, such as **tax reports**, or **balance " "sheets** and **income statements** with **specific groupings** and " "**layouts**." msgstr "" "Odoo datang dengan framework pelaporan yang kuat dan gampang digunakan. " "Engine Odoo memungkinkan Anda untuk membuat laporan baru, seperti **laporan " "pajak**, atau **neraca keuangan** dan **laporan laba rugi** dengan " "**pengelompokan spesifik** dan **layout**." #: ../../content/applications/finance/accounting/reporting/customize.rst:10 msgid "" "Activate the :ref:`developer mode ` to access the accounting" " report creation interface." msgstr "" "Aktifkan :ref:`mode developer ` untuk mengakses antarmuka " "pembuatan laporan akuntansi." #: ../../content/applications/finance/accounting/reporting/customize.rst:13 msgid "" "To create a new report, go to :menuselection:`Accounting --> Configuration " "--> Management: Accounting Reports`. From here, you can either create a " ":ref:`root report ` or a :ref:`variant `." msgstr "" "Untuk membuat laporan baru, kunjungi :menuselection:`Akuntansi --> " "Konfigurasi --> Manajemen: Laporan Akuntansi`. Dari sini, Anda dapat membuat" " :ref:`root report ` atau :ref:`variant `." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Accounting reports engine." msgstr "Engine laporan akuntansi." #: ../../content/applications/finance/accounting/reporting/customize.rst:24 msgid "Root reports" msgstr "Root reports" #: ../../content/applications/finance/accounting/reporting/customize.rst:26 msgid "" "Root reports can be regarded as generic, neutral accounting reports. They " "serve as models on which local accounting versions are built. If a report " "has no root report, it is considered to be a root report itself." msgstr "" "Root report dapat dianggap sebagai laporan akuntansi yang netral dan umum. " "Mereka bertindak sebagai model pada mana versi akuntansi lokal akan " "dibangun. Bila laporan tidak memiliki root report, maka akan dianggap " "sebagai root report itu sendiri." #: ../../content/applications/finance/accounting/reporting/customize.rst:31 msgid "" "A tax report for Belgium and the US would both use the same generic version " "as a base and adapt it for their domestic regulations." msgstr "" "Laporan pajak untuk Belgia dan AS akan masing-masing menggunakan versi umum " "yang sama sebagai dasar dan mengadaptasikannya untuk regulasi domestik." #: ../../content/applications/finance/accounting/reporting/customize.rst:34 msgid "" "When creating a new root report, you need to create a **menu item** for it. " "To do so, open the report and then, on that same report, click on " ":menuselection:`Action --> Create Menu Item`. Refresh the page; the report " "is now available under :menuselection:`Accounting --> Reporting`." msgstr "" "Saat membuat root report baru, Anda harus membuat **item menu** untuk " "laporan tersebut. Untuk melakukan ini, buka laporan dan lalu, pada laporan " "yang sama, klik pada :menuselection:`Action --> Buat Item Menu`. Refresh " "halaman; laporan sekarang tersedia di bawah :menuselection:`Akuntansi --> " "Laporan`." #: ../../content/applications/finance/accounting/reporting/customize.rst:39 msgid "" "Cases that require creating a new root report are rare, such as when a " "country's tax authorities require a new and specific type of report." msgstr "" "Kasus yang memerlukan pembuatan root report baru itu langka, seperti pada " "kasus di mana otoritas pajak negara memerlukan tipe laporan yang baru dan " "khusus." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Create Menu Item button." msgstr "Tombol Buat Item Menu." #: ../../content/applications/finance/accounting/reporting/customize.rst:49 msgid "Variants" msgstr "Variant" #: ../../content/applications/finance/accounting/reporting/customize.rst:51 msgid "" "Variants are country-specific versions of root reports and, therefore, " "always refer to a root report. To create a variant, select a generic (root) " "report in the :guilabel:`Root Report` field when creating a new report." msgstr "" "Variant adalah versi khusus negara dari root report dan, oleh karena itu, " "selalu merujuk ke root report. Untuk membuat variant, pilih root report umum" " di field :guilabel:`Root Report` saat membuat laporan baru." #: ../../content/applications/finance/accounting/reporting/customize.rst:55 msgid "" "When a root report is opened from one of the accounting app's main menus, " "all its variants are displayed in the variant selector in the top right " "corner of the view." msgstr "" "Saat root report dibuka dari satu menu utama app akuntansi, semua varian-nya" " ditampilkan di pemilih variant di pojok kanan atas tampilan." #: ../../content/applications/finance/accounting/reporting/customize.rst:59 msgid "" "In the following image, :guilabel:`VAT Report (BE)` is the variant of the " "root :guilabel:`Generic Tax report`." msgstr "" "Di gambar berikut, :guilabel:`Laporan PPN (BE)` adalah varian dari root " "report :guilabel:`Laporan Pajak Umum`." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "Report variant selection." msgstr "Pemilihan laporan variant." #: ../../content/applications/finance/accounting/reporting/customize.rst:67 msgid "Lines" msgstr "Baris" #: ../../content/applications/finance/accounting/reporting/customize.rst:69 msgid "" "After having created a report (either root or variant), you need to fill it " "with lines. You can either create a new one by clicking on :guilabel:`Add a " "line`, or modify an existing line by clicking on it. All lines *require* a " ":guilabel:`Name`, and can have an optional additional :guilabel:`Code` (of " "your choice) if you wish to use their value in formulas." msgstr "" "Setelah membuat laporan (baik root atau variant), Anda harus mengisinya " "dengan baris. Anda dapat membuat baru dengan mengeklik pada " ":guilabel:`Tambahkan baris`, atau memodifikasi baris yang sudah ada dengan " "mengekliknya. Semua baris *memerlukan* :guilabel:`Nama`, dan dapat memiliki " ":guilabel:`Code` (sesuai pilihan Anda) opsional tambahan bila Anda ingin " "menggunakan value mereka di formula." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Engine lines options." msgstr "Opsi baris engine." #: ../../content/applications/finance/accounting/reporting/customize.rst:79 msgid "Expressions" msgstr "Expression" #: ../../content/applications/finance/accounting/reporting/customize.rst:81 msgid "" "Each line can contain one or multiple **expressions**. Expressions can be " "seen as **sub-variables** needed by a report line. To create an expression, " "click on :guilabel:`Add a line` *within* a line report." msgstr "" "Setiap baris dapat memiliki satu atau lebih **expression**. Expression dapat" " dilihat sebagai **sub-variable** yang dibutuhkan oleh baris laporan. Untuk " "membuat expression, klik pada :guilabel:`Tambahkan baris` *di dalam* laporan" " baris." #: ../../content/applications/finance/accounting/reporting/customize.rst:85 msgid "" "When creating an expression, you must attribute a :guilabel:`label` used to " "refer to that expression. Therefore, it has to be **unique** among the " "expressions of each line. Both a :guilabel:`Computation Engine` and a " ":guilabel:`Formula` must also be indicated. The **engine** defines how your " "**formula(s)** and **subformula(s)** are interpreted. It is possible to mix " "expressions using different computation engines under the same line if you " "need to." msgstr "" "Saat membuat expression, Anda harus menetapkan :guilabel:`label` yang " "digunakan untuk merujuk ke expression tersebut. Oleh karena itu, expression " "harus **unik** di antara expression untuk setiap baris. " ":guilabel:`Computation Engine` dan :guilabel:`Formula` harus juga " "diindikasikan. **Engine** mendefinisikan bagaimana **formula** dan " "**subformula** Anda diinterpretasi. Anda dapat mencampur expression " "menggunakan computation engine yang berbeda-beda di baris yang sama bila " "diperlukan." #: ../../content/applications/finance/accounting/reporting/customize.rst:92 msgid "Depending on the engine, :guilabel:`subformulas` may also be required." msgstr "" "Tergantung pada enginenya, :guilabel:`subformula` juga mungkin diperlukan." #: ../../content/applications/finance/accounting/reporting/customize.rst:95 msgid "'Odoo Domain' engine" msgstr "Engine 'Odoo Domain'" #: ../../content/applications/finance/accounting/reporting/customize.rst:97 msgid "" "With this engine, a formula is interpreted as an :ref:`Odoo domain " "` targeting `account.move.line` objects." msgstr "" "Dengan engine ini, formula yang diinterpretasikan sebagai :ref:`Odoo domain " "` menarget `account.move.line` objects." #: ../../content/applications/finance/accounting/reporting/customize.rst:100 msgid "" "The subformula allows you to define how the move lines matching the domain " "are used to compute the value of the expression:" msgstr "" "Subformula ini memungkinkan Anda untuk mendefinisikan bagaimana baris " "pergerakkan yang cocok dengan domain digunakan untuk menghitung nilai dari " "expression:" #: ../../content/applications/finance/accounting/reporting/customize.rst:104 #: ../../content/applications/finance/accounting/reporting/customize.rst:270 msgid "`sum`" msgstr "`sum`" #: ../../content/applications/finance/accounting/reporting/customize.rst:104 msgid "The result is the sum of all the balances of the matched move lines." msgstr "" "Hasilnya adalah jumlah dari semua saldo dari baris pergerakkan yang cocok." #: ../../content/applications/finance/accounting/reporting/customize.rst:108 msgid "`sum_if_pos`" msgstr "`sum_if_pos`" #: ../../content/applications/finance/accounting/reporting/customize.rst:107 msgid "" "The result is the sum of all the balances of the matched move lines if this " "amount is positive. Otherwise, it is `0`." msgstr "" "Hasilnya adalah jumlah dari semua saldo dari baris pergerakkan yang cocok " "bila jumlahnya positif. Bila tidak, adalah `0`." #: ../../content/applications/finance/accounting/reporting/customize.rst:112 msgid "`sum_if_neg`" msgstr "`sum_if_neg`" #: ../../content/applications/finance/accounting/reporting/customize.rst:111 msgid "" "The result is the sum of all the balances of the matched move lines if this " "amount is negative. Otherwise, it is `0`." msgstr "" "Hasilnya adalah jumlah dari semua saldo dari baris pergerakkan yang cocok " "bila jumlahnya negatif. Bila tidak, adalah `0`." #: ../../content/applications/finance/accounting/reporting/customize.rst:117 msgid "`count_rows`" msgstr "`count_rows`" #: ../../content/applications/finance/accounting/reporting/customize.rst:115 msgid "" "The result is the number of sub-lines of this expression. If the parent line" " has a group-by value, this will correspond to the number of distinct " "grouping keys in the matched move lines. Otherwise, it will be the number of" " matched move lines." msgstr "" "Hasilnya adalah angka dari sub-baris expression ini. Bila baris induk " "memiliki group-by value, ini akan sesuai dengan jumlah distinct grouping " "keys di baris pergerakkan yang cocok. Bila tidak, akan menjadi angka baris " "pergerakkan yang cocok." #: ../../content/applications/finance/accounting/reporting/customize.rst:119 msgid "" "You can also put a `-` sign at the beginning of the subformula to " "**reverse** the sign of the result." msgstr "" "Anda juga dapat menaruh tanda `-` di awal subformula untuk **memutarbalik** " "tanda dari hasil." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Expression line within a line report" msgstr "Baris expression dalam laporan baris" #: ../../content/applications/finance/accounting/reporting/customize.rst:127 msgid "'Tax Tags' engine" msgstr "Engine 'Tag Pajak'" #: ../../content/applications/finance/accounting/reporting/customize.rst:129 msgid "" "A formula made for this engine consists of a name used to match tax tags. If" " such tags do not exist when creating the expression, they will be created." msgstr "" "Formula yang dibuat untuk engine ini terdiri dari nama yang digunakan untuk " "mencocokkan tag pajak. Bila tag tersebut tidak ada saat membuat expression, " "mereka akan dibuat." #: ../../content/applications/finance/accounting/reporting/customize.rst:132 msgid "" "When evaluating the expression, the expression computation can roughly be " "expressed as: **(amount of the move lines with** `+` **tag)** `-` **(amount " "of the move lines with** `-` **tag)**." msgstr "" "Saat mengevaluasi expression, perhitungan expression dapat secara kasar " "diekspresikan sebagai: **(jumlah baris pergerakkan dengan tag** `+` **)** " "`-` **(jumlah baris pergerakkan dengan tag** `-` **)**." #: ../../content/applications/finance/accounting/reporting/customize.rst:136 msgid "" "If the formula is `tag_name`, the engine matches tax tags `+tag_name` and " "`-tag_name`, creating them if necessary. To exemplify further: two tags are " "matched by the formula. If the formula is `A`, it will require (and create, " "if needed) tags `+A` and `-A`." msgstr "" "Bila formula adalah `tag_name`, engine mencocokkan tag pajak `+tag_name` dan" " `-tag_name`, bila diperlukan membuat tag tersebut. Contoh lebih lanjut: dua" " tag dicocokkan formula. Bila formula adalah `A`, formula akan memerlukan " "(dan membuat, bila diperlukan) tag `+A` dan `-A`." #: ../../content/applications/finance/accounting/reporting/customize.rst:141 msgid "'Aggregate Other Formulas' engine" msgstr "Engine 'Aggregat Formula Lain'" #: ../../content/applications/finance/accounting/reporting/customize.rst:143 msgid "" "Use this engine when you need to perform arithmetic operations on the " "amounts obtained for other expressions. Formulas here are composed of " "references to expressions separated by one of the four basic arithmetic " "operators (addition `+`, subtraction `-`, division `/`, and multiplication " "`*`). To refer to an expression, type in its parent line's **code** followed" " by a period `.` and the expression's **label** (ex. **code.label**)." msgstr "" "Gunakan engine ini saat Anda harus melakukan operasi matematika pada jumlah " "yang didapatkan untuk expression lain. Formula-formula di sini terdiri dari " "referensi ke expression yang dipisahkan berdasarkan satu dari empat operator" " aritmetika (penambahan `+`, pengurangan `-`, pembagian `/`, dan perkalian " "`*`). Untuk merujuk ke expression, ketik **kode** baris induknya diikuti " "oleh titik `.` dan **label** dari expression (contoh, **kode.label**)" #: ../../content/applications/finance/accounting/reporting/customize.rst:149 msgid "**Subformulas** can be one of the following:" msgstr "**Subformula** dapat merupakan salah satu dari yang berikut:" #: ../../content/applications/finance/accounting/reporting/customize.rst:153 msgid "`if_above(CUR(amount))`" msgstr "`if_above(CUR(amount))`" #: ../../content/applications/finance/accounting/reporting/customize.rst:152 msgid "" "The value of the arithmetic expression will be returned only if it is " "greater than the provided bound. Otherwise, the result will be `0`." msgstr "" "Nilai dari ekspresi aritmetika akan dikembalikkan hanya bila lebih besar " "dari nilai yang disediakan sebelumnya. Bila tidak, hasilnya akan menjadi " "`0`." #: ../../content/applications/finance/accounting/reporting/customize.rst:157 msgid "`if_below(CUR(amount))`" msgstr "`if_below(CUR(amount))`" #: ../../content/applications/finance/accounting/reporting/customize.rst:156 msgid "" "The value of the arithmetic expression will be returned only if it is lower " "than the provided bound. Otherwise, the result will be `0`." msgstr "" "Nilai dari ekspresi aritmetika akan dikembalikkan hanya bila lebih kecil " "dari nilai yang disediakan sebelumnya. Bila tidak, hasilnya akan menjadi " "`0`." #: ../../content/applications/finance/accounting/reporting/customize.rst:161 msgid "`if_between(CUR1(amount1), CUR2(amount2))`" msgstr "`if_between(CUR1(amount1), CUR2(amount2))`" #: ../../content/applications/finance/accounting/reporting/customize.rst:160 msgid "" "The value of the arithmetic expression will be returned only if it is " "strictly between the provided bounds. Otherwise, it will be brought back to " "the closest bound." msgstr "" "Nilai dari ekspresi aritmetika akan dikembalikkan hanya bila di antara nilai" " yang disediakan sebelumnya. Bila tidak, hasilnya akan menjadi `0`." #: ../../content/applications/finance/accounting/reporting/customize.rst:166 msgid "`if_other_expr_above(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`" msgstr "`if_other_expr_above(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`" #: ../../content/applications/finance/accounting/reporting/customize.rst:164 msgid "" "The value of the arithmetic expression will be returned only if the value of" " the expression denoted by the provided line code and expression label is " "greater than the provided bound. Otherwise, the result will be `0`." msgstr "" "Nilai dari ekspresi aritmetika akan dikembalikkan hanya bila nilai ekspresi " "yang ditunjukkan oleh baris kode dan label expression lebih besar dari nilai" " yang disediakan sebelumnya. Bila tidak, hasilnya akan menjadi `0`." #: ../../content/applications/finance/accounting/reporting/customize.rst:171 msgid "`if_other_expr_below(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`" msgstr "`if_other_expr_below(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`" #: ../../content/applications/finance/accounting/reporting/customize.rst:169 msgid "" "The value of the arithmetic expression will be returned only if the value of" " the expression denoted by the provided line code and expression label is " "lower than the provided bound. Otherwise, the result will be `0`." msgstr "" "Nilai dari ekspresi aritmetika akan dikembalikkan hanya bila nilai ekspresi " "yang ditunjukkan oleh baris kode dan label expression lebih kecil dari nilai" " yang disediakan sebelumnya. Bila tidak, hasilnya akan menjadi `0`." #: ../../content/applications/finance/accounting/reporting/customize.rst:173 msgid "" "`CUR` is the currency code in capital letters, and `amount` is the amount of" " the bound expressed in that currency." msgstr "" "`CUR` adalah kode mata uang yang huruf besar, dan `jumlah` adalah jumlah " "nilai yang diekspresikan dalam mata uang tersebut." #: ../../content/applications/finance/accounting/reporting/customize.rst:176 msgid "" "You can also use the `cross_report` subformula to match an expression found " "in another report." msgstr "" "Anda juga dapat menggunakan subformula `cross_report` untuk mencocokkan " "expression yang ditemukan di laporan lain." #: ../../content/applications/finance/accounting/reporting/customize.rst:179 msgid "'Prefix of Account Codes' engine" msgstr "Engine 'Awalan Kode Akun'" #: ../../content/applications/finance/accounting/reporting/customize.rst:181 msgid "" "This engine is used to match amounts made on accounts using the prefixes of " "these accounts' codes as variables in an arithmetic expression." msgstr "" "Engine ini digunakan untuk mencocokkan jumlah yang dibuat pada akun " "menggunakan awalan dari kode akun-akun tersebut sebagai variabel di ekspresi" " aritmetika." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21`" msgstr "`21`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "Arithmetic expressions can also be a single prefix, such as here." msgstr "" "Ekspresi aritmetika juga dapat merupakan satu awalan, seperti di sini." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21 + 10 - 5`" msgstr "`21 + 10 - 5`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula adds the balances of the move lines made on accounts whose " "codes start with `21` and `10`, and subtracts the balance of the ones on " "accounts with the prefix `5`." msgstr "" "Formula ini menambahkan saldo dari baris-baris pergerakkan yang dibuat pada " "akun yang kodenya dimulai dengan `21` dan `10`, dan mengurangi saldo dari " "mereka yang akunnya dimulai dengan `5`." #: ../../content/applications/finance/accounting/reporting/customize.rst:193 msgid "It is also possible to ignore a selection of sub-prefixes." msgstr "Anda juga dapat mengabaikan pilihan sub-awalan." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21 + 10\\\\(101, 102) - 5\\\\(57)`" msgstr "`21 + 10\\\\(101, 102) - 5\\\\(57)`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula works the same way as the previous example but ignores the " "prefixes `101`, `102`, and `57`." msgstr "" "Formula ini juga bekerja dengan cara yang sama seperti contoh sebelumnya " "tapi mengabaikan awalan `101`, `102`, dan `57`." #: ../../content/applications/finance/accounting/reporting/customize.rst:200 msgid "" "You can apply 'sub-filtering' on **credits and debits** using the `C` and " "`D` suffixes. In this case, an account will only be considered if its prefix" " matches, *and* if the total balance of the move lines made on this account " "is **credit/debit**." msgstr "" "Anda dapat menerapkan 'sub-filter` pada **kredit dan debit** menggunakan " "akhiran `C` dan `D`. Pada kasus ini, akun hanya akan dianggap bila awalannya" " cocok, *dan* bila total saldo baris pergerakkan yang dibuat pada akun " "adalah **kredit/debit**." #: ../../content/applications/finance/accounting/reporting/customize.rst:205 msgid "" "Account `210001` has a balance of -42 and account `210002` has a balance of " "25. The formula `21D` only matches the account `210002`, and hence returns " "25. `210001` is not matched, as its balance is *credit*." msgstr "" "Akun `210001` memiliki saldo -42 dan akun `210002` memiliki saldo 25. " "Formula `21D` hanya cocok dengan akun `210002`, sehingga mengembalikkan 25. " "`210001` tidak cocok, karena saldonya adalah *credit*." #: ../../content/applications/finance/accounting/reporting/customize.rst:209 msgid "Prefix exclusions can be mixed with the `C` and `D` suffixes." msgstr "Pengecualian awalan dapat digabungkan dengan akhiran `C` dan `D`." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21D + 10\\\\(101, 102)C - 5\\\\(57)`" msgstr "`21D + 10\\\\(101, 102)C - 5\\\\(57)`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula adds the balances of the move lines made on accounts whose code" " starts with `21` *if* it is debit (`D`) and `10` *if* it is credit (`C`), " "but ignores prefixes `101`, `102`, and subtracts the balance of the ones on " "accounts with the prefix `5`, ignoring the prefix `57`." msgstr "" "Formula ini menambahkan saldo dari baris-baris pergerakkan yang dibuat pada " "akun yang kodenya dimulai dengan `21` *bila* debit (`D`) dan menambahkan " "`10` *bila* kredit (`C`), tapi mengabaikan awalan `101`, `102`, dan " "mengurangi saldo dari akun dengan awalan `5`, tapi mengabaikan awalan `57`." #: ../../content/applications/finance/accounting/reporting/customize.rst:217 msgid "" "To match the letter `C` or `D` in a prefix and not use it as a suffix, use " "an empty exclusion `()`." msgstr "" "Untuk mencocokkan huruf `C` atau `D` di awalan dan tidak menggunakannya " "sebagai akhiran, gunakan pengecualian kosong ()`." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`21D\\\\()`" msgstr "`21D\\\\()`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose code starts with `21D`, regardless of " "their balance sign." msgstr "" "Formula ini mencocokkan akun yang kodenya dimulai dengan `21D`, terlepas " "dari tanda saldo." #: ../../content/applications/finance/accounting/reporting/customize.rst:223 msgid "" "In addition to using code prefixes to include accounts, you can also match " "them with **account tags**. This is especially useful, for example, if your " "country lacks a standardized chart of accounts, where the same prefix might " "be used for different purposes across companies." msgstr "" "Di atas menggunakan awalan kode untuk mengikutsertakan akun, Anda juga dapat" " mencocokkan mereka dengan **tag akun**. Ini berguna terutama, sebagai " "contoh, bila negara Anda tidak memiliki standarisasi bagan akun, di mana " "awalan yang sama mungkin digunakan untuk tujuan yang berbeda di perusahaan. " #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(25)`" msgstr "`tag(25)`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose associated tags contain the one with id " "*25*." msgstr "Formula ini mencocokkan akun yang tag terkait memiliki id *25*." #: ../../content/applications/finance/accounting/reporting/customize.rst:231 msgid "" "If the tag you reference is defined in a data file, an xmlid can be used " "instead of the id." msgstr "" "Bila tag yang Anda referensikan didefinisikan di file data, xmlid dapat " "digunakan alih-alih id." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)`" msgstr "`tag(my_module.my_tag)`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose associated tags include the tag denoted " "by *my_module.my_tag*." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:238 msgid "" "You can also use arithmetic expressions with tags, possibly combining them " "with prefix selections." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag) + tag(42) + 10`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "The balances of accounts tagged as *my_module.my_tag* will be summed with " "those of accounts linked to the tag with ID *42* and accounts with the code " "prefix `10`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:245 msgid "`C` and `D` suffixes can be used in the same way with tags." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)C`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts with the tag *my_module.my_tag* and a credit " "balance." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:251 msgid "Prefix exclusion also works with tags." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)\\\\(10)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts with the tag *my_module.my_tag* and a code not" " starting with `10`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:260 msgid "'External Value' engine" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:262 msgid "" "The 'external value' engine is used to refer to **manual** and **carryover " "values**. Those values are not stored using `account.move.line`, but with " "`account.report.external.value`. Each of these objects directly points to " "the expression it impacts, so very little needs to be done about their " "selection here." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:267 msgid "**Formulas** can be one of the following:" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:270 msgid "" "If the result must be the sum of all the external values in the period." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:273 msgid "`most_recent`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:273 msgid "" "If the result must be the value of the latest external value in the period." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:275 msgid "In addition, **subformulas** can be used in two ways:" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:278 msgid "`rounding=X`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:278 msgid "" "Replacing `X` with a number instructs to round the amount to X decimals." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:282 msgid "`editable`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:281 msgid "" "Indicates this expression can be edited manually, triggering the display of " "an icon in the report, allowing the user to perform this action." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:285 msgid "" "Manual values are created at the `date_to` currently selected in the report." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:287 msgid "Both subformulas can be mixed by separating them with a `;`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`editable;rounding=2`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "is a correct subformula mixing both behaviors." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:294 msgid "'Custom Python Function' engine" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:296 msgid "" "This engine is a means for developers to introduce custom computation of " "expressions on a case-by-case basis. The formula is the name of a **python " "function** to call, and the subformula is a **key** to fetch in the " "**dictionary** returned by this function. Use it only if you are making a " "custom module of your own." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:302 msgid "Columns" msgstr "Kolom" #: ../../content/applications/finance/accounting/reporting/customize.rst:304 msgid "" "Reports can have an **indefinite number** of columns to display. Each column" " gets its values from the **expressions** declared on the **lines**. The " "field :guilabel:`expression_label` of the column gives the label of the " "expressions whose value is displayed. If a line has no **expression** in " "that field, then nothing is displayed for it in this column. If multiple " "columns are required, you must use different **expression** labels." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Columns of report." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:314 msgid "" "When using the **period comparison** feature found under the " ":guilabel:`Options` tab of an accounting report, all columns are repeated in" " and for each period." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:3 msgid "Data inalterability check report" msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:5 msgid "" "Tax authorities in some countries require companies to **prove their posted " "accounting entries are inalterable**, meaning that once an entry has been " "posted, it can no longer be changed." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:8 msgid "" "To do so, Odoo can use the **SHA-256 algorithm** to create a unique " "fingerprint for each posted entry. This fingerprint is called a hash. The " "hash is generated by taking an entry's essential data (the values of the " "`name`, `date`, `journal_id`, `company_id`, `debit`, `credit`, `account_id`," " and `partner_id` fields), concatenating it, and inputting it to the SHA-256" " hash function, which then outputs a fixed size (256-bit) string of " "characters. The hash function is deterministic (:dfn:`the same input always " "creates the same output`): any minor modification to the original data would" " completely change the resulting hash. Consequently, the SHA-256 algorithm " "is often used, among others, for data integrity verification purposes." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:17 msgid "" "In addition, the previous entry's hash is always added to the next entry to " "form a **hash chain**. This is used to ensure a new entry is not added " "afterward between two posted entries, as doing so would break the hash " "chain." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:22 msgid "" "Hashes generated by the SHA-256 algorithm are theoretically not unique, as " "there is a finite number of possible values. However, this number is " "exceptionally high: 2²⁵⁶, which is a lot bigger than the number of atoms in " "the known universe. This is why hashes are considered unique in practice." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:30 msgid "Lock posted entries with hash" msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:32 msgid "" "To start using the hashing function, go to :menuselection:`Accounting --> " "Configuration > Journals`. Open the journal for which you want to activate " "the feature, go to the :guilabel:`Advanced Settings` tab, and enable " ":guilabel:`Lock Posted Entries with Hash`." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:37 msgid "" "Once you post an entry on a locked journal, you cannot disable the feature " "anymore, nor edit any posted entry." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:43 msgid "Report download" msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:45 msgid "" "To download the data inalterability check report, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Reporting` and" " click on :guilabel:`Download the Data Inalterability Check Report`." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:48 msgid "" "The report's first section is an overview of all your journals and their " "configuration. Under the inalterability check column, you can see whether or" " not a journal's posted entries are locked with a hash (V) or not (X). The " "coverage column tells you when a journal's posted entries started being " "locked." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst-1 msgid "Configuration report for two journals" msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:57 msgid "" "The second section gives you the result of the data consistency check for " "each hashed journal. You can view the first hashed entry and its " "corresponding hash and the last hashed entry and its corresponding hash." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst-1 msgid "Data consistency check report for a journal" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:3 msgid "Intrastat" msgstr "INTRASTAT" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:5 msgid "" "Intrastat is the data collection and statistics production system for goods " "traded among EU member states. It collects data on:" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:8 msgid "" "Commercial transactions of goods for use, consumption, investment, or resale" " with ownership transfer;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:10 msgid "" "Goods movements without transfer of ownership (e.g., stock relocations or " "moves of goods before or after outsourced production or processing, and " "after maintenance or repair);" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:12 msgid "Returns of goods." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:15 msgid "" "Although the Intrastat system continues to be used, the term Intrastat is " "not used in the `latest legislation " "`_, referring instead to" " *intra-Union trade in goods statistics*." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:20 msgid "" "`Eurostat Statistics Explained - Glossary: Intrastat " "`_" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:26 msgid "General configuration" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:28 msgid "" "Enable the Intrastat report by going to :menuselection:`Accounting --> " "Configuration --> Settings`. Under the :guilabel:`Customer Invoices` " "section, tick :guilabel:`Intrastat` and then :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:35 msgid "Default transaction codes: invoice and refund" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:37 msgid "" "You can set a default :ref:`transaction code ` " "for all newly created invoice and refund transactions. Under " ":menuselection:`Accounting --> Configuration --> Settings`, select a " ":guilabel:`Default invoice transaction code` and/or a :guilabel:`Default " "refund transaction code` and then :guilabel:`Save`. The code will be set " "automatically on all respective invoice lines." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:45 msgid "Region code" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:47 msgid "" "The region code is **only used by Belgian companies**. Under " ":menuselection:`Accounting --> Configuration --> Settings`, select the " ":guilabel:`Company Intrastat Region` where the company is located and then " ":guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:52 msgid "" "If your warehouses are located in more than one region, you can define the " "region code at the level of each warehouse instead. To do so, go to " ":menuselection:`Inventory --> Configuration --> Warehouses`, select a " "warehouse, set its :guilabel:`Intrastat region`, and then :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:0 msgid "Adding the Intrastat region to a warehouse" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:63 msgid "Product configuration" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:65 msgid "" "All products must be properly configured to be included in the Intrastat " "report." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:70 msgid "Commodity code" msgstr "Kode komoditas" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:72 msgid "" "Commodity codes are internationally recognized reference numbers used to " "classify goods depending on their **nature**. Intrastat uses the `Combined " "Nomenclature `_." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:75 msgid "" "To add a commodity code, go to :menuselection:`Accounting --> Customers --> " "Products` and select a product. Under the :guilabel:`Accounting` tab, set " "the product's :guilabel:`Commodity Code`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:79 msgid "" "`National Bank of Belgium - Intrastat commodity codes " "`_" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:85 msgid "Quantity: weight and supplementary unit" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:87 msgid "" "Depending on the nature of the goods, it is necessary to specify either the " "product's weight in kilos (without packaging) or the product's supplementary" " unit, such as square meter (`m2`), number of items (`p/st`), liter (`l`), " "or gram (`g`)." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:91 msgid "" "To add a product's weight or supplementary unit, go to " ":menuselection:`Accounting --> Customers --> Products` and select a product." " Under the :guilabel:`Accounting` tab, depending on the commodity code set, " "either fill in the product :guilabel:`Weight` or its " ":guilabel:`Supplementary Units`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:98 msgid "Country of origin" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:100 msgid "" "To add the product's country of origin, go to :menuselection:`Accounting -->" " Customers --> Products` and select a product. Under the " ":guilabel:`Accounting` tab, set the :guilabel:`Country of Origin`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:106 msgid "Invoices and bills configuration" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:108 msgid "" "Once products are properly configured, several settings must be configured " "on the invoices and bills you create." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:114 msgid "Transaction code" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:116 msgid "" "Transaction codes are used to identify a transaction's nature. :ref:`Default" " transaction codes ` can be set for " "invoice and refund transactions." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:119 msgid "" "To set a transaction code on an invoice line, create an invoice or a bill, " "click the columns selection button, tick :guilabel:`Intrastat`, and use the " "newly-added :guilabel:`Intrastat` column to select a transaction code." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst-1 msgid "Adding the Intrastat column to an invoice or bill" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:128 msgid "" "`National Bank of Belgium - Intrastat: Nature of transactions from January " "2022 " "`_" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:134 msgid "Partner country" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:136 msgid "" "The partner country represents the vendor's country for bills and the " "customer's country for invoices. It is automatically filled in using the " "country set in the contact's :guilabel:`Country` field." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:140 msgid "" "To edit the partner country manually, create an invoice or a bill, click the" " :guilabel:`Other Info` tab, and select the :guilabel:`Intrastat Country`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:146 msgid "Transport code" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:148 msgid "" "The transport code identifies the presumed **mode of transport** used to " "send the goods (arrival or dispatch)." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:151 msgid "" "To add the transport code, create an invoice or a bill, go to the " ":guilabel:`Other info` tab, and select the :guilabel:`Intrastat Transport " "Mode`." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:157 msgid "Value of the goods" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:159 msgid "" "The value of a good is the untaxed :guilabel:`Subtotal` (:guilabel:`Price` " "multiplied by :guilabel:`Quantity`) of an invoice line." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:165 msgid "Partner configuration" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:167 msgid "" "Two fields from the partner's contact form are used with Intrastat: " ":guilabel:`VAT` and :guilabel:`Country`. The country can be :ref:`manually " "set ` on the invoice or bill." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:172 msgid "Generate the Intrastat report" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:174 msgid "" "Generate the report by going to :menuselection:`Accounting --> Reporting -->" " Audit Reports: Intrastat Report`. It is automatically computed based on the" " :ref:`default configuration ` and the " "information found on the :ref:`products `, " ":ref:`invoices and bills `, and " ":ref:`partners `." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:180 msgid "" "Export the report as a PDF, XLSX, or XML file to post it to your legal " "administration." msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:182 msgid "" "Each report line refers to a single invoice line and contains the following " "information:" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:184 msgid "Invoice or bill reference number;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:185 msgid "" "System, which is a code automatically generated depending on whether the " "document is an invoice (dispatch) or a bill (arrival);" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:187 msgid "" ":ref:`Country `, which is the vendor's country " "for arrivals and the customer's country for dispatches;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:189 msgid ":ref:`Transaction Code `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:190 msgid "" "(If your company is located in Belgium) :ref:`Region Code `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:191 msgid ":ref:`Commodity Code `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:192 msgid ":ref:`Origin Country `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:193 msgid ":ref:`Partner VAT `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:194 msgid ":ref:`Transport Code `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:195 msgid ":doc:`Incoterm Code <../customer_invoices/incoterms>`;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:196 msgid ":ref:`Weight `;" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:197 msgid ":ref:`Supplementary Units `; and" msgstr "" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:198 msgid "" ":ref:`Value `, which is always expressed in euros even if " "the original invoice or bill used another currency." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:3 msgid "Silverfin integration" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:5 msgid "" "`Silverfin `_ is a third-party service provider " "that offers a cloud platform for accountants." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:8 msgid "" "Odoo and Silverfin provide an integration to automate the synchronization of" " data." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:13 msgid "" "To configure this integration, you need to input the following data into " "your Silverfin account:" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:15 msgid "user's email address" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:16 msgid ":ref:`Odoo API key `" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:17 msgid "URL of the Odoo database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:18 msgid "name of your Odoo database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:23 msgid "Odoo API key" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:25 msgid "" "You can create Odoo external API keys either :ref:`for a single database " "` (hosting: Odoo Online, On-premise, and Odoo.sh) or" " :ref:`for all databases managed by a single user ` (hosting: Odoo Online)." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:30 msgid "" "These API keys are personal and provide full access to your user account. " "Store it securely." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:31 msgid "" "You can copy the API key only at its creation. It is not possible to " "retrieve it later." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:32 msgid "If you need it again, create a new API key (and delete the old one)." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:35 msgid ":doc:`/developer/reference/external_api`" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:40 msgid "Per database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:42 msgid "" "To add an API key to a **single** database, connect to the database, enable " "the :ref:`developer mode `, click on the user menu, and then" " :guilabel:`My Profile` / :guilabel:`Preferences`. Under the " ":guilabel:`Account Security` tab, click on :guilabel:`New API Key`, confirm " "your password, give a descriptive name to your new key, and copy the API " "key." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst-1 msgid "creation of an Odoo external API key for a database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:51 msgid ":ref:`api/external_api/keys`" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:56 msgid "For all databases (fiduciaries)" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:58 msgid "" "To add an API key to **all** databases managed by a single user at the same " "time **(the easiest method for fiduciaries)**, navigate to `Odoo's website " "`_ and sign in with your administrator account. Next," " open `your account security settings in developer mode " "`_, click on :guilabel:`New API " "Key`, confirm your password, give a descriptive name to your new key, and " "copy the new API key." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:65 msgid "" "Open the `database manager `_ to view all" " databases that will be linked to the single API key." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst-1 msgid "creation of an Odoo external API key for an Odoo user" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:3 msgid "Tax carryover" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:5 msgid "" "When performing tax reports, the **tax carryover** feature allows carrying " "amounts from one period to another without creating new entries." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:8 msgid "" "It has been created to meet the legal requirements of specific locations, " "where amounts must be transferred from period to period (for example, " "because the total of the line is negative)." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:11 msgid "" "The feature is activated by default in countries where it is required, such " "as Belgium, France, and Italy. There is no specific configuration required." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:14 msgid "" "Let’s take an example of a Belgian company that created a credit note of 100" " for one of their customers. The due tax is 21%." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "Illustration with a credit note" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:21 msgid "" "In this case, as per local regulation, grid 81 of the tax report may contain" " a negative amount. But it must be declared to the government as zero, and " "the negative amount should be carried over to the next period." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:25 msgid "" "If we go to :menuselection:`Accounting app --> Reporting --> Tax Report`, a " "pop-up on line 81 explains that the amount will be carried over in the next " "period." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "" "pop-up message stating the amount will be carried over to the next period" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:32 msgid "" "At the time of the tax closing period, the tax report shows that the amount " "was carried over from the previous period. It also indicates the amount that" " will be carried over to this line in the next period based on the existing " "transactions and the carryover from the previous period." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "Illustration of the tax return" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:3 msgid "Tax return (VAT declaration)" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:5 msgid "" "Companies with a registered :abbr:`VAT (Value Added Tax)` number must submit" " a **tax return** on a monthly or quarterly basis, depending on their " "turnover and the registration regulation. A tax return - or VAT return - " "gives the tax authorities information about the taxable transactions made by" " the company. The **output tax** is charged on the number of goods and " "services sold by a business, while the **input tax** is the tax added to the" " price when goods or services are purchased. Based on these values, the " "company can calculate the tax amount they have to pay or be refunded." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:14 msgid "" "You can find additional information about VAT and its mechanism on this page" " from the European Commission: `\"What is VAT?\" " "`_." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:20 #: ../../content/applications/finance/accounting/taxes/avatax.rst:234 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:32 msgid "Prerequisites" msgstr "Prasyarat-Prasyarat" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:25 msgid "Tax Return Periodicity" msgstr "Periodisitas SPT" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:27 msgid "" "The configuration of the **Tax Return Periodicity** allows Odoo to compute " "your tax return correctly and also to send you a reminder to never miss a " "tax return deadline." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:30 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Settings`. " "Under the :guilabel:`Tax Return Periodicity`, you can set:" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:33 msgid "" ":guilabel:`Periodicity`: define here whether you submit your tax return on a" " monthly or quarterly basis;" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:35 msgid "" ":guilabel:`Reminder`: define when Odoo should remind you to submit your tax " "return;" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:36 msgid "" ":guilabel:`Journal`: select the journal in which to record the tax return." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "Configure how often tax returns have to be made in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:43 msgid "" "This is usually configured during the :doc:`app's initial set up " "<../get_started>`." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:48 msgid "Tax Grids" msgstr "Tax Grids" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:50 msgid "" "Odoo generates tax reports based on the :guilabel:`Tax Grids` settings that " "are configured on your taxes. Therefore, it is crucial to make sure that all" " recorded transactions use the right taxes. You can see the :guilabel:`Tax " "Grids` by opening the :guilabel:`Journal Items` tab of any invoice and bill." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "see which tax grids are used to record transactions in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:59 msgid "" "To configure your tax grids, go to :menuselection:`Accounting --> " "Configuration --> Taxes`, and open the tax you want to modify. There, you " "can edit your tax settings, along with the tax grids that are used to record" " invoices or credit notes." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "Configure taxes and their tax grids in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:68 msgid "" "Taxes and reports are usually already pre-configured in Odoo: a :ref:`fiscal" " localization package ` is installed " "according to the country you select at the creation of your database." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:75 msgid "Close a tax period" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:80 msgid "Tax Lock Date" msgstr "Tax Lock Date" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:82 msgid "" "Any new transaction whose accounting date prior to the :guilabel:`Tax Lock " "Date` has its tax values moved to the next open tax period. This is useful " "to make sure that no change can be made to a report once its period is " "closed." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:86 msgid "" "Therefore, we recommend locking your tax date before working on your " ":guilabel:`Closing Journal Entry`. This way, other users cannot modify or " "add transactions that would have an impact on the :guilabel:`Closing Journal" " Entry`, which can help you avoid some tax declaration errors." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:91 msgid "" "To check the current :guilabel:`Tax Lock Date`, or to edit it, go to " ":menuselection:`Accounting --> Accounting --> Actions: Lock Dates`." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "Lock your tax for a specific period in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:103 msgid "" "Once all the transactions involving taxes have been posted for the period " "you want to report, open the :guilabel:`Tax Report` by going to " ":menuselection:`Accounting --> Reporting --> Tax Report`. Select the period " "you want to declare using the date filter to have an overview of the tax " "report. From the report, click :guilabel:`PDF` or :guilabel:`XLSX` to " "download the desired format of the tax report. To save the report to the " "Documents app, click the :icon:`fa-caret-down` (:guilabel:`down arrow`) " "icon, then click :guilabel:`Save`. Select the format to :guilabel:`Export " "to`, the :guilabel:`Documents Name`, the :guilabel:`Folder` to store it in, " "and add any :guilabel:`Tags`." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:111 msgid "" "The report includes all the values to report to the tax authorities, along " "with the amount to be paid or refunded." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "download the PDF with your Tax Report in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:118 msgid "" "If you forgot to lock your tax date before clicking on :guilabel:`Closing " "Journal Entry`, then Odoo automatically locks your fiscal period on the same" " date as the accounting date of your entry. This safety mechanism can " "prevent some fiscal errors, but it is advised to lock your tax date manually" " before, as described above." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:124 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:37 #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:117 #: ../../content/applications/finance/accounting/taxes/retention.rst:42 msgid ":doc:`../taxes`" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:125 #: ../../content/applications/finance/accounting/taxes/avatax.rst:150 msgid ":doc:`../get_started`" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:3 msgid "Year-end closing" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:5 msgid "" "Year-end closing is vital for maintaining financial accuracy, complying with" " regulations, making informed decisions, and ensuring transparency in " "reporting." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:11 msgid "Fiscal years" msgstr "Tahun fiskal" #: ../../content/applications/finance/accounting/reporting/year_end.rst:13 msgid "" "By default, the fiscal year is set to last 12 months and end on December " "31st. However, its duration and end date can vary due to cultural, " "administrative, and economic considerations." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:16 msgid "" "To modify these values, go to :menuselection:`Accounting --> Configuration " "--> Settings`. Under the :guilabel:`Fiscal Periods` section, change the " ":guilabel:`Last Day` field if necessary." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:19 msgid "" "If the period lasts *more* than or *less* than 12 months, enable " ":guilabel:`Fiscal Years` and :guilabel:`Save`. Go back to the " ":guilabel:`Fiscal Periods` section and click :guilabel:`➜ Fiscal Years`. " "From there, click :guilabel:`Create`, give it a :guilabel:`Name`, and both a" " :guilabel:`Start Date` and :guilabel:`End Date`." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:25 msgid "" "Once the set fiscal period is over, Odoo automatically reverts to the " "default periodicity, taking into account the value specified in the " ":guilabel:`Last Day` field." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:31 msgid "Year-end checklist" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:34 msgid "Before closure" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:36 msgid "" "Before closing a fiscal year, ensure first everything is accurate and up-to-" "date:" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:38 msgid "" "Make sure all bank accounts are fully :doc:`reconciled " "<../bank/reconciliation>` up to year-end, and confirm that the ending book " "balances match the bank statement balances." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:40 msgid "" "Verify that all :doc:`customer invoices <../customer_invoices>` have been " "entered and approved and that there are no draft invoices." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:42 msgid "" "Confirm that all :doc:`vendor bills <../vendor_bills>` have been entered " "and agreed upon." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:43 msgid "" "Validate all :doc:`expenses <../../expenses>`, ensuring their accuracy." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:44 msgid "" "Corroborate that all :doc:`received payments <../payments>` have been " "encoded and recorded accurately." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:46 msgid "Close all :ref:`suspense accounts `." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:47 msgid "" "Book all :doc:`depreciation <../vendor_bills/assets>` and :doc:`deferred " "revenue <../customer_invoices/deferred_revenues>` entries." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:51 msgid "Closing a fiscal year" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:53 msgid "Then, to close the fiscal year:" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:55 msgid "" "Run a :ref:`tax report `, and verify that " "all tax information is correct." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:57 msgid "" "Reconcile all accounts on the :ref:`balance sheet " "`:" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:59 msgid "" "Update the bank balances in Odoo according to the actual balances found on " "the bank statements." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:60 msgid "" "Reconcile all transactions in the cash and bank accounts by running the " ":ref:`aged receivables ` and " ":ref:`aged payables ` reports." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:63 msgid "" "Audit all accounts, being sure to fully understand all transactions and " "their nature, making sure to include loans and fixed assets." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:65 msgid "" "Optionally, :ref:`match payments ` " "to validate any open vendor bills and customer invoices with their payments." " While this step is optional, it could assist the year-end closing process " "if all outstanding payments and invoices are reconciled, potentially finding" " errors or mistakes in the system." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:70 msgid "" "Next, the accountant likely verifies balance sheet items and book entries " "for:" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:72 msgid "year-end manual adjustments," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:73 msgid "work in progress," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:74 msgid "depreciation journal entries," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:75 msgid "loans," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:76 msgid "tax adjustments," msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:77 msgid "etc." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:79 msgid "" "If the accountant is going through the year-end audit, they may want to have" " paper copies of all balance sheet items (such as loans, bank accounts, " "prepayments, sales tax statements, etc.) to compare these with the balances " "in Odoo." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:84 msgid "" "During this process, it is good practice to set a :guilabel:`Journal Entries" " Lock Date` to the last day (inclusive) of the preceding fiscal year by " "going to :menuselection:`Accounting --> Accounting --> Lock Dates`. This " "way, the accountant can be confident that nobody changes the transactions " "while auditing the books. Users from the *accountant* access group can still" " create and modify entries." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:91 msgid "Current year's earnings" msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:93 msgid "" "Odoo uses a unique account type called **current year's earnings** to " "display the amount difference between the **income** and **expenses** " "accounts." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:97 msgid "" "The chart of accounts can only contain one account of this type. By default," " it is a 999999 account named :guilabel:`Undistributed Profits/Losses`." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:100 msgid "" "To allocate the current year's earnings, create a miscellaneous entry to " "book them to any equity account. Once done, confirm whether or not the " "current year's earnings in the **balance sheet** is correctly reporting a " "balance of zero. If that is the case, set an :guilabel:`All Users Lock Date`" " to the last day of the fiscal year by going to :menuselection:`Accounting " "--> Accounting --> Lock Dates`." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:107 msgid "" "Install the :guilabel:`Irreversible Lock Date` (`account_lock`) module to " "make the :guilabel:`All Users Lock Date` *irreversible* once set." msgstr "" #: ../../content/applications/finance/accounting/reporting/year_end.rst:111 msgid "" "A specific year-end closing entry is **optional** in order to close out the " "**profit and loss statement**. The reports are created in real-time, meaning" " that the profit and loss statement corresponds directly with the year-end " "date specified in Odoo. Therefore, any time the **income statement** is " "generated, the beginning date corresponds with the beginning of the **fiscal" " year** and all account balances should equal zero." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:7 msgid "" "There are numerous types of **taxes**, and their application varies greatly," " depending mostly on your company's localization. To make sure they are " "recorded with accuracy, Odoo's tax engine supports all kinds of uses and " "computations." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:16 msgid "" "**Default taxes** define which taxes are automatically selected when " "creating a new product. They are also used to prefill the :guilabel:`Taxes` " "field when adding a new line on an invoice in :ref:`Accounting Firms " "` mode." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "" "Odoo fills out the Tax field automatically according to the Default Taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:23 msgid "" "To change your **default taxes**, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Taxes --> Default Taxes`, select the " "appropriate taxes for your default sales tax and purchase tax, and click on " ":guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Define which taxes to use by default on Odoo" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:31 msgid "" "**Default taxes** are automatically set up according to the country selected" " at the creation of your database, or when you set up a :ref:`fiscal " "localization package ` for your company." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:38 msgid "Activate sales taxes from the list view" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:40 msgid "" "As part of your :ref:`fiscal localization package " "`, most of your country's sales taxes are " "already preconfigured on your database. However, only a few taxes are " "activated by default. To activate taxes relevant to your business, go to " ":menuselection:`Accounting --> Configuration --> Taxes` and enable the " "toggle button under the :guilabel:`Active` column." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Activate pre-configured taxes in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:53 msgid "" "To edit or create a **tax**, go to :menuselection:`Accounting --> " "Configuration --> Taxes` and open a tax or click on :guilabel:`New`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Edition of a tax in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:60 msgid "Basic options" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:65 msgid "Tax name" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:67 msgid "" "The **tax name** is displayed for backend users in the :guilabel:`Taxes` " "field in :doc:`sales orders <../../sales/sales>`, :doc:`invoices " "`, product forms, etc." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:73 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:398 msgid "Tax computation" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:75 msgid "**Group of Taxes**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:77 msgid "" "The tax is a combination of multiple sub-taxes. You can add as many taxes as" " you want, in the order you want them to be applied." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:81 msgid "" "Make sure that the tax sequence is correct, as the order in which they are " "may impact the taxes' amounts computation, especially if one of the taxes " ":ref:`affects the base of the subsequent ones `." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:85 msgid "**Fixed**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:87 msgid "" "The tax has a fixed amount in the default currency. The amount remains the " "same, regardless of the sales price." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:91 msgid "" "A product has a sales price of $1000, and we apply a $10 *fixed* tax. We " "then have:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:94 #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:268 msgid "Product sales price" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:94 #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:268 msgid "Price without tax" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:94 #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:268 #: ../../content/applications/finance/fiscal_localizations/romania.rst:92 msgid "Tax" msgstr "Pajak" #: ../../content/applications/finance/accounting/taxes.rst:94 #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:268 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:400 msgid "Total" msgstr "Total" #: ../../content/applications/finance/accounting/taxes.rst:97 #: ../../content/applications/finance/accounting/taxes.rst:97 #: ../../content/applications/finance/accounting/taxes.rst:112 #: ../../content/applications/finance/accounting/taxes.rst:112 #: ../../content/applications/finance/accounting/taxes.rst:127 #: ../../content/applications/finance/accounting/taxes.rst:127 #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "1,000" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:97 #: ../../content/applications/finance/fiscal_localizations/france.rst:89 msgid "10" msgstr "10" #: ../../content/applications/finance/accounting/taxes.rst:97 msgid "1,010.00" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:100 msgid "**Percentage of price**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:102 msgid "" "The *sales price* is the taxable basis: the tax amount is computed by " "multiplying the sales price by the tax percentage." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:106 msgid "" "A product has a sales price of $1000, and we apply a *10% of Price* tax. We " "then have:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:112 msgid "1,100.00" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:115 msgid "**Percentage of Price Tax Included**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:117 msgid "" "The **total** is the taxable basis: the tax amount is a percentage of the " "total." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:120 msgid "" "A product has a Sales Price of $1000, and we apply a *10% of Price Tax " "Included* tax. We then have:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:127 msgid "111.11" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:127 msgid "1,111.11" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:130 msgid "**Python code**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:132 msgid "" "A tax defined as **Python code** consists of two snippets of Python code " "that are executed in a local environment containing data such as the unit " "price, product or partner. :guilabel:`Python Code` defines the amount of the" " tax, and :guilabel:`Applicable Code` defines if the tax is to be applied. " "The formula is found at the bottom of the :guilabel:`Definition` tab." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:138 msgid "" ":guilabel:`Python Code`: `result = price_unit * 0.10` :guilabel:`Applicable " "Code`: `result = true`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:144 msgid "Active" msgstr "Aktif" #: ../../content/applications/finance/accounting/taxes.rst:146 msgid "Only **active** taxes can be added to new documents." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:149 msgid "" "It is not possible to delete taxes that have already been used. Instead, you" " can deactivate them to prevent future use." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:153 msgid "" "This field can be modified from the :ref:`list view " "`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:158 msgid "Tax type" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:160 msgid "" "The :guilabel:`Tax Type` determines the tax application, which also " "restricts where it is displayed." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:162 msgid "**Sales**: Customer invoices, product customer taxes, etc." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:163 msgid "**Purchase**: Vendor bills, product vendor taxes, etc." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:164 msgid "**None**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:167 msgid "" "You can use :guilabel:`None` for taxes that you want to include in a " ":ref:`Group of Taxes ` but that you do not want to list " "along with other sales or purchase taxes." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:171 msgid "Tax scope" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:173 msgid "" "The :guilabel:`Tax Scope` restricts the use of taxes to a type of product, " "either **goods** or **services**." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:179 msgid "Definition tab" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:181 msgid "" "Allocate with precision the amount of the taxable basis or percentages of " "the computed tax to multiple accounts and tax grids." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Allocate tax amounts to the right accounts and tax grids" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:187 msgid "**Based On**:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:189 msgid ":guilabel:`Base`: the price on the invoice line" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:190 msgid ":guilabel:`% of tax`: a percentage of the computed tax." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:192 msgid "**Account**: if defined, an additional journal item is recorded." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:193 msgid "" "**Tax Grids**: used to generate :doc:`tax reports ` " "automatically, according to your country's regulations." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:199 msgid "Advanced options tab" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:204 msgid "Label on invoices" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:206 msgid "" "The tax label is displayed on each invoice line in the :guilabel:`Taxes` " "column. This is visible to *front-end* users on exported invoices, in " "customer portals, etc." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "The label on invoices is displayed on each invoice line" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:215 msgid "Tax group" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:217 msgid "" "Select which **tax group** the tax belongs to. The tax group name is the " "displayed above the **total** line on exported invoices and in customer " "portals." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:220 msgid "" "Tax groups include different iterations of the same tax. This can be useful " "when you must record the same tax differently according to :doc:`fiscal " "positions `." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "The Tax Group name is different from the Label on Invoices" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:228 msgid "" "In the example above, the :guilabel:`0% EU S` tax for intra-community " "customers in Europe records the amount on specific accounts and tax grids. " "However, it remains a 0% tax to the customer. This is why the label " "indicates :guilabel:`0% EU S`, and the tax group name above the " ":guilabel:`Total` line indicates :guilabel:`VAT 0%`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:234 msgid "" "Taxes have three different labels, each one having a specific use. Refer to " "the following table to see where they are displayed." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Tax Name `" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Label on Invoice `" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Tax Group `" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:241 msgid "Backend" msgstr "Backend" #: ../../content/applications/finance/accounting/taxes.rst:241 msgid ":guilabel:`Taxes` column on exported invoices" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:241 msgid "Above the :guilabel:`Total` line on exported invoices" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:249 msgid "Include in analytic cost" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:251 msgid "" "With this option activated, the tax amount is assigned to the same " "**analytic account** as the invoice line." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:257 msgid "Included in price" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:259 msgid "" "With this option activated, the total (including the tax) equals the **sales" " price**." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:261 msgid "`Total = Sales Price = Computed Tax-Excluded price + Tax`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:264 msgid "" "A product has a sales price of $1000, and we apply a *10% of Price* tax, " "which is *included in the price*. We then have:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "900.10" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "90.9" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "1,000.00" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:275 msgid "" "If you need to define prices accurately, both tax-included and tax-excluded," " please refer to the following documentation: :doc:`taxes/B2B_B2C`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:279 msgid "" "By default, only the :guilabel:`Tax excluded` column is displayed on " "invoices. To display the :guilabel:`Tax included` column, click the " "**dropdown toggle** button and check :guilabel:`Tax incl.`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:288 msgid "Affect base of subsequent taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:290 msgid "" "With this option, the total tax-included becomes the taxable basis for the " "other taxes applied to the same product." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:293 msgid "" "You can configure a new :ref:`group of taxes ` to include" " this tax or add it directly to a product line." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "The eco-tax is taken into the basis of the 21% VAT tax" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:300 msgid "" "The order in which you add the taxes on a product line has no effect on how " "amounts are computed. If you add taxes directly on a product line, only the " "tax sequence determines the order in which they are applied." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:304 msgid "" "To reorder the sequence, go to :menuselection:`Accounting --> Configuration " "--> Taxes`, and drag and drop the lines with the handles next to the tax " "names." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:0 msgid "The taxes' sequence in Odoo determines which tax is applied first" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:311 msgid "Extra taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:313 msgid "" "\"Extra taxes\" is a broad term referring to additional taxes beyond the " "standard or basic taxes imposed by governments. These extra taxes can be " "**luxury** taxes, **environmental** taxes, **import** or **export duties** " "taxes, etc." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:318 msgid "" "The method to compute these taxes varies across different countries. We " "recommend consulting your country's regulations to understand how to " "calculate them for your business." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:321 msgid "" "To compute an extra tax in Odoo, :ref:`create a tax `, " "enter a tax name, select a :ref:`Tax Computation `, set" " an :guilabel:`Amount`, and in the :guilabel:`Advanced Options` tab, check " ":guilabel:`Affect Base of Subsequent Taxes`. Then, drag and drop the taxes " "in the :ref:`order they should be computed `." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:327 msgid "" "In Belgium, the formula to compute an environmental tax is: `(product price " "+ environmental tax) x sales tax`. Therefore, our environmental tax has to " "come *before* the sales tax in the computation sequence." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:330 msgid "" "In our case, we created a 5% environmental tax (Ecotax) and put it *before* " "the Belgian base tax of 21%." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:0 msgid "Environmental tax sequence in Belgium." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:337 msgid ":doc:`taxes/fiscal_positions`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:338 msgid ":doc:`taxes/B2B_B2C`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:339 msgid ":doc:`taxes/taxcloud`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:340 msgid ":doc:`reporting/tax_returns`" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:3 msgid "B2B (tax excluded) and B2C (tax included) pricing" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:5 msgid "" "When working with consumers, prices are usually expressed with taxes " "included in the price (e.g., in most eCommerce). But, when you work in a B2B" " environment, companies usually negotiate prices with taxes excluded." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:9 msgid "" "Odoo manages both use cases easily, as long as you register your prices on " "the product with taxes excluded or included, but not both together. If you " "manage all your prices with tax included (or excluded) only, you can still " "easily do sales order with a price having taxes excluded (or included): " "that's easy." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:15 msgid "" "This documentation is only for the specific use case where you need to have " "two references for the price (tax included or excluded), for the same " "product. The reason of the complexity is that there is not a symmetrical " "relationship with prices included and prices excluded, as shown in this use " "case, in belgium with a tax of 21%:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:21 msgid "Your eCommerce has a product at **10€ (taxes included)**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:23 msgid "This would do **8.26€ (taxes excluded)** and a **tax of 1.74€**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:25 msgid "" "But for the same use case, if you register the price without taxes on the " "product form (8.26€), you get a price with tax included at 9.99€, because:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:29 msgid "**8.26€ \\* 1.21 = 9.99€**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:31 msgid "" "So, depending on how you register your prices on the product form, you will " "have different results for the price including taxes and the price excluding" " taxes:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:35 msgid "Taxes Excluded: **8.26€ & 10.00€**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:37 msgid "Taxes Included: **8.26€ & 9.99€**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:40 msgid "" "If you buy 100 pieces at 10€ taxes included, it gets even more tricky. You " "will get: **1000€ (taxes included) = 826.45€ (price) + 173.55€ (taxes)** " "Which is very different from a price per piece at 8.26€ tax excluded." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:45 msgid "" "This documentation explains how to handle the very specific use case where " "you need to handle the two prices (tax excluded and included) on the product" " form within the same company." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:50 msgid "" "In terms of finance, you have no more revenues selling your product at 10€ " "instead of 9.99€ (for a 21% tax), because your revenue will be exactly the " "same at 9.99€, only the tax is 0.01€ higher. So, if you run an eCommerce in " "Belgium, make your customer a favor and set your price at 9.99€ instead of " "10€. Please note that this does not apply to 20€ or 30€, or other tax rates," " or a quantity >1. You will also make you a favor since you can manage " "everything tax excluded, which is less error prone and easier for your " "salespeople." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:63 #: ../../content/applications/finance/fiscal_localizations/australia.rst:413 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:10 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:6 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:27 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:12 msgid "Introduction" msgstr "Pengantar" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:65 msgid "" "The best way to avoid this complexity is to choose only one way of managing " "your prices and stick to it: price without taxes or price with taxes " "included. Define which one is the default stored on the product form (on the" " default tax related to the product), and let Odoo compute the other one " "automatically, based on the pricelist and fiscal position. Negotiate your " "contracts with customers accordingly. This perfectly works out-of-the-box " "and you have no specific configuration to do." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:73 msgid "" "If you can not do that and if you really negotiate some prices with tax " "excluded and, for other customers, others prices with tax included, you " "must:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:77 msgid "" "always store the default price **tax excluded** on the product form, and " "apply a tax (price excluded on the product form)" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:80 msgid "" "create a pricelist with prices in **tax included**, for specific customers" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:83 msgid "" "create a fiscal position that switches the tax excluded to a tax included" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:86 msgid "" "assign both the pricelist and the fiscal position to customers who want to " "benefit to this pricelist and fiscal position" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:89 msgid "For the purpose of this documentation, we will use the above use case:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:91 msgid "your product default sale price is 8.26€ tax excluded" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:93 msgid "" "but we want to sell it at 10€, tax included, in our shops or eCommerce " "website" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:99 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:575 msgid "eCommerce" msgstr "eCommerce" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:101 msgid "" "If you only use B2C or B2B prices on your website, simply select the " "appropriate setting in the **Website** app settings." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:104 msgid "" "If you have both B2B and B2C prices on a single website, please follow these" " instructions:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:106 msgid "" "Activate the :ref:`developer mode ` and go to " ":menuselection:`General Settings --> Users & Companies --> Groups`." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:108 msgid "" "Open either `Technical / Tax display B2B` or `Technical / Tax display B2C`." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:109 msgid "" "Under the :guilabel:`Users` tab, add the users requiring access to the price" " type. Add B2C users in the B2C group and B2B users in the B2B group." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:113 msgid "Setting your products" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:115 msgid "" "Your company must be configured with tax excluded by default. This is " "usually the default configuration, but you can check your **Default Sale " "Tax** from the menu :menuselection:`Configuration --> Settings` of the " "Accounting application." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:123 msgid "" "Once done, you can create a **B2C** pricelist. You can activate the " "pricelist feature per customer from the menu: :menuselection:`Configuration " "--> Settings` of the Sale application. Choose the option **different prices " "per customer segment**." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:128 msgid "" "Once done, create a B2C pricelist from the menu " ":menuselection:`Configuration --> Pricelists`. It's also good to rename the " "default pricelist into B2B to avoid confusion." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:132 msgid "" "Then, create a product at 8.26€, with a tax of 21% (defined as tax not " "included in price) and set a price on this product for B2C customers at 10€," " from the :menuselection:`Sales --> Products` menu of the Sales application:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:141 msgid "Setting the B2C fiscal position" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:143 msgid "" "From the accounting application, create a B2C fiscal position from this " "menu: :menuselection:`Configuration --> Fiscal Positions`. This fiscal " "position should map the VAT 21% (tax excluded of price) with a VAT 21% (tax " "included in price)" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:152 msgid "Test by creating a quotation" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:154 msgid "" "Create a quotation from the Sale application, using the " ":menuselection:`Sales --> Quotations` menu. You should have the following " "result: 8.26€ + 1.73€ = 9.99€." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:161 msgid "" "Then, create a quotation but **change the pricelist to B2C and the fiscal " "position to B2C** on the quotation, before adding your product. You should " "have the expected result, which is a total price of 10€ for the customer: " "8.26€ + 1.74€ = 10.00€." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:169 msgid "This is the expected behavior for a customer of your shop." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:172 msgid "Avoid changing every sale order" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:174 msgid "" "If you negotiate a contract with a customer, whether you negotiate tax " "included or tax excluded, you can set the pricelist and the fiscal position " "on the customer form so that it will be applied automatically at every sale " "of this customer." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:179 msgid "" "The pricelist is in the **Sales & Purchases** tab of the customer form, and " "the fiscal position is in the accounting tab." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:182 msgid "" "Note that this is error prone: if you set a fiscal position with tax " "included in prices but use a pricelist that is not included, you might have " "wrong prices calculated for you. That's why we usually recommend companies " "to only work with one price reference." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:5 msgid "AvaTax integration" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:7 msgid "" "Avalara's *AvaTax* is a cloud-based tax software. Integrating *AvaTax* with " "Odoo provides real-time and region-specific tax calculations when users " "sell, purchase, and invoice items in Odoo. *AvaTax* tax calculation is " "supported with every United Nations charted country, including inter-border " "transactions." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:13 msgid "" "*AvaTax* is only available for integration with databases/companies that " "have locations in the United States, Canada, and Brazil. This means the " "fiscal position/country of a database can only be set to the United States, " "Canada, or Brazil. For more information, reference this documentation: " ":ref:`avatax/fiscal_country`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:18 msgid "" "*AvaTax* accounts for location-based tax rates for each state, county, and " "city. It improves remittance accuracy by paying close attention to laws, " "rules, jurisdiction boundaries, and special circumstances (like, tax " "holidays, and product exemptions). Companies who integrate with *AvaTax* can" " maintain control of tax-calculations in-house with this simple :abbr:`API " "(application programming interface)` integration." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:25 msgid "Some limitations exist in Odoo while using AvaTax for tax calculation:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:27 msgid "" "AvaTax is **not** supported in Odoo's **Point of Sale** app, because a " "dynamic tax calculation model is excessive for transactions within a single " "delivery address, such as stores or restaurants." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:30 msgid "" "AvaTax and Odoo use the company address, **not** the warehouse address." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:31 msgid "" "Excise tax is **not** supported. This includes tobacco/vape taxes, fuel " "taxes, and other specific industries." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:35 msgid "" "Avalara's support documents: `About AvaTax " "`_" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:39 msgid "Set up on AvaTax" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:41 msgid "" "To use *AvaTax*, an account with Avalara is required for the setup. If one " "has not been set up yet, connect with Avalara to purchase a license: " "`Avalara: Let's Talk `_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:46 msgid "" "Upon account setup, take note of the *AvaTax* :guilabel:`Account ID`. This " "will be needed in the :ref:`Odoo setup `. In Odoo, this " "number is the :guilabel:`API ID`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:49 msgid "Then, `create a basic company profile `_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:53 msgid "Create basic company profile" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:55 msgid "" "Collect essential business details for the next step: locations where tax is" " collected, products/services sold (and their sales locations), and customer" " tax exemptions, if applicable. Follow the Avalara documentation for " "creating a basic company profile:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:59 msgid "`Add company information `_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:61 msgid "" "`Tell us where the company collects and pays tax " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:63 msgid "" "`Verify jurisdictions and activate the company " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:65 msgid "" "`Add other company locations for location-based filing " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:67 msgid "" "`Add a marketplace to the company profile `_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:73 msgid "Connect to AvaTax" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:75 msgid "" "After creating the basic company profile in Avalara, connect to *AvaTax*. " "This step links Odoo and *AvaTax* bidirectionally." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:78 msgid "" "Navigate to either Avalara's `sandbox `_" " or `production `_ environment. This will depend" " on which type of Avalara account the company would like to integrate." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:83 msgid "" "`Sandbox vs production environments in Avalara " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:86 msgid "" "Log in to create the :guilabel:`License Key`. Go to :menuselection:`Settings" " --> License and API Keys`. Click :guilabel:`Generate License Key`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:90 msgid "" "A warning appears stating: `If your business app is connected to Avalara " "solutions, the connection will be broken until you update the app with the " "new license key. This action cannot be undone.`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:94 msgid "" "Generating a new license key breaks the connection with existing business " "apps using the *AvaTax* integration. Make sure to update these apps with the" " new license key." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:97 msgid "" "If this will be the first :abbr:`API (application programming interface)` " "integration being made with *AvaTax* and Odoo, then click " ":guilabel:`Generate license key`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:100 msgid "" "If this is an additional license key, ensure the previous connection can be " "broken. There is **only** one license key associated with each of the " "Avalara sandbox and production accounts." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:104 msgid "" "Copy this key to a safe place. It is strongly encouraged to back up the " "license key for future reference. This key **cannot** be retrieved after " "leaving this screen." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:108 msgid "Odoo configuration" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:110 msgid "" "Before using *AvaTax*, there are some additional configurations in Odoo to " "ensure tax calculations are made accurately." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:113 msgid "" "Verify that the Odoo database contains necessary data. The country initially" " set up in the database determines the fiscal position, and aids *AvaTax* in" " calculating accurate tax rates." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:119 msgid "Fiscal country" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:121 msgid "" "To set the :guilabel:`Fiscal Country`, navigate to " ":menuselection:`Accounting app --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:127 msgid "" "Under the :guilabel:`Taxes` section, set the :guilabel:`Fiscal Country` " "feature to :guilabel:`United States`, :guilabel:`Canada`, or " ":guilabel:`Brazil`. Then, click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:131 msgid "Company settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:133 msgid "" "All companies operating under the Odoo database should have a full and " "complete address listed in the settings. Navigate to the " ":menuselection:`Settings app`, and under the :guilabel:`Companies` section, " "ensure there is only one company operating the Odoo database. Click " ":guilabel:`Update Info` to open a separate page to update company details." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:138 msgid "" "If there are multiple companies operating in the database, click " ":guilabel:`Manage Companies` to load a list of companies to select from. " "Update company information by clicking into the specific company." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:142 msgid "" "Database administrators should ensure that the :guilabel:`Street...`, " ":guilabel:`Street2...`, :guilabel:`City`, :guilabel:`State`, " ":guilabel:`ZIP`, and :guilabel:`Country` are all updated for the companies." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:146 msgid "" "This ensures accurate tax calculations and smooth end-of-year accounting " "operations." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:149 msgid ":doc:`../../../general/companies`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:153 msgid "Module installation" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:155 msgid "" "Next, ensure that the Odoo *AvaTax* module is installed. To do so, navigate " "to the :menuselection:`Apps application`. In the :guilabel:`Search...` bar, " "type in `avatax`, and press :kbd:`Enter`. The following results populate:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:163 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:29 #: ../../content/applications/finance/fiscal_localizations/austria.rst:14 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:51 #: ../../content/applications/finance/fiscal_localizations/canada.rst:36 #: ../../content/applications/finance/fiscal_localizations/chile.rst:30 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:33 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:48 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:16 #: ../../content/applications/finance/fiscal_localizations/france.rst:187 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:14 #: ../../content/applications/finance/fiscal_localizations/india.rst:16 #: ../../content/applications/finance/fiscal_localizations/italy.rst:17 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:14 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:23 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:71 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:115 #: ../../content/applications/finance/fiscal_localizations/peru.rst:21 #: ../../content/applications/finance/fiscal_localizations/romania.rst:14 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:15 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:14 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:16 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:16 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:62 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:54 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:17 msgid "Name" msgstr "Nama" #: ../../content/applications/finance/accounting/taxes/avatax.rst:164 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:30 #: ../../content/applications/finance/fiscal_localizations/austria.rst:15 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:52 #: ../../content/applications/finance/fiscal_localizations/canada.rst:37 #: ../../content/applications/finance/fiscal_localizations/chile.rst:31 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:34 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:49 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:17 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:15 #: ../../content/applications/finance/fiscal_localizations/india.rst:17 #: ../../content/applications/finance/fiscal_localizations/italy.rst:18 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:15 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:24 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:72 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:116 #: ../../content/applications/finance/fiscal_localizations/peru.rst:22 #: ../../content/applications/finance/fiscal_localizations/romania.rst:15 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:16 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:15 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:17 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:17 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:63 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:55 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:18 msgid "Technical name" msgstr "Nama teknis" #: ../../content/applications/finance/accounting/taxes/avatax.rst:165 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:31 #: ../../content/applications/finance/fiscal_localizations/australia.rst:16 #: ../../content/applications/finance/fiscal_localizations/australia.rst:100 #: ../../content/applications/finance/fiscal_localizations/austria.rst:16 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:53 #: ../../content/applications/finance/fiscal_localizations/canada.rst:38 #: ../../content/applications/finance/fiscal_localizations/chile.rst:32 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:35 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:50 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:18 #: ../../content/applications/finance/fiscal_localizations/france.rst:64 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:16 #: ../../content/applications/finance/fiscal_localizations/india.rst:18 #: ../../content/applications/finance/fiscal_localizations/italy.rst:19 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:16 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:25 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:73 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:117 #: ../../content/applications/finance/fiscal_localizations/peru.rst:23 #: ../../content/applications/finance/fiscal_localizations/romania.rst:16 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:17 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:16 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:18 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:18 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:64 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:56 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:19 msgid "Description" msgstr "Keterangan" #: ../../content/applications/finance/accounting/taxes/avatax.rst:166 msgid ":guilabel:`Avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:167 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:91 msgid "`account_avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:168 msgid "" "Default *AvaTax* module. This module adds the base *AvaTax* features for tax" " calculation." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:169 msgid ":guilabel:`Avatax for geo localization`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:170 msgid "`account_avatax_geolocalize`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:171 msgid "" "This module includes the features required for integration of *AvaTax* into " "geo-localization in Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:173 msgid ":guilabel:`Avatax for SO`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:174 msgid "`account_avatax_sale`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:175 msgid "" "Includes the information needed for tax calculation on sales orders in Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:176 msgid ":guilabel:`Avatax for Inventory`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:177 msgid "`account_avatax_stock`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:178 msgid "Includes tax calculation in Odoo Inventory." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:179 msgid ":guilabel:`Amazon/Avatax Bridge`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:180 msgid "`sale_amazon_avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:181 msgid "" "Includes tax calculation features between the *Amazon Connector* and Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:182 msgid ":guilabel:`Avatax Brazil`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:183 msgid "`l10n_br_avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:184 msgid "Includes information for tax calculation in the Brazil localization." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:185 msgid ":guilabel:`Avatax Brazil for Services`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:186 msgid "`l10n_br_avatax_services`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:187 msgid "" "This module includes the required features for tax calculation for services " "in the Brazil localization." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:189 msgid ":guilabel:`Avatax Brazil Sale for Services`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:190 msgid "`l10n_br_edi_sale_services`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:191 msgid "" "This module includes the required features for tax calculation for the sale " "of services in the Brazil localization. This includes electronic data " "interchange (EDI)." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:193 msgid ":guilabel:`Test SOs for the Brazilian AvaTax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:194 msgid "`l10n_br_test_avatax_sale`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:195 msgid "" "This module includes the required features for test sales orders in the " "Brazil localization." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:197 msgid "" "Click the :guilabel:`Install` button on the module labeled, " ":guilabel:`Avatax`: `account_avatax`. Doing so installs the following " "modules:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:200 msgid ":guilabel:`Avatax`: `account_avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:201 msgid ":guilabel:`Avatax for SO`: `account_avatax_sale`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:202 msgid ":guilabel:`Avatax for Inventory`: `account_avatax_stock`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:204 msgid "" "Should *AvaTax* be needed for geo-localization, or with the *Amazon " "Connector*, then install those modules individually by clicking on " ":guilabel:`Install` on :guilabel:`Avatax for geo localization` and " ":guilabel:`Amazon/Avatax Bridge`, respectively." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:209 msgid "" "For localization specific *AvaTax* instructions, view the following " ":doc:`fiscal localization <../../fiscal_localizations>` documentation:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:212 msgid ":doc:`../../fiscal_localizations/brazil`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:213 msgid ":doc:`../../fiscal_localizations/united_states`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:218 msgid "Odoo AvaTax settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:220 msgid "" "To integrate the *AvaTax* :abbr:`API (application programming interface)` " "with Odoo, go to :menuselection:`Accounting app --> Configuration --> " "Settings` section. The :guilabel:`AvaTax` fields in the :guilabel:`Taxes` " "section is where the *AvaTax* configurations are made, and the credentials " "are entered in." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:225 msgid "" "First, tick the checkbox to the left of the :guilabel:`AvaTax` settings, to " "activate *AvaTax* on the database. This is a quick, convenient way to " "activate and deactivate *AvaTax* tax calculation on the Odoo database." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Configure AvaTax settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:236 msgid "" "First, select the :guilabel:`Environment` in which the company wishes to use" " *AvaTax* in. It can either be :guilabel:`Sandbox` or " ":guilabel:`Production`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:240 msgid "" "For help determining which *AvaTax* environment to use (either " ":guilabel:`Production` or :guilabel:`Sandbox`), visit: `Sandbox vs " "Production environments " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:245 msgid "Credentials" msgstr "Kredensial" #: ../../content/applications/finance/accounting/taxes/avatax.rst:247 msgid "" "Now, the credentials can be entered in. The *AvaTax* :guilabel:`Account ID` " "should be entered in the :guilabel:`API ID` field, and the " ":guilabel:`License Key` should be entered in the :guilabel:`API Key` field." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:252 msgid "" "The :guilabel:`Account ID` can be found by logging into the *AvaTax* portal " "(`sandbox `_ or `production " "`_). In the upper-right corner, click on the " "initials of the user and :guilabel:`Account`. The :guilabel:`Account ID` is " "listed first." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:257 msgid "" "To access the :guilabel:`License Key` see this documentation: " ":ref:`avatax/create_avalara_credentials`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:260 msgid "" "For the :guilabel:`Company Code` field, enter the Avalara company code for " "the company being configured. Avalara interprets this as `DEFAULT`, if it is" " not set. The :guilabel:`Company Code` can be accessed in the Avalara " "management portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:264 msgid "" "First, log into the *AvaTax* portal (`sandbox " "`_ or `production " "`_). Then, navigate to :menuselection:`Settings " "--> Manage Companies`. The :guilabel:`Company Code` value is located in the " "row of the :guilabel:`Company` in the :guilabel:`Company Code` column." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "AvaTax company code highlighted on the company details page." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:274 msgid "Transaction options" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:276 msgid "" "There are two transactional settings in the Odoo *AvaTax* settings that can " "be configured: :guilabel:`Use UPC` and :guilabel:`Commit Transactions`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:279 msgid "" "If the checkbox next to :guilabel:`Use UPC` is ticked, the transactions will" " use Universal Product Codes (UPC), instead of custom defined codes in " "Avalara. Consult a certified public accountant (CPA) for specific guidance." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:283 msgid "" "Should the :guilabel:`Commit Transactions` checkbox be ticked, then, the " "transactions in the Odoo database will be committed for reporting in " "*AvaTax*." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:287 msgid "Address validation" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:289 msgid "" "The *Address Validation* feature ensures that the most up-to-date address by" " postal standards is set on a contact in Odoo. This is important to provide " "accurate tax calculations for customers." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:293 msgid "" "The :guilabel:`Address Validation` feature only works with " "partners/customers in North America." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:295 msgid "" "Additionally, tick the checkbox next to the :guilabel:`Address validation` " "field." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:298 msgid "" "For accurate tax calculations, it is best practice to enter a complete " "address for the contacts saved in the database. However, *AvaTax* can still " "function by implementing a best effort attempt using only the " ":guilabel:`Country`, :guilabel:`State`, and :guilabel:`Zip code`. These are " "the three minimum required fields." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:303 msgid ":guilabel:`Save` the settings to implement the configuration." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:306 msgid "" "Manually :guilabel:`Validate` the address by navigating to the " ":menuselection:`Contacts app`, and selecting a contact. Now that the " "*AvaTax* module has been configured on the database, a :guilabel:`Validate` " "button appears directly below the :guilabel:`Address`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:310 msgid "" "Click :guilabel:`Validate`, and a pop-up window appears with a " ":guilabel:`Validated Address` and :guilabel:`Original Address` listed. If " "the :guilabel:`Validated Address` is the correct mailing address for tax " "purposes, click :guilabel:`Save Validated`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:0 msgid "" "Validate address pop-up window in Odoo with \"Save Validated\" button and \"Validated\n" "Address\" highlighted." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:320 msgid "" "All previously-entered addresses for contacts in the Odoo database will need" " to be validated using the manually validate process outlined above. " "Addresses are not automatically validated if they were entered previously. " "This only occurs upon tax calculation." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:325 msgid "Test connection" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:327 msgid "" "After entering all the above information into the *AvaTax* setup on Odoo, " "click :guilabel:`Test connection`. This ensures the :guilabel:`API ID` and " ":guilabel:`API KEY` are correct, and a connection is made between Odoo and " "the *AvaTax* application programming interface (API)." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:332 msgid "Sync parameters" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:334 msgid "" "Upon finishing the configuration and settings of the *AvaTax* section, click" " the :guilabel:`Sync Parameters` button. This action synchronizes the " "exemption codes from *AvaTax*." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:342 msgid "" "Next, navigate to :menuselection:`Accounting app --> Configuration --> " "Accounting: Fiscal Positions`. A :guilabel:`Fiscal Position` is listed " "named, :guilabel:`Automatic Tax Mapping (AvaTax)`. Click it to open " "*AvaTax's* fiscal position configuration page." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:346 msgid "Here, ensure that the :guilabel:`Use AvaTax API` checkbox is ticked." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:348 msgid "" "Optionally, tick the checkbox next to the field labeled: :guilabel:`Detect " "Automatically`. Should this option be ticked, then, Odoo will automatically " "apply this :guilabel:`Fiscal Position` for transactions in Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:352 msgid "" "Enabling :guilabel:`Detect Automatically` also makes specific parameters, " "such as :guilabel:`VAT required`, :guilabel:`Foreign Tax ID`, " ":guilabel:`Country Group`, :guilabel:`Country`, :guilabel:`Federal States`, " "or :guilabel:`Zip Range` appear. Filling these parameters filters the " ":guilabel:`Fiscal Position` usage. Leaving them blank ensures all " "calculations are made using this :guilabel:`Fiscal Position`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:359 msgid "" "Should the :guilabel:`Detect Automatically` checkbox not be ticked, each " "customer will need to have the :guilabel:`Fiscal Position` set on their " ":guilabel:`Sales and Purchase` tab of the contact record. To do so, navigate" " to :menuselection:`Sales app --> Order --> Customers`, or " ":menuselection:`Contacts app --> Contacts`. Then, select a customer or " "contact to set the fiscal position on." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:365 msgid "" "Navigate to the :guilabel:`Sales and Purchase` tab, and down to the section " "labeled, :guilabel:`Fiscal Position`. Set the :guilabel:`Fiscal Position` " "field to the fiscal position for the customer." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:370 #: ../../content/applications/finance/accounting/taxes/avatax.rst:431 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:39 msgid ":doc:`fiscal_positions`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:373 msgid "AvaTax accounts" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:375 msgid "" "Upon selecting the checkbox option for :guilabel:`Use AvaTax API` a new " ":guilabel:`AvaTax` tab appears. Click into this tab to reveal two different " "settings." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:378 msgid "" "The first setting is the :guilabel:`AvaTax Invoice Account`, while the " "second is, :guilabel:`AvaTax Refund Account`. Ensure both accounts are set " "for smooth end-of-year record keeping. Consult a certified public accountant" " (CPA) for specific guidance on setting both accounts." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:382 msgid "Click :guilabel:`Save` to implement the changes." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:385 msgid "Tax mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:387 msgid "" "The *AvaTax* integration is available on sale orders and invoices with the " "included *AvaTax* fiscal position." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:391 msgid "" "Additionally, there is a :guilabel:`Tax Mapping` tab and :guilabel:`Account " "Mapping` tab in the :guilabel:`Automatic Tax Mapping (AvaTax)` fiscal " "position, where mapping for products can also be configured. To access " ":guilabel:`Fiscal Positions` navigate to :menuselection:`Accounting app --> " "Configuration --> Accounting: Fiscal Positions`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:397 msgid "Product category mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:399 msgid "" "Before using the integration, specify an :guilabel:`Avatax Category` on the " "product categories. Navigate to :menuselection:`Inventory app --> " "Configuration --> Product Categories`. Select the product category to add " "the :guilabel:`AvaTax Category` to. In the :guilabel:`AvaTax Category` " "field, select a category from the drop-down menu, or :guilabel:`Search " "More...` to open the complete list of options." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Specify AvaTax Category on products." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:410 msgid "Product mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:412 msgid "" "*AvaTax* Categories may be set on individual products, as well. To set the " ":guilabel:`Avatax Category` navigate to :menuselection:`Inventory app --> " "Products --> Products`. Select the product to add the :guilabel:`Avatax " "Category` to. Under the :guilabel:`General Information` tab, on the far-" "right, is a selector field labeled: :guilabel:`Avatax Category`. Finally, " "click the drop-down menu, and select a category, or :guilabel:`Search " "More...` to find one that is not listed." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:419 msgid "" "If both the product, and its category, have an :guilabel:`AvaTax Category` " "set, the product's :guilabel:`AvaTax Category` takes precedence." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Override product categories as needed." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:427 msgid "" "Mapping an :guilabel:`AvaTax Category` on either the *Product* or *Product " "Category* should be completed for every *Product* or *Product Category*, " "depending on the route that is chosen." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:432 msgid ":doc:`avatax/avatax_use`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:433 msgid ":doc:`avatax/avalara_portal`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:434 #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:258 #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:163 msgid "" "`US Tax Compliance: Avatax elearning video " "`_" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:6 msgid "Avalara (Avatax) portal" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:8 msgid "" "Avalara's (*AvaTax*) management console offers account management options " "including: viewing/editing the transactions sent from Odoo to *AvaTax*, " "details on how the taxes are calculated, tax reporting, tax exemption " "management, and tax return resources." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:13 msgid "Avalara is the software developer of the tax software, *AvaTax*." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:15 msgid "" "To access the console, first, navigate to either Avalara's `sandbox " "`_ or `production " "`_ environment. This will depend on which type " "of account was set in the :doc:`integration <../avatax>`. Log in to the " "management console." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1 msgid "Avalara dashboard after logging into management portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:25 msgid "" "For more information see Avalara's documentation: `Activate your " "Communications Customer Portal account " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:34 msgid "" "To access transactions, click in the :guilabel:`Transactions` link on the " "main dashboard upon logging into the :ref:`avatax/portal`. To manually " "access the *Transactions* page, while logged into the Avalara console, " "navigate to :menuselection:`Transactions --> Transactions`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1 msgid "Avalara portal with the transactions shortcut highlighted." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:43 msgid "Edit transaction" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:45 msgid "" "Click into a transaction to reveal more details about the transaction. These" " details include sections on :guilabel:`Invoice detail`, " ":guilabel:`Additional info`, and :guilabel:`Customer info`. Click :icon:`fa-" "pencil` :guilabel:`Edit document details` to make changes to the " "transaction." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:49 msgid "" "A :guilabel:`Discount` can be added to adjust the invoice. This is " "especially useful in cases where the transaction has already synced with " "Avalara / *AvaTax*, and changes need to be made afterward." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:55 msgid "Filter" msgstr "Saring" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:57 msgid "" "Filter transactions on the :guilabel:`Transactions` page, by setting the " ":guilabel:`From` and :guilabel:`To` fields, and configuring other fields to " "filter by, including:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:60 msgid "" ":guilabel:`Document Status`: any of the following options, :guilabel:`All`, " ":guilabel:`Voided`, :guilabel:`Committed`, :guilabel:`Uncommitted`, or " ":guilabel:`Locked`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:62 msgid "" ":guilabel:`Document Code`: any of the following options, :guilabel:`Exactly " "match`, :guilabel:`Starts with`, or :guilabel:`Contains`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:64 msgid "" ":guilabel:`Customer/Vendor Code`: the customer/vendor code in Odoo (e.g. " "`Contact18`)." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:65 #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:108 msgid "" ":guilabel:`Country`: the country this tax was calculated in; this is a text " "field." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:66 msgid "" ":guilabel:`Region`: the region of the country, which varies based on the " ":guilabel:`Country` selection." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:69 msgid "" "Click :icon:`fa-plus` :guilabel:`Filters` to access the following filter " "conditions:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:71 msgid "" ":guilabel:`Document Type`: any of the following selections, :guilabel:`All`," " :guilabel:`Sales Invoice`, :guilabel:`Purchase Invoice`, :guilabel:`Return " "Invoice`, :guilabel:`Inventory Transfer Inbound Invoice`, " ":guilabel:`Inventory Transfer Outbound Invoice`, or :guilabel:`Customs " "Invoice`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:75 #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:118 msgid ":guilabel:`Import ID`: represents the import ID of the document." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:78 msgid "Sort by" msgstr "Susun menurut" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:80 msgid "" "On the :guilabel:`Transactions` page, transactions will be listed below, " "according to the set :ref:`avalara/portal-filter`, located in the top half " "of the page. The following columns are available by default, to sort by " "ascending or descending order:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:84 msgid "" ":guilabel:`Doc Code`: either of the following options, :guilabel:`Exactly " "match`, :guilabel:`Starts with`, or :guilabel:`Contains`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:86 msgid "" ":guilabel:`Doc Status`: either of the following options, :guilabel:`All`, " ":guilabel:`Voided`, :guilabel:`Committed`, :guilabel:`Uncommitted`, or " ":guilabel:`Locked`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:88 msgid "" ":guilabel:`Cust/Vendor Code` : this is the customer/vendor code in Odoo " "(e.g. Contact18)." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:89 msgid "" ":guilabel:`Region`: this is the region of the country, this will vary based " "on the :guilabel:`Country` selection." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:91 msgid "" ":guilabel:`Amount`: the numeric amount of the total amount on the Odoo " "document." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:92 msgid ":guilabel:`Tax`: the numeric amount of the tax applied to the total." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1 msgid "" "Transactions page on the Avalara portal with the filter and sort-by options " "highlighted." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:99 msgid "Customize columns" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:101 msgid "" "Additional columns can be added by clicking the :icon:`fa-cog` " ":guilabel:`Customize columns`. On the resulting popover window, click the " "drop-down menu for the :guilabel:`column` that should be changed." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:105 msgid "" "The following columns can be added for additional transactional information:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:107 msgid "" ":guilabel:`AvaTax calculated`: the amount of tax calculated by *AvaTax*." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:109 msgid "" ":guilabel:`Cust/vendor code`: the customer/vendor code in Odoo (e.g. " "`Contact18`)." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:110 msgid "" ":guilabel:`Currency`: the standardized abbreviation for the currency the " "amount total is in." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:111 msgid ":guilabel:`Doc date`: the document's date of creation." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:112 msgid "" ":guilabel:`Doc status`: any of the following options, :guilabel:`All`, " ":guilabel:`Voided`, :guilabel:`Committed`, :guilabel:`Uncommitted`, or " ":guilabel:`Locked`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:114 msgid "" ":guilabel:`Doc type`: any of the following selections, :guilabel:`All`, " ":guilabel:`Sales Invoice`, :guilabel:`Purchase Invoice`, :guilabel:`Return " "Invoice`, :guilabel:`Inventory Transfer Inbound Invoice`, " ":guilabel:`Inventory Transfer Outbound Invoice`, or :guilabel:`Customs " "Invoice`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:119 msgid "" ":guilabel:`Last modified`: timestamp of the last time the document was " "modified." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:120 msgid "" ":guilabel:`Location code`: the location code used to calculate the tax, " "based on the delivery address." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:122 msgid ":guilabel:`PO number`: the purchase order number." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:123 msgid "" ":guilabel:`Reference code`: the Odoo reference code (e.g. NV/2024/00003)" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:124 msgid "" ":guilabel:`Region`: the region of the country,which varies based on the " ":guilabel:`Country` selection." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:126 msgid "" ":guilabel:`Salesperson code`: the numeric ID of the user assigned to the " "sales order in Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:127 msgid ":guilabel:`Tax date`: the month/day/year of the tax calculation." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:128 msgid "" ":guilabel:`Tax override type`: where an exemption would appear, should there" " be none, the field populates with :guilabel:`None`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:131 msgid "To add a new column click the :icon:`fa-plus` :guilabel:`Column`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:134 msgid "" "For more information on *AvaTax* transactions, refer to this Avalara " "documentation: `Transactions " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:138 msgid "Import-export" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:140 msgid "" "While on the :ref:`avalara/portal-transactions`, click :icon:`fa-download` " ":guilabel:`Import transactions` or :icon:`fa-upload` :guilabel:`Export " "transactions` to import or export transactions." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:144 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:52 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1019 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:85 #: ../../content/applications/finance/fiscal_localizations/canada.rst:213 #: ../../content/applications/finance/fiscal_localizations/peru.rst:960 #: ../../content/applications/finance/fiscal_localizations/spain.rst:42 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:269 msgid "Reports" msgstr "Laporan" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:146 msgid "" "To access reporting, navigate to the :menuselection:`Reports` link in the " "top menu of the Avalara management console. Next, select from one of the " "available reporting tabs: :guilabel:`Transactions reports`, " ":guilabel:`Liability & tax return reports`, or :guilabel:`Exemption " "reports`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:151 msgid "" "Additionally, there is a :guilabel:`Favorites` tab and :guilabel:`Downloads`" " tab. The :guilabel:`Favorites` tab contains any favorited report " "configurations for the Avalara user. The :guilabel:`Downloads` tab contains " "a list view where the user can download the high-volume transaction reports " "created in the last 30 days." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:156 msgid "" "Make a selection for the :guilabel:`Report Category`, and the " ":guilabel:`Report Name`, under the :guilabel:`Select a report` section." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:159 msgid "" "Next, fill out the :guilabel:`Select report details` section. These options " "will vary based on the tab selected above." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:162 msgid "" "Depending on the report size, the following two options are available in the" " section labeled, :guilabel:`Select the approximate number of transactions " "for your report`: :guilabel:`Create and download the report instantly` (for " "small reports) and :guilabel:`Create and download the report in the " "background` (for larger reports). Select one or the other depending on the " "volume of transactions in this report." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:168 msgid "" "Finally, under the section labeled, :guilabel:`Report preview and export` " "make a selection of the file type to download. Either a :guilabel:`.PDF` or " ":guilabel:`.XLS` can be chosen. Alternatively, the file can be previewed by " "selecting the :guilabel:`Preview` option." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:172 msgid "" "After making all the configurations, click :guilabel:`Create report` to " "download the report. Click :icon:`fa-star-o` :guilabel:`Make this report a " "favorite` to save the report configuration to the user's favorites." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:176 msgid "" "After the report is created, click :icon:`fa-download` :guilabel:`Download` " "to download the file to the device." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:180 msgid "" "Select a pre-configured report from the :guilabel:`Frequently used reports` " "section of the reporting dashboard." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:183 msgid "" "Access this list by clicking on the :guilabel:`Reports` option in the top " "menu of the Avalara management console, and scroll to the bottom of the " "page." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:187 msgid "" "`See Avalara's documentation: Reports in AvaTax " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:191 msgid "Add more jurisdictions" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:193 msgid "" "Additional jurisdictions (tax locations) can be added in the Avalara " "management console. Navigate to either Avalara's `sandbox " "`_ or `production " "`_ environment. This will depend on which type " "of account was set in the :doc:`integration <../avatax>`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:198 msgid "" "Next, navigate to :menuselection:`Settings --> Where you collect tax`. " "Choose between the three different tabs, depending on the business need. The" " first tab is :guilabel:`Sales and use tax`, where tax can be collected for " "the United States. Click the :icon:`fa-plus` :guilabel:`Add to where you " "collect sales and use tax` to add another location where the company " "collects sales and use tax." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:203 msgid "" "The second option, is the :guilabel:`VAT/GST` tab where the :icon:`fa-plus` " ":guilabel:`Add a country or territory where you collect VAT/GST` can be " "selected to add another country or territory where the company collects " "VAT/GST." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:207 msgid "" "Finally, on the far-right, is the :guilabel:`Customs duty` tab, where a " "country can be added where the company collects customs duty. Simply click " "on the :icon:`fa-plus` :guilabel:`Add a country where you calculate customs " "duty` icon below the tab." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1 msgid "" "AvaTax management console, on the Where you collect tax page, with the add button and\n" "sales and use tax tab highlighted." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:217 msgid "" "`See Avalara's documentation: Add local jurisdiction taxes " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:221 msgid "Tax exemption certificate" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:223 msgid "" "Tax exemption certificates for customers can be added into the Avalara " "management console, so that *AvaTax* is aware of which customers may be " "exempt from paying certain taxes. To add an *exception certificate* navigate" " to :menuselection:`Exemptions --> Customer certificates`. From there, click" " on the :icon:`fa-plus` :guilabel:`Add a certificate` to configure an " "exemption." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:229 msgid "" "An Avalara subscription to Exemption Certificate Management (ECM) is " "required in order to attach certificate images, and to be ready for an " "audit. For more on subscribing to this add-on, visit `Avalara " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:235 msgid "End-of-year operations" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:237 msgid "" "Avalara's services include tax return services, for when it is time to file " "taxes at the end of the year. To access Avalara's tax services log, into the" " `management portal `_. Then, from the main " "dashboard, click :guilabel:`Returns`. Avalara will prompt the Avalara user " "to log in for security purposes, and redirect the user to the *Returns* " "portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1 msgid "Avalara portal with the returns shortcut highlighted." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:247 msgid "" "Click :guilabel:`Get started` to begin the tax return process. For more " "information, refer to this Avalara documentation: `About Managed Returns " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:252 msgid "" "Alternatively, click on the :menuselection:`Returns` button in the top menu " "of the Avalara management console." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:256 #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:161 msgid ":doc:`../avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:257 msgid ":doc:`avatax_use`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:3 msgid "AvaTax use" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:5 msgid "" "AvaTax is a tax calculation software that can be integrated with Odoo in the" " United States and Canada. Once the :doc:`integration setup <../avatax>` is " "complete, the calculated tax is simple and automatic." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:10 msgid "Tax calculation" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:12 msgid "" "Automatically calculate taxes on Odoo quotations and invoices with AvaTax by" " confirming the documents during the sales flow. Alternatively, calculate " "the taxes manually by clicking the :guilabel:`Compute Taxes` button, while " "these documents are in draft stage." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:17 msgid "" "Clicking the :guilabel:`Compute Taxes` button recalculates taxes, if any " "product lines are edited on the invoice." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst-1 msgid "Sales quotation with the confirm and compute taxes button highlighted." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:24 msgid "" "The tax calculation is triggered during the following :ref:`automatic " "trigger ` and :ref:`manual trigger " "` circumstances." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:30 msgid "Automatic triggers" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:32 msgid "" "When the sales rep sends the quote by email with :guilabel:`Send by email` " "button (pop-up)." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:33 msgid "When the customer views the online quote on the portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:34 msgid "When a quote is confirmed and becomes a sales order." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:35 msgid "When the customer views the invoice on the portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:36 msgid "When a draft invoice is validated." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:37 msgid "When the customer views the subscription in the portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:38 msgid "When a subscription generates an invoice." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:39 msgid "When the customer gets to the last screen of the eCommerce checkout." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:44 msgid "Manual triggers" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:46 msgid ":guilabel:`Compute Taxes` button at the bottom of the quote." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:47 msgid ":guilabel:`Compute Taxes` button at the top of the invoice." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:49 msgid "Use each of these buttons to manually re-calculate the sales tax." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:52 msgid "" "Use the :guilabel:`Avalara Partner Code` field that is available on customer" " records, quotations, and invoices to cross-reference data in Odoo and " "AvaTax. This field is located under the :menuselection:`Other info` tab of " "the sales order or quotation in the :guilabel:`Sales` section." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:56 msgid "" "On the customer record, navigate to *Contacts app* and select a contact. " "Then open the :guilabel:`Sales & Purchase` tab and the :guilabel:`Avalara " "Partner Code` under the :guilabel:`Sales` section." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:61 msgid "" "The :guilabel:`Automatic Tax Mapping (AvaTax)` fiscal position is also " "applied on those Odoo documents, like subscriptions." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:65 #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:165 msgid ":doc:`../fiscal_positions`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:68 msgid "AvaTax synchronization" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:70 msgid "" "Synchronization occurs with AvaTax, when the *invoice* is created in Odoo. " "This means the sales tax is recorded with Avalara (AvaTax software " "developer)." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:73 msgid "" "To do so, navigate to :menuselection:`Sales app --> Orders --> Quotations`. " "Select a quotation from the list." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:76 msgid "" "After confirming a quotation and validating the delivery, click " ":guilabel:`Create Invoice`. Indicate whether it is a :guilabel:`Regular " "invoice`, :guilabel:`Down payment (percentage)`, or :guilabel:`Down payment " "(fixed amount)`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:80 msgid "" "Then click :guilabel:`Create and view invoice`. The recorded taxes can be " "seen in the :guilabel:`Journal Items` tab of the invoice. There will be " "different taxes depending on the location of the :guilabel:`Delivery " "Address`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst-1 msgid "Journal items highlighted on a invoice in Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:88 msgid "" "Finally, press the :guilabel:`Confirm` button to complete the invoice and " "synchronize with the AvaTax portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:92 msgid "" "An invoice cannot be :guilabel:`Reset to draft` because this causes de-" "synchronization with the AvaTax Portal. Instead, click :guilabel:`Add credit" " note` and state: `Sync with AvaTax Portal`. See this documentation: " ":doc:`../../../accounting/customer_invoices/credit_notes`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:97 msgid "Fixed price discounts" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:99 msgid "" "Add a fixed price discount to a valuable customer, by clicking " ":guilabel:`Add a line` on the customer's invoice. Add the product discount, " "and set the :guilabel:`Price` to either a positive or negative value. To " "recalculate the taxes, click :guilabel:`Compute Taxes`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:104 msgid "" "Tax calculation can even be done on negative subtotals and credit notes." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:107 msgid "Logging" msgstr "Logging" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:109 msgid "" "It is possible to log Avalara/*AvaTax* actions in Odoo for further analysis," " or verification of functionality. Logging is accessible through the " "*AvaTax* settings." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:112 msgid "" "To start logging *AvaTax* actions, first, navigate to the " ":menuselection:`Accounting app --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:115 msgid "" "Then, in the :guilabel:`Taxes` section, under the :guilabel:`AvaTax` " "settings, click :guilabel:`Start logging for 30 minutes`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:118 msgid "" "Upon starting the log process, Odoo will log all Avalara/*AvaTax* actions " "performed in the database." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:120 msgid "" "To view the logs, click on :guilabel:`Show logs` to the right of the " ":guilabel:`Start logging for 30 minutes`. This reveals a detailed list of " "Avalara/*AvaTax* actions. This list is sortable by the following columns:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:124 msgid ":guilabel:`Created on`: timestamp of the *AvaTax* calculation." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:125 msgid ":guilabel:`Created by`: numeric value of the user in the database." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:126 msgid ":guilabel:`Database name`: name of the database." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:127 msgid "" ":guilabel:`Type`: two values can be chosen for this field, " ":guilabel:`Server` or :guilabel:`Client`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:129 msgid "" ":guilabel:`Name`: Avalara service name. In this case, it will be *AvaTax*." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:130 msgid ":guilabel:`Level`: by default, this will be `INFO`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:131 msgid ":guilabel:`Path`: indicates the path taken to make the calculation." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:132 msgid ":guilabel:`Line`: indicates the line the calculation is made on." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:133 msgid ":guilabel:`Function`: indicates the calculation taken on the line." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst-1 msgid "Avalara logging page with top row of list highlighted." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:139 msgid "" "Click into the log line to reveal another field, called :guilabel:`Message`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:141 msgid "" "This field populates a raw transcription of the transaction, which involves " "the creation (or adjustment) of a sales invoice using the Avalara *AvaTax* " "API." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:144 msgid "" "The transaction includes details, such as addresses for shipping from and " "to, line items describing the products or services, tax codes, tax amounts, " "and other relevant information." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:147 msgid "" "The :guilabel:`Message` contains the calculated taxes for different " "jurisdictions and confirms the creation (or adjustment) of the transaction." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:151 msgid "" "Custom fields can be made using Odoo *Studio*. Click the :icon:`fa-" "ellipsis-v` :guilabel:`(ellipsis)` menu to the far-right of the header row. " "Then click :icon:`fa-plus` :guilabel:`Add custom field`. This action opens " "Odoo *Studio*." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:156 msgid "" "Odoo *Studio* requires a *custom* pricing plan. Consult the database's " "customer success manager for more information on switching plans. Or to see " "if Odoo *Studio* is included in the database's current pricing plan. See " "this documentation: :doc:`../../../../studio`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:162 msgid ":doc:`avalara_portal`" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:3 msgid "Cash basis taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:5 msgid "" "Cash basis taxes are due when the payment is made, as opposed to standard " "taxes that are due when the invoice is confirmed. Reporting your income and " "expenses to the government based on the cash basis method is mandatory in " "some countries and under some conditions." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:10 msgid "" "You sell a product in the 1st quarter of your fiscal year, and the payment " "is received in the 2nd quarter. Based on the cash basis method, the tax you " "must pay is for the 2nd quarter." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:16 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and under " "the :guilabel:`Taxes` section, enable :guilabel:`Cash Basis`." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:19 msgid "" "Then, define the :guilabel:`Tax Cash Basis Journal`. Click on the external " "link button next to the journal to update its default properties such as the" " :guilabel:`Journal Name`, :guilabel:`Type` or :guilabel:`Short Code`." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "Select your Tax Cash Basis Journal and click on the external link" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:28 msgid "" "By default, the journal entries of the :guilabel:`Cash Basis Taxes` journal " "are named using the :guilabel:`CABA` short code." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:31 msgid "" "Once this is done, go to :menuselection:`Accounting --> Configuration --> " "Accounting: Taxes` to configure your taxes. You can either " ":guilabel:`Create` a new tax or update an existing one by clicking on it." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:35 msgid "" "The :guilabel:`Account` column reflects the proper transitional accounts to " "post taxes until the payment is registered." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "" "Fill in the account column with a transitional accounts where taxes go until the payment\n" "is registered" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:43 msgid "" "In the :guilabel:`Advanced Options` tab, decide of the :guilabel:`Tax " "Exigilibity`. Select :guilabel:`Based on Payment`, so the tax is due when " "the payment of the invoice is received. You can then also define the " ":guilabel:`Cash Basis Transition Account` where the tax amount is recorded " "as long as the original invoice has not been reconciled." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "" "Fill in the Cash Basis Transition Account where taxes amounts go until payment\n" "reconciliation." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:54 msgid "Impact of cash basis taxes on accounting" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:56 msgid "" "To illustrate the impact of cash basis taxes on accounting transactions, " "let's take an example with the sales of a product that costs 1,000$, with a " "cash basis tax of 15%." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:63 msgid "" "The following entries are created in your accounting, and the tax report is " "currently empty." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:66 msgid "**Customer journal (INV)**" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:70 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:86 msgid "Receivable $1,150" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:72 msgid "Income $1,000" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:74 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:103 msgid "Temporary tax account $150" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:77 msgid "When the payment is then received, it is registered as below :" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:80 msgid "**Bank journal (BANK)**" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:84 msgid "Bank $1,150" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:90 msgid "" "Once the payment is registered, you can use the :guilabel:`Cash Basis " "Entries` smart button on the invoice to access them directly." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:93 msgid "" "Finally, upon reconciliation of the invoice with the payment, the below " "entry is automatically created:" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:97 msgid "**Tax Cash Basis Journal (Caba)**" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:101 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:105 msgid "Income account $1,000" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:107 msgid "Tax Received $150" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:110 msgid "" "The journal items :guilabel:`Income account` vs. :guilabel:`Income account` " "are neutral, but they are needed to ensure correct tax reports in Odoo with " "accurate base tax amounts." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:113 msgid "" "Using a default :guilabel:`Base Tax Received Account` is recommended so your" " balance is at zero and your income account is not polluted by unnecessary " "accounting movements. To do so, go to :menuselection:`Configuration --> " "Settings --> Taxes`, and select a :guilabel:`Base Tax Received Account` " "under :guilabel:`Cash Basis`." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:3 msgid "EU intra-community distance selling" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:5 msgid "" "EU intra-community distance selling involves the cross-border trade of goods" " and services from vendors registered for VAT purposes to individuals (B2C) " "located in a European Union member state. The transaction is conducted " "remotely, typically through online platforms, mail orders, telephone, or " "other means of communication." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:10 msgid "" "EU intra-community distance selling is subject to specific VAT rules and " "regulations. The vendor must charge VAT per the VAT rate applicable in the " "buyer's country." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:14 msgid "" "This remains applicable even if the vendor is located outside of the " "European Union." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:19 msgid "" "The **EU Intra-community Distance Selling** feature helps you comply with " "this regulation by creating and configuring new **fiscal positions** and " "**taxes** based on your company's country. To enable it, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, tick " ":guilabel:`EU Intra-community Distance Selling`, and :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1 msgid "" "EU intra-community Distance Selling feature in Odoo Accounting settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:28 msgid "" "Whenever you add or modify taxes, you can automatically update your fiscal " "positions. To do so, go to :menuselection:`Accounting/Invoicing --> Settings" " --> Taxes --> EU Intra-community Distance Selling` and click on the " ":guilabel:`Refresh tax mapping`." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:33 msgid "" "We highly recommend checking that the proposed mapping is suitable for the " "products and services you sell before using it." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:42 msgid "One-Stop Shop (OSS)" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:44 msgid "" "The :abbr:`OSS (One-Stop Shop)` system introduced by the European Union " "simplifies VAT collection for **cross-border** sales of goods and services. " "It primarily applies to business-to-consumer **(B2C)** cases. With the OSS, " "businesses can register for VAT in their home country and use a single " "online portal to handle VAT obligations for their sales within the EU. There" " are **two primary schemes**: the **Union OSS** scheme for cross-border " "services and the **Import OSS** scheme for goods valued at or below €150." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:54 msgid "" "To generate **OSS sales** or **OSS imports** reports and submit them onto " "the OSS portal, go to :menuselection:`Accounting --> Reporting --> Tax " "Report`, click :guilabel:`Report: Generic Tax report`, and select either " ":guilabel:`OSS Sales` or :guilabel:`OSS Imports`. Once selected, click on " ":guilabel:`PDF`, :guilabel:`XLSX`, or :guilabel:`XML` in the top-left " "corner. This generates the currently-opened report in the selected format. " "Once generated, log into the platform of your competent federal authority to" " submit it onto the OSS portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1 msgid "OSS reports view" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:65 msgid "" "`European Commission: OSS | Taxation and Customs Union " "`_" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:3 msgid "Fiscal positions (tax and account mapping)" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:5 msgid "" "Default taxes and accounts are set on products and customers to create new " "transactions on the fly. However, depending on the customers' and providers'" " localization and business type, using different taxes and accounts for a " "transaction might be necessary." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:9 msgid "" "**Fiscal positions** allow the creation of rules to adapt the taxes and " "accounts used for a transaction automatically." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:12 msgid "" "They can be applied :ref:`automatically `, " ":ref:`manually `, or :ref:`assigned to a partner " "`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:16 msgid "" "Several default fiscal positions are available as part of your :ref:`fiscal " "localization package `." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:25 msgid "Tax and account mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:27 msgid "" "To edit or create a fiscal position, go to :menuselection:`Accounting --> " "Configuration --> Fiscal Positions`, and open the entry to modify or click " "on :guilabel:`New`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:30 msgid "" "The mapping of taxes and accounts is based on the default taxes and accounts" " defined in the product form." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:33 msgid "" "To map to another tax or account, fill out the right column (:guilabel:`Tax " "to Apply`/ :guilabel:`Account to Use Instead`)." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position's tax mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position's account mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:44 msgid "To remove a tax, leave the field :guilabel:`Tax to Apply` empty." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:45 msgid "" "To replace a tax with several other taxes, add multiple lines using the same" " :guilabel:`Tax on Product`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:49 msgid "" "The mapping only works with *active* taxes. Therefore, make sure they are " "active by going to :menuselection:`Accounting --> Configuration --> Taxes`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:53 msgid "Application" msgstr "aplikasi" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:58 msgid "Automatic application" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:60 msgid "" "To automatically apply a fiscal position following a set of conditions, go " "to :menuselection:`Accounting --> Configuration --> Fiscal Positions`, open " "the fiscal position to modify, and tick :guilabel:`Detect Automatically`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:64 msgid "From there, several conditions can be activated:" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:66 msgid "" ":guilabel:`VAT Required`: the customer's VAT number must be present on their" " contact form." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:67 msgid "" ":guilabel:`Country Group` and :guilabel:`Country`: the fiscal position is " "only applied to the selected country or country group." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position automatic application settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:75 msgid "" "If the :doc:`Verify VAT Numbers ` feature is enabled, any " "fiscal positions with :guilabel:`VAT required` enabled will require Intra-" "Community valid VAT numbers to apply automatically." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:78 msgid "" "Taxes on **eCommerce orders** are automatically updated once the customer " "has logged in or filled out their billing details." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:82 msgid "" "The fiscal positions' **sequence** defines which fiscal position is applied " "if all conditions set on multiple fiscal positions are met simultaneously." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:85 msgid "" "For example, suppose the first fiscal position in a sequence targets " "*country A* while the second fiscal position targets a *country group* that " "comprises *country A*. In that case, only the first fiscal position will be " "applied to customers from *country A*." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:92 msgid "Manual application" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:94 msgid "" "To manually select a fiscal position, open a sales order, invoice, or bill, " "go to the :guilabel:`Other Info` tab and select the desired " ":guilabel:`Fiscal Position` before adding product lines." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Selection of a fiscal position on a sales order, invoice, or bill" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:105 msgid "Assign to a partner" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:107 msgid "" "To define which fiscal position must be used by default for a specific " "partner, go to :menuselection:`Accounting --> Customers --> Customers`, " "select the partner, open the :guilabel:`Sales & Purchase` tab, and select " "the :guilabel:`Fiscal Position`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Selection of a fiscal position on a customer" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:118 msgid ":doc:`B2B_B2C`" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:3 msgid "Withholding taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:5 msgid "" "A **withholding tax**, also known as retention tax, mandates the payer of a " "customer invoice to deduct a tax from the payment and remit it to the " "government. Typically, a tax is included in the subtotal to calculate the " "total amount paid, while withholding taxes are directly subtracted from the " "payment." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:13 msgid "" "In Odoo, a withholding tax is defined by creating a negative tax. To create " "one, go to :menuselection:`Accounting --> Configuration --> Taxes` and, in " "the :guilabel:`Amount` field, enter a negative amount." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst-1 msgid "negative tax amount in field" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:20 msgid "" "Then, go to the :menuselection:`Advanced Options` tab and create a retention" " :guilabel:`Tax Group`." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst-1 msgid "tax group for retention tax." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:26 msgid "" "If the retention is a percentage of a regular tax, create a :guilabel:`Tax` " "with a :guilabel:`Tax Computation` as a :guilabel:`Group of Taxes`. Then, " "set both the regular tax and the retention one in the :guilabel:`Definition`" " tab." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:31 msgid "Retention taxes on invoices" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:33 msgid "" "Once the retention tax has been created, it can be used on customer forms, " "sales orders, and customer invoices. Several taxes can be applied on a " "single customer invoice line." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst-1 msgid "invoice lines with taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:3 msgid "TaxCloud integration" msgstr "" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:6 msgid "" "The out-of-the-box Odoo TaxCloud integration has begun its decommissioning. " "Starting in Odoo 17, new installations are prohibited, and in Odoo 18 the " "TaxCloud module(s) won't exist at all. Odoo recommends the use of the Avatax" " platform." msgstr "" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:10 msgid "" "If you are hosted on-premise or on Odoo.SH and you wish to use Taxcloud, you" " can contact them directly `here `_." msgstr "" #: ../../content/applications/finance/accounting/taxes/taxcloud.rst:14 msgid ":doc:`avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:3 msgid "VAT numbers verification (VIES)" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:5 msgid "" "`VAT Information Exchange System " "`_, or " "**VIES**, is a tool provided by the European Commission that allows you to " "check the validity of VAT numbers for companies registered in the European " "Union." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:9 msgid "" "Odoo's VAT Validation feature uses the VIES to verify your contacts' VAT " "numbers directly from Odoo's interface." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:13 msgid "" "Regardless of whether or not the Verify VAT Numbers feature is enabled, Odoo" " checks the format of a contact's VAT against the `expected format of VAT " "numbers `_ from " "that country." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:18 msgid "VIES VAT number verification" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:20 msgid "" "To activate this feature, go to :menuselection:`Accounting --> Configuration" " --> Settings`. In the :guilabel:`Taxes` section, enable the " ":guilabel:`Verify VAT Numbers` feature, and click on :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:24 msgid "" "Once the :guilabel:`Verify VAT Numbers` feature is enabled, if the contact's" " :guilabel:`Tax ID` field is populated *and* its country is different from " "your company's country, Odoo displays an :guilabel:`Intra-Community Valid` " "checkbox. Odoo tests the VAT number through the VIES and automatically " "checks or unchecks the :guilabel:`Intra-Community Valid` checkbox depending " "on the validity of the VAT number." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst-1 msgid "Intra-community valid checkbox on the contact record" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:34 msgid "" "It is possible to manually override the :guilabel:`Intra-Community Valid` " "field on a contact in case the automatic VIES check is incorrect (for " "example, if the company was recently created and its VAT is not yet in the " "VIES). This change is logged in the chatter for transparency." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:39 msgid "" "Odoo can :ref:`automatically apply fiscal positions " "`. If the Verify VAT Numbers feature is enabled," " any fiscal positions with VAT required enabled will require Intra-Community" " valid VAT numbers to apply automatically." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:5 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:592 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:582 #: ../../content/applications/finance/fiscal_localizations/chile.rst:699 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:768 #: ../../content/applications/finance/fiscal_localizations/italy.rst:119 msgid "Vendor bills" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:7 msgid "" "In Odoo, we can register vendor bills **manually** or **automatically**, " "while the **Aged Payable report** provides an overview of all outstanding " "bills to help us pay the correct amounts on time." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:12 msgid "" "Tutorial `Registering a vendor bill " "`_" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:13 msgid ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:16 msgid "Bill creation" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:19 msgid "Manually" msgstr "Manual" #: ../../content/applications/finance/accounting/vendor_bills.rst:21 msgid "" "Create a vendor bill manually by going to :menuselection:`Accounting --> " "Vendors --> Bills` and clicking :guilabel:`Create`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:25 msgid "Automatically" msgstr "Secara Otomatis" #: ../../content/applications/finance/accounting/vendor_bills.rst:27 msgid "" "Vendor bills can be automatically created by **sending an email** to an " ":ref:`email alias ` associated with the " "purchase journal, or by **uploading a PDF** in :menuselection:`Accounting " "--> Vendors --> Bills` and then clicking :guilabel:`Upload`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:32 msgid "Bill completion" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:34 msgid "" "Whether the bill is created manually or automatically, make sure the " "following fields are appropriately completed:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:37 msgid "" ":guilabel:`Vendor`: Odoo automatically fills some information based on the " "vendor's registered information, previous purchase orders, or bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:39 msgid "" ":guilabel:`Bill Reference`: add the sales order reference provided by the " "vendor and is used to do the :ref:`matching ` when you receive the products." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:41 msgid "" ":guilabel:`Auto-Complete`: select a past bill/purchase order to " "automatically complete the document. The :guilabel:`Vendor` field should be " "completed prior to completing this field." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:43 msgid ":guilabel:`Bill Date`: is the issuance date of the document." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:44 msgid "" ":guilabel:`Accounting Date`: is the date on which the document is registered" " in your accounting." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:45 msgid "" ":guilabel:`Payment Reference`: when registering the payment, it is " "automatically indicated in the :guilabel:`Memo` field." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:47 msgid "" ":guilabel:`Recipient Bank`: to indicate to which account number the payment " "has to be made." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:48 msgid ":guilabel:`Due Date` or :guilabel:`Terms` to pay the bill." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:49 msgid "" ":guilabel:`Journal`: select in which journal the bill should be recorded and" " the :doc:`Currency `." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst-1 msgid "filling the vendor bill" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:56 msgid "" "Bills can be :doc:`digitized ` for " "automatic completion by clicking :guilabel:`Send for Digitization`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:58 msgid "" "If you upload the bill, the PDF document is displayed on the right of the " "screen, allowing you to easily fill in the bill information." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:62 msgid "Bill confirmation" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:64 msgid "" "Click :guilabel:`Confirm` when the document is completed. The status of your" " document changes to :guilabel:`Posted` and a journal entry is generated " "based on the configuration on the invoice." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:68 msgid "" "Once confirmed, it is no longer possible to update it. Click " ":guilabel:`Reset to draft` if changes are required." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:72 msgid "Bill Payment" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:74 msgid "" "Upon payment of the vendor bill, click on :guilabel:`Register Payment` to " "open a new payment window." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:76 msgid "" "Select the :guilabel:`Journal`, the :guilabel:`Payment Method`, the " ":guilabel:`Amount` you wish to pay (full or partial payment), and the " ":guilabel:`Currency`. In the case of a partial payment (when the " ":guilabel:`Amount` paid is less than the total remaining amount on the " "vendor bill), the :guilabel:`Payment Difference` field displays the " "outstanding balance. You have two options:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:82 msgid "" ":guilabel:`Keep open`: to keep the bill open and mark it with a " ":guilabel:`Partial` banner;" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:83 msgid "" ":guilabel:`Mark as fully paid`: In this case, select an account in the " ":guilabel:`Post Difference In` field and change the :guilabel:`Label` if " "needed. A journal entry will be created to balance the account receivable " "with the selected account." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:90 msgid "" "The :guilabel:`Memo` field is filled automatically if the :guilabel:`Payment" " Reference` has been set correctly in the vendor bill. If the field is " "empty, select the vendor invoice number as a reference." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:94 msgid "" "Once confirmed, an :guilabel:`In Payment` banner appears on the bill until " "it is :doc:`reconciled `." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:98 msgid "Aged payable report" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:100 msgid "" "To get an overview of your open vendor bills and their related due dates, " "you can use the **Aged Payable report**. Go to :menuselection:`Accounting " "--> Reporting --> Partner Reports: Aged payable`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:104 msgid "" "Click on a vendor's name to open up the details of all outstanding bills, " "the amounts due, the due dates, etc." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:108 msgid "" "By clicking the :guilabel:`Save` button, you can export the information " "available on the screen as a PDF or XLSX file and save it in the folder of " "your choice." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:110 msgid "" "You might receive several bills for the same purchase order if your vendor " "is in back-order and is sending you invoices as they ship the products, or " "if your vendor is sending you a partial bill or asking for a deposit." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:3 msgid "Non-current assets and fixed assets" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:5 msgid "" "**Non-current Assets**, also known as **long-term assets**, are investments " "that are expected to be realized after one year. They are capitalized rather" " than being expensed and appear on the company's balance sheet. Depending on" " their nature, they may undergo **depreciation**." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:9 msgid "" "**Fixed Assets** are a type of Non-current Assets and include the properties" " bought for their productive aspects, such as buildings, vehicles, " "equipment, land, and software." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:12 msgid "" "For example, let's say we buy a car for $ 27,000. We plan to amortize it " "over five years, and we will sell it for $ 7,000 afterward. Using the " "linear, or straight-line, depreciation method, $ 4,000 are expensed each " "year as **depreciation expenses**. After five years, the **Accumulated " "Depreciation** amount reported on the balance sheet equals $ 20,000, leaving" " us with $ 7,000 of **Not Depreciable Value**, or Salvage value." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:18 msgid "" "Odoo Accounting handles depreciation by creating all depreciation entries " "automatically in *draft mode*. They are then posted periodically." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:21 msgid "Odoo supports the following **Depreciation Methods**:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:23 msgid "Straight Line" msgstr "Garis Lurus" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:24 msgid "Declining" msgstr "Declining" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:25 msgid "Declining Then Straight Line" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:28 msgid "" "The server checks once a day if an entry must be posted. It might then take " "up to 24 hours before you see a change from *draft* to *posted*." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:34 msgid "" "Such transactions must be posted on an **Assets Account** rather than on the" " default expense account." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:38 msgid "Configure an Assets Account" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:40 msgid "" "To configure your account in the **Chart of Accounts**, go to " ":menuselection:`Accounting --> Configuration --> Chart of Accounts`, click " "on *Create*, and fill out the form." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Configuration of an Assets Account in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:48 msgid "" "This account's type must be either *Fixed Assets* or *Non-current Assets*." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:51 msgid "Post an expense to the right account" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:54 msgid "Select the account on a draft bill" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:56 msgid "" "On a draft bill, select the right account for all the assets you are buying." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Selection of an Assets Account on a draft bill in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:65 msgid "Choose a different Expense Account for specific products" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:67 msgid "" "Start editing the product, go to the *Accounting* tab, select the right " "**Expense Account**, and save." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Change of the Assets Account for a product in Odoo" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:75 msgid "" "It is possible to :ref:`automate the creation of assets entries ` for these products." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:81 msgid "Change the account of a posted journal item" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:83 msgid "" "To do so, open your Purchases Journal by going to :menuselection:`Accounting" " --> Accounting --> Purchases`, select the journal item you want to modify, " "click on the account, and select the right one." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Modification of a posted journal item's account in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:92 msgid "Assets entries" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:97 msgid "Create a new entry" msgstr "Buat entri baru" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:99 msgid "" "An **Asset entry** automatically generates all journal entries in *draft " "mode*. They are then posted one by one at the right time." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:102 msgid "" "To create a new entry, go to :menuselection:`Accounting --> Accounting --> " "Assets`, click on *Create*, and fill out the form." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:105 msgid "" "Click on **select related purchases** to link an existing journal item to " "this new entry. Some fields are then automatically filled out, and the " "journal item is now listed under the **Related Purchase** tab." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Assets entry in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:113 msgid "" "Once done, you can click on *Compute Depreciation* (next to the *Confirm* " "button) to generate all the values of the **Depreciation Board**. This board" " shows you all the entries that Odoo will post to depreciate your asset, and" " at which date." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Depreciation Board in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:122 msgid "What does \"Prorata Temporis\" mean?" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:124 msgid "" "The **Prorata Temporis** feature is useful to depreciate your assets the " "most accurately possible." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:126 msgid "" "With this feature, the first entry on the Depreciation Board is computed " "based on the time left between the *Prorata Date* and the *First " "Depreciation Date* rather than the default amount of time between " "depreciations." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:130 msgid "" "For example, the Depreciation Board above has its first depreciation with an" " amount of $ 241.10 rather than $ 4,000.00. Consequently, the last entry is " "also lower and has an amount of $ 3758.90." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:134 msgid "What are the different Depreciation Methods" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:136 msgid "" "The **Straight Line Depreciation Method** divides the initial Depreciable " "Value by the number of depreciations planned. All depreciation entries have " "the same amount." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:139 msgid "" "The **Declining Depreciation Method** multiplies the Depreciable Value by " "the **Declining Factor** for each entry. Each depreciation entry has a lower" " amount than the previous entry. The last depreciation entry doesn't use the" " declining factor but instead has an amount corresponding to the balance of " "the depreciable value so that it reaches $0 by the end of the specified " "duration." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:144 msgid "" "The **Declining Then Straight Line Depreciation Method** uses the Declining " "Method, but with a minimum Depreciation equal to the Straight Line Method. " "This method ensures a fast depreciation at the beginning, followed by a " "constant one afterward." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:149 msgid "Assets from the Purchases Journal" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:151 msgid "" "You can create an asset entry from a specific journal item in your " "**Purchases Journal**." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:153 msgid "" "To do so, open your Purchases Journal by going to :menuselection:`Accounting" " --> Accounting --> Purchases`, and select the journal item you want to " "record as an asset. Make sure that it is posted in the right account (see: " ":ref:`journal-assets-account`)." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:157 msgid "" "Then, click on *Action*, select **Create Asset**, and fill out the form the " "same way you would do to :ref:`create a new entry `." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Create Asset Entry from a journal item in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:165 msgid "Modification of an Asset" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:167 msgid "" "You can modify the values of an asset to increase or decrease its value." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:169 msgid "" "To do so, open the asset you want to modify, and click on *Modify " "Depreciation*. Then, fill out the form with the new depreciation values and " "click on *Modify*." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:172 msgid "" "A **decrease in value** posts a new Journal Entry for the **Value Decrease**" " and modifies all the future *unposted* Journal Entries listed in the " "Depreciation Board." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:175 msgid "" "An **increase in value** requires you to fill out additional fields related " "to the account movements and creates a new Asset entry with the **Value " "Increase**. The Gross Increase Asset Entry can be accessed with a Smart " "Button." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Gross Increase smart button in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:184 msgid "Disposal of Fixed Assets" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:186 msgid "" "To **sell** an asset or **dispose** of it implies that it must be removed " "from the Balance Sheet." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:188 msgid "" "To do so, open the asset you want to dispose of, click on *Sell or Dispose*," " and fill out the form." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Disposal of Assets in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:194 msgid "" "Odoo Accounting then generates all the journal entries necessary to dispose " "of the asset, including the gain or loss on sale, which is based on the " "difference between the asset's book value at the time of the sale and the " "amount it is sold for." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:199 msgid "" "To record the sale of an asset, you must first post the related Customer " "Invoice so you can link the sale of the asset with it." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:203 msgid "Assets Models" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:205 msgid "" "You can create **Assets Models** to create your Asset entries faster. It is " "particularly useful if you recurrently buy the same kind of assets." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:208 msgid "" "To create a model, go to :menuselection:`Accounting --> Configuration --> " "Assets Models`, click on *Create*, and fill out the form the same way you " "would do to create a new entry." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:212 msgid "" "You can also convert a *confirmed Asset entry* into a model by opening it " "from :menuselection:`Accounting --> Accounting --> Assets` and then, by " "clicking on the button *Save Model*." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:217 msgid "Apply an Asset Model to a new entry" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:219 msgid "" "When you create a new Asset entry, fill out the **Fixed Asset Account** " "with the right asset account." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:222 msgid "" "New buttons with all the models linked to that account appear at the top of " "the form. Clicking on a model button fills out the form according to that " "model." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Assets model button in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:232 msgid "Automate the Assets" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:234 msgid "" "When you create or edit an account of which the type is either *Non-current " "Assets* or *Fixed Assets*, you can configure it to create assets for the " "expenses that are credited on it automatically." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:238 msgid "You have three choices for the **Automate Assets** field:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:240 msgid "**No:** this is the default value. Nothing happens." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:241 msgid "" "**Create in draft:** whenever a transaction is posted on the account, a " "draft *Assets entry* is created, but not validated. You must first fill out " "the form in :menuselection:`Accounting --> Accounting --> Assets`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:244 msgid "" "**Create and validate:** you must also select an Asset Model (see: `Assets " "Models`_). Whenever a transaction is posted on the account, an *Assets " "entry* is created and immediately validated." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Automate Assets on an account in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:252 msgid "" "You can, for example, select this account as the default **Expense Account**" " of a product to fully automate its purchase. (see: :ref:`product-assets-" "account`)." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:256 msgid ":doc:`../get_started/chart_of_accounts`" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:3 msgid "Deferred expenses" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:5 msgid "" "**Deferred expenses** and **prepayments** (also known as **prepaid " "expenses**) are both costs that have already occurred for products or " "services yet to be received." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:8 msgid "" "Such costs are **assets** for the company that pays them since it already " "paid for products and services but has either not yet received them or not " "yet used them. The company cannot report them on the current **profit and " "loss statement**, or *income statement*, since the payments will be " "effectively expensed in the future." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:13 msgid "" "These future expenses must be deferred on the company's balance sheet until " "the moment in time they can be **recognized**, at once or over a defined " "period, on the profit and loss statement." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:16 msgid "" "For example, let's say we pay $1200 at once for one year of insurance. We " "already pay the cost now but haven't used the service yet. Therefore, we " "post this new expense in a *prepayment account* and decide to recognize it " "on a monthly basis. Each month, for the next 12 months, $100 will be " "recognized as an expense." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:21 msgid "" "Odoo Accounting handles deferred expenses by spreading them across multiple " "entries that are posted periodically." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:41 msgid "" "By default, Odoo :ref:`automatically generates " "` the deferral entries when " "you post a vendor bill. However, you can also choose to :ref:`generate them " "manually ` by selecting the " ":guilabel:`Manually & Grouped` option instead." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:46 msgid "Suppose a bill of $1200 must be deferred over 12 months." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:67 msgid "" "Make sure the :guilabel:`Start Date` and :guilabel:`End Date` fields are " "visible in the :guilabel:`Invoice Lines` tab. In most cases, the " ":guilabel:`Start Date` should be in the same month as the :guilabel:`Bill " "Date`. Deferred expense entries are posted from the bill date and are " "displayed in the report accordingly." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:72 msgid "" "For each line of the bill that should be deferred, specify the start and end" " dates of the deferral period." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:75 msgid "" "If the :guilabel:`Generate Entries` field is set to :guilabel:`On " "invoice/bill validation`, Odoo automatically generates the deferral entries " "when the bill is validated. Click on the :guilabel:`Deferred Entries` smart " "button to see them." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:79 msgid "" "One entry, dated on the same day as the bill's accounting date, moves the " "bill amounts from the expense account to the deferred account. The other " "entries are deferral entries which will, month after month, move the bill " "amounts from the deferred account to the expense account to recognize the " "expense." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:85 msgid "" "You can defer a January bill of $1200 over 12 months by specifying a start " "date of 01/01/2023 and an end date of 12/31/2023. At the end of August, $800" " is recognized as an expense, whereas $400 remains on the deferred account." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:92 msgid "" "The deferred expense report computes an overview of the necessary deferral " "entries for each account. To access it, go to :menuselection:`Accounting -->" " Reporting --> Deferred Expense`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1 msgid "Deferred expense report" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:102 msgid "" "Only bills whose accounting date is before the end of the period of the " "report are taken into account." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:115 msgid "" "At the end of each month, go to the Deferred Expenses report and click the " ":guilabel:`Generate Entries` button. This generates two deferral entries:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:118 msgid "" "One dated at the end of the month which aggregates, for each account, all " "the deferred amounts of that month. This means that at the end of that " "period, a part of the deferred expense is recognized." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:126 msgid "There are two bills:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:128 msgid "Bill A: $1200 to be deferred from 01/01/2023 to 12/31/2023" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:129 msgid "Bill B: $600 to be deferred from 01/01/2023 to 12/31/2023" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:137 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:154 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:170 msgid "" "Line 1: Expense account -1200 -600 = **-1800** (cancelling the total of both" " bills)" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:138 msgid "" "Line 2: Expense account 100 + 50 = **150** (recognizing 1/12 of bill A and " "bill B)" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:155 msgid "" "Line 2: Expense account 200 + 100 = **300** (recognizing 2/12 of bill A and " "bill B)" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:171 msgid "" "Line 2: Expense account 1100 + 550 = **1650** (recognizing 11/12 of bill A " "and bill B)" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:178 msgid "" "There is no need to generate entries in December. Indeed, if we do the " "computation for December, we will have an amount of 0 to be deferred." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:184 msgid "bill A and bill B" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:188 msgid "" "Therefore, at the end of December, bills A and B are fully recognized as " "expense only once in spite of all the created entries thanks to the reversal" " mechanism." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:3 msgid "AI-powered document digitization" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:5 msgid "" "**Invoice digitization** is the process of converting paper documents into " "vendor bill and customer invoice forms in your accounting." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:8 msgid "" "Odoo uses :abbr:`OCR (optical character recognition)` and artificial " "intelligence technologies to recognize the content of the documents. Vendor " "bill and customer invoice forms are automatically created and populated " "based on the scanned invoices." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:13 msgid "" "`Test Odoo's invoice digitization `_" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:14 msgid "" "`Odoo Tutorials: Vendor Bill Digitization " "`_" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:20 msgid "" "In :menuselection:`Accounting --> Configuration --> Settings --> " "Digitization`, check the box :guilabel:`Document Digitization` and choose " "whether :guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` (this " "includes customer credit notes) should be processed automatically or on " "demand." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:25 msgid "" "If you enable the :guilabel:`Single Invoice Line Per Tax` option, only one " "line is created per tax in the new bill, regardless of the number of lines " "on the invoice." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:29 msgid "Invoice upload" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:32 msgid "Upload invoices manually" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:34 msgid "" "From the :guilabel:`Accounting Dashboard`, click on the :guilabel:`Upload` " "button of your vendor bills journal. Alternatively, go to " ":menuselection:`Accounting --> Customers --> Invoices` or " ":menuselection:`Accounting --> Vendors --> Bills` and select " ":guilabel:`Upload`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:42 msgid "Upload invoices using an email alias" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:44 msgid "" "You can configure your connected scanner to send scanned documents to an " "email alias. Emails sent to these aliases are converted into new draft " "customer invoices or vendor bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:47 msgid "" "You can modify the email alias of a journal. To do so, go to the " ":guilabel:`Settings` app. Under :guilabel:`General Settings: Discuss`, " "enable :guilabel:`Custom Email Servers`, add an :guilabel:`Alias Domain`, " "and :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:51 msgid "" "The email alias is now available in the :guilabel:`Advanced Settings` tab of" " the journal. Emails sent to this address will be converted automatically " "into new invoices or bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:55 msgid "" "If you use the :doc:`Documents ` app, " "you can automatically send your scanned invoices to the :guilabel:`Finance` " "workspace (e.g., `inbox-financial@example.odoo.com`)." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:59 msgid "" "The default email aliases `vendor-bills@` and `customer-invoices@` followed " "by the :guilabel:`Alias Domain` you set are automatically created for the " ":guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` journals, " "respectively. Emails sent to these addresses are converted automatically " "into new invoices or bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:64 msgid "" "To change a default email alias, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`. Select the journal you want to " "edit, click on the :guilabel:`Advanced Settings` tab, and edit the `Email " "Alias`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:69 msgid "Invoice digitization" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:71 msgid "" "According to your settings, the document is either processed automatically, " "or you need to click on :guilabel:`Send for digitization` to do it manually." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:74 msgid "" "Once the data is extracted from the PDF, you can correct it if necessary by " "clicking on the respective tags (available in :guilabel:`Edit` mode) and " "selecting the proper information instead." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:78 msgid "Data recognition with AI" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:80 msgid "" "It is essential to review and correct (if needed) the information uploaded " "during digitization. Then, you have to post the document by clicking on " ":guilabel:`Confirm`. In this manner, the AI learns, and the system " "identifies the correct data for future digitizations." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:87 msgid "" "The **invoice digitization** is an In-App Purchase (IAP) service that " "requires prepaid credits to work. Digitizing one document consumes one " "credit." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:90 msgid "" "To buy credits, go to :menuselection:`Accounting --> Configuration --> " "Settings --> Digitization` and click on :guilabel:`Buy credits`, or go to " ":menuselection:`Settings --> Odoo IAP` and click on :guilabel:`View My " "Services`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:95 msgid "" "Enterprise Odoo users with a valid subscription get free credits to test IAP" " features before deciding to purchase more credits for the database. This " "includes demo/training databases, educational databases, and one-app-free " "databases." msgstr "" "User Odoo Enterprise dengan langganan yang valid mendapatkan kredit gratis " "untuk menguji fitur IAP sebelum menentukan untuk membeli lebih banyak kredit" " untuk database. Ini termasuk database demo/training, edukasi, dan one-app-" "free." #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:100 msgid "`Our Privacy Policy `_" msgstr "" #: ../../content/applications/finance/expenses.rst:5 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:104 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:107 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:110 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:113 msgid "Expenses" msgstr "Pengeluaran" #: ../../content/applications/finance/expenses.rst:7 msgid "" "Odoo **Expenses** streamlines the management of expenses. After an employee " "submits their expenses in Odoo, they are reviewed by management and " "accounting teams. Once approved, payments can then be processed, and " "disbursed back to the employee for reimbursement." msgstr "" #: ../../content/applications/finance/expenses.rst:12 msgid "`Odoo Expenses: product page `_" msgstr "" #: ../../content/applications/finance/expenses.rst:15 msgid "Set expense categories" msgstr "" #: ../../content/applications/finance/expenses.rst:17 msgid "" "The first step to track expenses is to configure the different types of " "expenses for the company (managed as *expense categories* in Odoo). Each " "category can be as specific or generalized as needed. Go to " ":menuselection:`Expenses app --> Configuration --> Expense Categories` to " "view the current expensable categories in a default list view." msgstr "" #: ../../content/applications/finance/expenses.rst-1 #: ../../content/applications/finance/expenses.rst-1 msgid "Set expense costs on products." msgstr "" #: ../../content/applications/finance/expenses.rst:26 msgid "" "To create a new expense category, click :guilabel:`New`. A product form will" " appear, with the description field labeled :guilabel:`Product Name`." msgstr "" #: ../../content/applications/finance/expenses.rst:30 msgid "" "Expense categories are managed like products in Odoo. The expense category " "form follows the standard product form in Odoo, and the information entered " "is similar. Expense products will be referred to as expense categories " "throughout this document since the main menu refers to these as " ":guilabel:`Expense Categories`." msgstr "" #: ../../content/applications/finance/expenses.rst:35 msgid "" "Only two fields are required, the :guilabel:`Product Name` and the " ":guilabel:`Unit of Measure`. Enter the :guilabel:`Product Name` in the " "field, and select the :guilabel:`Unit of Measure` from the drop-down menu " "(most products will be set to :guilabel:`Units`)." msgstr "" #: ../../content/applications/finance/expenses.rst:40 msgid "" "The *Sales* app is where specification on the units of measure are created " "and edited (e.g. units, miles, nights, etc.). Go to :menuselection:`Sales " "app --> Configuration --> Settings` and ensure `Units of Measure` is enabled" " in the `Product Catalog` section. Click on the :guilabel:`Units of Measure`" " internal link to :doc:`view, create, and edit the units of measure " "<../inventory_and_mrp/inventory/product_management/configure/uom>`." msgstr "" #: ../../content/applications/finance/expenses.rst:50 msgid "" "The :guilabel:`Cost` field on the product form is populated with a value of " "`0.00` by default. When a specific expense should always be reimbursed for a" " particular price, enter that amount in the :guilabel:`Cost` field. " "Otherwise, leave the :guilabel:`Cost` set to `0.00`, and employees will " "report the actual cost when submitting an expense report." msgstr "" #: ../../content/applications/finance/expenses.rst:56 msgid "" "The :guilabel:`Cost` field is always visible on the expense category form, " "but the :guilabel:`Sales Price` field is *only* visible if the " ":guilabel:`Sales Price` is selected under the :guilabel:`Re-Invoice " "Expenses` section. Otherwise, the :guilabel:`Sales Price` field is hidden." msgstr "" #: ../../content/applications/finance/expenses.rst:62 msgid "" "Here are some examples for when to set a specific :guilabel:`Cost` on a " "product vs. leaving the :guilabel:`Cost` at `0.00`:" msgstr "" #: ../../content/applications/finance/expenses.rst:65 msgid "" "**Meals**: set the :guilabel:`Cost` to `0.00`. When an employee logs an " "expense for a meal, they enter the actual amount of the bill and will be " "reimbursed for that amount. An expense for a meal costing $95.23 would equal" " a reimbursement for $95.23." msgstr "" #: ../../content/applications/finance/expenses.rst:68 msgid "" "**Mileage**: set the :guilabel:`Cost` to `0.30`. When an employee logs an " "expense for \"mileage\", they enter the number of miles driven in the " ":guilabel:`Quantity` field, and are reimbursed 0.30 per mile they entered. " "An expense for 100 miles would equal a reimbursement for $30.00." msgstr "" #: ../../content/applications/finance/expenses.rst:72 msgid "" "**Monthly Parking**: set the :guilabel:`Cost` to `75.00`. When an employee " "logs an expense for \"monthly parking\", the reimbursement would be for " "$75.00." msgstr "" #: ../../content/applications/finance/expenses.rst:74 msgid "" "**Expenses**: set the :guilabel:`Cost` to `0.00`. When an employee logs an " "expense that is not a meal, mileage, or monthly parking, they use the " "generic :guilabel:`Expenses` product. An expense for a laptop costing " "$350.00 would be logged as an :guilabel:`Expenses` product, and the " "reimbursement would be for $350.00." msgstr "" #: ../../content/applications/finance/expenses.rst:79 msgid "" "Select an :guilabel:`Expense Account` if using the Odoo *Accounting* app. It" " is recommended to check with the accounting department to determine the " "correct account to reference in this field as it will affect reports." msgstr "" #: ../../content/applications/finance/expenses.rst:83 msgid "" "Set a tax on each product in the :guilabel:`Vendor Taxes` and " ":guilabel:`Customer Taxes` fields, if applicable. It is considered good " "practice to use a tax that is configured with :ref:`Tax Included in Price " "`. Taxes will be automatically configured if this " "is set." msgstr "" #: ../../content/applications/finance/expenses.rst:88 msgid ":doc:`expenses/log_expenses`" msgstr "" #: ../../content/applications/finance/expenses.rst:89 msgid ":doc:`expenses/expense_reports`" msgstr "" #: ../../content/applications/finance/expenses.rst:90 msgid ":doc:`expenses/post_expenses`" msgstr "" #: ../../content/applications/finance/expenses.rst:91 msgid ":doc:`expenses/reimburse`" msgstr "" #: ../../content/applications/finance/expenses.rst:92 msgid ":doc:`expenses/reinvoice_expenses`" msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:3 msgid "Approve expenses" msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:5 msgid "" "In Odoo, not just anyone can approve expense reports, only users with the " "necessary rights (or permissions) can. This means that a user **must** have " "at least *Team Approver* rights for the *Expenses* app. Employees with the " "necessary rights can review expense reports, approve or reject them, and " "provide feedback thanks to the integrated communication tool." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:10 msgid "" "Please refer to the :doc:`access rights documentation " "` to learn more about managing users and their " "access rights." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:14 msgid "View expense reports" msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:16 msgid "" "Users who are able to approve expense reports, typically managers, can " "easily view all expense reports they have access rights to. Go to " ":menuselection:`Expenses app --> Expense Reports`, to view the " ":guilabel:`All Reports` dashboard." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:20 msgid "" "A list of all expense reports with a status of either :guilabel:`To Submit`," " :guilabel:`Submitted`, :guilabel:`Approved`, :guilabel:`Posted`, or " ":guilabel:`Done` appears. Expense reports with a status of " ":guilabel:`Refused` are hidden, by default." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst-1 msgid "Reports to validate are found on the Reports to Approve page." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:29 msgid "Approve expense reports" msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:31 msgid "" "Expense reports can be approved in two ways: :ref:`individually " "` or :ref:`in bulk `." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:35 msgid "Only reports with a status of :guilabel:`Submitted` can be approved." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:37 msgid "" "It is recommended to display only :guilabel:`Submitted` reports by ticking " "the checkbox beside the :guilabel:`Submitted` filter, in the left column, " "under the :guilabel:`Status` section." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:40 msgid "" "If a report is **not** able to be approved, the :guilabel:`Approve Report` " "button **does not** appear on the :guilabel:`All Reports` page." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:46 msgid "Approve individual reports" msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:48 msgid "" "To approve an individual report, navigate to :menuselection:`Expenses app " "--> Expense Reports`, and click on an individual report to view the report " "form." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:51 msgid "" "From here, several options are presented: :guilabel:`Approve`, " ":guilabel:`Refuse`, and :guilabel:`Reset to draft`." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:54 msgid "Click :guilabel:`Approve` to approve the report." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:59 msgid "Approve multiple reports" msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:61 msgid "" "To approve multiple expense reports at once, first navigate to " ":menuselection:`Expenses app --> Expense Reports` to view a list of expense " "reports. Next, select the reports to approve by ticking the checkbox next to" " each report being approved, or tick the checkbox next to the " ":guilabel:`Employee` column title to select all the reports in the list." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:66 msgid "Next, click the :guilabel:`Approve Report` button." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst-1 msgid "" "Approve multiple reports by clicking the checkboxes next to each report." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:73 msgid "" "It is possible for team managers to view all the expense reports for just " "their team members." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:75 msgid "" "To do so, while on the :guilabel:`All Reports` page, click the :icon:`fa-" "caret-down` :guilabel:`(down arrow)` to the right of the search bar, then " "click :guilabel:`My Team` in the :icon:`fa-filter` :guilabel:`Filters` " "section." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:79 msgid "This presents all the reports for only the manager's team." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:0 msgid "Select the My Team filter." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:86 msgid "Refuse expense reports" msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:88 msgid "" "Expense reports can **only** be refused on the individual expense report, " "and **not** from the :guilabel:`All Reports` dashboard. To open an " "individual expense report, navigate to :menuselection:`Expenses app --> " "Expense Reports`, then click on an individual expense report to view the " "report form." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:93 msgid "" "If more information is needed, such as a missing receipt, communicate any " "necessary information requests in the *chatter* of the report form. On the " "individual expense report, click :guilabel:`Send message` to open a message " "text box." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:97 msgid "" "Type in a message, tagging the proper people, and post it to the *chatter* " "by clicking :guilabel:`Send`. The message is posted in the chatter, and the " "tagged people are notified, via email." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:102 msgid "" "The only people that can be tagged in a message are *followers* of the " "specific report. To see who is a follower, click the :icon:`fa-user-o` " ":guilabel:`(user)` icon to display the followers of the expense report." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:0 #: ../../content/applications/finance/expenses/approve_expenses.rst-1 msgid "Send messages in the chatter." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:110 msgid "" "To refuse an expense report, click :guilabel:`Refuse`, and a " ":guilabel:`Refuse Expense` pop-up window appears. Enter a brief explanation " "for the refusal beneath the :guilabel:`REASON TO REFUSE EXPENSE` field, then" " click :guilabel:`Refuse`." msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:118 msgid "" "Once the expense report is refused, the status changes to " ":guilabel:`Refused`, and the only button that appears in the top-left is " ":guilabel:`Reset to Draft`." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:3 msgid "Expense reports" msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:5 msgid "" "When expenses are ready to submit (such as, at the end of a business trip, " "or once a month), an *expense report* needs to be created. Open the main " ":menuselection:`Expenses app` dashboard, which displays the :guilabel:`My " "Expenses` dashboard, by default. Alternatively, navigate to " ":menuselection:`Expenses app --> My Expenses --> My Expenses`." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:10 msgid "" "Expenses are color-coded by status. Any expense with a status of " ":guilabel:`To Report` (expenses that still need to be added to an expense " "report) is shown in blue text. All other statuses (:guilabel:`To Submit`, " ":guilabel:`Submitted`, and :guilabel:`Approved`) the text appears in black." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:17 msgid "Create expense reports" msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:19 msgid "" "First, select each desired expense to be added to the report on the " ":guilabel:`My Expenses` dashboard, by ticking the checkbox next to each " "entry, or quickly select all the expenses in the list by ticking the " "checkbox next to the :guilabel:`Expense Date` column title, if needed." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:23 msgid "" "Another way to quickly add all expenses that are not on a expense report, is" " to click the :guilabel:`Create Report` button, *without* selecting any " "expenses, and Odoo automatically selects all expenses with a status of " ":guilabel:`To Submit` that are not already on a report." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst-1 msgid "Select the expenses to submit, then create the report." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:32 msgid "" "Any expense can be selected from the :guilabel:`My Expenses` list, except " "for expenses with a status of :guilabel:`Approved`." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:35 msgid "" "The :guilabel:`Create Report` button is visible as long as there is a " "minimum of one expense on the list with a status of either :guilabel:`To " "Report` or :guilabel:`To Submit`." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:38 msgid "" "When the :guilabel:`Create Report` button is clicked, all expenses with a " "status of :guilabel:`To Submit` that are *not* currently on another expense " "report appears in the newly-created expense report." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:42 msgid "" "If all expenses on the :guilabel:`My Expenses` report are already associated" " with another expense report, an :guilabel:`Invalid Operation` pop-up window" " appears, stating :guilabel:`You have no expenses to report.`" msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:46 msgid "" "Once the expenses have been selected, click the :guilabel:`Create Report` " "button. The new report appears with all the expenses listed in the " ":guilabel:`Expense` tab. If there is a receipt attached to an individual " "expense, a :icon:`fa-paperclip` :guilabel:`(paperclip)` icon appears between" " the :guilabel:`Customer to Reinvoice` and :guilabel:`Analytic Distribution`" " columns." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:51 msgid "" "When the report is created, the date range for the expenses appears in the " ":guilabel:`Expense Report Summary` field, by default. It is recommended to " "edit this field with a short summary for each report to help keep expenses " "organized. Enter a description for the expense report, such as `Client Trip " "NYC`, or `Office Supplies for Presentation`, in the :guilabel:`Expense " "Report Summary` field." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:56 msgid "" "The :guilabel:`Employee`, :guilabel:`Paid By`, and :guilabel:`Company` " "fields autopoulate with the information listed on the individual expenses." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:59 msgid "" "Next, select a :guilabel:`Manager` from the drop-down menu to assign a " "manager to review the report. If needed, update the :guilabel:`Journal` " "field, using the drop-down menu." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst-1 msgid "Enter a short description and select a manager for the report." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:66 msgid "" "If some expenses are missing from the report, they can still be added from " "this report form. To do so, click :guilabel:`Add a line` at the bottom of " "the :guilabel:`Expense` tab." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:69 msgid "" "An :guilabel:`Add: Expense Lines` pop-up window appears, displaying all the " "available expenses (with a :guilabel:`To Submit` status) that can be added " "to the report." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:72 msgid "" "If a new expense needs to be added that does **not** appear on the list, " "click :guilabel:`New` to :doc:`create a new expense " "<../expenses/log_expenses>` and add it to the report." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:75 msgid "" "Tick the checkbox next to each expense being added, then click " ":guilabel:`Select`." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:77 msgid "" "Doing so removes the pop-up window, and the items now appear on the report." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst-1 msgid "Add more expenses to the report before submitting." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:84 msgid "Expense reports can be created in one of three places:" msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:86 msgid "" "Navigate to the main :menuselection:`Expenses app` dashboard (also " "accessible, via :menuselection:`Expenses app --> My Expenses --> My " "Expenses`)" msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:88 msgid "" "Navigate to :menuselection:`Expenses app --> My Expenses --> My Reports`" msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:89 msgid "Navigate to :menuselection:`Expenses app --> Expense Reports`" msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:91 msgid "" "In any of these views, click :guilabel:`New` to create a new expense report." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:96 msgid "Submit expense reports" msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:98 msgid "" "When an expense report is completed, the next step is to submit the report " "to a manager for approval. To view all expense reports, navigate to " ":menuselection:`Expenses app --> My Expenses --> My Reports`. Open the " "specific report from the list of expense reports." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:103 msgid "" "Reports must be individually submitted, and **cannot** be submitted in " "batches." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:105 msgid "" "If the list is large, grouping the results by status may be helpful, since " "only reports with a :guilabel:`To Submit` status need to be submitted; " "reports with an :guilabel:`Approved` or :guilabel:`Submitted` status do not." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:109 msgid "" "The :guilabel:`To Submit` expenses are identifiable by the :guilabel:`To " "Submit` status, and by the blue text, while all other expense text appears " "in black." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst-1 msgid "Submit the report to the manager." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:117 msgid "" "The status of each report is shown in the :guilabel:`Status` column. If the " ":guilabel:`Status` column is not visible, click the :icon:`oi-settings-" "adjust` :guilabel:`(additional options)` icon at the end of the row, and " "tick the checkbox beside :guilabel:`Status` from the resulting drop-down " "menu." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:122 msgid "" "Click on a report to open it, then click :guilabel:`Submit To Manager`. " "After submitting a report, the next step is to wait for the manager to " "approve it." msgstr "" #: ../../content/applications/finance/expenses/expense_reports.rst:126 msgid "" ":doc:`Approving <../expenses/approve_expenses>` expenses, :doc:`posting " "<../expenses/post_expenses>` expenses, and :doc:`reimbursing " "<../expenses/reimburse>` expenses are **only** for users with the " "appropriate :doc:`access rights documentation " "`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:3 msgid "Log expenses" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:5 msgid "" "Before expenses can be reimbursed, each individual expense needs to be " "logged in the database. Expense records can be created in three different " "ways: :ref:`manually enter an expense record `, " ":ref:`upload a receipt `, or :ref:`email a receipt " "` to a preconfigured email address." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:13 msgid "Manually enter expenses" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:15 msgid "" "To record a new expense, open the :menuselection:`Expenses app`, which " "displays the :guilabel:`My Expenses` page, by default." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:19 msgid "" "This view can also be accessed from :menuselection:`Expenses app --> My " "Expenses --> My Expenses`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:22 msgid "" "Then, click :guilabel:`New`, and then fill out the following fields on the " "form that appears:" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:24 msgid "" ":guilabel:`Description`: Enter a short description for the expense. This " "should be concise and informative, such as `lunch with client` or `hotel for" " conference`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:26 msgid "" ":guilabel:`Category`: Select the expense category from the drop-down menu " "that most closely corresponds to the expense." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:28 msgid "" ":guilabel:`Total`: Enter the total amount paid for the expense in one of two" " ways:" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:30 msgid "" "If the expense is for a single item/expense, and the category selected was " "for a single item, enter the cost in the :guilabel:`Total` field (the " ":guilabel:`Quantity` field is hidden)." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:32 msgid "" "If the expense is for multiples of the same item/expense with a fixed price," " the :guilabel:`Unit Price` is displayed. Enter the quantity in the " ":guilabel:`Quantity` field, and the total cost is automatically updated with" " the correct total. The total cost appears below the :guilabel:`Quantity`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:38 msgid "" "In the case of mileage driven, the :guilabel:`Unit Price` is populated as " "the cost *per mile*. Set the :guilabel:`Quantity` to the *number of miles " "driven*, and the total is calculated." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:42 msgid "" ":guilabel:`Included Taxes`: If taxes were configured on the expense " "category, the tax percentage and amount appear automatically after entering " "either the :guilabel:`Total` or the :guilabel:`Quantity`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:47 msgid "" "When a tax is configured on an expense category, the :guilabel:`Included " "Taxes` value updates in real time, as the :guilabel:`Total` or " ":guilabel:`Quantity` is updated." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:50 msgid "" ":guilabel:`Employee`: Using the drop-down menu, select the employee this " "expense is for." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:51 msgid "" ":guilabel:`Paid By`: Click the radio button to indicate who paid for the " "expense, and should be reimbursed. Select either :guilabel:`Employee (to " "reimburse)` or :guilabel:`Company`. Depending on the expense category " "selected, this field may not appear." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:54 msgid "" ":guilabel:`Expense Date`: Using the calendar popover window that appears " "when this field is clicked, enter the date the expense was incurred." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:56 msgid "" ":guilabel:`Account`: Using the drop-down menu, select the expense account " "the expense should be logged in." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:58 msgid "" ":guilabel:`Customer to Reinvoice`: If the expense is something that should " "be paid for by a customer, select the :abbr:`SO (Sales Order)` and customer " "that should be invoiced for this expense from the drop-down menu. All sales " "orders in the drop-down menu list both the :abbr:`SO (Sales Order)`, as well" " as the company the sales order is written for. After the expense is saved, " "the customer name disappears, and only the :abbr:`SO (Sales Order)` is " "visible on the expense." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:65 msgid "" "A customer wishes to have an on-site meeting for the design and installation" " of a custom garden, and agrees to pay for the expenses associated with it " "(such as travel, hotel, meals, etc). All expenses tied to that meeting would" " indicate the sales order for the custom garden (which also references the " "customer) as the :guilabel:`Customer to Reinvoice`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:70 msgid "" ":guilabel:`Analytic Distribution`: Select the account the expense should be " "written against from the drop-down menu for either :guilabel:`Projects`, " ":guilabel:`Departments`, or both. Multiple accounts can be listed for each " "category, if needed. Adjust the percentage for each analytic account by " "typing in the percentage value next to each account." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:74 msgid "" ":guilabel:`Company`: If multiple companies are set up, select the company " "the expense should be filed for from the drop-down menu. The current company" " automatically populates this field." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:76 msgid "" ":guilabel:`Notes...`: If any notes are needed to clarify the expense, enter " "them in the notes field." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst-1 msgid "A filled in expense form for a client lunch." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:84 msgid "Attach receipts" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:86 msgid "" "After the expense record is created, the next step is to attach a receipt. " "Click the :guilabel:`Attach Receipt` button, and a file explorer appears. " "Navigate to the receipt to be attached, and click :guilabel:`Open`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:90 msgid "" "The new receipt is recorded in the *chatter*, and the number of receipts " "appears next to the :icon:`fa-paperclip` :guilabel:`(paperclip)` icon. " "Multiple receipts can be attached to an individual expense record, as " "needed." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst-1 msgid "Attach a receipt and it appears in the chatter." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:101 msgid "Upload expenses" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:103 msgid "" "It is possible to have expense records created automatically, by uploading a" " PDF receipt. This feature requires the enabling of a setting, and the " "purchasing of :abbr:`IAP (in-app purchases)` credits." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:108 msgid "Digitalization settings" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:110 msgid "" "To enable receipt scanning, navigate to :menuselection:`Expenses app --> " "Configuration --> Settings`, and tick the checkbox beside the " ":guilabel:`Expense Digitization (OCR)` option. Then, click :guilabel:`Save`." " When enabled, additional options appear. Click on the corresponding radio " "button to select one of the following options:" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:115 msgid ":guilabel:`Do not digitize`: turns off receipt digitization." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:116 msgid "" ":guilabel:`Digitize on demand only`: only digitizes receipts when requested." " A :guilabel:`Digitize document` button appears on expense records. When " "clicked, the receipt is scanned and the expense record is updated." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:119 msgid "" ":guilabel:`Digitize automatically`: automatically digitizes all receipts " "when they are uploaded." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:121 msgid "" "Beneath these options are two additional links. Click the :icon:`fa-arrow-" "right` :guilabel:`Buy credits` link to purchase credits for receipt " "digitization. Click the :icon:`fa-arrow-right` :guilabel:`View My Services` " "link to view a list of all current services, and their remaining credit " "balances." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:126 msgid "" "For more information on document digitization and :abbr:`IAPs (in-app " "purchases)`, refer to the :doc:`In-app purchase (IAP) " "<../../essentials/in_app_purchase>` documentation." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:130 msgid "" "When the :guilabel:`Expense Digitization (OCR)` option is enabled, a " "necessary module is installed, so receipts can be scanned. Disabling this " "option uninstalls the module." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:133 msgid "" "If, at some point, there is a desire to temporarily stop digitizing " "receipts, select the :guilabel:`Do not digitize` option. The reason this " "option is available is so the module is not uninstalled, allowing for " "digitization to be enabled in the future by selecting one of the other two " "options." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:139 msgid "Upload receipts" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:141 msgid "" "Open the :guilabel:`Expenses app`, and from the :guilabel:`My Expenses` " "dashboard, click :guilabel:`Upload`, and a file explorer appears. Navigate " "to the desired receipt, select it, then click :guilabel:`Open`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst-1 msgid "" "Create an expense by scanning a receipt. Click Scan at the top of the Expenses dashboard\n" "view." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:150 msgid "" "The receipt is scanned, and a new expense record is created. The " ":guilabel:`Expense Date` field is populated with today's date, along with " "any other fields based on the scanned data, such as the :guilabel:`Total`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:154 msgid "" "Click on the new entry to open the individual expense form, and make any " "changes, if needed. The scanned receipt appears in the *chatter*." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:160 msgid "Email expenses" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:162 msgid "" "Instead of individually creating each expense in the **Expenses** app, " "expenses can be automatically created by sending an email to an email alias." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:165 msgid "" "To do so, an email alias must first be configured. Navigate to " ":menuselection:`Expenses app --> Configuration --> Settings`. Ensure the " "checkbox beside :guilabel:`Incoming Emails` is ticked. The default email " "alias is *expense@(domain).com*. Change the email alias by entering the " "desired email in the field to the right of :guilabel:`Alias`. Then, click " ":guilabel:`Save`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst-1 msgid "Te default email that populates the expenses email alias." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:175 msgid "" "If the domain alias needs to be set up, :icon:`fa-arrow-right` " ":guilabel:`Setup your domain alias` appears beneath the :guilabel:`Incoming " "Emails` checkbox, instead of the email address field." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst-1 #: ../../content/applications/finance/expenses/log_expenses.rst:0 msgid "Create the domain alias by clicking the link." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:183 msgid "" "Refer to the " ":doc:`/applications/websites/website/configuration/domain_names` " "documentation for setup instructions and more information." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:186 msgid "" "Once the domain alias is configured, the email address field is visible " "beneath the :guilabel:`Incoming Emails` feature on the :guilabel:`Settings` " "page in the **Expenses** app." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:189 msgid "" "Once the email address has been entered, emails can be sent to that alias to" " create new expenses, without having to be in the Odoo database." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:192 msgid "" "To submit an expense via email, create a new email, and enter the product's " "*internal reference* code (if available) and the amount of the expense as " "the subject of the email. Next, attach the receipt to the email. Odoo " "creates the expense by taking the information in the email subject, and " "combining it with the receipt." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:197 msgid "" "To check an expense category's internal reference, go to " ":menuselection:`Expenses app --> Configuration --> Expense Categories`. If " "an internal reference is listed on the expense category, it is listed in the" " :guilabel:`Internal Reference` column." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst-1 msgid "" "Internal reference numbers are listed in the main Expense Categories view." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:205 msgid "" "To add an internal reference on an expense category, click on the category " "to open the expense category form. Enter the :guilabel:`Internal Reference` " "in the corresponding field. Beneath the :guilabel:`Internal Reference` " "field, this sentence appears: :guilabel:`Use this reference as a subject " "prefix when submitting by email.`" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst-1 msgid "" "Internal reference numbers are listed in the main Expense Products view." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:215 msgid "" "If submitting an expense, via email, for a $25.00 meal during a work trip, " "the email subject would be `FOOD $25.00`." msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:218 msgid "Explanation:" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:220 msgid "" "The :guilabel:`Internal Reference` for the expense category `Meals` is " "`FOOD`" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:221 msgid "The :guilabel:`Cost` for the expense is `$25.00`" msgstr "" #: ../../content/applications/finance/expenses/log_expenses.rst:224 msgid "" "For security purposes, only authenticated employee emails are accepted by " "Odoo when creating an expense from an email. To confirm an authenticated " "employee email address, go to the employee card in the " ":menuselection:`Employees app`, and refer to the :guilabel:`Work Email` " "field." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:3 msgid "Post expenses" msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:5 msgid "" "Once an expense report is :doc:`approved <../expenses/approve_expenses>`, " "the next step is to post the expense report to the proper accounting " "journal." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:9 msgid "" "To post expense reports to an accounting journal, the user **must** have the" " following :doc:`access rights <../../general/users/access_rights>`:" msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:12 msgid "Accounting: *Accountant* or *Adviser*" msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:13 msgid "Expenses: *Manager*" msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:15 msgid "" "Only expense reports with an *Approved* status can post the expenses to a " "journal. To view all expense reports, navigate to :menuselection:`Expenses " "app --> Expense Reports`. Next, to view **only** approved expense reports " "that need to be posted, adjust the filters on the left side, so only the " ":guilabel:`Approved` checkbox is ticked." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst-1 msgid "" "View reports to post by clicking on expense reports, then reports to post." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:25 msgid "" "The default :guilabel:`All Reports` dashboard displays all expense reports, " "except reports with a status of :guilabel:`Refused`." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:28 msgid "" "Expense reports can be posted to accounting journals in two ways: " ":ref:`individually ` or :ref:`in bulk " "`." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:34 msgid "Post individual reports" msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:36 msgid "" "To post an individual report, navigate to :menuselection:`Expenses app --> " "Expense Reports`, and click on an individual report with a " ":guilabel:`Status` of :guilabel:`Approved`, to view the report form. In this" " view, several options are presented: :guilabel:`Post Journal Entries`, " ":guilabel:`Report In Next Payslip`, :guilabel:`Refuse`, or :guilabel:`Reset " "to Draft`." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:41 msgid "Click :guilabel:`Post Journal Entries` to post the report." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:43 msgid "" "The accounting journal the expenses are posted to is listed in the " ":guilabel:`Journal` field of the expense report." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:46 msgid "" "After posting the expenses to an accounting journal, a :guilabel:`Journal " "Entry` smart button appears at the top of the screen. Click the " ":guilabel:`Journal Entry` smart button, and the details for the journal " "entry appear, with a status of :guilabel:`Posted`." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:53 msgid "Post multiple reports" msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:55 msgid "" "To post multiple expense reports at once, navigate to " ":menuselection:`Expenses app --> Expense Reports` to view a list of expense " "reports. Next, select the reports to approve by ticking the checkbox next to" " each report being approved." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:60 msgid "" "Only expense reports with a status of :guilabel:`Approved` are able to post " "the expenses to an accounting journal. If an expense report is selected that" " **cannot** be posted, such as an unapproved report, or the report has " "already been posted to a journal, the :guilabel:`Post Entries` button is " "**not** visible." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:66 msgid "" "To select **only** approved expense reports, adjust the filters on the left " "side, so that only the :guilabel:`Approved` checkbox is ticked. Next, tick " "the checkbox next to the :guilabel:`Employee` column title to select **all**" " the :guilabel:`Approved` reports in the list at once." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst:71 msgid "Next, click the :guilabel:`Post Entries` button." msgstr "" #: ../../content/applications/finance/expenses/post_expenses.rst-1 msgid "" "Post multiple reports at a time from the Expense Reports view, with the " "Approved filter." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:3 msgid "Reimburse employees" msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:5 msgid "" "After an expense report is :doc:`posted to an accounting journal " "<../expenses/post_expenses>`, the next step is to reimburse the employee. " "Just like approving and posting expenses, employees can be reimbursed in two" " ways: with cash, check, or direct deposit (:ref:`individually " "` or :ref:`in bulk `), " "or :ref:`reimbursed in a payslip `." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:12 #: ../../content/applications/finance/fiscal_localizations/australia.rst:427 msgid "Settings" msgstr "Pengaturan" #: ../../content/applications/finance/expenses/reimburse.rst:14 msgid "" "Reimbursements can be paid via paycheck, check, cash, or bank transfer. To " "set up payment options, first configure the various settings by navigating " "to :menuselection:`Expenses app --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:18 msgid "" "To reimburse employees for expenses :ref:`in their paychecks " "`, tick the checkbox beside the " ":guilabel:`Reimburse in Payslip` option in the :guilabel:`Expenses` section." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:21 msgid "" "Next, set how payments are made in the :guilabel:`Accounting` section. Click" " the drop-down menu under :guilabel:`Payment Methods`, and select the " "desired payment option. Default options include paying by :guilabel:`Manual " "(Cash)`, :guilabel:`Checks (Bank)`, :guilabel:`NACHA (Bank)`, and others. " "Leaving this field blank allows for **all** available payment options to be " "used." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:26 msgid "" "When all desired configurations are complete, click :guilabel:`Save` to " "activate the settings." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:31 msgid "Reimburse individually" msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:33 msgid "" "To reimburse an individual expense report, first navigate to " ":menuselection:`Expenses app --> Expense Reports`. All expense reports are " "presented in a default list view. Click on the expense report being " "reimbursed to view the report details." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:38 msgid "" "**Only** expense reports with a status of :guilabel:`Posted` can be " "reimbursed." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:40 msgid "" "Click the :guilabel:`Register Payment` button in the top-left corner of the " "expense report, and a :guilabel:`Register Payment` pop-up window appears. " "Enter the following information in the pop-up window:" msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:44 msgid "" ":guilabel:`Journal`: Select the accounting journal to post the payment to " "using the drop-down menu. The default options are :guilabel:`Bank` or " ":guilabel:`Cash`." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:46 #: ../../content/applications/finance/expenses/reimburse.rst:96 msgid "" ":guilabel:`Payment Method`: Select how the payment is made using the drop-" "down menu. If :guilabel:`Cash` is selected for the :guilabel:`Journal`, the " "only option available is :guilabel:`Manual`. If :guilabel:`Bank` is selected" " for the :guilabel:`Journal`, the default options are :guilabel:`Manual` or " ":guilabel:`Checks`." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:50 msgid "" ":guilabel:`Recipient Bank Account`: Select the employee's bank account the " "payment is being sent to. If the employee has a bank account on file in the " ":ref:`Private Information tab ` of their employee " "form in the **Employees** app, that bank account populates this field, by " "default." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:54 msgid "" ":guilabel:`Amount`: The total amount being reimbursed populates this field, " "by default. The currency, located to the right of the field, can be modified" " using the drop-down menu." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:56 msgid "" ":guilabel:`Payment Date`: Enter the date the payments are issued in this " "field. The current date populates this field, by default." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:58 msgid "" ":guilabel:`Memo`: The text entered in the :doc:`Expense Report Summary " "<../expenses/expense_reports>` field of the expense report populates this " "field, by default." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst-1 msgid "" "The Register Payment pop-up window filled out for an individual expense report\n" "reimbursement." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:66 msgid "" "When the fields of the pop-up window are completed, click the " ":guilabel:`Create Payment` button to register the payment, and reimburse the" " employee." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:72 msgid "Reimburse in bulk" msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:74 msgid "" "To reimburse multiple expense reports at once, navigate to " ":menuselection:`Expenses app --> Expense Reports` to view all expense " "reports in a list view. Next, adjust the :guilabel:`STATUS` filters on the " "left side to only present expense reports with a status of " ":guilabel:`Posted`." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:79 msgid "" "Adjusting the :guilabel:`STATUS` filters to only show :guilabel:`Posted` " "expense reports is not necessary, but removes the step of selecting each " "individual report in the list." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:82 msgid "" "Tick the checkbox next to the :guilabel:`Employee` column title to select " "all the reports in the list. Once ticked, the number of selected expense " "reports appears at the top of the page (:guilabel:`(#) Selected`). " "Additionally, a :guilabel:`Register Payment` button also appears in the " "upper-left corner." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst-1 msgid "" "Expense reports filtered by the status Posted, making the Register Payment " "button visible." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:91 msgid "" "Click the :guilabel:`Register Payment` button, and a :guilabel:`Register " "Payment` pop-up window appears. Enter the following information in the pop-" "up window:" msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:94 msgid "" ":guilabel:`Journal`: Select the accounting journal the payment should be " "posted to, using the drop-down menu. The default options are " ":guilabel:`Bank` or :guilabel:`Cash`." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:100 msgid "" ":guilabel:`Group Payments`: When multiple expense reports are selected for " "the same employee, this option appears. Tick the checkbox to have only one " "payment made, rather than issuing multiple payments to the same employee." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:103 msgid "" ":guilabel:`Payment Date`: Enter the date the payments are issued. The " "current date populates this field, by default." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst-1 msgid "The Register Payment pop-up window filled out." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:110 msgid "" "When the fields on the pop-up window are completed, click the " ":guilabel:`Create Payments` button to register the payments, and reimburse " "the employees." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:116 msgid "Report in next payslip" msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:118 msgid "" "If the *Reimburse in Payslip* option is activated on the *Settings* page, " "payments can be added to their next payslip, instead of issued manually." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:122 msgid "" "Reimbursing expenses on payslips can **only** be done individually, on an " "expense report with a status of *Approved*. Once an expense report has a " "status of *Posted*, the option to reimburse in the following payslip does " "**not** appear." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:126 msgid "" "Navigate to :menuselection:`Expenses app --> Expense Reports`, and click on " "the individual expense report being reimbursed on the following paycheck. " "Click the :guilabel:`Report in Next Payslip` smart button, and the expenses " "are added to the next payslip issued for that employee. Additionally, a " "message is logged in the chatter stating the expense is added to the " "following payslip." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst-1 msgid "" "The Report in Next Payslip button, visible with an expense report status of " "Approved." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:135 msgid "" "The status for the expense report remains :guilabel:`Approved`. The status " "only changes to :guilabel:`Posted` (and then :guilabel:`Done`), when the " "paycheck is processed." msgstr "" #: ../../content/applications/finance/expenses/reimburse.rst:139 msgid "" "Refer to the :doc:`Payslips <../../hr/payroll/payslips>` documentation for " "more information about processing paychecks." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:3 msgid "Re-invoice expenses" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:5 msgid "" "If expenses are tracked on customer projects, they can be automatically " "charged back to the customer. This is done by :ref:`creating an expense " "`, referencing the sales order the expense is " "added to, and then :ref:`creating an expense report `." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:10 msgid "" "Next, managers :ref:`approve the expense report `, before the accounting department :ref:`posts the journal entries " "`." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:13 msgid "" "Finally, once the expense report is posted to a journal, the expenses " "appears on the specified :abbr:`SO (Sales Order)`. The :abbr:`SO (Sales " "Order)` is then :ref:`invoiced `, thus charging the " "customer for the expenses." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:18 msgid "" "Approving expenses, posting expenses to accounting, and reinvoicing expenses" " on :abbr:`SOs (Sales Orders)` is **only** possible for users with the " "appropriate :doc:`access rights <../../general/users/access_rights>`." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:23 msgid "" "This document provides lower-level instructions for the creation, " "submission, approval, and posting of expenses. For fully-detailed " "instructions for any of these steps, refer to the following documentation:" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:27 msgid ":doc:`Log expenses <../expenses/log_expenses>`" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:28 msgid ":doc:`Expense reports <../expenses/expense_reports>`" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:29 msgid ":doc:`Approving expenses <../expenses/approve_expenses>`" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:30 msgid ":doc:`Posting expenses in accounting <../expenses/post_expenses>`" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:33 #: ../../content/applications/finance/fiscal_localizations/india.rst:55 #: ../../content/applications/finance/fiscal_localizations/india.rst:195 msgid "Setup" msgstr "Setup" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:35 msgid "" "First, specify the invoicing policy for each expense category. Navigate to " ":menuselection:`Expenses app --> Configuration --> Expense Categories`. " "Click on an expense category to view the expense category form. Under the " ":guilabel:`INVOICING` section, click the radio button next to the desired " "selection for :guilabel:`Re-Invoice Expenses`:" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:40 msgid ":guilabel:`No`: The expense category cannot be re-invoiced." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:41 msgid "" ":guilabel:`At cost`: The expense category invoices expenses at the cost set " "on the expense category form." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:43 msgid "" ":guilabel:`Sales price`: The expense category invoices at the sales price " "set on the expense form." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:48 msgid "Create an expense" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:50 msgid "" "First, when :doc:`creating a new expense <../expenses/log_expenses>`, the " "correct information needs to be entered to re-invoice the expense to a " "customer. Using the drop-down menu, select the :abbr:`SO (Sales Order)` to " "add the expense to in the :guilabel:`Customer to Reinvoice` field." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:54 msgid "" "Next, select the :guilabel:`Analytic Distribution` the expense is posted to." " Multiple accounts can be selected, if desired." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:57 msgid "" "To add another :guilabel:`Analytic Distribution`, click on the line to " "reveal the :guilabel:`Analytic` pop-over window. Click :guilabel:`Add a " "line`, then select the desired :guilabel:`Analytic Distribution` from the " "drop-down field. If selecting more than one :guilabel:`Analytic " "Distribution`, the :guilabel:`Percentage` fields **must** be modified. By " "default, both fields are populated with `100%`. Adjust the percentages for " "all the fields, so the total of all selected accounts equals `100%`." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:65 msgid "" "A painting company agrees to paint an office building that houses two " "different companies. During the estimate, a meeting is held at the office " "location to discuss the project." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:68 msgid "" "Both companies agree to pay for the travel expenses for the painting company" " employees. When creating the expenses for the mileage and hotels, **both " "companies** are listed in the :guilabel:`Analytic Distribution` line, for " "50% each." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:75 msgid "Create an expense report" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:77 msgid "" "After the expenses are created, the expense report must be :ref:`created " "` and :ref:`submitted `, in the " "same manner as all other expenses." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:80 msgid "" "Once the expense report is submitted, a :icon:`fa-money` :guilabel:`Sales " "Orders` smart button appears at the top-center of both the expense report, " "and each individual expense record being reinvoiced." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst-1 msgid "Ensure the customer to be invoiced is called out on the expense." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:89 msgid "" "Selecting the proper :abbr:`SO (Sales Order)` in the :guilabel:`Customer to " "Reinvoice` field is **critical**, since this is how expenses are " "automatically invoiced after an expense report is approved." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:93 msgid "" "The :guilabel:`Customer to Reinvoice` field can be modified *only* until an " "expense report is **approved**. After an expense report is approved, the " ":guilabel:`Customer to Reinvoice` field is no longer able to be modified." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:100 msgid "Approve and post expenses" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:102 msgid "" "Before :doc:`approving an expense report <../expenses/approve_expenses>`, " "ensure the :guilabel:`Analytic Distribution` section is populated for every " "expense line." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:105 msgid "" "If an :guilabel:`Analytic Distribution` entry is missing, assign the correct" " accounts from the drop-down menu, then click :guilabel:`Approve`." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst-1 msgid "The expense report with all the Analytic Distribution lines populated." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:113 msgid "" "The :guilabel:`Approve` button **only** appears after an expense report has " "been :ref:`submitted `." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:116 msgid "" "The accounting department is typically responsible for :doc:`posting journal" " entries <../expenses/post_expenses>`. To post expenses to an accounting " "journal, click :guilabel:`Post Journal Entries`. Once an expense report is " "approved, it can then be posted." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:120 msgid "" "The :abbr:`SO (Sales Order)` is **only** updated *after* the journal entries" " are posted. Once the journal entries are posted, the expenses now appear on" " the referenced :abbr:`SO (Sales Order)`." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:126 msgid "Invoice expenses" msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:128 msgid "" "After the expense report has been approved, and the journal entries have " "been posted, the :abbr:`SO (Sales Order)` is updated, and the customer can " "be invoiced." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:131 msgid "" "Select the expense report, and click the :icon:`fa-money` :guilabel:`Sales " "Orders` smart button to open the :abbr:`SO (Sales Order)`. The expenses to " "be re-invoiced now appear on the :abbr:`SO (Sales Order)`." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:136 msgid "" "More than one :abbr:`SO (Sales Order)` can be referenced on an expense " "report. If more than one :abbr:`SO (Sales Order)` is referenced, clicking " "the :guilabel:`Sales Orders` smart button opens a list displaying all the " ":abbr:`SOs (Sales Order)` associated with that expense report. Click on a " ":abbr:`SO (Sales Order)` to open the individual :abbr:`SO (Sales Order)` " "details." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:141 msgid "" "The expenses are listed in the :abbr:`SO (Sales Order)` :guilabel:`Order " "Lines` tab." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst-1 msgid "See the expenses listed on the sales order after clicking into it." msgstr "" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst:147 msgid "" "Next, click :guilabel:`Create Invoice`, and a :guilabel:`Create invoices` " "pop-up window appears. Select if the invoice is a :guilabel:`Regular " "invoice`, a :guilabel:`Down payment (percentage)`, or a :guilabel:`Down " "payment (fixed amount)`. Then, click :guilabel:`Create Draft Invoice`. Doing" " so creates a draft invoice for the customer. Click :guilabel:`Confirm` to " "confirm the invoice, and the customer is invoiced for the expenses." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:5 msgid "Fiscal localizations" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:10 msgid "Fiscal localization packages" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:12 msgid "" "**Fiscal Localization Packages** are country-specific modules that install " "pre-configured taxes, fiscal positions, chart of accounts, and legal " "statements on your database. Some additional features, such as the " "configuration of specific certificates, are also added to your Accounting " "app, following your fiscal administration requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:18 msgid "" "Odoo continuously adds new localizations and improves the existing packages." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:23 msgid "" "Odoo automatically installs the appropriate package for your company, " "according to the country selected at the creation of the database." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:27 msgid "" "As long as you haven't posted any entry, you can still select another " "package." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:29 msgid "" "To select a fiscal localization package for your company, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Fiscal " "Localization`, select the appropriate package from the list and save." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst-1 msgid "Select your country's fiscal localization package in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:37 #: ../../content/applications/finance/fiscal_localizations/france.rst:64 msgid "Use" msgstr "Gunakan" #: ../../content/applications/finance/fiscal_localizations.rst:39 msgid "" "These packages require you to fine-tune your chart of accounts according to " "your needs, activate the taxes you use, and configure your country-specific " "statements and certifications." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:43 msgid ":doc:`accounting/get_started/chart_of_accounts`" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:44 msgid ":doc:`accounting/taxes`" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:49 msgid "List of supported countries" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:51 msgid "" "Odoo Accounting can be used in many countries out of the box by installing " "the appropriate module. Here is a list of all :ref:`fiscal localization " "package ` that are available on Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:55 msgid "Algeria - Accounting" msgstr "Algeria - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:56 msgid ":doc:`Argentina - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:57 msgid ":doc:`Australian - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:58 msgid ":doc:`Austria - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:59 msgid ":doc:`Belgium - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:60 msgid "Bolivia - Accounting" msgstr "Bolivia - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:61 msgid ":doc:`Brazilian - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:62 msgid ":doc:`Canada - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:63 msgid ":doc:`Chile - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:64 msgid "China - Accounting" msgstr "China - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:65 msgid ":doc:`Colombia - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:66 msgid "Costa Rica - Accounting" msgstr "Costa Rica - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:67 msgid "Croatia - Accounting (RRIF 2012)" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:68 msgid "Czech - Accounting" msgstr "Czech - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:69 msgid "Denmark - Accounting" msgstr "Denmark - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:70 msgid "Dominican Republic - Accounting" msgstr "Republik Dominika - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:71 msgid ":doc:`Ecuadorian - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:72 msgid ":doc:`Egypt - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:73 msgid "Ethiopia - Accounting" msgstr "Ethiopia - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:74 msgid "Finnish Localization" msgstr "Lokalisasi Finlandia" #: ../../content/applications/finance/fiscal_localizations.rst:75 msgid ":doc:`France - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:76 msgid "Generic - Accounting" msgstr "Umum - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:77 msgid ":doc:`Germany `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:79 msgid "Germany SKR03 - Accounting" msgstr "Jerman SKR03 - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:80 msgid "Germany SKR04 - Accounting" msgstr "Jerman SKR04 - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:82 msgid "Greece - Accounting" msgstr "Yunani - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:83 msgid "Guatemala - Accounting" msgstr "Guatemala - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:84 msgid "Honduras - Accounting" msgstr "Honduras - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:85 msgid ":doc:`Hong Kong - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:86 msgid "Hungarian - Accounting" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:87 msgid ":doc:`Indian - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:88 msgid ":doc:`Indonesian - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:89 msgid "Ireland - Accounting" msgstr "Irlandia - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:90 msgid "Israel - Accounting" msgstr "Israel - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:91 msgid ":doc:`Italy - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:92 msgid "Japan - Accounting" msgstr "Japan - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:93 msgid ":doc:`Kenya - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:94 msgid "Lithuania - Accounting" msgstr "Lithuania - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:95 msgid ":doc:`Luxembourg - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:96 msgid ":doc:`Malaysia - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:97 msgid "Maroc - Accounting" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:98 msgid ":doc:`Mexico - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:99 msgid "Mongolia - Accounting" msgstr "Mongolia - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:100 msgid ":doc:`Netherlands - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:101 msgid "New Zealand - Accounting" msgstr "New Zealand - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:102 msgid "Norway - Accounting" msgstr "Norwegia - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:103 msgid "OHADA - Accounting" msgstr "OHADA - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:104 msgid "Pakistan - Accounting" msgstr "Pakistan - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:105 msgid "Panama - Accounting" msgstr "Panama - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:106 msgid ":doc:`Peru - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:107 msgid ":doc:`Philippines - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:108 msgid "Poland - Accounting" msgstr "Poland - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:109 msgid "Portugal - Accounting" msgstr "Portugal - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:110 msgid ":doc:`Romania - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:111 msgid ":doc:`Saudi Arabia - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:112 msgid ":doc:`Singapore - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:113 msgid "Slovak - Accounting" msgstr "Slovak - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:114 msgid "Slovenian - Accounting" msgstr "Slovenian - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:115 msgid "South Africa - Accounting" msgstr "South Africa - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:116 msgid ":doc:`Spain - Accounting (PGCE 2008) `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:117 msgid "Sweden - Accounting" msgstr "Sweden - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:118 msgid ":doc:`Switzerland - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:119 msgid "Taiwan - Accounting" msgstr "Taiwan - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:120 msgid ":doc:`Thailand - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:121 msgid "Turkey - Accounting" msgstr "Turki - Akuntansi" #: ../../content/applications/finance/fiscal_localizations.rst:122 msgid "" ":doc:`United Arab Emirates - Accounting " "`" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:123 msgid ":doc:`UK - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:124 msgid "Ukraine - Accounting" msgstr "Ukraine - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:125 msgid ":doc:`United States - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:126 msgid ":doc:`Uruguay - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:127 msgid "Venezuela - Accounting" msgstr "Venezuela - Accounting" #: ../../content/applications/finance/fiscal_localizations.rst:128 msgid ":doc:`Vietnam - Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:3 msgid "Argentina" msgstr "Argentina" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:6 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:18 msgid "Webinars" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:8 msgid "" "Below you can find videos with a general description of the localization, " "and how to configure it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:10 msgid "" "`Webinar - Localización de Argentina " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:11 msgid "" "`eCommerce - Localización de Argentina " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:14 msgid "" "`Smart Tutorial - Localización de Argentina " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:20 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:42 #: ../../content/applications/finance/fiscal_localizations/canada.rst:27 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:24 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:39 #: ../../content/applications/finance/fiscal_localizations/germany.rst:61 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:15 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:53 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:45 msgid "Modules installation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:22 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Argentinean localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:32 msgid ":guilabel:`Argentina - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:33 msgid "`l10n_ar`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:34 msgid "" "Default :ref:`fiscal localization package `, " "which represents the minimal configuration to operate in Argentina under the" " :abbr:`AFIP (Administración Federal de Ingresos Públicos)` regulations and " "guidelines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:37 msgid ":guilabel:`Argentinean Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:38 msgid "`l10n_ar_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:39 msgid "VAT Book report and VAT summary report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:40 msgid ":guilabel:`Argentinean Electronic Invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:41 msgid "`l10n_ar_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:42 msgid "" "Includes all technical and functional requirements to generate electronic " "invoices via web service, based on the AFIP regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:44 msgid "" ":ref:`Argentinean eCommerce `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:45 msgid "`l10n_ar_website_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:46 msgid "" "(optional) Allows the user to see Identification Type and AFIP " "Responsibility in the eCommerce checkout form in order to create electronic " "invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:52 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:75 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:89 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:137 #: ../../content/applications/finance/fiscal_localizations/peru.rst:103 msgid "Configure your company" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:54 msgid "" "Once the localization modules are installed, the first step is to set up the" " company's data. In addition to the basic information, a key field to fill " "in is the :guilabel:`AFIP Responsibility Type`, which represents the fiscal " "obligation and structure of the company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select AFIP Responsibility Type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:63 msgid "Chart of account" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:65 msgid "" "In Accounting, there are three different :guilabel:`Chart of Accounts` " "packages to choose from. They are based on a company's AFIP responsibility " "type, and consider the difference between companies that do not require as " "many accounts as the companies that have more complex fiscal requirements:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:70 msgid "Monotributista (227 accounts);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:71 msgid "IVA Exento (290 accounts);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:72 msgid "Responsable Inscripto (298 Accounts)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select Fiscal Localization Package." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:79 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:217 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:257 msgid "Configure master data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:82 msgid "Electronic Invoice Credentials" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:85 msgid "Environment" msgstr "Lingkungan" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:87 msgid "" "The AFIP infrastructure is replicated in two separate environments, " "**testing** and **production**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:89 msgid "" "Testing is provided so that the companies can test their databases until " "they are ready to move into the **Production** environment. As these two " "environments are completely isolated from each other, the digital " "certificates of one instance are not valid in the other one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:93 msgid "" "To select a database environment, go to :menuselection:`Accounting --> " "Settings --> Argentinean Localization` and choose either :guilabel:`Prueba " "(Testing)` or :guilabel:`Produccion (Production)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select AFIP database environment: Testing or Production." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:101 msgid "AFIP certificates" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:103 msgid "" "The electronic invoice and other AFIP services work with :guilabel:`Web " "Services (WS)` provided by the AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:106 msgid "" "In order to enable communication with the AFIP, the first step is to request" " a :guilabel:`Digital Certificate` if you do not have one already." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:109 msgid "" ":guilabel:`Generate Certificate Sign Request (Odoo)`. When this option is " "selected, a file with extension `.csr` (certificate signing request) is " "generated to be used in the AFIP portal to request the certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Request a certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:116 msgid "" ":guilabel:`Generate Certificate (AFIP)`. Access the AFIP portal and follow " "the instructions described in `this document " "`_ " "to get a certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:120 msgid "" ":guilabel:`Upload Certificate and Private Key (Odoo)`. Once the certificate " "is generated, upload it to Odoo using the :guilabel:`Pencil` icon next to " "the field :guilabel:`Certificado` and select the corresponding file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Upload Certificate and Private Key." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:128 msgid "" "In case you need to configure the Homologation Certificate, please refer to " "the AFIP official documentation: `Homologation Certificate " "`_. Furthermore, " "Odoo allows the user to test electronic invoicing locally without a " "Homologation Certificate. The following message will be in the chatter when " "testing locally:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "" "Invoice validated locally because it is in a testing environment without testing\n" "certificate/keys." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:143 msgid "Identification type and VAT" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:145 msgid "" "As part of the Argentinean localization, document types defined by the AFIP " "are now available in the **Partner form**. Information is essential for most" " transactions. There are six :guilabel:`Identification Types` available by " "default, as well as 32 inactive types." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A list of AR Localization document types in Odoo, as defined by AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:154 msgid "" "The complete list of :guilabel:`Identification Types` defined by the AFIP is" " included in Odoo, but only the common ones are active." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:158 msgid "AFIP responsibility type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:160 msgid "" "In Argentina, the document type and corresponding transactions associated " "with customers and vendors is defined by the AFIP Responsibility type. This " "field should be defined in the **Partner form**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:171 msgid "" "As part of the localization module, the taxes are created automatically with" " their related financial account and configuration, e.g., 73 taxes for " ":guilabel:`Responsable Inscripto`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "" "A list of AR Localization taxes with financial amount and configuration in " "Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:179 msgid "Taxes types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:181 msgid "Argentina has several tax types, the most common ones are:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:183 msgid "" ":guilabel:`VAT`: this is the regular VAT and can have various percentages;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:184 msgid "" ":guilabel:`Perception`: advance payment of a tax that is applied on " "invoices;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:185 msgid "" ":guilabel:`Retention`: advance payment of a tax that is applied on payments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:188 msgid "Special taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:190 msgid "" "Some Argentinean taxes are not commonly used for all companies, and those " "less common options are labeled as inactive in Odoo by default. Before " "creating a new tax, be sure to check if that tax is not already included as " "inactive." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "" "A list showing less common Argentinean tax options, which are labeled as inactive in Odoo\n" "by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:202 #: ../../content/applications/finance/fiscal_localizations/chile.rst:252 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:250 msgid "Document types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:204 msgid "" "In some Latin American countries, like Argentina, some accounting " "transactions such as invoices and vendor bills are classified by document " "types defined by the governmental fiscal authorities. In Argentina, the " "`AFIP `__ is the governmental fiscal authority " "that defines such transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:209 msgid "" "The document type is an essential piece of information that needs to be " "clearly displayed in printed reports, invoices, and journal entries that " "list account moves." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:212 msgid "" "Each document type can have a unique sequence per journal where it is " "assigned. As part of the localization, the document type includes the " "country in which the document is applicable (this data is created " "automatically when the localization module is installed)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:216 msgid "" "The information required for the :guilabel:`Document Types` is included by " "default so the user does not need to fill anything on this view:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A list of document types in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:224 msgid "" "There are several :guilabel:`Document Types` types that are inactive by " "default, but can be activated as needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:228 msgid "Letters" msgstr "Surat-Surat" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:230 msgid "" "For Argentina, the :guilabel:`Document Types` include a letter that helps " "indicate the type of transaction or operation. For example, when an invoice " "is related to a(n):" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:233 msgid "" ":guilabel:`B2B transaction`, a document type :guilabel:`A` must be used;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:234 msgid "" ":guilabel:`B2C transaction`, a document type :guilabel:`B` must be used;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:235 msgid "" ":guilabel:`Exportation Transaction`, a document type :guilabel:`E` must be " "used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:237 msgid "" "The documents included in the localization already have the proper letter " "associated with each :guilabel:`Document Type`, so there is no further " "configuration necessary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "document types grouped by letters." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:245 #: ../../content/applications/finance/fiscal_localizations/chile.rst:269 msgid "Use on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:247 msgid "" "The :guilabel:`Document Type` on each transaction will be determined by:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:249 msgid "" "The journal entry related to the invoice (if the journal uses documents);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:250 msgid "" "The onditions applied based on the type of issuer and receiver (e.g., the " "type of fiscal regime of the buyer and the type of fiscal regime of the " "vendor)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:256 msgid "" "In the Argentinean localization, the journal can have a different approach " "depending on its usage and internal type. To configure journals, go to " ":menuselection:`Accounting --> Configuration --> Journals`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:260 msgid "" "For sales and purchase journals, it's possible to activate the option " ":guilabel:`Use Documents`, which enables a list of :guilabel:`Document " "Types` that can be related to the invoices and vendor bills. For more detail" " on invoices, please refer to the section :ref:`2.3 document types " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:265 msgid "" "If the sales or purchase journals do not have the :guilabel:`Use Documents` " "option activated, they will not be able to generate fiscal invoices, " "meaning, their use case will be mostly limited to monitoring account moves " "related to internal control processes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:270 msgid "AFIP information (also known as AFIP Point of Sale)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:272 msgid "" "The :guilabel:`AFIP POS System` is a field only visible for the **Sales** " "journals and defines the type of AFIP POS that will be used to manage the " "transactions for which the journal is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:275 msgid "The AFIP POS defines the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:277 msgid "the sequences of document types related to the web service;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:278 msgid "the structure and data of the electronic invoice file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A AFIP POS System field which is available on Sales journals in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:285 msgid "Web services" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:287 msgid "" "**Web services** help generate invoices for different purposes. Below are a " "few options to choose from:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:290 msgid "" ":guilabel:`wsfev1: Electronic Invoice`: is the most common service, which is" " used to generate invoices for document types A, B, C, M with no detail per" " item;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:292 msgid "" ":guilabel:`wsbfev1: Electronic Fiscal Bond`: is for those who invoice " "capital goods and wish to access the benefit of the Electronic Tax Bonds " "granted by the Ministry of Economy. For more details go to: `Fiscal Bond " "`__;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:296 msgid "" ":guilabel:`wsfexv1: Electronic Exportation Invoice`: is used to generate " "invoices for international customers and transactions that involve " "exportation processes, the document type related is type \"E\"." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Web Services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:304 msgid "Here are some useful fields to know when working with web services:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:306 msgid "" ":guilabel:`AFIP POS Number`: is the number configured in the AFIP to " "identify the operations related to this AFIP POS;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:308 msgid "" ":guilabel:`AFIP POS Address`: is the field related to the commercial address" " registered for the POS, which is usually the same address as the company. " "For example, if a company has multiple stores (fiscal locations) then the " "AFIP will require the company to have one AFIP POS per location. This " "location will be printed in the invoice report;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:312 msgid "" ":guilabel:`Unified Book`: when the AFIP POS System is Preimpresa, then the " "document types (applicable to the journal) with the same letter will share " "the same sequence. For example:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:315 msgid "Invoice: FA-A 0001-00000002;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:316 msgid "Credit Note: NC-A 0001-00000003;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:317 msgid "Debit Note: ND-A 0001-00000004." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:320 msgid "Sequences" msgstr "Penomoran" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:322 msgid "" "For the first invoice, Odoo synchronizes with the AFIP automatically and " "displays the last sequence used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:326 msgid "" "When creating :guilabel:`Purchase Journals`, it's possible to define whether" " they are related to document types or not. In the case where the option to " "use documents is selected, there would be no need to manually associate the " "document type sequences, since the document number is provided by the " "vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:332 #: ../../content/applications/finance/fiscal_localizations/chile.rst:391 #: ../../content/applications/finance/fiscal_localizations/peru.rst:394 msgid "Usage and testing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:335 msgid "Invoice" msgstr "Faktur" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:337 msgid "" "The information below applies to invoice creation once the partners and " "journals are created and properly configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:341 msgid "Document type assignation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:343 msgid "" "When the partner is selected, the :guilabel:`Document Type` field will be " "filled in automatically based on the AFIP document type:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:346 msgid "" "**Invoice for a customer IVA Responsable Inscripto, prefix A** is the type " "of document that shows all the taxes in detail along with the customer's " "information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Invoice for a customer IVA Responsable Inscripto, prefix A." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:352 msgid "" "**Invoice for an end customer, prefix B** is the type of document that does " "not detail the taxes, since the taxes are included in the total amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Invoice for an end customer, prefix B." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:358 msgid "" "**Exportation Invoice, prefix E** is the type of document used when " "exporting goods that shows the incoterm." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Exportation Invoice, prefix E" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:364 msgid "" "Even though some invoices use the same journal, the prefix and sequence are " "given by the :guilabel:`Document Type` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:367 msgid "" "The most common :guilabel:`Document Type` will be defined automatically for " "the different combinations of AFIP responsibility type but it can be updated" " manually by the user before confirming the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:372 msgid "Electronic invoice elements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:374 msgid "" "When using electronic invoices, if all the information is correct then the " "invoice is posted in the standard way unless there is an error that needs to" " be addressed. When error messages pop up, they indicate both the issue that" " needs attention along with a proposed solution. If an error persists, the " "invoice remains in draft until the issue is resolved." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:379 msgid "" "Once the invoice is posted, the information related to the AFIP validation " "and status is displayed in the AFIP tab, including:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:382 msgid ":guilabel:`AFIP Autorisation`: CAE number;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:383 msgid "" ":guilabel:`Expiration Date`: deadline to deliver the invoice to the " "customers (normally 10 days after the CAE is generated);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:385 msgid "" ":guilabel:`Result:` indicates if the invoice has been :guilabel:`Aceptado en" " AFIP` and/or :guilabel:`Aceptado con Observaciones`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "AFIP Status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:393 msgid "Invoice taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:395 msgid "" "Based on the :guilabel:`AFIP Responsibility type`, the VAT tax can apply " "differently on the PDF report:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:398 msgid "" ":guilabel:`A. Tax excluded`: in this case the taxed amount needs to be " "clearly identified in the report. This condition applies when the customer " "has the following AFIP Responsibility type of **Responsable Inscripto**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Tax excluded." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:405 msgid "" ":guilabel:`B. Tax amount included`: this means that the taxed amount is " "included as part of the product price, subtotal, and totals. This condition " "applies when the customer has the following AFIP Responsibility types:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:409 msgid "IVA Sujeto Exento;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:410 msgid "Consumidor Final;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:411 msgid "Responsable Monotributo;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:412 msgid "IVA liberado." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Tax amount included." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:419 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:650 msgid "Special use cases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:422 msgid "Invoices for services" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:424 msgid "" "For electronic invoices that include :guilabel:`Services`, the AFIP requires" " to report the service starting and ending date, this information can be " "filled in the tab :guilabel:`Other Info`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Invoices for Services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:431 msgid "" "If the dates are not selected manually before the invoice is validated, the " "values will be filled automatically with the first and last day of the " "invoice's month." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Service Dates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:439 msgid "Exportation invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:441 msgid "" "Invoices related to :guilabel:`Exportation Transactions` require that a " "journal uses the AFIP POS System **Expo Voucher - Web Service** so that the " "proper document type(s) can be associated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Exporation journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:448 msgid "" "When the customer selected in the invoice is configured with an AFIP " "responsibility type :guilabel:`Cliente / Proveedor del Exterior` - " ":guilabel:`Ley N° 19.640`, Odoo automatically assigns the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:452 msgid "Journal related to the exportation Web Service;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:453 msgid "Exportation document type;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:454 msgid "Fiscal position: Compras/Ventas al exterior;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:455 msgid "Concepto AFIP: Products / Definitive export of goods;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:456 msgid "Exempt Taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Export invoice fields autofilled in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:463 msgid "" "The Exportation Documents require Incoterms to be enabled and configured, " "which can be found in :menuselection:`Other Info --> Accounting`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Export invoice - Incoterm." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:471 msgid "Fiscal bond" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:473 msgid "" "The :guilabel:`Electronic Fiscal Bond` is used for those who invoice capital" " goods and wish to access the benefit of the Electronic Tax Bonds granted by" " the Ministry of Economy." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:476 msgid "" "For these transactions, it is important to consider the following " "requirements:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:478 msgid "Currency (according to the parameter table) and invoice quotation;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:479 msgid "Taxes;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:480 msgid "Zone;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:481 msgid "Detail each item;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:483 msgid "Code according to the Common Nomenclator of Mercosur (NCM);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:484 msgid "Complete description;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:485 msgid "Unit Net Price;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:486 msgid "Quantity;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:487 msgid "Unit of measurement;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:488 msgid "Bonus;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:489 msgid "VAT rate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:492 msgid "Electronic credit invoice MiPyme (FCE)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:494 msgid "" "For SME invoices, there are several document types that are classified as " "**MiPyME**, which are also known as **Electronic Credit Invoice** (or " "**FCE** in Spanish). This classification develops a mechanism that improves " "the financing conditions for small and medium-sized businesses, and allows " "them to increase their productivity, through the early collection of credits" " and receivables issued to their clients and/or vendors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:500 msgid "" "For these transactions it's important to consider the following " "requirements:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:502 msgid "specific document types (201, 202, 206, etc);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:503 msgid "the emitter should be eligible by the AFIP to MiPyME transactions;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:504 msgid "the amount should be bigger than 100,000 ARS;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:505 msgid "" "A bank account type CBU must be related to the emisor, otherwise the invoice" " cannot be validated, having an error message such as the following." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Bank account relation error." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:512 msgid "" "To set up the :guilabel:`Transmission Mode`, go to settings and select " "either :guilabel:`SDC` or :guilabel:`ADC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Transmission Mode." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:519 msgid "" "To change the :guilabel:`Transmission Mode` for a specific invoice, go to " "the :guilabel:`Other Info` tab and change it before confirming." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:523 msgid "" "Changing the :guilabel:`Transmission Mode` will not change the mode selected" " in :guilabel:`Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Transmission Mode on Invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:530 msgid "" "When creating a :guilabel:`Credit/Debit` note related to a FCE document:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:532 msgid "" "use the :guilabel:`Credit and Debit Note` buttons, so all the information " "from the invoice is transferred to the new :guilabel:`Credit and Debit " "Note`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:534 msgid "" "the document letter should be the same as than the originator document " "(either A or B);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:535 msgid "" "the same currency as the source document must be used. When using a " "secondary currency there is an exchange difference if the currency rate is " "different between the emission day and the payment date. It is possible to " "create a credit/debit note to decrease/increase the amount to pay in ARS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Credit & debit notes buttons." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:543 msgid "When creating a :guilabel:`Credit Note` we can have two scenarios:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:545 msgid "" "the FCE is rejected so the :guilabel:`Credit Note` should have the field " ":guilabel:`FCE, is Cancellation?` as *True*; or;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:547 msgid "" "the :guilabel:`Credit Note`, is created to annulate the FCE document, in " "this case the field :guilabel:`FCE, is Cancellation?` must be *empty* " "(false)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "FCE: Es Cancelación?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:557 msgid "Invoice printed report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:559 msgid "" "The :guilabel:`PDF Report` related to electronic invoices that have been " "validated by the AFIP includes a barcode at the bottom of the format which " "represents the CAE number. The expiration date is also displayed as it is a " "legal requirement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Invoice printed report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:568 msgid "Troubleshooting and auditing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:570 msgid "" "For auditing and troubleshooting purposes, it is possible to obtain detailed" " information of an invoice number that has been previously sent to the AFIP." " To retrieve this information, activate the :ref:`developer mode `, then go to the :menuselection:`Accounting` menu and click on the " "button :guilabel:`Consult Invoice` button in AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Consult invoice in AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Details of invoice consulted in AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:583 msgid "" "It is also possible to retrieve the last number used in AFIP for a specific " "document type and POS Number as a reference for any possible issues on the " "sequence synchronization between Odoo and AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Consult the last invoice number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:594 msgid "" "Based on the purchase journal selected for the vendor bill, the " ":guilabel:`Document Type` is now a required field. This value is auto-" "populated based on the AFIP Responsibility type of Issuer and Customer, but " "the value can be changed if necessary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Changing journal and document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:602 msgid "" "The :guilabel:`Document Number` field needs to be registered manually and " "the format will be validated automatically. However, in case the format is " "invalid, a user error will be displayed indicating the correct format that " "is expected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Vendor bill document number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:610 msgid "" "The vendor bill number is structured in the same way as the customer " "invoices, excepted that the document sequence is entered by the user using " "the following format: *Document Prefix - Letter - Document Number*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:615 msgid "Validate vendor bill number in AFIP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:617 msgid "" "As most companies have internal controls to verify that the vendor bill is " "related to an AFIP valid document, an automatic validation can be set in " ":menuselection:`Accounting --> Settings --> Argentinean Localization --> " "Validate document in the AFIP`, considering the following levels:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:621 msgid "" ":guilabel:`Not available:` the verification is not done (this is the default" " value);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:622 msgid "" ":guilabel:`Available:` the verification is done. In case the number is not " "valid, it only displays a warning but still allows the vendor bill to be " "posted;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:624 msgid "" ":guilabel:`Required:` the verification is done, and it does not allow the " "user to post the vendor bill if the document number is not valid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Verify Vendor Bills validity in AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:632 msgid "Validate vendor bills in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:634 msgid "" "With the vendor validation settings enabled, a new button shows up on the " "vendor bills inside of Odoo, labeled :guilabel:`Verify on AFIP`, which is " "located next to the :guilabel:`AFIP Authorization code` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Verify on AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:642 msgid "" "In case the vendor bill cannot be validated in AFIP, a value of " ":guilabel:`Rejected` will be displayed on the dashboard and the details of " "the invalidation will be added to the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "AFIP authorization Rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:653 msgid "Untaxed concepts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:655 msgid "" "There are some transactions that include items that are not a part of the " "VAT base amount, such as fuel and gasoline invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:658 msgid "" "The vendor bill will be registered using one item for each product that is " "part of the VAT base amount, and an additional item to register the amount " "of the exempt concept." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "VAT exempt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:666 msgid "Perception taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:668 msgid "" "The vendor bill will be registered using one item for each product that is " "part of the VAT base amount, and the perception tax can be added in any of " "the product lines. As a result, there will be one tax group for the VAT and " "another for the perception. The perception default value is always " ":guilabel:`0.10`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:673 msgid "" "To edit the VAT perception and set the correct amount, you should use the " ":guilabel:`Pencil` icon that is the next to the :guilabel:`Perception` " "amount. After the VAT perception amount has been set, the invoice can then " "be validated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Enter the perception amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:682 msgid "Check management" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:684 msgid "" "To install the *Third Party and Deferred/Electronic Checks Management* " "module, go to :menuselection:`Apps` and search for the module by its " "technical name `l10n_latam_check` and click the :guilabel:`Activate` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "l10n_latam_check module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:692 msgid "" "This module enables the required configuration for journals and payments to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:694 msgid "Create, manage, and control your different types of checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:695 msgid "Optimize the management of *own checks* and *third party checks*" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:696 msgid "" "Have an easy and effective way to manage expiration dates from your own and " "third party checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:698 msgid "" "Once all the configurations are made for the Argentinian electronic invoice " "flow, it is also needed to complete certain configurations for the own " "checks and the third party checks flows." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:702 msgid "Own checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:704 msgid "" "Configure the bank journal used to create your own checks by going to " ":menuselection:`Accounting --> Configuration --> Journals`, selecting the " "bank journal, and opening the :guilabel:`Outgoing Payments` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:708 msgid "" ":guilabel:`Checks` should be available as a :guilabel:`Payment Method`. If " "not, click :guilabel:`Add a line` and type `Checks` under :guilabel:`Payment" " Method` to add them" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:710 msgid "Enable the :guilabel:`Use electronic and deferred checks` setting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:713 msgid "" "This last configuration **disables** the printing ability but enables to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:715 msgid "Enter check numbers manually" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:716 msgid "Adds a field to allocate the payment date of the check" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Bank journal configurations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:723 msgid "Management of own checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:725 msgid "" "Own checks can be created directly from the vendor bill. For this process, " "click on the :guilabel:`Register Payment` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:728 msgid "" "On the payment registration modal, select the bank journal from which the " "payment is to be made and set the :guilabel:`Check Cash-In Date`, and the " ":guilabel:`Amount`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with own check options enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:736 msgid "" "To manage current checks, the :guilabel:`Check Cash-In Date` field must be " "left blank or filled in with the current date. To manage deferred checks, " "the :guilabel:`Check Cash-In Date` must be set in the future." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:740 msgid "" "To manage your existing own checks, navigate to :menuselection:`Accounting " "--> Vendors --> Own Checks`. This window shows critical information such as " "the dates when checks need to be paid, the total quantity of checks, and the" " total amount paid in checks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Own checks menu location." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:748 msgid "" "It is important to note that the list is pre-filtered by checks that are " "still *not reconciled* with a bank statement - that were not yet debited " "from the bank - which can be verified with the :guilabel:`Is Matched with a " "Bank Statement` field. If you want to see all of your own checks, delete the" " :guilabel:`No Bank Matching` filter by clicking on the :guilabel:`X` " "symbol." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Own checks menu organization and filtering." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:758 msgid "Cancel an own check" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:760 msgid "" "To cancel an own check created in Odoo, navigate to " ":menuselection:`Accounting --> Vendors --> Own Checks` and select the check " "to be canceled, then click on the :guilabel:`Void Check` button. This will " "break the reconciliation with the vendor bills and the bank statements and " "leave the check in a **canceled** state." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Empty Check button to cancel Own Checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:770 msgid "Third party checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:772 msgid "" "In order to register payments using third party checks, two specific " "journals need to be configured. To do so, navigate to " ":menuselection:`Accounting --> Configuration --> Journals` and create two " "new journals:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:776 msgid "`Third Party Checks`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:777 msgid "`Rejected Third Party Checks`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:780 msgid "" "You can manually create more journals if you have multiple points of sale " "and need journals for those." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:783 msgid "" "To create the *Third Party Checks* journal, click the :guilabel:`New` button" " and configure the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:786 msgid "Type `Third Party Checks` as the :guilabel:`Journal Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:787 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:821 msgid "Select :guilabel:`Cash` as :guilabel:`Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:788 msgid "" "In the :guilabel:`Journal Entries` tab, set :guilabel:`Cash Account`: to " "`1.1.1.02.010 Cheques de Terceros`, input a :guilabel:`Short Code` of your " "choice, and select a :guilabel:`Currency`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Automatically created cash account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:795 msgid "The available payment methods are listed in the *payments* tabs:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:797 msgid "" "For new incoming third party checks, go to :menuselection:`Incoming Payments" " tab --> Add a line` and select :guilabel:`New Third Party Checks`. This " "method is used to create *new* third party checks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:800 msgid "" "For incoming and outgoing existing third party checks, go to " ":menuselection:`Incoming Payments tab --> Add a line` and select " ":guilabel:`Existing Third Party Checks`. Repeat the same step for the " ":guilabel:`Outgoing Payments` tab. This method is used to receive and/or pay" " vendor bills using already *existing* checks, as well as for internal " "transfers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:806 msgid "" "You can delete pre-existing payment methods appearing by default when " "configuring the third party checks journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment methods automatically created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:813 msgid "" "The *Rejected Third Party Checks* journal also needs to be created and/or " "configured. This journal is used to manage rejected third party checks and " "can be utilized to send checks rejected at the moment of collection or when " "coming from vendors when rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:817 msgid "" "To create the *Rejected Third Party Checks* journal, click the " ":guilabel:`New` button and configure the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:820 msgid "Type `Rejected Third Party Checks` as the :guilabel:`Journal Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:822 msgid "" "In the :guilabel:`Journal Entries` tab, set :guilabel:`Cash Account`: to " "`1.1.1.01.002 Rejected Third Party Checks`, input a :guilabel:`Short Code` " "of your choice, and select a :guilabel:`Currency`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:826 msgid "Use the same payment methods as the *Third Party Checks* journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:829 msgid "New third party checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:831 msgid "" "To register a *new* third party check for a customer invoice, click the " ":guilabel:`Register Payment` button. In the pop-up window, you must select " ":guilabel:`Third Party Checks` as journal for the payment registration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:835 msgid "" "Select :guilabel:`New Third Party Checks` as :guilabel:`Payment Method`, and" " fill in the :guilabel:`Check Number`, :guilabel:`Payment Date`, and " ":guilabel:`Check Bank`. Optionally, you can manually add the " ":guilabel:`Check Issuer Vat`, but this is automatically filled by the " "customer's VAT number related to the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with New Third Party Check options enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:845 msgid "Existing third party checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:847 msgid "" "To pay a vendor bill with an *existing* check, click the :guilabel:`Register" " Payment` button. In the pop-up window, you must select :guilabel:`Third " "Party Checks` as journal for the payment registration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:851 msgid "" "Select :guilabel:`Existing Third Party Checks` as :guilabel:`Payment " "Method`, and select a check from the :guilabel:`Check` field. The field " "shows all **available existing checks** to be used as payment for vendor " "bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with Existing Third Party Check options enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:859 msgid "" "When an **existing third party check** is used, you can review the " "operations related to it. For example, you can see if a third party check " "made to pay a customer invoice was later used as an existing third party " "check to pay a vendor bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:863 msgid "" "To do so, either go to :menuselection:`Accounting --> Customers --> Third " "Party Checks` or :menuselection:`Accounting --> Vendors --> Own Checks` " "depending on the case, and click on a check. In the :guilabel:`Check Current" " Journal` field, click on :guilabel:`=> Check Operations` to bring up the " "check's history and movements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Check Operations menu." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:872 msgid "" "The menu also displays critical information related to these operations, " "such as:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:874 msgid "" "The :guilabel:`Payment Type`, allowing to classify whether it is a payment " "*sent* to a vendor or a payment *received* from a customer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:876 msgid "The :guilabel:`Journal` in which the check is currently registered" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:877 msgid "" "The **partner** associated with the operation (either customer or vendor)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:882 msgid "Ecommerce electronic invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:885 msgid "" ":ref:`Install ` the *Argentinian eCommerce* " "(`l10n_ar_website_sale`) module to enable the following features and " "configurations:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:888 msgid "Clients being able to create online accounts for eCommerce purposes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:889 msgid "Support for required fiscal fields in the eCommerce application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:890 msgid "Receive payments for sale orders online." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:891 msgid "Generate electronic documents from the eCommerce application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:896 msgid "" "Once all of the configurations are made for the Argentinian :ref:`electronic" " invoice ` flow, it is also necessary to " "complete certain configurations to integrate the eCommerce flow." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:901 msgid "Client account registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:903 msgid "" "To configure your website for client accounts, follow the instructions in " "the :doc:`checkout " "<../../websites/ecommerce/checkout_payment_shipping/checkout>` " "documentation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:907 msgid "Automatic invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:909 msgid "" "Configure your website to generate electronic documents in the sales process" " by navigating to :menuselection:`Website --> Configuration --> Settings` " "and activating the :guilabel:`Automatic Invoice` feature in the " ":guilabel:`Invoicing` section to automatically generate the required " "electronic documents when the online payment is confirmed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Feature activated to invoice automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:918 msgid "" "Since an online payment needs to be confirmed for the :guilabel:`Automatic " "Invoice` feature to generate the document, a :doc:`payment provider " "<../payment_providers>` **must** be configured for the related website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:923 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:279 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:181 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:272 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:172 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:178 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:246 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:685 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:798 #: ../../content/applications/finance/fiscal_localizations/peru.rst:821 #: ../../content/applications/finance/fiscal_localizations/peru.rst:994 msgid "Products" msgstr "Produk" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:925 msgid "" "To allow your products to be invoiced when an online payment is confirmed, " "navigate to the desired product from :menuselection:`Website --> eCommerce " "--> Products`. In the :guilabel:`General Information` tab, set the " ":guilabel:`Invoicing Policy` to :guilabel:`Ordered quantities` and define " "the desired :guilabel:`Customer Taxes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:931 #: ../../content/applications/finance/fiscal_localizations/peru.rst:945 msgid "Invoicing flow for eCommerce" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:933 msgid "" "Once the configurations mentioned above are all set, clients can complete " "the following required steps in the *Argentinian eCommerce* flow to input " "fiscal fields in the checkout process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:936 msgid "" "Fiscal fields are available for input in the checkout process once the " ":guilabel:`Country` field is set as `Argentina`. Inputting the fiscal data " "enables the purchase to conclude in the corresponding electronic document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Fiscal required fields for electronic invoicing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:944 msgid "" "When the client makes a successful purchase and payment, the necessary " "invoice is generated with the corresponding layout and fiscal stamps stated " "in the :ref:`Invoice printed report `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:949 msgid "" ":doc:`Client account creation " "<../../websites/ecommerce/checkout_payment_shipping/checkout>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:952 msgid "Liquidity product direct sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:954 msgid "" "Liquidity product direct sales are used for sales involving third parties. " "For such sales, the seller and the proprietary company of the goods can each" " register their corresponding sales and purchases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:959 msgid "" ":ref:`Install ` the *Argentinian Electronic Invoicing* " "module (`l10n_ar_edi`) to use this feature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:966 msgid "Purchase journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:968 msgid "" "A purchase journal is needed to generate an electronic vendor bill with a " "document type *Liquidity Product*. This journal needs to be synchronized " "with the AFIP as it will be used to generate the liquidity product " "electronic document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:972 msgid "" "To modify the existing purchase journal or create a new one, navigate to " ":menuselection:`Accounting --> Configuration --> Journals`. Then, select the" " existing purchase journal or click the :guilabel:`New` button, and fill in " "the following required information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:976 msgid ":guilabel:`Type`: select :guilabel:`Purchase`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:977 msgid "" ":guilabel:`Use Documents`: check this field to to be able select the " "electronic document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:978 msgid "" ":guilabel:`Is AFIP POS`: check this field to be able to generate electronic " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:979 msgid "" ":guilabel:`AFIP POS System`: select :guilabel:`Electronic Invoice - Web " "Service` from the drop-down menu in order to send the electronic document to" " AFIP via web service." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:981 msgid "" ":guilabel:`AFIP POS Number`: is the number configured in the AFIP to " "identify the operations related to this AFIP POS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:983 msgid "" ":guilabel:`AFIP POS Address`: is the field related to the commercial address" " registered for the POS, which is usually the same address as the company. " "For example, if a company has multiple stores (fiscal locations) then the " "AFIP will require the company to have one AFIP POS per location. This " "location will be printed in the invoice report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "l10n_ar Purchase Journal Configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:993 msgid "Sales journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:995 msgid "" "A sales journal is needed to register the invoice when a product is sold to " "a third party that will then sell the same product. This journal will not be" " synced with AFIP as the invoice will not be electronic." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:999 msgid "" "To modify the existing sales journal or create a new one, navigate to " ":menuselection:`Accounting --> Configuration --> Journals`. Then, selecting " "the sales journal or click the :guilabel:`New` button, and fill in the " "following required information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1003 msgid ":guilabel:`Type`: select :guilabel:`Sales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1004 msgid "" ":guilabel:`Use Documents`: check this field on the journal to select the " "electronic document type (in this case the electronic invoice)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "l10n_ar Sales Journal Configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1012 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:706 msgid "Invoicing flow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1014 msgid "" "Once the configurations are all set, the *Liquidity Product Vendor Bill* " "will be generated by the company that is selling the product on behalf of " "another party. For example, a distributor of a specific product." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1021 msgid "" "As part of the localization installation, financial reporting for Argentina " "is available in the :guilabel:`Accounting` dashboard. To access these " "reports, navigate to :menuselection:`Accounting --> Reporting --> " "Argentinean Statements`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1025 msgid "" "To access the VAT book report, go to :menuselection:`Accounting --> " "Reporting --> Tax Report`, click the :icon:`fa-book` (:guilabel:`book`), and" " select :guilabel:`Argentinean VAT book (AR)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1029 msgid "" "The VAT book report can be exported as a `.zip` file by selecting it in the " "dropdown menu in the top-left corner." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1033 msgid "VAT summary" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1035 msgid "" "This pivot table is designed to check the monthly VAT totals. This report is" " for internal use and is not sent to the AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1039 msgid "IIBB - Sales by jurisdiction" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1041 msgid "" "This pivot table allows you to validate the gross income in each " "jurisdiction. It serves as an affidavit for the corresponding taxes due but " "is not submitted to the AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "IIBB Sales by jurisdiction." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1048 msgid "IIBB - Purchases by jurisdiction" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1050 msgid "" "This pivot table allows you to validate the gross purchases in each " "jurisdiction. It serves as an affidavit for the corresponding taxes due but " "is not submitted to the AFIP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "IIBB Purchases by jurisdiction." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:3 msgid "Australia" msgstr "Australia" #: ../../content/applications/finance/fiscal_localizations/australia.rst:14 msgid "Module Name" msgstr "Nama Modul" #: ../../content/applications/finance/fiscal_localizations/australia.rst:15 msgid "Module Key" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:17 msgid ":guilabel:`Australia - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:18 msgid "`l10n_au`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:19 msgid "" "Installed by default when the Accounting :guilabel:`Fiscal Localization` " "package is set to :guilabel:`Australia`. This module also installs the " ":guilabel:`ABA credit transfer` and the :guilabel:`Remittance Advice report`" " module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:22 msgid ":guilabel:`Australian Reports - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:23 msgid "`l10n_au_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:24 msgid "" "Includes the :guilabel:`Taxable Payments Annual Reports (TPAR)` and the " ":guilabel:`BAS report`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:26 msgid ":guilabel:`Australia - Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:27 msgid "`l10n_au_hr_payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:28 msgid "Payroll localisation for Australia." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:29 msgid ":guilabel:`Australia - Payroll with Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:30 msgid "`l10n_au_hr_payroll_account`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:31 msgid "" "Installs the link between Australian payroll and accounting. The module also" " installs the modules: :guilabel:`Australian - Accounting`; " ":guilabel:`Australian Reports - Accounting`; and :guilabel:`Australia - " "Payroll`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:34 msgid ":guilabel:`Accounting Customer Statements`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:35 msgid "`l10n_account_customer_statements`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:36 msgid "" "Allows the management and sending of monthly customer statements from the " "partner ledger and the contact form. Also used in New Zealand." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:38 msgid ":guilabel:`Employment Hero Australian Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:39 msgid "`l10n_au_keypay`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:40 msgid "" "Synchronises all pay runs from Employment Hero with Odoo’s journal entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:47 msgid "" "The Australian chart of accounts is included in the **Australia - " "Accounting** module. Go to :menuselection:`Accounting --> Configuration --> " "Chart of Accounts` to access it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:51 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:27 #: ../../content/applications/finance/fiscal_localizations/canada.rst:126 #: ../../content/applications/finance/fiscal_localizations/chile.rst:373 #: ../../content/applications/finance/fiscal_localizations/romania.rst:79 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:180 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:218 msgid ":doc:`../accounting/get_started/chart_of_accounts`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:56 msgid "Taxes and GST" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:58 msgid "" "The default Australian taxes impact the :ref:`BAS Report `, " "which can be accessed through :menuselection:`Accounting --> Reporting --> " "BAS Report`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:61 msgid "" "In Australia, the standard **Goods and Services Tax** (GST) rate is 10%, but" " different rates and exemptions exist for specific categories of goods and " "services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Default GST of Australia" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:68 msgid "Tax Mapping" msgstr "Pemetaan Pajak" #: ../../content/applications/finance/fiscal_localizations/australia.rst:70 msgid "" "Within the Australian localisation package, tax names encompass the tax rate" " as an integral part of their naming convention." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:73 msgid "" "Despite the high amount of taxes in Odoo, these taxes are pretty similar " "(mostly 0% and 10%), with different tax grid variations for:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:76 msgid "Goods" msgstr "Barang" #: ../../content/applications/finance/fiscal_localizations/australia.rst:77 #: ../../content/applications/finance/fiscal_localizations/australia.rst:165 #: ../../content/applications/finance/fiscal_localizations/australia.rst:169 #: ../../content/applications/finance/fiscal_localizations/australia.rst:173 #: ../../content/applications/finance/fiscal_localizations/australia.rst:177 #: ../../content/applications/finance/fiscal_localizations/australia.rst:181 #: ../../content/applications/finance/fiscal_localizations/australia.rst:185 #: ../../content/applications/finance/fiscal_localizations/australia.rst:189 #: ../../content/applications/finance/fiscal_localizations/australia.rst:193 #: ../../content/applications/finance/fiscal_localizations/australia.rst:197 #: ../../content/applications/finance/fiscal_localizations/australia.rst:201 #: ../../content/applications/finance/fiscal_localizations/australia.rst:205 #: ../../content/applications/finance/fiscal_localizations/australia.rst:209 #: ../../content/applications/finance/fiscal_localizations/australia.rst:213 #: ../../content/applications/finance/fiscal_localizations/australia.rst:217 #: ../../content/applications/finance/fiscal_localizations/australia.rst:221 #: ../../content/applications/finance/fiscal_localizations/australia.rst:225 #: ../../content/applications/finance/fiscal_localizations/australia.rst:229 #: ../../content/applications/finance/fiscal_localizations/australia.rst:233 #: ../../content/applications/finance/fiscal_localizations/australia.rst:237 msgid "Services" msgstr "Layanan" #: ../../content/applications/finance/fiscal_localizations/australia.rst:78 msgid "TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:79 msgid "TPAR without ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:82 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:79 msgid ":doc:`Taxes <../accounting/taxes>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:84 msgid "" "Taxes including a **TPAR** mention impact not only the **BAS** report but " "also the **TPAR** report. Businesses from certain industries need to report " "payments made to subcontractors from relevant services during the financial " "year. Odoo combines the use of taxes and fiscal positions to report these " "payments on the **TPAR** report. Taxes with the mention **TPAR without ABN**" " are used to record amounts withheld from subcontractors without an **ABN** " "for the **ATO**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:91 msgid ":ref:`TPAR `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:93 msgid "Here are the taxes for Australia in Odoo 17." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:99 msgid "GST Name" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:101 msgid "GST Scope" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:102 msgid "GST Type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:103 #: ../../content/applications/finance/fiscal_localizations/australia.rst:139 msgid "10%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:104 #: ../../content/applications/finance/fiscal_localizations/australia.rst:164 #: ../../content/applications/finance/fiscal_localizations/australia.rst:168 msgid "GST Purchases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:106 #: ../../content/applications/finance/fiscal_localizations/australia.rst:110 #: ../../content/applications/finance/fiscal_localizations/australia.rst:114 #: ../../content/applications/finance/fiscal_localizations/australia.rst:118 #: ../../content/applications/finance/fiscal_localizations/australia.rst:122 #: ../../content/applications/finance/fiscal_localizations/australia.rst:126 #: ../../content/applications/finance/fiscal_localizations/australia.rst:130 #: ../../content/applications/finance/fiscal_localizations/australia.rst:134 #: ../../content/applications/finance/fiscal_localizations/australia.rst:138 #: ../../content/applications/finance/fiscal_localizations/australia.rst:166 #: ../../content/applications/finance/fiscal_localizations/australia.rst:170 #: ../../content/applications/finance/fiscal_localizations/australia.rst:174 #: ../../content/applications/finance/fiscal_localizations/australia.rst:178 #: ../../content/applications/finance/fiscal_localizations/australia.rst:182 #: ../../content/applications/finance/fiscal_localizations/australia.rst:186 #: ../../content/applications/finance/fiscal_localizations/australia.rst:190 #: ../../content/applications/finance/fiscal_localizations/australia.rst:194 #: ../../content/applications/finance/fiscal_localizations/australia.rst:198 #: ../../content/applications/finance/fiscal_localizations/australia.rst:202 #: ../../content/applications/finance/fiscal_localizations/australia.rst:206 #: ../../content/applications/finance/fiscal_localizations/australia.rst:210 #: ../../content/applications/finance/fiscal_localizations/australia.rst:214 #: ../../content/applications/finance/fiscal_localizations/australia.rst:218 #: ../../content/applications/finance/fiscal_localizations/australia.rst:222 #: ../../content/applications/finance/fiscal_localizations/australia.rst:226 #: ../../content/applications/finance/fiscal_localizations/australia.rst:230 #: ../../content/applications/finance/fiscal_localizations/australia.rst:234 #: ../../content/applications/finance/fiscal_localizations/australia.rst:238 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:262 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "Purchases" msgstr "Pembelian" #: ../../content/applications/finance/fiscal_localizations/australia.rst:107 #: ../../content/applications/finance/fiscal_localizations/australia.rst:143 msgid "10% INC" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:108 #: ../../content/applications/finance/fiscal_localizations/australia.rst:172 #: ../../content/applications/finance/fiscal_localizations/australia.rst:176 msgid "GST Inclusive Purchases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:111 msgid "10% C" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:112 #: ../../content/applications/finance/fiscal_localizations/australia.rst:180 #: ../../content/applications/finance/fiscal_localizations/australia.rst:184 msgid "Capital Purchases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:115 msgid "0% C" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:116 msgid "Zero Rated Purch" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:119 msgid "100% T EX" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:120 #: ../../content/applications/finance/fiscal_localizations/australia.rst:196 #: ../../content/applications/finance/fiscal_localizations/australia.rst:200 msgid "Purchase (Taxable Imports) - Tax Paid Separately" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:123 msgid "10% I" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:124 #: ../../content/applications/finance/fiscal_localizations/australia.rst:204 #: ../../content/applications/finance/fiscal_localizations/australia.rst:208 msgid "Purchases for Input Taxed Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:127 msgid "10% P" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:128 #: ../../content/applications/finance/fiscal_localizations/australia.rst:212 #: ../../content/applications/finance/fiscal_localizations/australia.rst:216 msgid "Purchases for Private use or not deductible" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:131 msgid "100% EX" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:132 #: ../../content/applications/finance/fiscal_localizations/australia.rst:220 #: ../../content/applications/finance/fiscal_localizations/australia.rst:224 msgid "GST Only on Imports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:135 #: ../../content/applications/finance/fiscal_localizations/australia.rst:159 msgid "10% Adj" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:136 #: ../../content/applications/finance/fiscal_localizations/australia.rst:228 #: ../../content/applications/finance/fiscal_localizations/australia.rst:232 msgid "Tax Adjustments (Purchases)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:140 msgid "GST Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:144 msgid "GST Inclusive Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:147 msgid "0% EX" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:148 msgid "Zero Rated (Export) Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:151 msgid "0% EXEMPT" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:152 msgid "Exempt Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:155 msgid "0% I" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:156 msgid "Input Taxed Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:160 msgid "Tax Adjustments (Sales)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:163 msgid "10% TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:167 msgid "10% TPAR NO ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:171 msgid "10% INC TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:175 msgid "10% INC TPAR N ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:179 msgid "10% C TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:183 msgid "10% C TPAR N ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:187 msgid "0% C TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:188 msgid "Zero Rated Purch TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:191 msgid "0% C TPAR N ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:192 msgid "Zero Rated Purch TPAR without ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:195 msgid "100% T EX TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:199 msgid "100% T EX TPAR N ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:203 msgid "10% I TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:207 msgid "100% I TPAR N ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:211 msgid "10% P TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:215 msgid "10% P TPAR N ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:219 msgid "100% EX TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:223 msgid "100% EX TPAR N ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:227 msgid "10% Adj TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:231 msgid "10% Adj TPAR N ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:235 msgid "47% WH" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:236 msgid "Tax Withheld for Partners without ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:243 msgid "BAS report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:245 msgid "" "The **Business Activity Statement (BAS)** report is a critical tax reporting" " requirement for businesses registered for **Goods and Services Tax (GST)** " "in Australia. The **BAS** is used to report and remit various taxes to the " "**Australian Taxation Office (ATO)**. With the Odoo **BAS** feature, " "businesses can report on the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:250 msgid "Goods and Services Tax (GST)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:251 msgid "PAYG tax withheld" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "BAS report in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:256 msgid "" "The taxes for GST are collected from the **tax grid**, which is pre-" "configured in the system. The **tax grid** can also be manually set up for " "any additional special GST. Once the tax for each account is set up, the " "system automatically slots journal items into the correct tax category. This" " ensures the **BAS** report is accurate and reflective of the business's " "financial activities." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "GST grids in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:264 msgid "" "In addition, the **BAS** report includes the **PAYG** tax withheld " "components (**W1** to **W5**, then **summary, section 4**). This integration" " ensures that all payroll-related withholding taxes are accurately captured " "and reflected within the report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "PAYG Tax Withheld and Summary of BAS report in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:271 msgid "" "The module incorporates built-in rules that facilitate the automatic " "calculation of taxes for types **W1** to **W5**. For a detailed walkthrough " "and more information on the calculation process for these taxes, please " "refer to the Payroll app documentation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:276 msgid ":ref:`Payroll `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:279 msgid "Closing the BAS report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:281 msgid "" "When it is time to file the tax return with the **ATO**, click " ":guilabel:`Closing entry`. The tax return period can be configured in " ":menuselection:`configuration --> Settings --> Tax Return Periodicity`. " "Also, the start date of the tax return period can be defined through the " "**period button** (marked by a calendar icon 📅)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:287 msgid ":doc:`Year-end closing <../accounting/reporting/year_end>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:290 msgid "" "Odoo uses the *calendar quarter* rather than the Australian FY quarter, " "which means **July to September is Q3 in Odoo**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:293 msgid "" "Before closing the entry for the first time, the default **GST payable " "account** and **GST receivable account** need to be set. A notification pops" " up and redirects the user to tax group configurations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:297 msgid "" "Once the **GST payable** and **GST receivable** accounts are set up, the " "**BAS** report generates an accurate journal closing entry automatically, " "which balances out the GST balance with the GST clearing account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "GST accounts for the BAS report in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:304 msgid "" "The balance between **GST receivable** and **payable** is set against the " "tax clearing account defined on the tax group. The amount to be paid to or " "received from the **ATO** can be reconciled against a bank statement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "BAS tax payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:312 msgid "" "The **BAS** report is not directly submitted to the **ATO**. Odoo helps you " "automatically compute the necessary values in each section, with the " "possibility to audit them to better understand the history behind these " "numbers. Businesses can copy these values and enter them on the `ATO’s " "portal `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:320 msgid "TPAR report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:322 msgid "" "Odoo allows businesses to report payments made to contractors or " "subcontractors during the financial year. This is done by generating a " ":abbr:`TPAR (Taxable Payments Annual Report)`. If you are unsure your " "business needs this report, refer to the documentation provided by the `ATO " "`_. You can find " "this report in :menuselection:`Accounting --> Reporting --> Taxable Payments" " Annual Reports (TPAR)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:331 msgid "" "Under :menuselection:`Accounting --> Customers` or " ":menuselection:`Accounting --> Vendors`, select a your contractor and set a " ":guilabel:`Fiscal Position` under the :guilabel:`Sales & Purchase` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "TPAR fiscal position" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:337 msgid "" "Upon billing a contact with a fiscal position set to :guilabel:`TPAR` or " ":guilabel:`TPAR without ABN`, the report is automatically generated in " ":menuselection:`Accounting --> Reporting --> Taxable Payments Annual Reports" " (TPAR)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:341 msgid "" "The report includes the **ABN**, **Total GST**, **Gross Paid**, and **Tax " "Withheld** from their **TPAR** subcontractors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:344 msgid "**Total GST**: the total tax paid" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:345 msgid "" "**Gross Paid amounts**: shows after registering a payment for those bills" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:346 msgid "" "**Tax Withheld**: shown if the subcontractor is registered with a fiscal " "position set to :guilabel:`TPAR without ABN`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:349 msgid "The **TPAR** report can be exported to PDF, XLSX, and TPAR formats." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:354 msgid "Customer statements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:356 msgid "" "Customer statements allow customers to see their financial transactions with" " the company over a certain period, and overdue statement details. These " "statements can be sent out to customers by email." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Customer statement in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:363 msgid "There are **two** ways for customers to download these statements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:365 msgid "" "**From the contact form:** Customer statements are under " ":menuselection:`Customers --> Customers`. Select a customer, click the " "**gear icon (⚙)**, and then :guilabel:`Print Customer Statements`. This " "prints out the statement from the beginning of the month to today's date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:370 msgid "" "**From the partner ledger:** This option allows for more flexibility in " "selecting a statement's start and end date. You can access it by going to " ":menuselection:`Accounting --> Reporting --> Partner Ledger`. From here, " "specify a date range in the **calendar menu (📅)** for the statement, hover " "over a partner, and click the :guilabel:`Customer Statements` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Customer statement from partner ledger report in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:381 msgid "Remittance advice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:383 msgid "" "A remittance advice is a document used as proof of payment to a business. In" " Odoo, it can be accessed by going to :menuselection:`Accounting ‣ Vendors ‣" " Payments`, selecting the payment(s), and clicking :menuselection:`Print -->" " Payment Receipt`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Remittance advice in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:393 msgid "E-Invoicing via Peppol" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:395 msgid "" "Odoo is compliant with Australia's and New Zealand's `PEPPOL requirements " "`_. You can find " "and set up **electronic invoicing** settings per partner under " ":menuselection:`Accounting --> Customers` or :menuselection:`Accounting --> " "Vendors`, select a partner, and click the :guilabel:`Accounting` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Peppol settings from a partner in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:404 msgid "" "Validating an invoice or credit note for a partner on the PEPPOL network " "will download a compliant XML file that can be manually uploaded to your " "PEPPOL network." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:410 msgid "ABA files for batch payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:415 msgid "" "An ABA file is a digital format developed by the `Australian Bankers' " "Association `_. It is designed for business " "customers to facilitate bulk payment processing by uploading a single file " "from their business management software." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:419 msgid "" "The main advantage of using ABA files is to improve payment and matching " "efficiency. This is achieved by consolidating numerous payments into one " "file for batch processing, which can be submitted to all Australian banks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:429 msgid "" "To enable **batch payments**, go to :menuselection:`Accounting --> " "Configuration --> Setting --> Batch Payment` and enable :guilabel:`Allow " "Batch Payments`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:433 msgid "Bank journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:435 msgid "" "Then, go to :menuselection:`Accounting --> Configuration --> Journals` and " "select the :guilabel:`Bank` journal type. In the :guilabel:`Journal Entries`" " tab, enter the :guilabel:`Account Number` and click :guilabel:`Create and " "edit`. In the pop-up window, fill in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:440 #: ../../content/applications/finance/fiscal_localizations/australia.rst:477 msgid ":guilabel:`Bank`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:441 #: ../../content/applications/finance/fiscal_localizations/australia.rst:478 msgid ":guilabel:`Account Holder Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:442 #: ../../content/applications/finance/fiscal_localizations/australia.rst:479 msgid ":guilabel:`BSB`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:443 msgid ":guilabel:`Account Holder`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Account Number settings for ABA in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:449 msgid "The :guilabel:`Send Money` field must be **enabled**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:452 msgid "The :guilabel:`Currency` field is optional." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:454 msgid "" "Go back to the :guilabel:`Journal Entries` tab and fill in the following " "fields related to the ABA:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:456 msgid ":guilabel:`BSB`: This field is auto-formatted from the bank account" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:457 msgid "" ":guilabel:`Financial Institution Code`: The official 3-letter abbreviation " "of the financial institution (e.g., WBC for Westpac)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:459 msgid "" ":guilabel:`Supplying User Name`: 6-digit number provided by your bank. " "Contact or check your bank website if you need to know." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:463 msgid "" ":guilabel:`Include Self-Balancing Transactions`: Selecting this option adds " "an additional" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:462 msgid "" "\"self-balancing\" transaction to the end of the ABA file, which some " "financial institutions require when generating ABA files. Check with your " "bank to see if you need this option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:465 msgid "" "Then, go to the :guilabel:`Outgoing Payments` tab on the same " ":guilabel:`Bank` type journal. Click :guilabel:`Add a line` and select " ":guilabel:`ABA Credit Transfer` as the **payment method**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:469 msgid "Partners’ bank accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:471 msgid "" "Go to :menuselection:`Accounting --> Customers --> Customers` or " ":menuselection:`Accounting --> Vendors --> Vendors` and select a partner for" " whom you want to add banking information. Once selected, click the " ":guilabel:`Accounting` tab, and under the :guilabel:`Bank Accounts` section," " click :guilabel:`Add a line` to fill in:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:476 msgid ":guilabel:`Account Number` of that partner" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:480 msgid ":guilabel:`Accounter Holder`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:481 msgid "" ":guilabel:`Send Money` defines the bank account as *trusted*, which is " "essential for ABA files and must be enabled if to be used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:485 msgid "Generate an ABA file" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:487 msgid "" "To generate an **ABA** file, :guilabel:`Create` a vendor bill (manually or " "from a purchase order). :guilabel:`Confirm` the bill and ensure the vendor’s" " banking information is set up correctly before registering a payment.." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:491 msgid "" "Next, click :guilabel:`Register Payment` in the pop-up window: select the " ":guilabel:`Bank` journal, select :guilabel:`ABA Credit Transfer` as " ":guilabel:`Payment Method`, and select the right :guilabel:`Recipient Bank " "Account`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:495 msgid "" "Once payments are confirmed, they appear in :menuselection:`Accounting --> " "Vendors --> Payments`. Tick the box of the payments to be included in the " "batch, then click :guilabel:`Create Batch`. Verify all information is " "correct and finally :guilabel:`Validate`. Once validated, the ABA file " "becomes available in the **chatter** on the right." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:500 msgid "" "After uploading it to your bank’s portal, an ABA transaction line will " "appear in your bank feed at the following bank feed iteration. You will need" " to reconcile it against the **batch payment** made in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:505 msgid ":doc:`Batch Payment <../accounting/payments/batch>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:510 msgid "Buy Now, Pay Later solutions" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:512 msgid "" "Buy Now, Pay Later solutions are popular payment methods for eShops in " "Australia. Some of these solutions are available via the `Stripe " "`_ and `AsiaPay " "`_ payment providers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:517 msgid ":doc:`AsiaPay Payment Provider <../payment_providers/asiapay>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:518 msgid ":doc:`Stripe Payment Provider <../payment_providers/stripe>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:521 msgid "POS terminals for Australia" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:523 msgid "" "If you wish to have a direct connection between Odoo and your PoS terminal " "in Australia, you *must* have a **Stripe** terminal. Odoo supports the " "**EFTPOS** payment solution in Australia." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:527 msgid "" "You do not need a Stripe payment terminal to use Odoo as your main PoS " "system. The only drawback of not using Stripe is that cashiers must manually" " enter the final payment amount on the terminal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:532 msgid ":doc:`Stripe Odoo Payment Provider <../payment_providers/stripe>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:533 msgid "" ":doc:`Stripe Odoo Payment Terminal " "`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:534 msgid "`Stripe Dashboard `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:535 msgid "`Stripe Terminal `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:540 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:96 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:150 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:441 msgid "Payroll" msgstr "Penggajian" #: ../../content/applications/finance/fiscal_localizations/australia.rst:543 msgid "Odoo is currently not compliant with STP Phase 2." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:546 msgid "Create your employees" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:548 msgid "" "To create an **employee form** and fill in mandatory information, go to the " "**Employees** app and click :guilabel:`Create`. In the :guilabel:`HR " "Settings` tab, you can input the mandatory information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:552 msgid "" ":guilabel:`TFN Status`: if the employee provides a TFN, make sure to add it " "to the “TFN” field" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:553 msgid ":guilabel:`Non-resident`: if the employee is a foreign resident" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:554 msgid "" ":guilabel:`Tax-free Threshold`: if the employee is below or above the " "threshold" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:555 msgid "" ":guilabel:`HELP / STSL`: for all types of study and training support loans " "(e.g. HELP, VSL, SSL…)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:556 msgid ":guilabel:`Medicare levy Deduction`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:557 msgid ":guilabel:`Medicare levy Exemption`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:558 msgid ":guilabel:`Withholding for Extra Pay`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:559 msgid "..." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:562 msgid "Manage Australian contracts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:564 msgid "" "Once the employee form has been created, ensure the contract is enabled by " "clicking the :guilabel:`Contracts` smart button or by going to " ":menuselection:`Employees --> Employees --> Contracts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:569 msgid "" "Only one contract can be active simultaneously per employee, but an employee" " can be assigned consecutive contracts during their employment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:572 msgid "" "Contractual information related to Australia can be found in the following " "**three** places:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:574 msgid "" "Before assigning a salary amount, pay frequency, and other important details" " to a contract, defining the **salary structure**, **start date**, and " "**work entry** source is important. In Australia, a \"Salary Structure\" is " "employed to specify the tax schedule applicable to that contract, as defined" " by the Australian Taxation Office (ATO). Most contracts will fall under the" " following **three structures**:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:580 msgid "" "**Regular (Schedule 1)**: the great majority of Australian employees will " "fall in this category; hence, this structure is assigned by default to all " "contracts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:582 msgid "" "**Working holiday makers (Schedule 15)**. When employing working holiday " "makers (WHMs), other taxes apply. For detailed information on these specific" " tax implications, refer to the documentation provided by the **ATO**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:585 msgid "" "**No TFN**. Choose this structure if the employee hasn’t provided a **TFN** " "for over **28** days." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Employees form in Odoo Payroll." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:592 msgid "" "The structures **Horticulture/Shearing (Schedule 2)** and **Artists and " "Performers (Schedule 3)** are only partially complete, and proper tests " "should be performed before using them to pay employees in your production " "database. Send your feedback to au-feedback@mail.odoo.com." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:596 msgid "" "The field :guilabel:`Work Entry Source` is also significant and defines how " "**working hours** and **days** are accounted for in the employee’s payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:599 msgid "" ":guilabel:`Working Schedule`: work entries are automatically generated based" " on the employee’s working schedule, starting from the contract's start " "date.. For example, let’s assume that an employee works 38 hours a week, and" " their contract’s begins on January 1st. Today is January 16th, and the user" " generates a pay run from January 14th to 20th. The working hours on the " "payslip will be automatically calculated to be 38 hours (5 * 7.36 hours) if " "no leave is taken." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:604 msgid "" ":guilabel:`Attendances`: The default working schedule is ignored, and work " "entries are only generated after clocking in and out of the attendance app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:606 msgid "" ":guilabel:`Planning`: The default working schedule is ignored, and work " "entries are generated from planning shifts only." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:610 msgid "" "Additional configurations are necessary to ensure that Odoo’s payslips " "automatically compute various **penalty rates** as defined by an **award " "(overtime rate, public holiday rate, etc)**. To create these configurations," " create new work-entry types for each penalty rate and then assign a penalty" " rate in % to each. Once this one-time configuration is done, work entries " "can be manually imported for each period, and Odoo will separate the pay " "items and rates on the employee’s payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:618 msgid "Timesheets do not impact work entries in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:620 msgid "" "The :guilabel:`Salary Information` tab contains a few essential fields " "impacting the frequency of pay runs and the management of payslip rules in " "Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:623 msgid "" ":guilabel:`Wage Type`: Select the :guilabel:`Fixed Wage` pay type for full-" "time and part-time employees. For casual workers and other :guilabel:`Hourly" " Wage` type. For employees being paid hourly, make sure to define the " "correct **casual loading**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:626 msgid "" ":guilabel:`Schedule Pay`: In Australia, only the following pay run " "frequencies are accepted: **daily, weekly, bi-weekly (or fortnightly), " "monthly, and quarterly**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:628 msgid "" ":guilabel:`Wage` (/period): Assign a wage to the contract according to their" " pay frequency. On payslips, the corresponding annual and hourly rates will " "be automatically computed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:632 msgid "" "For hourly workers, please note that the hourly wage should exclude casual " "loading." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:634 msgid "" "The :guilabel:`Australia` tab. Most of the fields in this tab are used for " "**Single Touch Payroll** (or **STP**) reporting, which requires a thorough " "understanding of several details from an employee’s contract. Review the " "information on this tab before moving forward with pay runs. This includes " "the following **four** fields which impact payslip computations:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:639 msgid "" ":guilabel:`Withholding Variation`: use this field in case the employee’s " "withholding must be varied upward or downward according to their " "circumstances. E.g., if employee X benefits from a 25% withholding " "variation, their percentage of tax withheld will vary from whatever amount " "they were supposed to pay according to their salary structure and situation " "to a fixed 25%." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:643 msgid "" ":guilabel:`Leave Loading`: if the employee benefits from a regular leave " "loading, the value set in the field :guilabel:`Leave Loading Rate` (e.g., " "17.5%) is added to any amount earned when taking annual or long service " "leaves." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:646 msgid "" ":guilabel:`Salary Sacrifice Superannuation`: any amount added to this field " "is deducted, per pay frequency, from the employee’s basic salary before the " "computation of the gross salary. Then, this amount is added to the super " "guarantee line of their payslip. E.g., if employee Y earns 5,000 AUD per " "month and sacrifices 300 AUD to superannuation, their gross salary will be " "4,700 AUD, and 300 AUD will be added on top of their normal super " "contributions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:651 msgid "" ":guilabel:`Salary Sacrifice Other`: any amount added to this field is " "deducted, per pay frequency, from the employee’s basic salary before the " "computation of the gross salary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:654 msgid "" "Once all important information has been entered, ensure the transition of " "the contract's status from \"New\" to \"Running\" to facilitate its use in " "pay runs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "\"Australia\" payroll tab in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:661 msgid "Assign superannuation accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:663 msgid "" "Upon receipt of superannuation details from a new employee, ensure the " "creation of a new account in :menuselection:`Payroll --> Configuration --> " "Super Accounts` to link it to the employee. Input the :guilabel:`Super " "Fund`, :guilabel:`Member Since` date, and :guilabel:`TFN` number of the " "employee." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:667 msgid "" "Suppose the employee uses a superannuation fund that does not exist in the " "database yet. In that case Odoo creates a new one and centralises basic " "information about this fund, such as its **ABN**, **address**, type " "(**APRA** or **SMSF**), **USI**, and **ESA**. Super funds can be created or " "imported in :menuselection:`Payroll --> Configuration --> Super Funds`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:673 msgid "Odoo is currently not **SuperStream-compliant**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:676 msgid "Create pay runs with payslips" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:678 msgid "" "Odoo can create pay runs in **two** ways: via **batch** or via " "**individual** payslips." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:681 msgid "Create a batch of payslips" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:683 msgid "" "When preparing to generate employees’ draft payslips (e.g., at the end of " "every week, fortnight, or month), navigate to :menuselection:`Payroll --> " "Payslips --> Batches` and click :guilabel:`New`. Fill in the necessary info," " click :guilabel:`Generate Payslips`, select the :guilabel:`Salary " "Structure`, :guilabel:`Department`, :guilabel:`Employees`, and " ":guilabel:`Generate`. This method allows the creation of multiple payslips " "corresponding to each employee in a single batch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:690 msgid "Give the batch a name. (E.g., `2024 – Weekly W1`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:691 msgid "" "Choose the pay run's start and end date. (E.g., 01/01/2024 to 07/01/2024)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:692 msgid "" "Click on :guilabel:`Generate`. A pop-up window asks to confirm which " "employees should be included in the batch. By default, all active employees " "are included. You can leave :guilabel:`Salary Structure` field blank as Odoo" " automatically selects the structure linked to each employee’s contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:696 msgid "" "The batch creates as many payslips as there are employees. There is no limit" " to the number of payslips created in a batch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:698 msgid "" "Verify important information on each payslip. After payslips from a batch " "have been generated, there is no need to manually compute payslip lines; " "Odoo does it for you." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:702 msgid "Create an individual payslip" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:704 msgid "" "In cases where the pay run does not fall into the category of regular " "payslips, the option exists to create a pay run dedicated to a single " "employee. Go to :menuselection:`Payroll --> Payslips --> All Payslips` and " "click :guilabel:`New`. Employ this method when processing **one-time " "payments** for employees, including **return-to-work** payments (**ATO " "Schedule 4**), **employment termination** payments (**ATO Schedule 7 and " "11**), and **commissions and bonuses** (**ATO Schedule 5**). When generating" " an individual payslip, make sure to proceed with the following steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:711 msgid "" "Select an :guilabel:`Employee`; their :guilabel:`Contract` will be filled " "out automatically" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:712 msgid "Add a pay :guilabel:`Period`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:713 msgid "Select a salary :guilabel:`Structure` (e.g., return-to-work payment)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:714 msgid "" "Unlike payslips generated from a batch, the payroll user must click the " ":guilabel:`Compute Sheet` button to generate payslip lines" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "One-time payments in Odoo Payroll." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:721 msgid "Understand payslip features" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:723 msgid "" "The same features apply no matter how payslips are created (individually or " "via batch)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:725 msgid "" "Depending on how work entries are created, the :guilabel:`Worked Days & " "Inputs` table automatically shows the number of days and hours the employee " "worked during the payslip period next to the corresponding total gross " "amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:730 msgid "" "There is one line per work entry type, meaning **paid** and **unpaid time-" "off**, in addition to custom **hourly penalty rates** (overtime, public " "holidays, etc.) which are automatically added to the table." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Worked days and hours in Payroll" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:737 msgid "" "In the :guilabel:`Other Inputs` section, You can add entries such as " "**allowances** and **extra pay** items in the :guilabel:`Other Inputs` " "section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:740 msgid "" "To incorporate various **allowances** into an employee's payslip, create " "**allowances** in :menuselection:`Payroll --> Configuration --> Other Input " "Types`. Once created, tick the :guilabel:`Is an Allowance` checkbox for the " "involved allowances." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:745 msgid "" "Withholding for allowances is not computed automatically. The payroll user " "has to use the field :guilabel:`Withholding for allowance` under the other " "inputs table to manually add the total amount to be withheld across all " "allowances on that payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:749 msgid "" "**Extra pay** items are other inputs added to the **payslip’s gross** and, " "as a result, to the **withholding amount**. An example lies in regular sales" " commissions, taxed at the same rate as the regular salary (unlike " "discretionary bonuses, which fall under the ATO’s Schedule 5 and its " "corresponding salary structure). To configure such a custom pay item, go to " ":menuselection:`Payroll --> Configuration --> Other Input Types` and create " "a new entry with the code **EXTRA**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Extra pay item input type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:759 msgid "" "In the :guilabel:`Salary Computation` tab, the payroll user can verify " "whether all the pay rules have been computed correctly as per employee, " "contract and salary structure. Here are a few guidelines to better " "understand the data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Salary computation in Odoo Payroll." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:766 msgid "" "**Basic salary:** amount from which tax-deductible lines can be subtracted" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:767 msgid "" "**Gross salary:** amount subject to the taxes defined by the salary " "structure" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:768 msgid "**Withholding:** tax amount to be paid to the **ATO**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:769 msgid "**Net salary:** amount to be paid to the employee’s bank account" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:770 msgid "" "**Superannuation Guarantee:** amount to be provisioned for quarterly " "payments to the employee’s super account" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:772 msgid "" "**Allowances & Extra pay items:** these lines will show if other inputs are " "added to the payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:773 msgid "" "**Other lines:** depending on the employee and contract specifics (Medicare," " child support, salary, sacrifice, etc.)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:776 msgid "" "When satisfied with the payslip, click :guilabel:`Create Draft entry` to " "generate a draft accounting journal entry that the accountant can review. " "Note that in the case of a payslip batch, this accounting entry will sum up " "balances from all payslips." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:781 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:311 msgid "Pay employees" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:783 msgid "" "After a batch or a payslip’s journal entry has been posted, the company can " "pay their employees. The user can choose between **two** different **payment" " methods**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:786 msgid "" "Pay the employee in batch via **ABA** files. This is **only** possible from " "the **payslip batch** level. Ensure the batch’s journal entry has been " "posted to generate the **ABA** file. From the batch form view, click " ":guilabel:`Create ABA File` and choose the desired bank journal. The newly " "generated **ABA** file becomes available for download in the field " ":guilabel:`ABA File`. It is possible to re-generate the ABA file after " "applying corrections to existing payslips." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:793 msgid "" "It is always possible to include an individual payslip into an existing " "batch in an **ABA** file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:797 msgid "" "An ABA file can only be generated if both the company’s bank account and " "each employee’s bank account have been properly :ref:`configured " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:800 msgid "" "From the employee's payslip (:menuselection:`Payroll --> Payslips`), once " "the payslip's journal entry has been posted, click :guilabel:`Register " "Payment`. The process is the same as :doc:`paying vendor bills " "<../accounting/payments>`: select the desired bank journal and payment " "method, then later reconcile the payment with the corresponding bank " "statement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:806 msgid "One-time payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:808 msgid "" "Certain payments, such as **Return-to-Work** payments and **Employment " "Termination Payments** **(ETP)**, are processed only once and require a " "slightly different approach." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:812 msgid "Return-to-Work payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:814 msgid "" "A **Return-to-Work** payment is a payment made to an employee to resume " "working. To process one, create an individual payslip, select the employee, " "and modify its **regular structure** to :guilabel:`Australia: Return to " "work`. Then, add the **gross amount** of that payment in the " ":guilabel:`Other Inputs` section and compute the payslip. Odoo automatically" " computes the **PAYG withholding**, the **net amount**, and the **super " "guarantee** corresponding to that payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Return-to-work payment" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:824 msgid "Termination payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:826 msgid "" "Before proceeding with the employee’s ETP, make sure that a **Contract End " "Date** has been set on that employee’s contract so that Odoo can " "automatically compute the final prorated salary of that employee for the " "current month." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:830 msgid "" "First, create the final salary for that employee this month. To do so, " "create an individual payslip. If the contract end date is set correctly, " "Odoo will automatically compute the prorated salary up to the final payslip " "date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Termination payment worked days computation in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:838 msgid "" "We recommend creating a batch on the fly for that payslip, in which the ETP " "is added as a second payslip of that same batch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:841 msgid "" "Create a second individual payslip and include it in the same batch. Change " "the salary structure on that payslip to :guilabel:`Australia: Termination " "Payments`. Before computing the sheet, it is important to provide the " "payslip with termination details ." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Termination payment" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:848 msgid "" ":guilabel:`Genuine` or :guilabel:`Non-Genuine Redundancy`. This choice " "impacts the amounts and caps defined per **ETP** type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:850 msgid "" "**ETP types**: see the full list of termination payment types in " ":guilabel:`Other Input Types` by filtering by `ETP Type is Set`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Payslip other inputs" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:856 msgid "" "Add the relevant **ETP type** in the :guilabel:`Other Inputs` table of the " "payslip, then compute the payslip. Odoo computes the **gross ETP**, the " "**withholding**, the **unused leaves**, and the **net salary** according to " "the rules defined on the **ETP**, the **employee**, and their **contract**. " "Once payment for both payslips is ready to be processed, an **ABA** file can" " be created directly from the batch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:865 msgid "Employment Hero Australian Payroll" msgstr "Employment Hero Australian Payroll" #: ../../content/applications/finance/fiscal_localizations/australia.rst:867 msgid "" "If your business is already up and running with `Employment Hero " "`_, you can use our connector as an alternative" " payroll solution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:870 msgid "" "The Employment Hero module synchronises payslip accounting entries (e.g., " "expenses, social charges, liabilities, taxes) automatically from Employment " "Hero to Odoo. Payroll administration is still done in Employment Hero. We " "only record the **journal entries** in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:875 msgid "KeyPay was rebranded as **Employment Hero** in March 2023." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:880 msgid "" ":ref:`Activate ` the :guilabel:`Employment Hero Australian " "Payroll` module (`l10n_au_keypay`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:882 msgid "" "Configure the **Employment Hero API** by going to :menuselection:`Accounting" " --> Configuration --> Settings`. More fields become visible after clicking " "on :guilabel:`Enable Employment Hero Integration`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "" "Enabling Employment Hero Integration in Odoo Accounting displays new fields in the\n" "settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:890 msgid "" "You can find the API Key in the :guilabel:`My Account` section of the " "Employment Hero platform." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "\"Account Details\" section on the Employment Hero dashboard" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:895 msgid "" "The **Payroll URL** is pre-filled with `https://keypay.yourpayroll.com.au`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:898 msgid "Do not change the **pre-filled Payroll URL**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:900 msgid "" "You can find the **Business ID** in the Employment Hero URL. (i.e., " "`189241`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "The Employment Hero \"Business ID\" number is in the URL" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:905 msgid "You can choose any Odoo journal to post the payslip entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:906 msgid "" "Configure the tax by going to :menuselection:`Accounting --> Configuration " "--> Taxes`. Create the necessary taxes for the Employment Hero payslip " "entries. Fill in the tax code from **Employment Hero** in the " ":guilabel:`Matching Employment Hero Tax` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:911 msgid "How does the API work?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:913 msgid "" "The API syncs the journal entries from Employment Hero to Odoo and leaves " "them in draft mode. The reference includes the Employment Hero payslip entry" " ID in brackets for the user to easily retrieve the same record in " "Employment Hero and Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "" "Example of a Employment Hero Journal Entry in Odoo Accounting (Australia)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:920 msgid "" "By default, the synchronisation happens once per week. You can fetch the " "records manually by going to :menuselection:`Accounting --> Configuration " "--> Settings` and, in the :guilabel:`Enable Employment Hero Integration` " "option, click on :guilabel:`Fetch Payruns Manually`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:924 msgid "" "Employment Hero payslip entries also work based on double-entry bookkeeping." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:926 msgid "" "The accounts used by Employment Hero are defined in the section " ":guilabel:`Payroll settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Chart of Accounts menu in Employment Hero" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:931 msgid "" "For the API to work, you need to create the same accounts as the default " "accounts of your Employment Hero business (**same name and same code**) in " "Odoo. You also need to choose the correct account types in Odoo to generate " "accurate financial reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:3 msgid "Austria" msgstr "Austria" #: ../../content/applications/finance/fiscal_localizations/austria.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Austrian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:17 msgid ":guilabel:`Austria - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:18 msgid "`l10n_at`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:19 #: ../../content/applications/finance/fiscal_localizations/romania.rst:19 msgid "" "Default :ref:`fiscal localization package `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:20 msgid ":guilabel:`Austria - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:21 msgid "`l10n_at_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:22 msgid "Adds localized versions of financial reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:23 msgid ":guilabel:`Austrian SAF-T Export`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:24 msgid "`l10n_at_saft`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:25 msgid "Adds the SAF-T export." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:30 msgid "The following localized reports are available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:32 msgid "" "Balance sheet according to `§ 224 UGB " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:33 msgid "" "Profit and loss according to `§ 231 UGB " "`_" " (Gesamtkostenverfahren)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:36 msgid ":doc:`Accounting reporting documentation <../accounting/reporting>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:39 msgid "SAF-T (Standard Audit File for Tax)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:41 msgid "" "The Austrian tax office may request a SAF-T. The Austrian SAF-T Export " "module allows exporting the report in XML format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:47 msgid "" "This section explains how to configure the database to ensure all the " "information required by the SAF-T is available. If anything is missing, a " "warning message listing which information is needed will be displayed during" " the export." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:52 #: ../../content/applications/finance/fiscal_localizations/chile.rst:68 #: ../../content/applications/finance/fiscal_localizations/italy.rst:37 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:43 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:38 msgid "Company information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:54 msgid "" "Open the database :guilabel:`Settings`. Under the :guilabel:`Companies` " "section, click :guilabel:`Update Info` and ensure the following fields are " "correctly filled in:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:57 msgid ":guilabel:`Address`, by providing at least the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:59 #: ../../content/applications/finance/fiscal_localizations/chile.rst:76 msgid ":guilabel:`Street`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:60 #: ../../content/applications/finance/fiscal_localizations/chile.rst:77 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:230 msgid ":guilabel:`City`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:61 #: ../../content/applications/finance/fiscal_localizations/chile.rst:79 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:232 msgid ":guilabel:`ZIP`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:62 #: ../../content/applications/finance/fiscal_localizations/chile.rst:80 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:168 msgid ":guilabel:`Country`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:64 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:96 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:337 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:101 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:294 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:59 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:170 msgid ":guilabel:`Phone`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:65 msgid ":guilabel:`Company ID` by providing your company's tax ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:66 msgid "" ":guilabel:`Tax ID` by providing, if you have one, your :abbr:`UID-Nummer " "(Umsatzsteueridentifikationsnummer)` (including the country prefix)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:70 msgid "Contact person" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:72 msgid "" "At least one **contact person** must be linked to your company in the " ":guilabel:`Contacts` app, and:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:74 msgid "Ensure the contact type is set to :guilabel:`Individual`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:75 msgid "Select your company in the :guilabel:`Company name` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:76 msgid "" "Provide at least one phone number using the :guilabel:`Phone` or " ":guilabel:`Mobile` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:79 msgid "Customer and supplier information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:81 msgid "" "Using the :guilabel:`Contacts` app, fill in the :guilabel:`Address` of any " "partner that appears in your invoices, vendor bills, or payments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:84 msgid "" "For partners that are companies, fill in the VAT number (including the " "country prefix) in the :guilabel:`Tax ID` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:88 #: ../../content/applications/finance/fiscal_localizations/chile.rst:88 msgid "Accounting settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:90 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings`. Under the " ":guilabel:`Austrian localization` section, fill in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:93 msgid ":guilabel:`ÖNACE-Code`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:94 msgid ":guilabel:`Profit Assessment Method`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:97 msgid "" "`ÖNACE information on the Austrian Economic Chambers website " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:101 msgid "Chart of accounts mapping" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:103 msgid "" "The Austrian SAF-T specifications define a chart of accounts (COA). All " "relevant accounts for the SAF-T export must be annotated with a fitting " "account from this COA." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:106 msgid "" "The needed mapping information is supplied by adding tags to the accounts. " "For example, adding the `1000` tag to an account maps it (virtually) to the " "SAF-T COA account with the code `1000`. Any number can be used as long as " "there is an account in the SAF-T COA with that code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:110 msgid "" "The :guilabel:`Austria - Accounting` module adds a tag for each SAF-T COA " "account. Furthermore, it automatically maps many accounts from the default " "Austrian COA." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:113 msgid "" "You can try exporting the SAF-T report to check if there are unmapped " "accounts (or mapped to multiple SAF-T accounts). A warning will be displayed" " if there is any issue with your configuration or the mapping. Clicking " ":guilabel:`View Problematic Accounts` lets you view them." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:118 msgid "" ":doc:`Chart of accounts documentation " "<../accounting/get_started/chart_of_accounts>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:121 msgid "Exporting the SAF-T report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:123 msgid "" "To export the SAF-T report, go to :menuselection:`Accounting --> Reports -->" " General Ledger`. Click the right side of the :guilabel:`PDF` button and " "select :guilabel:`SAF-T`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst-1 msgid "The SAF-T button to export the file in XML format" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:3 msgid "Belgium" msgstr "Belgia" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:10 msgid "" "Install the :guilabel:`🇧🇪 Belgium` :ref:`fiscal localization package " "` to get all the default accounting features " "of the Belgian localization, following the :abbr:`IFRS(International " "Financial Reporting Standards)` rules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:19 msgid "" "You can reach the :guilabel:`Chart of accounts` by going to " ":menuselection:`Accounting --> Configuration --> Accounting: Chart of " "Accounts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:22 msgid "" "The Belgian chart of accounts includes pre-configured accounts as described " "in the :abbr:`PCMN(Plan Comptable Minimum Normalisé)`. To add a new account," " click :guilabel:`New`. A new line appears. Fill it in, click " ":guilabel:`Save`, and then :guilabel:`Setup` to configure it further." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:34 msgid "" "Default Belgian taxes are created automatically when the :guilabel:`Belgium " "- Accounting` and the :guilabel:`Belgium - Accounting Reports` modules are " "installed. Each tax impacts the Belgian :guilabel:`Tax Report`, available by" " going to :menuselection:`Accounting --> Reporting --> Statements Reports: " "Tax Report`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:39 msgid "" "In Belgium, the standard VAT rate is **21%**, but there are lower rates for " "some categories of goods and services. An intermediate rate of **12%** is " "applied on social housing and food served in restaurants, while a reduced " "rate of **6%** applies to most basic goods, such as food, water supply, " "books, and medicine. A **0%** rate applies to some exceptional goods and " "services, such as some daily and weekly publications, as well as recycled " "goods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:48 msgid "Non-deductible taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:50 msgid "" "In Belgium, some taxes are not fully deductible, such as taxes on the " "maintenance of cars. This means a part of these taxes is considered as an " "expense." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:53 msgid "" "In Odoo, you can configure non-deductible taxes by creating tax rules for " "these taxes and linking them to the corresponding accounts. This way, the " "system automatically calculates the taxes and allocates them to the " "appropriate accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:57 msgid "" "To configure a new non-deductible tax, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Taxes`, and click :guilabel:`New`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:60 msgid "" ":guilabel:`Add a line` and select :guilabel:`Base` in the :guilabel:`Based " "On` column;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:61 msgid "" ":guilabel:`Add a line`, then select :guilabel:`on tax` in the " ":guilabel:`Based on` column and enter the **non-deductible** percentage in " "the :guilabel:`%` column;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:63 msgid "" "On the :guilabel:`of tax` line, select the :guilabel:`Tax Grid(s)` related " "to your tax;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:64 msgid "" ":guilabel:`Add a line` with the **deductible** percentage in the " ":guilabel:`%` column;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:65 msgid "Set :guilabel:`of tax` in :guilabel:`Based On`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:66 msgid "" "Select :guilabel:`411000 VAT recoverable` as account, and select the related" " tax grid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:68 msgid "" "Once you have created a non-deductible tax, you can apply it to your " "transactions by selecting the appropriate tax during the encoding of bills " "and credit notes. The system automatically calculates the tax amount and " "allocates it to the corresponding accounts based on the tax rules " "configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:73 msgid "" "With the Belgian localization, the **21% car** tax is created by default " "(50% non-deductible)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:0 msgid "Example of not-fully deductible tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:80 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:50 msgid ":doc:`../accounting/reporting/tax_returns`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:87 msgid "Here is the list of Belgian-specific reports available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:89 msgid "Balance sheet;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:90 msgid "Profit & loss;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:91 msgid "Tax report;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:92 msgid "Partner VAT Listing;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:93 #: ../../content/applications/finance/fiscal_localizations/spain.rst:48 msgid "EC Sales List;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:94 msgid "Intrastat." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:96 msgid "" "You can access Belgian-specific versions of reports by clicking on the " "**book** icon when on a report and selecting its Belgian version: **(BE)**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Belgian version of reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:103 msgid ":doc:`../accounting/reporting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:108 msgid "Disallowed expenses report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:110 msgid "" "**Disallowed expenses** are expenses that can be deducted from your " "accounting result but not from your fiscal result." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:113 msgid "" "The **disallowed expenses report** is available by going to " ":menuselection:`Accounting --> Reporting --> Management: Disallowed " "Expenses`. It allows financial results in real-time, and periodic changes. " "This report is generated based on the **disallowed expenses categories** " "that you can reach by going to :menuselection:`Accounting --> Configuration " "--> Management: Disallowed Expenses Categories`. Some categories already " "exist by default but do not have any rates. Click on :guilabel:`Set Rates` " "to update a specific category." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:121 msgid "" "You can add multiple rates for various dates. In that case, the rate used to" " calculate the expense depends on the date at which it is calculated, and " "the rate set for that date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:123 msgid "" "If you have the **Fleet** app installed, tick the :guilabel:`Car Category` " "box when applicable. This makes the vehicle mandatory while booking a vendor" " bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:126 msgid "" "To link a disallowed expenses category with a specific account, go to " ":menuselection:`Accounting --> Configuration --> Accounting: Chart of " "Accounts`. Find the account you want, and click on :guilabel:`Setup`. Add " "the :guilabel:`Disallowed Expense category` in the :guilabel:`Disallowed " "Expenses` field. From now, when an expense is created with this account, the" " disallowed expense is calculated based on the rate mentioned in the " ":guilabel:`Disallowed Expense category`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:132 msgid "Let's take an example reflecting **restaurant** and **car expenses**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:137 msgid "Restaurant expenses" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:139 msgid "" "In Belgium, 31% of **restaurant** expenses are non-deductible. Create a new " "**disallowed expenses category** and set both :guilabel:`Related Account(s)`" " and :guilabel:`Current Rate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Disallowed expenses categories" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:148 msgid "Car expenses: vehicle split" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:150 msgid "" "In Belgium, the deductible percentage varies from car to car and, therefore," " should be indicated for each vehicle. To do so, open :menuselection:`Fleet`" " and select a vehicle. In the :guilabel:`Tax info` tab, go to the " ":guilabel:`Disallowed Expenses Rate` section and click on :guilabel:`Add a " "line`. Add a :guilabel:`Start Date` and a :guilabel:`%`. The amounts go in " "the same account for all car expenses." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:156 msgid "" "When you create a bill for car expenses, you can link each expense to a " "specific car by filling the :guilabel:`Vehicle` column, so the right " "percentage is applied." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:162 msgid "" "The :guilabel:`vehicle split` option available in the disallowed expenses " "report allows you to see the rate and disallowed amount for each car." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:171 msgid "Fee form 281.50 and form 325" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:176 msgid "Fee form 281.50" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:178 msgid "" "Annually, a **281.50 fee form** must be reported to the fiscal authorities. " "To do so, the tag `281.50` must be added on the **contact form** of the " "entities concerned by the **281.50** fee. To add the tag, open " ":menuselection:`Contacts`, select the person or company you want to create a" " **281.50 fee form** for, and add the `281.50` tag in the :guilabel:`Tags` " "field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "add the tag 281.50 on a contact form" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:187 msgid "" "Make sure the **street, zip code, country**, and **VAT number** are also " "informed on the **Contact form**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:190 msgid "" "Then, depending on the nature of the expense, add the corresponding `281.50`" " tag on the impact accounts. To do so, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Chart of Accounts`, and click on " ":guilabel:`Setup` to add the corresponding `281.50` tag on the impacted " "accounts, i.e., :guilabel:`281.50 - Commissions`, depending on the nature of" " the expense." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:198 msgid "Form 325" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:200 msgid "" "You can create a **325 form** by going to :menuselection:`Accounting --> " "Reporting --> Belgium: Create 325 form`. A new page pops up: select the " "right options and click :guilabel:`Generate 325 form`. To open an already " "generated **325 form**, go to :menuselection:`Accounting --> Reporting --> " "Belgium: Open 325 forms`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Add the tag 281-50 on a contact form" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:211 msgid "CODA and SODA statements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:216 msgid "CODA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:218 msgid "" "**CODA** is an electronic XML format used to import Belgian bank statements." " You can download CODA files from your bank and import them directly into " "Odoo by clicking :guilabel:`Import file` from your :guilabel:`Bank` journal " "on your dashboard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Import CODA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:226 msgid ":ref:`Import bank files `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:231 msgid "SODA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:233 msgid "" "**SODA** is an electronic XML format used to import accounting entries " "related to salaries. SODA files can be imported into the journal you use to " "record salaries by going to your Accounting **dashboard** and clicking " ":guilabel:`Upload` in the related journal card form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:237 msgid "" "Once your **SODA** files are imported, the entries are created automatically" " in your salary journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Import SODA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:245 msgid "CodaBox" msgstr "CodaBox" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:247 msgid "" "**CodaBox** is a service that allows Belgian accounting firms to access " "their clients' bank information and statements. Odoo provides a way to " "import such statements automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:251 msgid "" "As an accounting firm, you must manage your clients on separate databases " "and configure them individually to avoid mixing up their data. The " "connection must be made by the accounting firm with valid CodaBox Connect " "credentials." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:258 msgid "" "The configuration must be done on each client database. In the following " "instructions, we will refer to your client's company as *Company* and to " "your accounting firm as *Accounting Firm*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:262 msgid "" "You must first :ref:`install ` :guilabel:`CodaBox` and " ":guilabel:`CodaBox Bridge Wizard` (if available) to start." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:266 msgid "" "Make sure the company settings are correctly configured, i.e., the country " "is set to :guilabel:`Belgium`, the :guilabel:`Tax ID` and " ":guilabel:`Accounting Firm` fields are filled, as well as the :guilabel:`Tax" " ID` of the :guilabel:`Accounting Firm`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:271 msgid "Configure the journals" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:275 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:330 msgid "For CODA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:277 msgid ":doc:`Create a new bank journal <../accounting/bank>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:278 msgid "Set the right IBAN in the :guilabel:`Account Number` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:279 msgid "" "Select :guilabel:`CodaBox synchronization` as the :guilabel:`Bank Feed`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:0 msgid "Configuration of a CODA journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:286 msgid "" "When working with bank transactions that use different currencies, it is " "recommended to create multiple journals with the same bank account but " "different currencies." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:289 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:336 msgid "For SODA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:291 msgid "Create a new miscellaneous journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:292 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:305 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings`, then go to" " the :guilabel:`CodaBox` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:294 msgid "Select the journal you just created in the SODA journal field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:0 msgid "Configuration of a SODA journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:303 msgid "Configure the connection" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:307 msgid "" "Click on :guilabel:`Manage Connection` to open the connection wizard, which " "shows the :guilabel:`Accounting Firm VAT` number and the :guilabel:`Company " "VAT` number that will be used for the connection." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:310 msgid "" "If this is your **first connection**, click on :guilabel:`Create " "connection`. The wizard confirms that the connection has been created on " "**Odoo's side**. Follow the steps to validate the connection on **CodaBox's " "side**, too." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:314 msgid "" "If this is **not your first connection**, the :guilabel:`Accounting Firm " "Password` provided by Odoo during the first connection will be requested to " "create a new connection." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:318 msgid "" "This :guilabel:`Accounting Firm Password` is unique to Odoo and must be " "stored securely on your side." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:321 msgid "" "The :guilabel:`Status` should have now switched to :guilabel:`Connected`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:324 msgid "Synchronization" msgstr "Sinkronisasi" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:326 msgid "" "Once the connection is established, Odoo can be synchronized with CodaBox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:332 msgid "" "CODA files are automatically imported from CodaBox every 12 hours. You do " "not have to do anything. However, if you wish, it can also be done manually," " by clicking on :guilabel:`Fetch from CodaBox` in the Accounting Dashboard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:338 msgid "" "SODA files are automatically imported from CodaBox once a day as a draft. " "You do not have to do anything. However, if you wish, it can also be done " "manually by clicking on :guilabel:`Fetch from CodaBox` in the Accounting " "Dashboard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:342 msgid "" "By default, if an account in the SODA file is not mapped to an account in " "Odoo, the Suspense Account (499000) is used, and a note is added to the " "created journal entry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:346 msgid "" "You can access the mapping between the SODA and Odoo accounts by going to " ":menuselection:`Accounting --> Configuration --> Settings` and clicking on " "the :guilabel:`Open SODA Mapping` button in the :guilabel:`CodaBox` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:352 msgid "Potential issues" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:354 msgid "**CodaBox is not configured. Please check your configuration.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:356 msgid "" "Either the :guilabel:`Company VAT` or the :guilabel:`Accounting Firm VAT` is" " not set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:358 msgid "" "**No connection exists with these accounting firms and company VAT " "numbers.** **Please check your configuration.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:361 msgid "" "This can happen when checking the connection status, and the " ":guilabel:`Accounting Firm VAT` and :guilabel:`Company VAT` combination " "still needs to be registered. This may happen if you have changed the " ":guilabel:`Company VAT` after the connection was established. For security " "reasons, you have to :ref:`recreate a connection ` for this :guilabel:`Company VAT`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:367 msgid "" "**It seems that your CodaBox connection is not valid anymore. Please connect" " again.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:369 msgid "" "This can happen if you revoke Odoo's access to your CodaBox account or still" " need to complete the configuration process. In this case, you must revoke " "the connection and create a new one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:372 msgid "" "**The provided password is not valid for this accounting firm.** **You must " "reuse the password you received from Odoo during your first connection.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:375 msgid "" "The password you provided is different from the one you received from Odoo " "during your first connection. You must use the password you received from " "Odoo during your first connection to create a new connection for this " "accounting firm. If you have lost your password, you must first revoke the " "Odoo connection on CodaBox's side (i.e., on your myCodaBox portal). Then, " "you can revoke the connection on Odoo's side and :ref:`create a new one " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:382 msgid "" "**It seems that the company or accounting firm VAT number you provided is " "not valid.** **Please check your configuration.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:385 msgid "" "Either the :guilabel:`Company VAT` or the :guilabel:`Accounting Firm VAT` is" " not in a valid Belgian format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:388 msgid "" "**It seems that the accounting firm VAT number you provided does not exist " "in CodaBox.** **Please check your configuration.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:391 msgid "" "The :guilabel:`Accounting Firm VAT` number you provided is not registered in" " CodaBox. You may not have a valid CodaBox license linked to this VAT " "number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:394 msgid "" "**It seems you have already created a connection to CodaBox with this " "accounting firm.** **To create a new connection, you must first revoke the " "old one on myCodaBox portal.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:397 msgid "" "You must go to your myCodaBox portal and revoke Odoo's access to your " "CodaBox account. Then, you can :ref:`create a new connection " "` on Odoo's side." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:402 msgid "" "To revoke the connection between Odoo and CodaBox, go to " ":menuselection:`Accounting --> Configuration --> Settings`, scroll down to " "the :guilabel:`CodaBox` section, click on :guilabel:`Manage Connection`, " "then click on :guilabel:`Revoke`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:408 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:138 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:258 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:307 msgid "Electronic invoicing" msgstr "Faktur elektronik" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:410 msgid "" "Odoo supports the **Peppol BIS Billing 3.0 (UBL)** electronic invoicing " "format. To enable it for a customer, go to :menuselection:`Accounting --> " "Customers --> Customers`, open their contact form, and under the " ":guilabel:`Accounting` tab, select the :guilabel:`Peppol BIS Billing 3.0` " "format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:415 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:202 msgid ":doc:`../accounting/customer_invoices/electronic_invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:420 #: ../../content/applications/finance/fiscal_localizations/canada.rst:256 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:399 msgid "Cash discount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:422 msgid "" "In Belgium, if an early payment discount is offered on an invoice, the tax " "is calculated based on the discounted total amount, whether the customer " "benefits from the discount or not." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:425 msgid "" "To apply the right tax amount and report it correctly in your VAT return, " "set the tax reduction as :guilabel:`Always (upon invoice)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:429 #: ../../content/applications/finance/fiscal_localizations/canada.rst:262 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:405 msgid ":doc:`../accounting/customer_invoices/cash_discounts`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:434 msgid "Fiscal certification: POS restaurant" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:436 msgid "" "In Belgium, the owner of a cooking business such as a restaurant or food " "truck is required by law to use a government-certified **Cash Register " "System** for their receipts. This applies if their yearly earnings " "(excluding VAT, drinks, and take-away food) exceed 25,000 euros." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:440 msgid "" "This government-certified system entails the use of a :ref:`certified POS " "system `, along with a device called a :ref:`Fiscal " "Data Module ` (or **black box**) and a :ref:`VAT Signing Card " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:445 msgid "" "Do not forget to register as *foodservice industry manager* on the `Federal " "Public Service Finance registration form " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:451 msgid "Certified POS system" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:453 msgid "" "The Odoo POS system is certified for the major versions of databases hosted " "on **Odoo Online**, **Odoo.sh**, and **On-Premise**. Please refer to the " "following table to ensure that your POS system is certified." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:462 #: ../../content/applications/finance/payment_providers/stripe.rst:18 msgid "Odoo Online" msgstr "Odoo Online" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:463 msgid "Odoo.sh" msgstr "Odoo.sh" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:464 msgid "On-Premise" msgstr "On-Premise" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:465 msgid "Odoo 18.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:466 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:467 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:468 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:470 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:471 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:472 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:474 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:475 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:476 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:478 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:479 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:480 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:482 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:483 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:484 msgid "Certified" msgstr "Bersertifikasi" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:469 msgid "Odoo 17.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:473 msgid "Odoo 16.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:477 msgid "Odoo 15.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:481 msgid "Odoo 14.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:487 msgid ":doc:`/administration/supported_versions`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:489 msgid "" "A `certified POS system " "`_ must " "adhere to rigorous government regulations, which means it operates " "differently from a non-certified POS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:493 msgid "On a certified POS, you cannot:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:495 msgid "" "Set up and use the **global discounts** feature (the `pos_discount` module " "is blacklisted and cannot be activated)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:497 msgid "" "Set up and use the **loyalty programs** feature (the `pos_loyalty` module is" " blacklisted and cannot be activated)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:499 msgid "" "Reprint receipts (the `pos_reprint` module is blacklisted and cannot be " "activated)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:500 msgid "Modify prices in order lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:501 msgid "Modify or delete order lines in POS orders." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:502 msgid "Sell products without a valid VAT number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:503 msgid "Use a POS that is not connected to an IoT box." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:505 msgid "" "The :doc:`cash rounding <../../sales/point_of_sale/pricing/cash_rounding>` " "feature must be activated and set to a :guilabel:`Rounding Precision` of " "`0,05` and a :guilabel:`Rounding Method` set as :guilabel:`Half-Up`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:508 msgid "" "Taxes must be set as included in the price. To set it up, go to " ":menuselection:`Point of Sale --> Configuration --> Settings`, and from the " ":guilabel:`Accounting` section, open the :guilabel:`Default Sales Tax` form " "by clicking the arrow next to the default sales tax field. There, click " ":guilabel:`Advanced Options` and enable :guilabel:`Included in Price`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:512 msgid "" "At the start of a POS session, users must click :guilabel:`Work in` to clock" " in. Doing so allows the registration of POS orders. If users are not " "clocked in, they cannot make POS orders. Likewise, they must click " ":guilabel:`Work Out` to clock out at the end of the session." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:517 msgid "" "If you configure a POS to work with a :abbr:`FDM (Fiscal Data Module)`, you " "cannot use it again without it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:523 msgid "Fiscal Data Module (FDM)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:525 msgid "" "An FDM, or **black box**, is a government-certified device that works " "together with the Point of Sale application and saves your POS orders " "information. Concretely, a **hash** (:dfn:`unique code`) is generated for " "each POS order and added to its receipt. This allows the government to " "verify that all revenue is declared." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:531 msgid "" "Only the FDM from **Boîtenoire.be** with the `FDM certificate number BMC04 " "`_ is supported by Odoo. `Contact the manufacturer" " (GCV BMC) `_ to order one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:539 msgid "" "Before setting up your database to work with an FDM, ensure you have the " "following hardware:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:541 msgid "a **Boîtenoire.be** (certificate number BMC04) FDM;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:542 msgid "an RS-232 serial null modem cable per FDM;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:543 msgid "an RS-232 serial-to-USB adapter per FDM;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:544 msgid "an :ref:`IoT Box ` (one IoT box per FDM); and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:545 msgid "a receipt printer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:550 msgid "Black box module" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:552 msgid "" "As a pre-requisite, :ref:`activate ` the `Belgian " "Registered Cash Register` module (technical name: `pos_blackbox_be`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "black box modules for belgian fiscal certification" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:558 msgid "" "Once the module is activated, add your VAT number to your company " "information. To set it up, go to :menuselection:`Settings --> Companies --> " "Update Info`, and fill in the :guilabel:`VAT` field. Then, enter a national " "registration number for every staff member who operates the POS system. To " "do so, go to the :guilabel:`Employees` app and open an employee form. There," " go to :menuselection:`HR settings tab --> Attendance/Point of Sale`, and " "fill in the :guilabel:`INSZ or BIS number` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "ISNZ or BIS number field on employee form" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:568 msgid "" "To input your information, click on your avatar, go to :menuselection:`My " "Profile --> Preference tab`, and enter your INSZ or BIS number in the " "designated field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:572 msgid "" "You must configure the :abbr:`FDM (Fiscal Data Module)` directly in the " "production database. Utilizing it in a testing environment may result in " "incorrect data being stored within the FDM." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:578 msgid "IoT Box" msgstr "IoT Box" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:580 msgid "" "In order to use an :abbr:`FDM (Fiscal Data Module)`, you need a registered " "IoT Box. To register your IoT box, you must contact us through our `support " "contact form `_ and provide the following " "information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:584 msgid "your VAT number;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:585 msgid "your company's name, address, and legal structure; and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:586 msgid "the Mac address of your IoT Box." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:588 msgid "" "Once your IoT box is certified, :doc:`connect <../../general/iot/connect>` " "it to your database. To verify that the IoT Box recognizes the FDM, go to " "the IoT homepage and scroll down the :guilabel:`IOT Device` section, which " "should display the FDM." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Hardware status page on a registered IoT Box" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:595 msgid "" "Then, add the IoT to your POS. To do so, go to :menuselection:`Point of Sale" " --> Configuration --> Point of Sale`, select your POS, scroll down to the " ":guilabel:`Connected Device` section, and enable :guilabel:`IoT Box`. " "Lastly, add the FMD in the :guilabel:`Fiscal Data Module` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:600 msgid "" "To be able to use an FDM, you must at least connect one :guilabel:`Receipt " "Printer`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:605 msgid "VAT signing card" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:607 msgid "" "When you open a POS session and make your initial transaction, you are " "prompted to enter the PIN provided with your :abbr:`VSC (VAT signing card)`." " The card is delivered by the :abbr:`FPS (Service Public Federal Finances)` " "upon `registration " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:3 msgid "Brazil" msgstr "Brazil" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:12 msgid "" "With the Brazilian localization, sales taxes can be automatically computed " "and electronic invoices for goods (NF-e) and services (NFS-e) can be sent " "using AvaTax (Avalara) through |API| calls. Moreover, taxes for services can" " be configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:16 msgid "" "For the goods and services tax computation and electronic invoicing process," " you need to configure the :ref:`contacts `, :ref:`company " "`, :ref:`products `, and :ref:`create an " "account in AvaTax ` which needs to be configured in " "the general settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:21 msgid "" "For the services taxes, you can create and configure them from Odoo directly" " without computing them with AvaTax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:24 msgid "" "The localization also includes taxes and a chart of accounts template that " "can be modified if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:28 msgid "" "Links to helpful resources for the Brazilian localization, including " "onboarding materials and videos:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:31 msgid "" "`Onboarding checklist for new users " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:33 msgid "" "`YouTube playlist - Brazil (Localization) " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:35 msgid "" "`YouTube playlist - Tutoriais Odoo em Português " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:44 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Brazilian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:54 msgid ":guilabel:`Brazilian - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:55 msgid "`l10n_br`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:56 msgid "" "Default :ref:`fiscal localization package `, " "which represents having the Generic Brazilian chart of accounts and Taxes, " "together with document types and identification types." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:59 msgid ":guilabel:`Brazil - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:60 msgid "`l10n_br_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:61 msgid "Accounting reports for Brazil." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:62 msgid ":guilabel:`AvaTax Brazil` & :guilabel:`AvaTax Brazil for Services`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:63 msgid "`l10n_br_avatax` & `l10n_br_avatax_services`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:64 msgid "Goods and Services tax computation through Avalara." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:65 msgid "" ":guilabel:`Brazilian Accounting EDI` & :guilabel:`Brazilian Accounting EDI " "for services`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:66 msgid "`l10n_br_edi` & `l10n_br_edi_services`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:67 msgid "" "Provides electronic invoicing for goods and services for Brazil through " "AvaTax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:68 msgid ":guilabel:`Brazil Pix QR codes`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:69 msgid "`l10n_br_pix`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:70 msgid "Implements Pix QR codes for Brazil." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:77 msgid "" "To configure your company information, go to the :menuselection:`Contacts` " "app and search the name given to your company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:80 msgid "" "Select the :guilabel:`Company` option at the top of the page. Then, " "configure the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:83 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:325 #: ../../content/applications/finance/fiscal_localizations/chile.rst:232 #: ../../content/applications/finance/fiscal_localizations/chile.rst:1095 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:97 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:290 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:48 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:42 msgid ":guilabel:`Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:84 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:326 msgid "" ":guilabel:`Address`: add :guilabel:`City`, :guilabel:`State`, :guilabel:`Zip" " Code`, :guilabel:`Country`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:87 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:52 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:46 msgid "" "In the :guilabel:`Street` field, enter the street name, number, and any " "additional address information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:89 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:330 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:54 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:48 msgid "In the :guilabel:`Street 2` field, enter the neighborhood." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:91 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:332 msgid ":guilabel:`Identification Number`: :guilabel:`CNPJ` or :guilabel:`CPF`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:92 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:333 msgid ":guilabel:`Tax ID`: associated with the identification type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:93 msgid ":guilabel:`IE`: State registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:94 msgid ":guilabel:`IM`: Municipal registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:95 msgid "" ":guilabel:`SUFRAMA code`: Superintendence of the Manaus Free Trade Zone - " "add if applicable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:97 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:338 #: ../../content/applications/finance/fiscal_localizations/chile.rst:233 #: ../../content/applications/finance/fiscal_localizations/chile.rst:1096 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:102 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:295 msgid ":guilabel:`Email`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:102 msgid "" "Configure the :guilabel:`Fiscal Information` within the :guilabel:`Sales and" " Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:104 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:115 msgid "" "Add the :guilabel:`Fiscal Position` for :ref:`AvaTax Brazil `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:105 msgid ":guilabel:`Tax Regime`: Federal Tax Regime" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:106 msgid "" ":guilabel:`ICMS Taxpayer Type`: indicates :guilabel:`ICMS regime`, " ":guilabel:`Exempt status`, or :guilabel:`Non-Taxpayer`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:108 msgid ":guilabel:`Main Activity Sector`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company fiscal configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:113 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:359 msgid "" "Configure the following extra :guilabel:`Fiscal Information` if you are " "going to issue NFS-e:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:116 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:362 msgid "" ":guilabel:`COFINS Details`: :guilabel:`Taxable, Not Taxable, Taxable with " "rate 0%, Exempt, Suspended`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:118 msgid "" ":guilabel:`PIS Details` :guilabel:`Taxable, Not Taxable, Taxable with rate " "0%, Exempt, Suspended`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:120 msgid ":guilabel:`CSLL Taxable` If the company is subject to CSLL or not" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company fiscal configuration for NFSe." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:125 msgid "Finally, upload a company logo and save the contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:128 msgid "" "If you are a simplified regime, you need to configure the ICMS rate under " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes --> " "AvaTax Brazil`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:134 msgid "Configure AvaTax integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:136 msgid "" "Avalara AvaTax is a tax calculation and electronic invoicing provider that " "can be integrated in Odoo to automatically compute taxes by taking into " "account the company, contact (customer), product, and transaction " "information to retrieve the correct tax to be used and process the e-invoice" " afterward with the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:141 msgid "" "Using this integration requires :doc:`In-App-Purchases (IAPs) " "<../../essentials/in_app_purchase>` to compute the taxes and to send the " "electronic invoices. Whenever you compute taxes, send an electronic document" " (NF-e, NFS-e, etc), or perform any electronic flow (NF-e Cancellation, " "Correction letter, Invalidate invoice number range), an API call is made " "using credits from your `IAP credits balance `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:148 msgid "Odoo is a certified partner of Avalara Brazil." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:149 msgid "" "You can `buy IAP credit on odoo.com `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:150 msgid "On creation, new databases receive 500 free credits." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:153 msgid "Credential configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:155 msgid "" "To activate AvaTax in Odoo, you need to create an account. To do so, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, and in" " the :guilabel:`AvaTax Brazil` section, add the administration email address" " to be used for the AvaTax portal in the :guilabel:`AvaTax Portal Email`, " "and then click on :guilabel:`Create account`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:161 msgid "" "When **testing** or **creating a production** :guilabel:`AvaTax Portal " "Email` integration in a sandbox or production database, use a real email " "address, as it is needed to log in to the Avalara Portal and set up the " "certificates, whether you want to test or use it on production." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:165 msgid "" "There are two different Avalara Portals, one for testing and one for " "production:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:167 msgid "Sandbox: https://portal.sandbox.avalarabrasil.com.br/" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:168 msgid "Production: https://portal.avalarabrasil.com.br/" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:170 msgid "" "When you create the account from Odoo, be sure to select the right " "environment. Moreover, the email used to open the account cannot be used to " "open another account. Save your :guilabel:`API ID` and :guilabel:`API Key` " "when you create the account from Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Transfer API Credentials." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:177 msgid "" "After you create the account from Odoo, you need to go to the Avalara Portal" " to set up your password:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:180 msgid "" "Access the `Avalara portal `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:181 msgid "Click on :guilabel:`Meu primeiro acesso`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:182 msgid "" "Add the email address you used in Odoo to create the Avalara/AvaTax account," " and then click :guilabel:`Solicitar Senha`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:184 msgid "" "You will receive an email with a token and a link to create your password. " "Click on this link and copy-paste the token to allocate your desired " "password." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:188 msgid "" "You can start using AvaTax in Odoo for tax computation **only** without " "creating a password and accessing the Avalara portal in the Odoo database. " "However, in order to use the electronic invoice service, you **must** access" " the AvaTax portal and upload your certificate there." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "AvaTax account configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:196 msgid "" "You can transfer |API| credentials. Use this only when you have already " "created an account in another Odoo instance and wish to reuse it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:200 msgid "A1 certificate upload" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:202 msgid "" "In order to issue electronic invoices, a certificate needs to be uploaded to" " the `AvaTax portal `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:205 msgid "" "The certificate will be synchronized with Odoo, as long as the external " "identifier number in the AvaTax portal matches - without special characters " "- with the CNPJ number, and the identification number (CNPJ) in Odoo matches" " with the CNPJ in AvaTax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:210 msgid "" "To issue NFS-e, some cities require that you link the certificate within the" " City Portal system before issuing NFS-e from Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:213 msgid "" "If you receive an error message from the city that says :guilabel:`Your " "certificate is not linked to the user`, that means this process needs to be " "done in the city portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:222 msgid "" "The :doc:`chart of accounts <../accounting/get_started/chart_of_accounts>` " "is installed by default as part of the data set included in the localization" " module. The accounts are mapped automatically in their corresponding taxes," " and the default account payable and account receivable fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:227 msgid "" "The chart of accounts for Brazil is based on the SPED CoA, which gives a " "baseline of the accounts needed in Brazil." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:230 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:269 msgid "You can add or delete accounts according to the company's needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:235 msgid "" "In Brazil, a *series* number is linked to a sequence number range for " "electronic invoices. The series number can be configured in Odoo on a sales " "journal from the :guilabel:`Series` field. If more than one series is " "needed, then a new sales journal will need to be created and a new series " "number assigned to it for each series needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:240 msgid "" "The :guilabel:`Use Documents` field needs to be selected. When issuing " "electronic and non-electronic invoices, the :guilabel:`Type` field selects " "the document type used when creating the invoice. The :guilabel:`Type` field" " will only be displayed if the :guilabel:`Use Documents` field is selected " "on the journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Journal configuration with the Use Documents? field checked." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:249 msgid "" "When creating the journal, ensure the field :guilabel:`Dedicated Credit Note" " Sequence` is unchecked, as in Brazil, sequences between invoices, credit " "notes, and debit notes are shared per series number, which means per " "journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:256 msgid "" "Taxes are automatically created when installing the Brazilian localization. " "Taxes are already configured, and some of them are used by Avalara when " "computing taxes on the sales order or invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:259 msgid "" "Taxes can be edited, or more taxes can be added. For example, some taxes " "used for services need to be manually added and configured, as the rate may " "differ depending on the city where you are offering the service." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:264 msgid "" "If you decide to do service taxes manually, you won't be able to issue an " "NFS-e. To electronically send an NFS-e, you need to compute taxes using " "Avalara." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:268 msgid "" "Do not delete taxes, as they are used for the AvaTax tax computation. If " "deleted, Odoo creates them again when used in an |SO| or invoice and " "computing taxes with AvaTax, but the account used to register the tax needs " "to be re-configured in the tax's :guilabel:`Definition` tab, under the " ":guilabel:`Distribution for invoices` and :guilabel:`Distribution for " "refunds` sections." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:274 msgid ":doc:`Taxes functional documentation <../accounting/taxes>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:281 msgid "" "To use the AvaTax integration on sale orders and invoices, first specify the" " following information on the product depending on its intended use:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:285 msgid "E-Invoice for goods (NF-e)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:287 msgid "" ":guilabel:`CEST Code`: Code for products subject to ICMS tax substitution" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:288 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:307 msgid "" ":guilabel:`Mercosul NCM Code`: Mercosur Common Nomenclature Product Code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:289 msgid "" ":guilabel:`Source of Origin`: Indicates the origin of the product, which can" " be foreign or domestic, among other possible options depending on the " "specific use case" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:291 msgid "" ":guilabel:`SPED Fiscal Product Type`: Fiscal product type according to SPED " "list table" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:292 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:308 msgid "" ":guilabel:`Purpose of Use`: Specify the intended purpose of use for this " "product" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Product configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:298 msgid "" "Odoo automatically creates three products to be used for transportation " "costs associated with sales. These are named `Freight`, `Insurance`, and " "`Other Costs`. They are already configured, if more need to be created, " "duplicate and use the same configuration (configuration needed: " ":guilabel:`Product Type` `Service`, :guilabel:`Transportation Cost Type` " "`Insurance`, `Freight`, or `Other Costs`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:305 msgid "E-Invoice for services (NFS-e)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:309 msgid "" ":guilabel:`Service Code Origin`: City Service Code where the provider is " "registered" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:310 msgid "" ":guilabel:`Service Codes`: City Service Code where the service will be " "provided, if no code is added, the Origin City Code will be used" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:312 msgid ":guilabel:`Labor Assignment`: Defines if your services includes labor" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:317 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:284 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:164 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:172 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:640 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:42 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:221 msgid "Contacts" msgstr "Kontak" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:319 msgid "" "Before using the integration, specify the following information on the " "contact:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:321 msgid "General information about the contact:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:323 msgid "" "Select the :guilabel:`Company` option for a contact with a tax ID (CNPJ), or" " check :guilabel:`Individual` for a contact with a CPF." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:329 msgid "" "In the :guilabel:`Street` field, enter the street, number, and any extra " "address information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:334 msgid ":guilabel:`IE`: state tax identification number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:335 msgid ":guilabel:`IM`: municipal tax identification number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:336 msgid ":guilabel:`SUFRAMA code`: SUFRAMA registration number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:344 msgid "" "The :guilabel:`CPF`, :guilabel:`IE`, :guilabel:`IM`, and :guilabel:`SUFRAMA " "code` fields are are hidden until the :guilabel:`Country` is set to " "`Brazil`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:347 msgid "" "Fiscal information about the contact under the :guilabel:`Sales \\& " "Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:349 msgid "" ":guilabel:`Fiscal Position`: add the AvaTax fiscal position to automatically" " compute taxes on sale orders and invoices automatically" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:351 msgid ":guilabel:`Tax Regime`: federal tax regime" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:352 msgid "" ":guilabel:`ICMS Taxpayer Type`: taxpayer type determines if the contact is " "within the :guilabel:`ICMS regime`, :guilabel:`Exempt status`, or " ":guilabel:`Non-taxpayer`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:354 msgid "" ":guilabel:`Main Activity Sector`: list of main activity sectors of the " "contact" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact fiscal configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:361 msgid "" "Add the :guilabel:`Fiscal Position` for :ref:`AvaTax Brazil `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:364 msgid "" ":guilabel:`PIS Details`: :guilabel:`Taxable, Not Taxable, Taxable with rate " "0%, Exempt, Suspended`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:366 msgid ":guilabel:`CSLL Taxable`: If the company is subject to CSLL or not" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact fiscal configuration for NFSe." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:374 #: ../../content/applications/finance/fiscal_localizations/canada.rst:132 msgid "Fiscal positions" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:376 msgid "" "To compute taxes and send electronic invoices on sale orders and invoices, " "both the :guilabel:`Detect Automatically` and the :guilabel:`Use AvaTax API`" " options need to be enabled in the :guilabel:`Fiscal Position`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:380 msgid "" "The :guilabel:`Fiscal Position` can be configured on the :ref:`contact " "` or selected when creating a sales order or an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Fiscal position configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:387 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:357 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:304 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:284 msgid "Workflows" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:389 msgid "" "This section provides an overview of the actions that trigger `API calls " "`_ for tax computation, along with " "instructions on how to send electronic invoices for goods (NF-e) and " "services (NFS-e) for government validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:394 msgid "" "Please note that each |API| call incurs a cost. Be mindful of the actions " "that trigger these calls to manage costs effectively." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:401 msgid "Tax calculations on quotations and sales orders" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:403 msgid "" "Trigger an |API| call to calculate taxes on a quotation or sales order " "automatically with AvaTax in any of the following ways:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:406 msgid "**Quotation confirmation**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:407 msgid "Confirm a quotation into a sales order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:408 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:424 msgid "**Manual trigger**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:409 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:425 msgid "Click on :guilabel:`Compute Taxes Using AvaTax`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:410 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:426 msgid "**Preview**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:411 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:427 msgid "Click on the :guilabel:`Preview` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:412 msgid "**Email a quotation / sales order**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:413 msgid "Send a quotation or sales order to a customer via email." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:416 msgid "**Online quotation access**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:415 msgid "" "When a customer accesses the quotation online (via the portal view), the " "|API| call is triggered." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:419 msgid "Tax calculations on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:421 msgid "" "Trigger an |API| call to calculate taxes on a customer invoice automatically" " with AvaTax in any of the following ways:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:429 msgid "**Online invoice access**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:429 msgid "" "When a customer accesses the invoice online (via the portal view), the |API|" " call is triggered." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:432 msgid "" "The :guilabel:`Fiscal Position` must be set to `Automatic Tax Mapping " "(Avalara Brazil)` for any of these actions to compute taxes automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:436 msgid "" ":doc:`Fiscal positions (tax and account mapping) " "<../accounting/taxes/fiscal_positions>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:441 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:111 msgid "Electronic documents" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:446 msgid "" "To process an electronic invoice for goods (NF-e) or services (NFS-e), the " "invoice needs to be confirmed and taxes need to be computed by Avalara. Once" " that step is done, click on the :guilabel:`Send & Print` button in the " "upper left corner. In the pop-up that appears, click on :guilabel:`Process " "e-invoice` and any of the other options - :guilabel:`Download` or " ":guilabel:`Email`. Finally, click on :guilabel:`Send & Print` to process the" " invoice with the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:453 msgid "" "Before sending the electronic invoice for goods (NF-e) or services (NFS-e), " "some fields need to be filled out on the invoice:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:456 msgid ":guilabel:`Customer`, with all the customer information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:457 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:590 msgid "" ":guilabel:`Payment Method: Brazil`: how the invoice is planned to be paid" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:458 msgid "" ":guilabel:`Fiscal Position` set as the :guilabel:`Automatic Tax Mapping " "(Avalara Brazil)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:459 msgid "" ":guilabel:`Document Type` set as :guilabel:`(55) Electronic Invoice (NF-e)` " "or :guilabel:`(SE) Electronic Service Invoice (NFS-e)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:462 msgid "" "There are some other optional fields that depend on the nature of the " "transaction. These fields are not required, so no errors will appear from " "the government if these optional fields are not populated for most cases:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:466 msgid "" ":guilabel:`Freight Model` determines how the goods are planned to be " "transported - domestic" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:467 msgid "" ":guilabel:`Transporter Brazil` determines who is doing the transportation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Invoice information needed to process an electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Process electronic invoice pop-up in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:476 msgid "" "All of the fields available on the invoice used to issue an electronic " "invoice are also available on the sales order, if needed. When creating the " "first invoice, the field :guilabel:`Document Number` is displayed, allocated" " as the first number to be used sequentially for subsequent invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:482 #: ../../content/applications/finance/fiscal_localizations/chile.rst:594 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:344 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:370 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:341 msgid "Credit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:484 msgid "" "If a sales return needs to be registered, then a credit note can be created " "in Odoo to be sent to the government for validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:488 msgid "" "Credit notes are only available for electronic invoices for goods (NF-e)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:491 msgid ":ref:`Issue a credit note `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:494 #: ../../content/applications/finance/fiscal_localizations/peru.rst:612 msgid "Debit Notes" msgstr "Nota-Nota Debit" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:496 msgid "" "If additional information needs to be included, or values need to be " "corrected that were not accurately provided in the original invoice, a debit" " note can be issued." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:500 msgid "" "Debit notes are only available for electronic invoices for goods (NF-e)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:502 msgid "" "Only the products included in the original invoice can be part of the debit " "note. While changes can be made to the product's unit price or quantity, " "products **cannot** be added to the debit note. The purpose of this document" " is only to declare the amount that you want to add to the original invoice " "for the same or fewer products." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:508 msgid ":ref:`Issue a debit note `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:511 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:215 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:221 msgid "Invoice cancellation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:513 msgid "" "It is possible to cancel an electronic invoice that was validated by the " "government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:516 msgid "" "Check whether the electronic invoice is still within the cancellation " "deadline, which may vary according to the legislation of each state." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:520 msgid "E-invoices for goods (NF-e)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:522 msgid "" "Cancel an e-invoice for goods (NF-e) in Odoo by clicking :guilabel:`Request " "Cancel` and adding a cancellation :guilabel:`Reason` on the pop-up that " "appears. If you want to send this cancellation reason to the customer via " "email, activate the :guilabel:`E-mail` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Invoice cancellation reason in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:530 msgid "" "This is an electronic cancellation, which means that Odoo will send a " "request to the government to cancel the NF-e, and it will then consume one " "|IAP| credit, as an |API| call occurs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:534 msgid "E-invoices for services (NFS-e)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:536 msgid "" "Cancel an e-invoice for services (NFS-e) in Odoo by clicking " ":guilabel:`Request Cancel`. In this case, there is no electronic " "cancellation process, as not every city has this service available. The user" " needs to manually cancel this NFS-e on the city portal. Once that step is " "completed, they can request the cancellation in Odoo, which will cancel the " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:542 msgid "Correction letter" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:544 msgid "" "A correction letter can be created and linked to an electronic invoice for " "goods (NF-e) that was validated by the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:547 msgid "" "This can be done in Odoo by clicking :guilabel:`Correction Letter` and " "adding a correction :guilabel:`Reason` on the pop-up that appears. To send " "this correction reason to a customer via email, activate the " ":guilabel:`E-mail` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Correction letter reason in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:555 msgid "" "Correction letters are only available for electronic invoices for goods " "(NF-e)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:558 msgid "Invalidate invoice number range" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:560 msgid "" "A range of sequences that are assigned to sales journals can be invalidated " "with the government if they are not currently used, **and** will not be used" " in the future. To do so, navigate to the journal, and click the " ":menuselection:`⚙️ (gear) icon --> Invalidate Number Range (BR)`. On the " ":guilabel:`Invalidate Number Range (BR)` wizard, add the :guilabel:`Initial " "Number` and :guilabel:`End Number` of the range that should be canceled, and" " enter an invalidation :guilabel:`Reason`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Number range invalidation selection in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Number range invalidation wizard in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:574 msgid "" "Invalidate invoice number range documents are only available for electronic " "invoices for goods (NF-e)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:578 msgid "" "The log of the canceled numbers along with the XML file are recorded in the " "chatter of the journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:584 msgid "" "On the vendor bills side, when receiving an invoice from a supplier, you can" " encode the bill in Odoo by adding all the commercial information together " "with the same Brazilian specific information that is recorded on the " ":ref:`customer invoices `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:588 msgid "These Brazilian specific fields are:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:591 msgid ":guilabel:`Document Type`: used by your vendor" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:592 msgid ":guilabel:`Document Number`: the invoice number from your supplier" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:593 msgid "" ":guilabel:`Freight Model`: **NF-e specific** how goods are planned to be " "transported - domestic" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:594 msgid "" ":guilabel:`Transporter Brazil`: **NF-e specific** who is doing the " "transportation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:3 msgid "Canada" msgstr "Kanada" #: ../../content/applications/finance/fiscal_localizations/canada.rst:9 msgid "" "The Odoo Canada localization package provides tailored features and " "configurations for Canadian businesses." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:12 msgid "" "A series of videos on the subject of Accounting are available through Odoo's" " eLearning platform. These videos cover how to start from scratch, set up " "configurations, complete common workflows, and provide in-depth looks at " "some specific use cases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:17 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:29 msgid "" "`Odoo Tutorials: Accounting & Invoicing " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:19 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:31 msgid "" "`Odoo SmartClass: Accounting `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:24 msgid "Below are the available modules in Odoo for accounting use in Canada." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:29 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Canadian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:39 msgid ":guilabel:`Canada - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:40 msgid "`l10n_ca`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:41 msgid "Base accounting module for Canadian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:42 msgid ":guilabel:`Canada - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:43 msgid "`l10n_ca_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:44 msgid "Adds Canadian accounting reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:45 msgid ":guilabel:`Canadian Checks Layout`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:46 msgid "`l10n_ca_check_printing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:47 msgid "" "Enables the printing of payments on pre-printed check paper. Supports the " "three most common check formats and works natively with the linked checks " "from `checkdepot.net `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:51 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:77 msgid "" "`Check on top: Quicken / QuickBooks standard " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:53 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:79 msgid "" "`Check on middle: Peachtree standard " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:55 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:81 msgid "" "`Check on bottom: ADP standard `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:63 msgid "" "The :doc:`chart of accounts (COA) " "<../accounting/get_started/chart_of_accounts>` for the Canadian " "localization, in Odoo, has accounts grouped into seven main categories, with" " corresponding numeric values that prefix individual journal entries:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:67 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:121 msgid "" "**Receivable**: the balance of money (or credit) due to the business for " "goods or services delivered or used, but not yet paid for by customers. |AR|" " is indicated by the journal code labeled (or beginning) with :guilabel:`1`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:70 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:124 msgid "" "**Payable**: the business's short-term obligations owed to its creditors or " "suppliers, which have not yet been paid. |AP| is indicated by the journal " "code labeled (or beginning) with :guilabel:`2`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:73 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:127 msgid "" "**Equity**: the amount of money that would be returned to a company's " "shareholders if all of the assets were liquidated and all of the company's " "debt was paid off in the case of liquidation. Equity is indicated by the " "journal code labeled (or beginning) with :guilabel:`3` or :guilabel:`9`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:77 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:131 msgid "" "**Assets**: items listed on the balance sheet that contains economic value " "or have the ability to generate cash flows in the future, such as a piece of" " machinery, a financial security, or a patent. Assets are indicated by the " "journal code labeled (or beginning) with :guilabel:`1`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:80 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:134 msgid "" "**Liability**: refers to a company's financial debts or obligations that " "arise during the course of business operations. Liabilities are indicated by" " the journal code labeled (or beginning) with :guilabel:`2`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:83 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:137 msgid "" "**Income**: synonymous with *net income*, this is the profit a company " "retains after paying off all relevant expenses from sales revenue earned. " "Income is indicated by the journal code labeled (or beginning) with " ":guilabel:`4` or :guilabel:`6`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:86 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:140 msgid "" "**Expenses**: the cost of operations that a company incurs to generate " "revenue. Expenses are indicated by the journal code labeled (or beginning) " "with a :guilabel:`6`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:90 msgid "" "Predefined accounts are included in Odoo, as part of the |COA| that's " "installed with the Canadian localization package. The accounts listed below " "are preconfigured to perform certain operations within Odoo. It is " "recommended to **not** delete these accounts; however, if changes are " "needed, rename the accounts instead." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:99 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:153 msgid ":guilabel:`Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:100 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:154 msgid ":guilabel:`Account Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:101 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:155 msgid ":guilabel:`Current Assets`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Bank Suspense Account`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Outstanding Receipts`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Outstanding Payments`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Liquidity Transfer`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Stock Valuation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Stock Interim (Received)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Stock Interim (Delivered)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Cost of Production`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:110 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:164 msgid ":guilabel:`Income`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Foreign Exchange Gain`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Cash Difference Gain`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Cash Discount Gain`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:114 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:168 msgid ":guilabel:`Expenses`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Cash Discount Loss`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Foreign Exchange Loss`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid ":guilabel:`Cash Difference Loss`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:118 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:172 msgid ":guilabel:`Current Year Earnings`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:119 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:173 msgid ":guilabel:`Undistributed Profits/Losses`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:120 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:174 msgid ":guilabel:`Receivable`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:121 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:175 msgid ":guilabel:`Account Receivable`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:122 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:176 msgid ":guilabel:`Payable`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:123 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:177 msgid ":guilabel:`Account Payable`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:127 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:181 msgid ":doc:`../accounting/get_started/cheat_sheet`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:134 msgid "" "Canadian tax rates and taxable items vary by province and territory. Default" " fiscal positions are automatically created when the Odoo **Accounting** " "application is installed. To manage or configure additional fiscal " "positions, navigate to :menuselection:`Accounting --> Configuration --> " "Fiscal Positions`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:139 msgid "The following fiscal positions are available by default:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:141 msgid ":guilabel:`Alberta (AB)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:142 msgid ":guilabel:`British Columbia (BC)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:143 msgid ":guilabel:`Manitoba (MB)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:144 msgid ":guilabel:`New Brunswick (NB)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:145 msgid ":guilabel:`Newfoundland and Labrador (NL)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:146 msgid ":guilabel:`Nova Scotia (NS)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:147 msgid ":guilabel:`Northwest Territories (NT)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:148 msgid ":guilabel:`Nunavut (NU)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:149 msgid ":guilabel:`Ontario (ON)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:150 msgid ":guilabel:`Prince Edward Islands (PE)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:151 msgid ":guilabel:`Quebec (QC)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:152 msgid ":guilabel:`Saskatchewan (SK)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:153 msgid ":guilabel:`Yukon (YT)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:154 msgid ":guilabel:`International (INTL)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst-1 msgid "" "The default fiscal positions for the Canada localization in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:160 msgid "" "When considering what taxes to be applied, it is the province where the " "delivery occurs that matters. Therefore, delivery is the responsibility of " "the vendor and is accounted for at the customer location." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:165 msgid "A delivery is made to a customer from another province." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:166 msgid "" "Set the fiscal position on the customer's record to the province of the " "customer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:167 msgid "A customer from another province comes to pick up products." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:168 msgid "No fiscal position should be set on the customer's record." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:169 msgid "" "An international vendor doesn't charge any tax, but taxes are charged by the" " customs broker." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:170 msgid "Set the fiscal position on the vendor's record to *International*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:171 msgid "An international vendor charges provincial tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:172 msgid "Set the fiscal position on the vendor's record to your position." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:175 msgid ":doc:`../accounting/taxes/fiscal_positions`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:182 msgid "" "In Canada, tax rates and what is considered taxable vary by province and " "territory. Default *Sales* and *Purchases* taxes are created automatically " "when the Odoo **Accounting** application is installed. To manage existing or" " configure additional taxes, navigate to :menuselection:`Accounting --> " "Configuration --> Taxes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:190 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:244 msgid "AvaTax" msgstr "AvaTax" #: ../../content/applications/finance/fiscal_localizations/canada.rst:192 msgid "" "**Avalara AvaTax** is a cloud-based tax calculation and compliance software " "that integrates with Odoo for several localizations, including Canada. " "Integrating AvaTax with Odoo provides real-time and region-specific tax " "calculations when items are sold, purchased, and invoiced in the database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:197 msgid "" "AvaTax is available for integration with databases/companies that have " "locations in Canada and/or the United States. Reference the " ":ref:`avatax/fiscal_country` documentation for more information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:201 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:255 msgid "" "Refer to the documentation articles below to integrate and configure an " "AvaTax account with an Odoo database:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:204 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:258 msgid ":doc:`AvaTax integration <../accounting/taxes/avatax>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:205 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:259 msgid "" ":doc:`Avalara management portal <../accounting/taxes/avatax/avalara_portal>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:206 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:260 msgid "" ":doc:`Calculate taxes with AvaTax <../accounting/taxes/avatax/avatax_use>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:207 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:263 msgid "" "Avalara's support documents: `About AvaTax " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:215 msgid "" "A number of :doc:`report selections <../accounting/reporting>` are readily " "available for the Canadian localization, under the " ":menuselection:`Accounting app --> Reporting` drop-down menu:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:218 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:274 msgid "" ":ref:`Balance Sheet `: a \"snapshot\" of" " a company's financial position at a specific point in time, which contains " "an overview of a company's assets, liabilities, and equity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:222 msgid "" "Be sure to select the :menuselection:`Balance sheet (CA)` option from the " ":icon:`fa-book` :guilabel:`Report` filter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 msgid "Balance sheet report selection for CA localization in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:228 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:277 msgid "" ":ref:`Profit & Loss `: otherwise known " "as a *P&L statement* or *income statement*, provides a summary of a " "company's revenues, expenses, and profits/losses over a given period of " "time." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:232 msgid "" "Be sure to select the :menuselection:`Profit and loss (CA)` option from the " ":icon:`fa-book` :guilabel:`Report` filter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:0 msgid "Profit and loss report selection for CA localization in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:238 msgid "" ":guilabel:`Cash Flow Statement`: shows how much cash and cash equivalents a " "company has received and spent in a given period." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:240 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:282 msgid "" ":ref:`Executive Summary `: an " "overview report that covers the key performance indicators of a company's " "financial position, such as revenue, profit, and debt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:243 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:285 msgid "" ":ref:`Tax Report `: an official form filed " "for a tax authority that reports income, expenses, and other pertinent tax " "information. Tax reports allow taxpayers to calculate their tax liability, " "schedule tax payments, or request refunds for the overpayment of taxes. In " "Odoo, the tax report can be made monthly, every two months, quarterly, every" " 4 months, semi-annually, and annually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:250 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:330 msgid ":doc:`Accounting reporting <../accounting/reporting>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:251 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:229 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:331 msgid ":doc:`../../essentials/search`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:258 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:401 msgid "" "Cash discounts can be configured from :menuselection:`Accounting app --> " "Payment Terms`. Each payment term can be set up with a cash discount and " "reduced tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:265 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:410 msgid "Writing checks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:267 msgid "" "The Canadian localization allows users to print checks for vendor payments. " "Be sure the *Canadian Checks Layout* (`l10n_ca_check_printing`) module for " "the CA localization is :ref:`installed `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:271 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:415 msgid "" "To enable check printing from Odoo, navigate to :menuselection:`Accounting " "--> Configuration --> Settings` and find the :guilabel:`Vendor Payments` " "section. From here, tick the :guilabel:`Checks` checkbox to reveal several " "fields for check configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:275 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:419 msgid "Select a :guilabel:`Check Layout` from the drop-down menu:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:277 msgid ":guilabel:`Print Check (Top) - CA`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:278 msgid ":guilabel:`Print Check (Middle) - CA`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:279 msgid ":guilabel:`Print Check (Bottom) - CA`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:281 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:425 msgid "" "Next, choose whether or not to enable the :guilabel:`Multi-Pages Check Stub`" " checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:283 msgid "" "Optionally set a :guilabel:`Check Top Margin`, :guilabel:`Check Left " "Margin`, or :guilabel:`Check Right Margin` if required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:286 msgid "" "Tick the :guilabel:`Print Date Label` checkbox if a date label is required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:288 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:429 msgid "" "Once all check configurations are complete, :guilabel:`Save` the settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:291 msgid "" "Some of the check formats may require pre-printed paper from a third party " "vendor. `Pre-printed checks from checkdepot.net " "`_ are recommended." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:296 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:436 msgid ":doc:`../accounting/payments/pay_checks`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:299 msgid "Receive pre-authorized debits" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:301 msgid "" "Pre-authorized debits are a method for receiving payments from customers, " "where the customer authorizes the business to withdraw funds from their bank" " account on a recurring basis. This functionality is commonly used for " "subscriptions, recurring invoices, and other regular payments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:305 msgid "" "In the Odoo Canadian localization, pre-authorized debits are facilitated " "through an :doc:`integration with Stripe <../payment_providers/stripe>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:309 msgid ":doc:`Setting up payment providers <../payment_providers>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:310 msgid "" "`Stripe's pre-authorized debit payments documentation " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:3 msgid "Chile" msgstr "Cili" #: ../../content/applications/finance/fiscal_localizations/chile.rst:6 msgid "" "Watch the two webinar recordings below for a general presentation of the " "localization, and search the playlist for tutorials to discover practical " "workflows while using Odoo in Chile." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:9 msgid "`Webinar: intro and demo `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:10 msgid "`Webinar: delivery guide `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:11 msgid "" "`Playlist of tutorials " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:15 msgid "" "`Chilean localization app tour " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:16 msgid "" "`Chilean localization smart tutorial `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:22 #: ../../content/applications/finance/fiscal_localizations/peru.rst:13 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:10 msgid "Modules" msgstr "Modul-Modul" #: ../../content/applications/finance/fiscal_localizations/chile.rst:24 msgid "" ":ref:`Install ` the following modules to utilize all the " "features of the Chilean localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:33 msgid ":guilabel:`Chile - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:34 msgid "`l10n_cl`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:35 msgid "" "Adds the minimal accounting features required for a company to operate in " "Chile under the :abbr:`SII (Servicio de Impuestos Internos)` regulations and" " guidelines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:37 msgid ":guilabel:`Chile - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:38 msgid "`l10n_cl_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:39 msgid "" "Adds the *Propuesta F29* and *Balance Tributario (8 columnas)* reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:40 msgid ":guilabel:`Chile - E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:41 msgid "`l10n_cl_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:42 msgid "" "Includes all technical and functional requirements to generate and receive " "electronic invoices online based on the :abbr:`SII (Servicio de Impuestos " "Internos)` regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:44 msgid ":guilabel:`Chile - Electronic Receipt`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:45 msgid "`l10n_cl_boletas`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:46 msgid "" "Includes all technical and functional requirements to generate and receive " "electronic invoices digitally based on the :abbr:`SII (Servicio de Impuestos" " Internos)` regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:48 msgid ":guilabel:`Electronic Exports of Goods for Chile`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:49 msgid "`l10n_cl_edi_exports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:50 msgid "" "Includes technical and functional requirements to generate electronic " "invoices for exporting goods based on the :abbr:`SII (Servicio de Impuestos " "Internos)` and customs regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:52 msgid ":guilabel:`Chile - E-Invoicing Delivery Guide`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:53 msgid "`l10n_cl_edi_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:54 msgid "" "Includes all technical and functional requirements to generate delivery " "guides via web service based on the :abbr:`SII (Servicio de Impuestos " "Internos)` regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:58 #: ../../content/applications/finance/fiscal_localizations/peru.rst:75 msgid "" "Odoo automatically installs the appropriate package for the company " "according to the country selected at the creation of the database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:60 msgid "" "The *Chile - E-Invoicing Delivery Guide* module depends on the *Inventory* " "application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:63 msgid "" "All features are only available if the company already completed the `SII " "Sistema de Facturación de Mercado " "`_" " certification process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:70 msgid "" "Navigate to :menuselection:`Settings --> Companies: Update Info` and ensure " "the following company information is up-to-date and correctly filled in:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:73 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:82 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:226 msgid ":guilabel:`Company Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:74 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:227 msgid ":guilabel:`Address`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:78 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:169 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:231 msgid ":guilabel:`State`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:82 msgid "" ":guilabel:`Tax ID`: enter the identification number for the selected " ":ref:`Taxpayer Type `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:84 msgid ":guilabel:`Activity Names`: select up to four activity codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:85 msgid "" ":guilabel:`Company Activity Description`: enter a short description of the " "company's activity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:90 msgid "" "Next, navigate to :menuselection:`Accounting --> Configuration --> Settings " "--> Chilean Localization` and follow the instructions to configure the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:93 msgid ":ref:`Fiscal information `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:94 msgid ":ref:`Electronic invoice data `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:95 msgid ":ref:`DTE incoming email server `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:96 msgid ":ref:`Signature certificates `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:101 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:162 msgid "Fiscal information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:103 msgid "Configure the following :guilabel:`Tax payer information`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:105 msgid ":guilabel:`Taxpayer Type` by selecting the taxpayer type that applies:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:107 msgid "" ":guilabel:`VAT Affected (1st Category)`: for invoices that charge taxes to " "customers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:108 msgid "" ":guilabel:`Fees Receipt Issuer (2nd Category)`: for suppliers who issue fees" " receipt (Boleta)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:109 msgid ":guilabel:`End consumer`: only issues receipts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:110 msgid ":guilabel:`Foreigner`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:112 msgid "" ":guilabel:`SII Office`: select your company's :abbr:`SII (Servicio de " "Impuestos Internos)` regional office" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:118 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:165 msgid "Electronic invoice data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:120 msgid "Select your :guilabel:`SII Web Services` environment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:122 msgid "" ":guilabel:`SII - Test`: for test databases using test :abbr:`CAFs (Folio " "Authorization Code)` obtained from the :abbr:`SII (Servicio de Impuestos " "Internos)`. In this mode, the direct connection flows can be tested, with " "the files being sent to the :abbr:`SII (Servicio de Impuestos Internos)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:126 msgid ":guilabel:`SII - Production`: for production databases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:127 msgid "" ":guilabel:`SII - Demo Mode`: files are created and accepted automatically in" " demo mode but are **not** sent to the :abbr:`SII (Servicio de Impuestos " "Internos)`. For this reason, rejection errors or *Accepted with Objections* " "will not appear in this mode. Every internal validation can be tested in " "demo mode. Avoid selecting this option in a production database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:132 msgid "Then, enter the :guilabel:`Legal Electronic Invoicing Data`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:134 msgid ":guilabel:`SII Resolution N°`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:135 msgid ":guilabel:`SII Resolution Date`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst-1 msgid "Required information for electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:144 msgid "DTE incoming email server" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:146 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` :guilabel:`Email Box " "Electronic Invoicing` can be defined to receive your customers' claim and " "acceptance emails. Enabling this option from :menuselection:`Accounting --> " "Configuration --> Settings --> Chilean Localization` is necessary if you " "want to use *Email Box Electronic Invoicing* as the :abbr:`DTE (Documentos " "Tributarios Electrónicos)` incoming email server." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:153 msgid "" "In order to receive your SII documents, it's necessary to set up your own " "email server. More information on how to do this can be found in this " "documentation: :doc:`../../general/email_communication`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:157 msgid "" "Begin by clicking :guilabel:`Configure DTE Incoming Email`, then click " ":guilabel:`New` to add a server and fill in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:160 msgid ":guilabel:`Name`: give the server a name." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:161 msgid ":guilabel:`Server Type`: select the server type used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:163 msgid ":guilabel:`IMAP Server`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:164 msgid ":guilabel:`POP Server`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:165 msgid "" ":guilabel:`Local Server`: uses a local script to fetch emails and create new" " records. The script can be found in the :guilabel:`Configuration` section " "with this option selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:167 msgid "" ":guilabel:`Gmail OAuth Authentication`: requires your Gmail API credentials " "to be configured in the general settings. A direct link to the configuration" " can be found in the :guilabel:`Login Information` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:171 msgid "" ":guilabel:`DTE Server`: enable this option. By checking this option, this " "email account will be used to receive the electronic invoices from the " "suppliers, and communications from the :abbr:`SII (Servicio de Impuestos " "Internos)` regarding the electronic invoices issued. In this case, this " "email should match both emails declared on the :abbr:`SII (Servicio de " "Impuestos Internos)` site in the section: *ACTUALIZACION DE DATOS DEL " "CONTRIBUYENTE*, *Mail Contacto SII* and *Mail Contacto Empresas*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:178 msgid "In the :guilabel:`Server & Login` tab (for IMAP and POP servers):" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:180 msgid ":guilabel:`Server Name`: enter the hostname or IP of the server." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:181 msgid ":guilabel:`Port`: enter the server port." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:182 msgid "" ":guilabel:`SSL/TLS`: enable this option if connections are encrypted using " "the SSL/TLS protocol." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:183 msgid ":guilabel:`Username`: enter the server login username." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:184 msgid ":guilabel:`Password`: enter the server login password." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Incoming email server configuration for Chilean DTE." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:191 msgid "" "Before going live, it is recommended to archive or remove all emails related" " to vendor bills that are not required to be processed in Odoo from your " "inbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:197 #: ../../content/applications/finance/fiscal_localizations/peru.rst:271 msgid "Certificate" msgstr "Sertifikat" #: ../../content/applications/finance/fiscal_localizations/chile.rst:199 msgid "" "A digital certificate in `.pfx` format is required to generate the " "electronic invoice signature. To add one, click :guilabel:`Configure " "Signature Certificates` under the :guilabel:`Signature Certificates` " "section. Then, click :guilabel:`New` to configure the certificate:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:203 msgid "" ":guilabel:`Certificate Key`: click :guilabel:`Upload your file` and select " "the `.pfx` file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:204 msgid ":guilabel:`Certificate Passkey`: enter the file's passphrase." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:205 msgid "" ":guilabel:`Subject Serial Number`: depending on the certificate format, the " "field might not be automatically populated. In that case, enter the " "certificate's legal representative :abbr:`RUT (Rol Único Tributario)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:208 msgid "" ":guilabel:`Certificate Owner`: select one if you need to restrict the " "certificate for a specific user. Leave the field empty to share it with all " "billing users." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Digital certificate configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:216 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:550 #: ../../content/applications/finance/fiscal_localizations/peru.rst:281 msgid "Multicurrency" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:218 msgid "" "The official currency rate is provided by `Chilean mindicador.cl " "`_. Navigate to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies: Automatic Currency Rates` to set " "an :guilabel:`Interval` for when the rate is automatically updated, or to " "select another :guilabel:`Service`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:226 #: ../../content/applications/finance/fiscal_localizations/france.rst:311 msgid "Partner information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:228 msgid "" "Configuring partner contacts is also required to send :abbr:`SII (Servicio " "de Impuestos Internos)` electronic invoices. Open the " ":menuselection:`Contacts` app to do so and fill in the following fields on a" " new or existing contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:234 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:99 msgid ":guilabel:`Identification Number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:235 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:100 msgid ":guilabel:`Taxpayer Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:236 msgid ":guilabel:`Activity Description`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:238 msgid "In the :guilabel:`Electronic Invoicing` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:240 msgid "" ":guilabel:`DTE Email`: enter the sender's email address for the partner." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:241 msgid "" ":guilabel:`Delivery Guide Price`: select which price the delivery guide " "displays, if any." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:244 msgid "" "The :guilabel:`DTE Email` is the email used for sending electronic documents" " and must be set in the contact that will be part of an electronic document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean electronic invoice data for partners." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:254 msgid "" "Accounting documents are categorized by :abbr:`SII (Servicio de Impuestos " "Internos)`-defined document types." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:257 msgid "" "Document types are created automatically upon installation of the " "localization module, and can be managed by navigating to " ":menuselection:`Accounting --> Configuration --> Document Types`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean fiscal document types list." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:265 msgid "" "Several document types are inactive by default but can be activated by " "toggling the :guilabel:`Active` option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:271 msgid "The document type on each transaction is determined by:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:273 msgid "" "The journal related to the invoice, identifying if the journal uses " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:274 msgid "" "The condition applied based on the type of issuer and recipient (e.g., the " "buyer or vendor's fiscal regime)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:280 msgid "" "*Sales journals* in Odoo usually represent a business unit or location." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:283 msgid "Ventas Santiago." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:284 msgid "Ventas Valparaiso." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:286 msgid "" "For retail stores it is common to have one journal per :abbr:`POS (Point of " "Sale)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:289 msgid "Cashier 1." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:290 msgid "Cashier 2." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:292 msgid "" "The *purchase* transactions can be managed with a single journal, but " "sometimes companies use more than one journal in order to handle some " "accounting transactions that are not related to vendor bills. This " "configuration can easily be set by using the following model." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:297 msgid "Tax payments to the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:298 msgid "Employees payments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:301 msgid "Create a sales journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:303 msgid "" "To create a sales journal, navigate to :menuselection:`Accounting --> " "Configuration --> Journals`. Then, click the :guilabel:`New` button, and " "fill in the following required information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:306 msgid "" ":guilabel:`Type`: select :guilabel:`Sale` from the drop-down menu for " "customer invoice journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:307 msgid "" ":guilabel:`Point of sale type`: if the sales journal will be used for " "electronic documents, the option :guilabel:`Online` must be selected. " "Otherwise, if the journal is used for invoices imported from a previous " "system or if you are using the :abbr:`SII (Servicio de Impuestos Internos)` " "portal *Facturación MiPyme*, you can use the option :guilabel:`Manual`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:311 msgid "" ":guilabel:`Use Documents`: check this field if the journal will use document" " types. This field is only applicable to purchase and sales journals that " "can be related to the different sets of document types available in Chile. " "By default, all the sales journals created will use documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:315 msgid "" "Next, from the :guilabel:`Jounal Entries` tab, define the :guilabel:`Default" " Income Account` and :guilabel:`Dedicated Credit Note Squence` in the " ":guilabel:`Accounting Information` section. Configuring these fields is " "required for one of the debit notes :ref:`use cases `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:322 msgid "CAF" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:324 msgid "" "A *folio authorization code* (CAF) is required for each document type that " "will be issued electronically. The :abbr:`CAF (Folio Authorization Code)` is" " a file the :abbr:`SII (Servicio de Impuestos Internos)` provides to the " "issuer with the folios/sequences authorized for the electronic invoice " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:329 msgid "" "Your company can request multiple folios and obtain several :abbr:`CAFs " "(Folio Authorization Codes)` linked to different folio ranges. These " ":abbr:`CAFs (Folio Authorization Code)` are shared within all journals, so " "you only need one active :abbr:`CAF (Folio Authorization Code)` per document" " type, and it will be applied to all journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:334 msgid "" "Please refer to the `SII documentation " "`_ to check the details on how " "to acquire the :abbr:`CAF (Folio Authorization Code)` files." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:338 msgid "" "The :abbr:`CAFs (Folio Authorization Code)` required by the :abbr:`SII " "(Servicio de Impuestos Internos)` are different from production to test " "(certification mode). Make sure you have the correct :abbr:`CAF (Folio " "Authorization Code)` set depending on your environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:343 msgid "Upload CAF files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:345 msgid "" "Once the :abbr:`CAF (Folio Authorization Code)` files have been acquired " "from the :abbr:`SII (Servicio de Impuestos Internos)` portal, they need to " "be uploaded in the database by navigating to :menuselection:`Accounting --> " "Configuration: Chilean SII --> CAFs`. Then, click the :guilabel:`New` begin " "the configuration. On the :abbr:`CAF (Folio Authorization Code)` form, " "upload your :abbr:`CAF (Folio Authorization Code)` file by clicking the " ":guilabel:`Upload your file` button and then click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:352 msgid "" "Once uploaded, the status changes to :guilabel:`In Use`. At this moment, " "when a transaction is used for this document type, the invoice number takes " "the first folio in the sequence." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:356 msgid "" "The document types have to be active before uploading the :abbr:`CAF (Folio " "Authorization Code)` files. In case some folios have been used in the " "previous system, the next valid folio has to be set when the first " "transaction is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:363 msgid "" "The chart of accounts is installed by default as part of the data set " "included in the localization module. The accounts are mapped automatically " "in:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:367 msgid "Default Account Payable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:368 #: ../../content/applications/finance/fiscal_localizations/peru.rst:128 msgid "Default Account Receivable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:369 msgid "Transfer Accounts" msgstr "Transfer Akun" #: ../../content/applications/finance/fiscal_localizations/chile.rst:370 msgid "Conversion Rate" msgstr "Tingkat Konversi" #: ../../content/applications/finance/fiscal_localizations/chile.rst:378 msgid "" "As part of the localization module, taxes are created automatically with " "their related financial account and configuration. These taxes can be " "managed from :menuselection:`Accounting --> Configuration --> Taxes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:382 msgid "Chile has several tax types, the most common ones are:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:384 msgid "**VAT**: the regular VAT can have several rates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:385 msgid "**ILA**: the tax for alcoholic drinks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:388 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:125 #: ../../content/applications/finance/fiscal_localizations/romania.rst:106 msgid ":doc:`../accounting/taxes`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:394 msgid "Electronic invoice workflow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:396 msgid "" "In the Chilean localization, the electronic invoice workflow includes " "customer invoice issuance and vendor bill reception. The following diagram " "explains how information is shared to the :abbr:`SII (Servicio de Impuestos " "Internos)`, customers, and vendors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Diagram with Electronic invoice transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:405 msgid "Customer invoice emission" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:407 msgid "" "After the partners and journals are created and configured, the invoices are" " created in the standard way. For Chile, one of the differences is the " "document type that is automatically selected based on the taxpayer. The " "document type can be changed manually if needed on the invoice by navigating" " to :menuselection:`Accounting --> Customers --> Invoices`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Customer invoice document type selection." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:417 msgid "" ":guilabel:`Documents type 33` electronic invoice must have at least one item" " with tax, otherwise the :abbr:`SII (Servicio de Impuestos Internos)` " "rejects the document validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:423 #: ../../content/applications/finance/fiscal_localizations/chile.rst:923 msgid "Validation and DTE status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:425 msgid "" "Once all invoice information is filled, either manually or automatically " "when generated from a sales order, validate the invoice. After the invoice " "is posted:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:428 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file is created " "automatically and recorded in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:430 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` :abbr:`SII (Servicio " "de Impuestos Internos)` status is set as :guilabel:`Pending` to be sent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "DTE XML File displayed in chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:437 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` status is updated " "automatically by Odoo with a scheduled action that runs every day at night, " "if the response from the :abbr:`SII (Servicio de Impuestos Internos)` is " "needed immediately, you can do it manually as well by following the " ":abbr:`DTE (Documentos Tributarios Electrónicos)` status workflow:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Transition of DTE status flow." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:446 msgid "" "The first step is to send the :abbr:`DTE (Documentos Tributarios " "Electrónicos)` to the :abbr:`SII (Servicio de Impuestos Internos)`. This can" " be sent manually by clicking the :guilabel:`Enviar Ahora` button. This " "generates a :guilabel:`SII Tack number` for the invoice, which is used to " "check the details sent by the :abbr:`SII (Servicio de Impuestos Internos)` " "via email. Then, the :guilabel:`DTE status` is updated to :guilabel:`Ask for" " Status`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:451 msgid "" "Once the :abbr:`SII (Servicio de Impuestos Internos)` response is received, " "Odoo updates the :guilabel:`DTE status`. To do it manually, click on the " "button :guilabel:`Verify on SII`. The result can either be " ":guilabel:`Accepted`, :guilabel:`Accepted With Objection` or " ":guilabel:`Rejected`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Identification transaction for invoice and Status update." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:461 msgid "" "There are intermediate statuses in the :abbr:`SII (Serviciqo de Impuestos " "Internos)` before acceptance or rejection. It's recommended to **NOT** " "continuously click :guilabel:`Verify in SII` for smooth processing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Electronic invoice data statuses." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:469 msgid "" "The final response from the :abbr:`SII (Servicio de Impuestos Internos)` can" " take on one of these values:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:472 msgid "" ":guilabel:`Accepted`: indicates the invoice information is correct, our " "document is now fiscally valid and it's automatically sent to the customer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:474 msgid "" ":guilabel:`Accepted with objections`: indicates the invoice information is " "correct, but a minor issue was identified, nevertheless the document is now " "fiscally valid and it's automatically sent to the customer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:477 msgid "" ":guilabel:`Rejected`: indicates the invoice information is incorrect and " "must be corrected. Details are sent to emails you registered in the " ":abbr:`SII (Servicio de Impuestos Internos)`. If it is properly configured " "in Odoo, the details are also retrieved in the chatter once the email server" " is processed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:482 msgid "If the invoice is rejected please follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:484 msgid "Change the document to :guilabel:`Draft`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:485 msgid "" "Make the required corrections based on the message received from the " ":abbr:`SII (Servicio de Impuestos Internos)` in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:487 msgid "Post the invoice again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Message when an invoice is rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:494 msgid "Crossed references" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:496 msgid "" "When the invoice is created, as a result of another fiscal document, the " "information related to the originator document must be registered in the " ":guilabel:`Cross-Reference` tab. This tab is commonly used for credit or " "debit notes, however, in some cases it can be used for customer invoices, as" " well. In the case of the credit and debit notes, they are set automatically" " by Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Crossed referenced document(s)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:508 #: ../../content/applications/finance/fiscal_localizations/india.rst:133 #: ../../content/applications/finance/fiscal_localizations/india.rst:270 msgid "Invoice PDF report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:510 msgid "" "Once the invoice is accepted and validated by the :abbr:`SII (Servicio de " "Impuestos Internos)` and the PDF is printed, it includes the fiscal elements" " that indicate that the document is fiscally valid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Fiscal elements and barcode printed in accepted invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:518 msgid "" "If you are hosted in Odoo SH or On-Premise, you should manually install the " "`pdf417gen `_ library. Use the " "following command to install it: :command:`pip install pdf417gen`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:523 msgid "Commercial validation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:525 msgid "Once the invoice has been sent to the customer:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:527 msgid ":guilabel:`DTE Partner Status` changes to :guilabel:`Sent`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:528 msgid "The customer must send a reception confirmation email." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:529 msgid "" "Subsequently, if commercial terms and invoice data are correct, an " "acceptance confirmation is sent; otherwise, a claim is sent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:531 msgid "The field :guilabel:`DTE Acceptance Status` is updated automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Message with the commercial acceptance from the customer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:538 msgid "Processed for claimed invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:540 msgid "" "Once the invoice has been accepted by the :abbr:`SII (Servicio de Impuestos " "Internos)`, **it can not be cancelled in Odoo**. In case you get a claim for" " your customer, the correct way to proceed is with a credit note to either " "cancel the invoice or correct it. Please refer to the :ref:`chile/credit-" "notes` section for more details." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Invoice Commercial status updated to claimed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:550 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:403 #: ../../content/applications/finance/fiscal_localizations/peru.rst:856 msgid "Common errors" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:552 msgid "" "There are multiple reasons behind a rejection from the :abbr:`SII (Servicio " "de Impuestos Internos)`, but these are some of the common errors you might " "have and how to solve them:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `RECHAZO- DTE Sin Comuna Origen`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** make sure the company address is properly filled including the " "state and city." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `en Monto - IVA debe declararse`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** the invoice lines should include one VAT tax, make sure you add " "one on each invoice line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `Rut No Autorizado a Firmar`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** the :abbr:`RUT (Rol Único Tributario)` entered is not allowed to " "invoice electronically, make sure the company :abbr:`RUT (Rol Único " "Tributario)` is correct and is valid in the :abbr:`SII (Servicio de " "Impuestos Internos)` to invoice electronically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Error:** `Fecha/Número Resolucion Invalido RECHAZO- CAF Vencido : " "(Firma_DTE[AAAA-MM-DD] - CAF[AAAA-MM-DD]) > 6 meses`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** try to add a new CAF related to this document as the one you're " "using is expired." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Error:** `Element '{http://www.sii.cl/SiiDte%7DRutReceptor': This element " "is not expected. Expected is ( {http://www.sii.cl/SiiDte%7DRutEnvia ).`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** Make sure the field :guilabel:`Document Type` and :guilabel:`VAT` " "are set in the customer and in the main company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `Usuario sin permiso de envio.`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** this error indicates that most likely, your company has not passed" " the `Certification process " "`_" " in the :abbr:`SII (Servicio de Impuestos Internos)` - Sistema de " "Facturación de Mercado. If this is the case, please contact your Account " "Manager or Customer Support as this certification is not part of the Odoo " "services, but we can give you some alternatives. If you already passed the " "certification process, this error appears when a user different from the " "owner of the certificate is trying to send :abbr:`DTE (Documentos " "Tributarios Electrónicos)` files to the :abbr:`SII (Servicio de Impuestos " "Internos)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `CARATULA`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** there are just five reasons why this error could show up and all " "of them are related to the *Caratula* section of the XML:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:584 msgid "" "The company's :abbr:`RUT (Rol Único Tributario)` number is incorrect or " "missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:585 msgid "" "The certificate owner :abbr:`RUT (Rol Único Tributario)` number is incorrect" " or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:586 msgid "" "The :abbr:`SII's (Servicio de Impuestos Internos)` :abbr:`RUT (Rol Único " "Tributario)` number (this should be correct by default) is incorrect or " "missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:588 msgid "The resolution date is incorrect or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:589 msgid "The resolution number is incorrect or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:596 msgid "" "When a cancellation or correction is needed over a validated invoice, a " "credit note must be generated. It is important to consider that a :abbr:`CAF" " (Folio Authorization Code)` file is required for the credit note, which is " "identified as :guilabel:`Document Type` :guilabel:`61` in the :abbr:`SII " "(Servicio de Impuestos Internos)`. Please refer to the :ref:`CAF section " "` for more information on the process to load the " ":abbr:`CAF (Folio Authorization Code)` on each document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Creation of CAF for Credit notes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:608 #: ../../content/applications/finance/fiscal_localizations/chile.rst:664 msgid "Use cases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:611 msgid "Cancel referenced document" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:613 msgid "" "In case you need to cancel or invalidate an invoice, navigate to " ":menuselection:`Accounting --> Customers --> Invoices` and select the " "desired invoice. Then, use the button :guilabel:`Add Credit Note` and select" " :guilabel:`Full Refund`, in this case the :abbr:`SII (Servicio de Impuestos" " Internos)` reference code is automatically set to :guilabel:`Anula " "Documento de referencia`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note canceling the referenced document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:623 msgid "Correct referenced document" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:625 msgid "" "If a correction in the invoice information is required, for example the " "street name on the original invoice is wrong, then use the button " ":guilabel:`Add Credit Note`, select :guilabel:`Partial Refund` and select " "the option :guilabel:`Only Text Correction`. In this case the :guilabel:`SII" " Reference Code` field is automatically set to :guilabel:`Corrects " "Referenced Document Text`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note correcting referenced document text." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:634 msgid "" "Odoo creates a credit note with the corrected text in an invoice and " ":guilabel:`Price` `0.00`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note with the corrected value on the invoice lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:641 msgid "" "Make sure to define the :guilabel:`Default Credit Account` in the sales " "journal specifically for this use case." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:645 msgid "Corrects referenced document amount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:647 msgid "" "When a correction on the amounts is required, use the button :guilabel:`Add " "Credit note` and select :guilabel:`Partial Refund`. In this case the " ":guilabel:`SII Reference Code` is automatically set to :guilabel:`Corrige el" " monto del Documento de Referencia`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "" "Credit note for partial refund to correct amounts, using the SII reference " "code 3." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:656 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:368 msgid "Debit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:658 msgid "" "In Chilean localization, debit notes, in addition to credit notes, can be " "created using the :guilabel:`Add Debit Note` button, with two main use " "cases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:667 msgid "Add debt on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:669 msgid "" "The primary use case for debit notes is to increase the value of an existing" " invoice. To do so, select option :guilabel:`3. Corrige el monto del " "Documento de Referencia` for the :guilabel:`Reference Code SII` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Debit note correcting referenced document amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:677 msgid "" "In this case Odoo automatically includes the :guilabel:`Source Invoice` in " "the :guilabel:`Cross Reference` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Automatic reference to invoice in a debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:685 msgid "" "You can only add debit notes to an invoice already accepted by the SII." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:688 msgid "Cancel credit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:690 msgid "" "In Chile, debits notes are used to cancel a valid credit note. To do this, " "click the :guilabel:`Add Debit Note` button and select the :guilabel:`1: " "Anula Documentos de referencia` option for the :guilabel:`Reference Code " "SII` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Debit note to cancel the referenced document (credit note)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:701 msgid "" "As part of the Chilean localization, you can configure your incoming email " "server to match the one you have registered in the :abbr:`SII (Servicio de " "Impuestos Internos)` in order to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:704 msgid "" "Automatically receive the vendor bills :abbr:`DTE (Documentos Tributarios " "Electrónicos)` and create the vendor bill based on this information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:706 msgid "Automatically send the reception acknowledgement to your vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:707 msgid "Accept or claim the document and send this status to your vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:710 msgid "Reception" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:712 msgid "" "As soon as the vendor email with the attached :abbr:`DTE (Documentos " "Tributarios Electrónicos)` is received:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:715 msgid "The vendor bill maps all the information included in the XML." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:716 msgid "An email is sent to the vendor with the reception acknowledgement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:717 msgid "" "The :guilabel:`DTE Status` is set as :guilabel:`Acuse de Recibido Enviado`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:720 msgid "Acceptation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:722 msgid "" "If all the commercial information is correct on your vendor bill, then you " "can accept the document using the :guilabel:`Aceptar Documento` button. Once" " this is done, the :guilabel:`DTE Acceptation Status` changes to " ":guilabel:`Accepted` and an email of acceptance is sent to the vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Button for accepting vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:731 msgid "Claim" msgstr "Klaim" #: ../../content/applications/finance/fiscal_localizations/chile.rst:733 msgid "" "In case there is a commercial issue or the information is not correct on " "your vendor bill, you can claim the document before validating it, using the" " :guilabel:`Claim` button. Once this is done, the :guilabel:`DTE Acceptation" " Status` changes to :guilabel:`Claim` and a rejection email is sent to the " "vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "" "Claim button in vendor bills to inform the vendor all the document is commercially\n" "rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:743 msgid "" "If you claim a vendor bill, the status changes from :guilabel:`Draft` to " ":guilabel:`Cancel` automatically. Considering this as best practice, all the" " claimed documents should be canceled as they won't be valid for your " "accounting records." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:748 msgid "Electronic purchase invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:750 msgid "" "The *electronic purchase invoice* is a feature included in the `l10n_cl_edi`" " module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:752 msgid "" "Once all configurations have been made for :ref:`electronic invoices " "` (e.g., uploading a valid company certificate, " "setting up master data, etc.), the electronic purchase invoices need their " "own :abbr:`CAFs (Folio Authorization Code)`. Please refer to the :ref:`CAF " "documentation ` to check the details on how to " "acquire the :abbr:`CAFs (Folio Authorization Code)` for electronic purchase " "invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:758 msgid "" "Electronic purchase invoices are useful when vendors are not obligated to " "expedite an electronic vendor bill for your purchase. Still, your " "obligations require a document to be sent to the :abbr:`SII (Servicio de " "Impuestos Internos)` as proof of purchase." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:765 msgid "" "To generate an electronic purchase invoice from a vendor bill, the bill must" " be created in a purchase journal with the *Use Documents* feature enabled. " "It is possible to modify an existing purchase journal or create a new one in" " the following process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:769 msgid "" "To modify the existing purchase journal, or create a new purchase journal, " "navigate to :menuselection:`Accounting --> Configuration --> Journals`. " "Then, click the :guilabel:`New` button, and fill in the following required " "information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:773 msgid "" ":guilabel:`Type`: select :guilabel:`Purchase` from the drop-down menu for " "vendor bill journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:774 msgid "" ":guilabel:`Use Documents`: check this field so the journal can generate " "electronic documents (in this case the electronic purchase invoice)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:778 msgid "Generate an electronic purchase invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:780 msgid "" "To generate this type of document, it is necessary to create a vendor bill " "in Odoo. To do so, navigate to :menuselection:`Accounting --> Vendors --> " "Bills`, and click the :guilabel:`New` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:783 msgid "" "When all of the electronic purchase invoice information is filled, select " "the option :guilabel:`(46) Electronic Purchase Invoice` in the " ":guilabel:`Document Type` field:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:786 msgid "After the vendor bill is posted:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:788 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax " "Document) is automatically created and added to the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:790 #: ../../content/applications/finance/fiscal_localizations/chile.rst:864 #: ../../content/applications/finance/fiscal_localizations/chile.rst:934 msgid "" "The :guilabel:`DTE SII Status` is set as :guilabel:`Pending to be sent`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:792 msgid "" "Odoo automatically updates the *DTE Status* every night using a scheduled " "action. To get a response from the :abbr:`SII (Servicio de Impuestos " "Internos)` immediately, click the :guilabel:`Send now to SII` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:797 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:725 msgid "Delivery guide" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:799 msgid "" "To install the :guilabel:`Delivery Guide` module, go to " ":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click " ":guilabel:`Install` on the module :guilabel:`Chile - E-Invoicing Delivery " "Guide`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:804 msgid "" ":guilabel:`Chile - E-Invoicing Delivery Guide` has a dependency with " ":guilabel:`Chile - Facturación Electrónica`. Odoo will install the " "dependency automatically when the :guilabel:`Delivery Guide` module is " "installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:808 msgid "" "The *Delivery Guide* module includes the ability to send the :abbr:`DTE " "(Documentos Tributarios Electrónicos)` to :abbr:`SII (Servicio de Impuestos " "Internos)` and the stamp in PDF reports for deliveries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:812 msgid "" "Once all configurations have been made for :ref:`electronic invoices " "` (e.g., uploading a valid company certificate, " "setting up master data, etc.), delivery guides need their own :abbr:`CAFs " "(Folio Authorization Code)`. Please refer to the :ref:`CAF documentation " "` to check the details on how to acquire the " ":abbr:`CAF (Folio Authorization Code)` for electronic Delivery Guides." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:818 msgid "" "Verify the following important information in the :guilabel:`Price for the " "Delivery Guide` configuration:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:821 msgid "" ":guilabel:`From Sales Order`: delivery guide takes the product price from " "the sales order and shows it on the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:823 msgid "" ":guilabel:`From Product Template`: Odoo takes the price configured in the " "product template and shows it on the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:825 msgid ":guilabel:`No show price`: no price is shown in the delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:827 msgid "" "Electronic delivery guides are used to move stock from one place to another " "and they can represent sales, sampling, consignment, internal transfers, and" " basically any product move." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:831 msgid "Delivery guide from a sales process" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:834 msgid "" "A delivery guide should **not** be longer than one page or contain more than" " 60 product lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:836 msgid "" "When a sales order is created and confirmed, a delivery order is generated. " "After validating the delivery order, the option to create a delivery guide " "is activated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Create Delivery Guide button on a sales process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:844 msgid "" "When clicking on :guilabel:`Create Delivery Guide` for the first time, a " "warning message pops up, stating the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:847 msgid "" "`No se encontró una secuencia para la guía de despacho. Por favor, " "establezca el primer número dentro del campo número para la guía de " "despacho`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "First Delivery Guide number warning message." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:854 msgid "" "This warning message means the user needs to indicate the next sequence " "number Odoo has to take to generate the delivery guide (e.g. next available " ":abbr:`CAF (Folio Authorization Code)` number), and only happens the first " "time a delivery guide is created in Odoo. After the first document has been " "correctly generated, Odoo takes the next available number in the :abbr:`CAF " "(Folio Authorization Code)` file to generate the following delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:860 msgid "After the delivery guide is created:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:862 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax " "Document) is automatically created and added to the :guilabel:`chatter`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chatter notes of Delivery Guide creation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:870 msgid "" "The :guilabel:`DTE Status` is automatically updated by Odoo with a scheduled" " action that runs every night. To get a response from the :abbr:`SII " "(Servicio de Impuestos Internos)` immediately, press the :guilabel:`Send now" " to SII` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:874 msgid "" "Once the delivery guide is sent, it may then be printed by clicking on the " ":guilabel:`Print Delivery Guide` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Printing Delivery Guide PDF." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:881 msgid "" "Delivery guide will have fiscal elements that indicate that the document is " "fiscally valid when printed (if hosted in *Odoo SH* or on *On-premise* " "remember to manually add the :guilabel:`pdf417gen` library mentioned in the " ":ref:`Invoice PDF report section `)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:887 msgid "Electronic receipt" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:889 msgid "" "To install the :guilabel:`Electronic Receipt` module, go to " ":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click " ":guilabel:`Install` on the module :guilabel:`Chile - Electronic Receipt`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:894 msgid "" ":guilabel:`Chile - Electronic Receipt` has a dependency with " ":guilabel:`Chile - Facturación Electrónica`. Odoo will install the " "dependency automatically when the :guilabel:`E-invoicing Delivery Guide` " "module is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:898 msgid "" "Once all configurations have been made for :ref:`electronic invoices " "` (e.g., uploading a valid company certificate, " "setting up master data, etc.), electronic receipts need their own " ":abbr:`CAFs (Folio Authorization Code)`. Please refer to the :ref:`CAF " "documentation ` to check the details on how to " "acquire the :abbr:`CAFs (Folio Authorization Code)` for electronic receipts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:904 msgid "" "Electronic receipts are useful when clients do not need an electronic " "invoice. By default, there is a partner in the database called " ":guilabel:`Anonymous Final Consumer` with a generic :abbr:`RUT (Rol Único " "Tributario)` `66666666-6` and taxpayer type of :guilabel:`Final Consumer`. " "This partner can be used for electronic receipts or a new record may be " "created for the same purpose." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Electronic Receipt module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:913 msgid "" "Although electronic receipts should be used for final consumers with a " "generic :abbr:`RUT (Rol Único Tributario)`, it can also be used for specific" " partners. After the partners and journals are created and configured, the " "electronic receipts are created in the standard way as electronic invoice, " "but the type of document :guilabel:`(39) Electronic Receipt` should be " "selected in the invoice form:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Document type 39 for Electronic Receipts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:925 msgid "" "When all of the electronic receipt information is filled, manually (or " "automatically) proceed to validate the receipt from the sales order. By " "default, :guilabel:`Electronic Invoice` is selected as the " ":guilabel:`Document Type`, however in order to validate the receipt " "correctly, make sure to edit the :guilabel:`Document Type` and change to " ":guilabel:`Electronic Receipt`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:930 msgid "After the receipt is posted:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:932 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax " "Document) is created automatically and added to the :guilabel:`chatter`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Electronic Receipts STE creation status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:940 msgid "" "The :guilabel:`DTE Status` is automatically updated by Odoo with a scheduled" " action that runs every day at night. To get a response from the :abbr:`SII " "(Servicio de Impuestos Internos)` immediately, press the :guilabel:`Send now" " to SII` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:944 msgid "" "Please refer to the :ref:`DTE Workflow ` for electronic invoices as the workflow for electronic receipt " "follows the same process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:948 msgid "Electronic export of goods" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:950 msgid "" "To install the :guilabel:`Electronic Exports of Goods` module, go to " ":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click " ":guilabel:`Install` on the module :guilabel:`Electronic Exports of Goods for" " Chile`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:955 msgid "" ":guilabel:`Chile - Electronic Exports of Goods for Chile` has a dependency " "with :guilabel:`Chile - Facturación Electrónica`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:958 msgid "" "Once all configurations have been made for :ref:`electronic invoices " "` (e.g., uploading a valid company certificate, " "setting up master data, etc.), electronic exports of goods need their own " ":abbr:`CAFs (Folio Authorization Code)`. Please refer to the :ref:`CAF " "documentation ` to check the details on how to " "acquire the :abbr:`CAFs (Folio Authorization Code)` for electronic receipts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:964 msgid "" "Electronic invoices for the export of goods are tax documents that are used " "not only for the :abbr:`SII (Servicio de Impuestos Internos)` but are also " "used with customs and contain the information required by it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:969 msgid "Contact configurations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Taxpayer Type needed for the Electronic Exports of Goods module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:976 msgid "Chilean customs" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:978 msgid "" "When creating an electronic exports of goods invoice, these new fields in " "the :guilabel:`Other Info` tab are required to comply with Chilean " "regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean customs fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:986 msgid "PDF report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:988 msgid "" "Once the invoice is accepted and validated by the :abbr:`SII (Servicio de " "Impuestos Internos)` and the PDF is printed, it includes the fiscal elements" " that indicate that the document is fiscally valid and a new section needed " "for customs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "PDF report section for the Electronic Exports of Goods PDF Report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:997 #: ../../content/applications/finance/fiscal_localizations/peru.rst:901 msgid "eCommerce electronic invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:999 msgid "" "To install the :guilabel:`Chilean eCommerce` module, go to " ":menuselection:`Apps, search for the module by its technical name " "`l10n_cl_edi_website_sale`, and click the :guilabel:`Activate` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "l10n_cl eCommerce module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1006 msgid "This module enables the features and configurations to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1008 msgid "Generate electronic documents from the *eCommerce* application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1009 msgid "Support for required fiscal fields in the *eCommerce* application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1010 msgid "" "Effectively let the final client decide the electronic document to be " "generated for their purchase" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1013 msgid "" "Once all of the configurations are made for the Chilean :ref:`electronic " "invoice ` flow, the following configurations are " "required for the eCommerce flow to be integrated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1017 msgid "" "To configure your website to generate electronic documents during the sale " "process, go to :menuselection:`Website --> Configuration --> Settings --> " "Invoicing` and activate the :guilabel:`Automatic Invoice` feature. " "Activating this feature allows electronic documents to be automatically " "generated when an online payment is confirmed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Invoice Policy and Automatic Invoice configurations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1026 msgid "" "Since an online payment needs to be confirmed for the *automatic invoice* " "feature to generate the document, a payment provider must be configured for " "the related website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1030 msgid "" "Review the :doc:`../payment_providers` documentation for information on " "which payment providers are supported in Odoo, and how to configure them." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1033 msgid "" "It is also recommended to configure your products so they are able to be " "invoiced when an online payment is confirmed. To do so, go to " ":menuselection:`Website --> eCommerce --> Products` and select the product " "template of the desired product. Then, set the :guilabel:`Invoicing Policy` " "to :guilabel:`Ordered quantities`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Invoice Policy configuration in Products." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1043 #: ../../content/applications/finance/fiscal_localizations/chile.rst:1129 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:673 msgid "Invoicing flows" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1045 msgid "" "Clients from Chile will be able to select if they need an **invoice** or a " "**ballot** for their purchase with an extra step added during the checkout " "process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Option for EDI Documents for clients." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1052 msgid "" "If the customer selects the :guilabel:`Electronic Invoice` option, fiscal " "fields are required to be filled out, including the :guilabel:`Activity " "Description`, the :guilabel:`Identification Number` and their :guilabel:`DTE" " Email`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Fiscal fields required for an Invoice to be requested." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1060 msgid "" "If the client selects the :guilabel:`Electronic Receipts` option, they will " "be directed to the next step, and the electronic document will be generated " "for the *Consumidor Final Anónimo* contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1063 msgid "" "Clients from countries other than Chile, will have their electronic receipts" " automatically generated for them by Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1067 msgid "" "If a purchase through eCommerce requires an export, the customer will need " "to contact your company to generate an electronic export invoice (*document " "type 110*), which can be done from the *Accounting* app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1072 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:655 msgid "Point of Sale electronic invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1074 msgid "" "To install the :guilabel:`Chilean Module for Point of Sale`, go to the " ":menuselection:`Apps` application on the main Odoo dashboard, search for the" " module by its technical name `l10n_cl_edi_pos`, and click the " ":guilabel:`Activate` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "l10n_cl POS EDI module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1082 msgid "This module enables the following features and configurations to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1084 msgid "Generate electronic documents from the *Point of Sale* application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1085 msgid "" "Support the required fiscal fields for contacts created in the *Point of " "Sale* application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1086 msgid "" "Effectively lets the final client decide the type of electronic document to " "be generated for their purchase" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1088 msgid "Print QR or 5-digit codes in tickets to access to electronic invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1090 msgid "" "To configure contacts with the required fiscal information, review the " ":ref:`partner information ` section, or directly " "modify a contact. Navigate to :menuselection:`Point of Sale --> Session --> " "Customers --> Details`, and edit any of the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1097 msgid ":guilabel:`Identification Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1098 msgid ":guilabel:`Tax Payer Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1099 msgid ":guilabel:`Type Giro`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1100 msgid ":guilabel:`DTE Email`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1101 msgid ":guilabel:`RUT`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Contact with fiscal information created from POS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1107 msgid "" "To configure the products, navigate to :menuselection:`Point of Sale --> " "Products --> Products` and select a product record. In the :guilabel:`Sales`" " tab of the product form, it is necessary to mark the product as " ":guilabel:`Available for POS`, this makes the product available for sale in " "the *Point of Sale* app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Product with fiscal information created from POS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1116 msgid "" "Optionally, the following features are available for configuration in the " ":menuselection:`Point of Sale --> Configuration --> Settings --> Bills & " "Receipts section`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1119 msgid "" ":guilabel:`Use QR code on ticket`: this feature enables a QR code to be " "printed on the user's receipt so they can easily request an invoice after " "their purchase" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1121 msgid "" ":guilabel:`Generate a code on ticket`: this feature enables a 5-digit code " "to be generated on the receipt, allowing the user to request an invoice " "through the customer portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Configuration to generate QR or 5 digit codes on tickets." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1131 msgid "" "The following sections cover the invoicing flows for the *Point of Sale* " "application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1134 msgid "Electronic receipts: anonymous end user" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1136 msgid "" "When making a purchase as an anonymous user that does not request an " "electronic invoice, Odoo automatically selects :guilabel:`Consumidor Final " "Anónimo` as the contact for the order and generates the electronic receipt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Automatic contact selection of an anonymous end consumer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1145 msgid "" "If the client requests a credit note due to a return of their purchase, the " "credit note should be made using the *Accounting* app. See the :doc:`credit " "notes and refunds <../accounting/customer_invoices/credit_notes>` " "documentation for detailed instructions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1150 msgid "Electronic receipts: specific customer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1152 msgid "" "When specific user makes a purchase that does not request an electronic " "invoice, Odoo automatically selects the contact for the order as the " ":guilabel:`Consumidor Final Anónimo`, and allows you to select or create the" " required customer contact with their fiscal information for the receipt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Selection of contact for the receipt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1161 msgid "" "If the client requests a credit note because of a return of this type of " "purchase, the credit note and return process can be managed directly from " "the :abbr:`POS (Point of Sale)` session." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1165 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:260 msgid "Electronic invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1167 msgid "" "When clients request an electronic invoice, it is possible to select or " "create the required contact with their fiscal information. When the payment " "is being made, select the option :guilabel:`Invoice` to generate the " "document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Selection of invoice option at payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1176 msgid "" "For both the electronic receipts and invoices, if the product is not " "affected by taxes, Odoo detects this and generates the correct type of " "document for tax-exempt sales." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1180 msgid "Returns" msgstr "Pengembalian" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1182 msgid "" "For electronic receipts (not generated for the *Consumidor Final Anónimo*) " "and electronic invoices, it is possible to manage the process to return " "products sold in a :abbr:`POS (Point of Sale)` order by selecting the " ":guilabel:`Refund` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Refund option in the POS application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1190 msgid "" "Orders can be searched by the order status or by contact, and be selected " "for the refund to be based on the client's original order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Selection of order for the refund process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1197 msgid "" "When the return payment is validated, Odoo generates the necessary credit " "note, referencing the original receipt or invoice, partially or fully " "canceling the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1201 msgid "" "`Smart tutorial - Electronic invoicing for point of sale " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1208 msgid "Balance tributario de 8 columnas" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1210 msgid "" "This report presents the accounts in detail (with their respective " "balances), classifying them according to their origin and determining the " "level of profit or loss that the business had within the evaluated period of" " time." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1214 msgid "" "You can find this report in :menuselection:`Accounting --> Reporting --> " "Balance Sheet` and selecting in the :guilabel:`Report` field the option " ":guilabel:`Chilean Fiscal Balance (8 Columns) (CL)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Location of the Reporte Balance Tributario de 8 Columnas." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean Fiscal Balance (8 Columns)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1227 msgid "Propuesta F29" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1229 msgid "" "The form *F29* is a new system that the :abbr:`SII (Servicio de Impuestos " "Internos)` enabled to taxpayers, and that replaces the *Purchase and Sales " "Books*. This report is integrated by Purchase Register (CR) and the Sales " "Register (RV). Its purpose is to support the transactions related to VAT, " "improving its control and declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1235 msgid "" "The *Propuesta F29 (CL)* report in Odoo covers the basic legal requirements " "as a first proposal for your final tax declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1238 msgid "" "This record is supplied by the electronic tax documents (DTE's) that have " "been received by the :abbr:`SII (Servicio de Impuestos Internos)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1241 msgid "" "You can find this report in :menuselection:`Accounting --> Reporting --> Tax" " Reports` and selecting the :guilabel:`Report` option :guilabel:`Propuesta " "F29 (CL)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Location of the Propuesta F29 (CL) Report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1248 msgid "" "It is possible to set the :abbr:`PPM (Provisional Monthly Payments rate)` " "and the :guilabel:`Proportional Factor for the fiscal year` from the " ":menuselection:`Accounting --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Default PPM and Proportional Factor for the Propuesta F29 Report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1256 msgid "" "Or manually in the reports by clicking on the :guilabel:`✏️ (pencil)` icon." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Manual PPM for the Propuesta F29 Report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:3 msgid "Colombia" msgstr "Kolombia" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:7 msgid "" "Odoo's Colombian localization package provides accounting, fiscal, and legal" " features for databases in Colombia – such as chart of accounts, taxes, and " "electronic invoicing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:10 msgid "" "In addition, a series of videos on the subject is also available. These " "videos cover how to start from scratch, set up configurations, complete " "common workflows, and provide in-depth looks at some specific use cases as " "well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:15 msgid "" "`Smart Tutorial - Colombian Localization `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:26 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Colombian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:36 msgid ":guilabel:`Colombia - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:37 msgid "`l10n_co`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:38 msgid "" "Default :ref:`fiscal localization package `. " "This module adds the base accounting features for the Colombian " "localization: chart of accounts, taxes, withholdings, and identification " "document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:41 msgid ":guilabel:`Colombian - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:42 msgid "`l10n_co_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:43 msgid "" "Includes accounting reports for sending certifications to suppliers for " "withholdings applied." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:44 msgid ":guilabel:`Electronic invoicing for Colombia with Carvajal`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:45 msgid "`l10n_co_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:46 msgid "" "This module includes the features required for integration with Carvajal, " "and generates the electronic invoices and support documents related to the " "vendor bills, based on |DIAN| regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:49 msgid ":guilabel:`Colombian - Point of Sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:50 msgid "`l10n_co_pos`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:51 msgid "Includes Point of Sale receipts for Colombian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:54 msgid "" "When `Colombia` is selected for a company's :guilabel:`Fiscal Localization`," " Odoo automatically installs certain modules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:58 msgid "Company configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:60 msgid "" "To configure your company information, go to the :menuselection:`Contacts` " "app, and search for your company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:63 msgid "" "Alternatively, activate :ref:`developer mode ` and navigate " "to :menuselection:`General Setting --> Company --> Update Info --> Contact`." " Then, edit the contact form and configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:67 msgid ":guilabel:`Company Name`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:68 msgid "" ":guilabel:`Address`: Including :guilabel:`City`, :guilabel:`Department` and " ":guilabel:`ZIP` code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:69 msgid "" ":guilabel:`Identification Number`: Select the :guilabel:`Identification " "Type` (`NIT`, `Cédula de Ciudadanía`, `Registro Civil`, etc.). When the " ":guilabel:`Identification Type` is `NIT`, the :guilabel:`Identification " "Number` **must** have the *verification digit* at the end of the ID prefixed" " by a hyphen (`-`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:74 msgid "" "Next, configure the :guilabel:`Fiscal Information` in the :guilabel:`Sales &" " Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:76 msgid "" ":guilabel:`Obligaciones y Responsabilidades`: Select the fiscal " "responsibility for the company (`O-13` Gran Contribuyente, `O-15` " "Autorretenedor, `O-23` Agente de retención IVA, `O-47` Regimen de " "tributación simple, `R-99-PN` No Aplica)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:79 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:173 msgid "" ":guilabel:`Gran Contribuyente`: If the company is *Gran Contribuyente* this " "option should be selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:81 msgid "" ":guilabel:`Fiscal Regimen`: Select the Tribute Name for the company (`IVA`, " "`INC`, `IVA e INC`, or `No Aplica`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:83 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:177 msgid "" ":guilabel:`Commercial Name`: If the company uses a specific commercial name," " and it needs to be displayed in the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:87 msgid "Carjaval credentials configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:89 msgid "" "Once the modules are installed, the user credentials **must** be configured," " in order to connect with Carvajal Web Service. To do so, navigate to " ":menuselection:`Accounting --> Configuration --> Settings` and scroll to the" " :guilabel:`Colombian Electronic Invoicing` section. Then, fill in the " "required configuration information provided by Carvajal:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:94 msgid "" ":guilabel:`Username` and :guilabel:`Password`: Username and password " "(provided by Carvajal) to the company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:96 msgid "" ":guilabel:`Company Registry`: Company's NIT number *without* the " "verification code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:97 msgid ":guilabel:`Account ID`: Company's NIT number followed by `_01`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:98 msgid "" ":guilabel:`Colombia Template Code`: Select one of the two available " "templates (`CGEN03` or `CGNE04`) to be used in the PDF format of the " "electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:101 msgid "" "Enable the :guilabel:`Test mode` checkbox to connect with the Carvajal " "testing environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:103 msgid "" "Once Odoo and Carvajal are fully configured and ready for production, " "deactivate the :guilabel:`Test mode` checkbox to use the production " "database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Configure credentials for Carvajal web service in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:111 msgid "" ":guilabel:`Test mode` must **only** be used on duplicated databases, **not**" " the production environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:115 msgid "Report data configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:117 msgid "" "Report data can be defined for the fiscal section and bank information of " "the PDF as part of the configurable information sent in the XML." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:120 msgid "" "Navigate to :menuselection:`Accounting --> Configuration --> Settings`, and " "scroll to the :guilabel:`Colombian Electronic Invoicing` section, in order " "to find the :guilabel:`Report Configuration` fields. Here the header " "information for each report type can be configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:124 msgid ":guilabel:`Gran Contribuyente`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:125 msgid ":guilabel:`Tipo de Régimen`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:126 msgid ":guilabel:`Retenedores de IVA`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:127 msgid ":guilabel:`Autorretenedores`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:128 msgid ":guilabel:`Resolución Aplicable`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:129 msgid ":guilabel:`Actividad Económica`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:130 msgid ":guilabel:`Bank Information`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:135 msgid "Master data configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:140 msgid "" "Partner contacts can be created in the *Contacts* app. To do so, navigate to" " :menuselection:`Contacts`, and click the :guilabel:`Create` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:143 msgid "" "Then, name the contact, and using the radio buttons, select the contact " "type, either :guilabel:`Individual` or :guilabel:`Company`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:146 msgid "" "Complete the full :guilabel:`Address`, including the :guilabel:`City`, " ":guilabel:`State`, and :guilabel:`ZIP` code. Then, complete the " "identification and fiscal information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:150 msgid "Identification information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:152 msgid "" "Identification types, defined by the |DIAN|, are available on the partner " "form, as part of the Colombian localization. Colombian partners **must** " "have their :guilabel:`Identification Number` (VAT) and :guilabel:`Document " "Type` set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:157 msgid "" "When the :guilabel:`Document Type` is `NIT`, the :guilabel:`Identification " "Number` needs to be configured in Odoo, including the *verification digit at" " the end of the ID, prefixed by a hyphen (`-`)*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:164 msgid "" "The partner's responsibility codes (section 53 in the :abbr:`RUT (Registro " "único tributario)` document) are included as part of the electronic " "invoicing module, as it is required by the |DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:167 msgid "" "The required fields can be found under :menuselection:`Partner --> Sales & " "Purchase Tab --> Fiscal Information section`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:170 msgid "" ":guilabel:`Obligaciones y Responsabilidades`: Select the fiscal " "responsibility for the company (`O-13` Gran Contribuyente, `O-15` " "Autorretenedor, `O-23` Agente de retención IVA, `O-47` Regimen de " "tributación simple, or `R-99-PN` No Aplica)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:175 msgid "" ":guilabel:`Fiscal Regimen`: Select the tribute name for the company (`IVA`, " "`INC`, `IVA e INC`, or `No Aplica`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:183 msgid "" "To manage products, navigate to :menuselection:`Accounting --> Customers -->" " Products`, then click on a product." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:186 msgid "" "When adding general information on the product form, it is required that " "either the :guilabel:`UNSPSC Category` (:guilabel:`Accounting` tab), or " ":guilabel:`Internal Reference` (:guilabel:`General Information` tab) field " "is configured. Be sure to :guilabel:`Save` the product once configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:194 msgid "" "To create or modify taxes, go to :menuselection:`Accounting --> " "Configuration --> Taxes`, and select the related tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:197 msgid "" "If sales transactions include products with taxes, the :guilabel:`Value " "Type` field in the :guilabel:`Advanced Options` tab needs to be configured " "per tax. Retention tax types (:guilabel:`ICA`, :guilabel:`IVA`, " ":guilabel:`Fuente`) are also included. This configuration is used to display" " taxes correctly in the invoice PDF." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "The ICA, IVA and Fuente fields in the Advanced Options tab in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:209 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:85 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:271 msgid "Sales journals" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:211 msgid "" "Once the |DIAN| has assigned the official sequence and prefix for the " "electronic invoice resolution, the sales journals related to the invoice " "documents **must** be updated in Odoo. To do so, navigate to " ":menuselection:`Accounting --> Configuration --> Journals`, and select an " "existing sales journal, or create a new one with the :guilabel:`Create` " "button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:216 msgid "" "On the sales journal form, input the :guilabel:`Journal Name`, " ":guilabel:`Type`, and set a unique :guilabel:`Short Code` in the " ":guilabel:`Journals Entries` tab. Then, configure the following data in the " ":guilabel:`Advanced Settings` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:220 msgid "" ":guilabel:`Electronic invoicing`: Enable :guilabel:`UBL 2.1 (Colombia)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:221 msgid "" ":guilabel:`Invoicing Resolution`: Resolution number issued by |DIAN| to the " "company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:222 msgid ":guilabel:`Resolution Date`: Initial effective date of the resolution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:223 msgid "" ":guilabel:`Resolution end date`: End date of the resolution's validity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:224 msgid "" ":guilabel:`Range of Numbering (minimum)`: First authorized invoice number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:225 msgid "" ":guilabel:`Range of Numbering (maximum)`: Last authorized invoice number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:228 msgid "" "The sequence and resolution of the journal **must** match the one configured" " in Carvajal and the |DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:232 msgid "Invoice sequence" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:234 msgid "" "The invoice sequence and prefix **must** be correctly configured when the " "first document is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:237 msgid "" "Odoo automatically assigns a prefix and sequence to the following invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:240 msgid "Purchase journals" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:242 msgid "" "Once the |DIAN| has assigned the official sequence and prefix for the " "*support document* related to vendor bills, the purchase journals related to" " their supporting documents need to be updated in Odoo. The process is " "similar to the configuration of the :ref:`sales journals `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:249 msgid "" "The :doc:`chart of accounts " "` is " "installed by default as part of the localization module, the accounts are " "mapped automatically in taxes, default account payable, and default account " "receivable. The chart of accounts for Colombia is based on the PUC (Plan " "Unico de Cuentas)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:257 msgid "Main workflows" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:262 msgid "" "The following is a breakdown of the main workflow for electronic invoices " "with the Colombian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:265 msgid "Sender creates an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:266 msgid "Electronic invoice provider generates the legal XML file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:267 msgid "" "Electronic invoice provider creates the CUFE (Invoice Electronic Code) with " "the electronic signature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:269 msgid "Electronic invoice provider sends a notification to |DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:270 msgid "|DIAN| validates the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:271 msgid "|DIAN| accepts or rejects the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:272 msgid "Electronic invoice provider generates the PDF invoice with a QR code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:273 msgid "Electronic invoice provider sends invoice to the acquirer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:274 msgid "" "Acquirer sends a receipt of acknowledgement, and accepts or rejects the " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:275 msgid "Sender downloads a :file:`.zip` file with the PDF and XML." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Electronic invoice workflow for Colombian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:287 msgid "" "The functional workflow taking place before an invoice validation does " "**not** alter the main changes introduced with the electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:290 msgid "" "Electronic invoices are generated and sent to both the |DIAN| and customer " "through Carvajal's web service integration. These documents can be created " "from your sales order or manually generated. To create a new invoice, go to " ":menuselection:`Accounting --> Customers --> Invoices`, and select " ":guilabel:`Create`. On the invoice form configure the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:295 msgid ":guilabel:`Customer`: Customer's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:296 msgid ":guilabel:`Journal`: Journal used for electronic invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:297 msgid "" ":guilabel:`Electronic Invoice Type`: Select the type of document. By " "default, :guilabel:`Factura de Venta` is selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:299 msgid "" ":guilabel:`Invoice Lines`: Specify the products with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:301 msgid "When done, click :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:306 #: ../../content/applications/finance/fiscal_localizations/india.rst:116 #: ../../content/applications/finance/fiscal_localizations/india.rst:256 #: ../../content/applications/finance/fiscal_localizations/peru.rst:429 msgid "Invoice validation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:308 msgid "" "After the invoice confirmation, an XML file is created and sent " "automatically to Carvajal. The invoice is then processed asynchronously by " "the E-invoicing service UBL 2.1 (Colombia). The file is also displayed in " "the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Carvajal XML invoice file in Odoo chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:316 msgid "" "The :guilabel:`Electronic Invoice Name` field is now displayed in the " ":guilabel:`EDI Documents` tab, with the name of the XML file. Additionally, " "the :guilabel:`Electronic Invoice Status` field is displayed with the " "initial value :guilabel:`To Send`. To process the invoice manually, click on" " the :guilabel:`Process Now` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:324 msgid "Reception of legal XML and PDF" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:326 msgid "" "The electronic invoice vendor (Carvajal) receives the XML file, and proceeds" " to validate its structure and information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:329 msgid "" "After validating the electronic invoice, proceed to generate a legal XML " "which includes a digital signature and a unique code (CUFE), a PDF invoice " "that includes a QR code and the CUFE is also generated. If everything is " "correct the :guilabel:`Electronic Invoicing` field value changes to " ":guilabel:`Sent`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:334 msgid "" "A :file:`.zip` containing the legal electronic invoice (in XML format) and " "the invoice in (PDF format) is downloaded and displayed in the invoice " "chatter:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "ZIP file displayed in the invoice chatter in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:341 msgid "The electronic invoice status changes to :guilabel:`Accepted`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:346 msgid "" "The process for credit notes is the same as for invoices. To create a credit" " note with reference to an invoice, go to :menuselection:`Accounting --> " "Customers --> Invoices`. On the invoice, click :guilabel:`Add Credit Note`, " "and complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:350 msgid ":guilabel:`Credit Method`: Select the type of credit method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:352 msgid "" ":guilabel:`Partial Refund`: Use this option when it is a partial amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:353 msgid "" ":guilabel:`Full Refund`: Use this option if the credit note is for the full " "amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:354 msgid "" ":guilabel:`Full refund and new draft invoice`: Use this option if the credit" " note is auto-validated and reconciled with the invoice. The original " "invoice is duplicated as a new draft." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:358 msgid ":guilabel:`Reason`: Enter the reason for the credit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:359 msgid "" ":guilabel:`Reversal Date`: Select if you want a specific date for the credit" " note or if it is the journal entry date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:361 msgid "" ":guilabel:`Use Specific Journal`: Select the journal for your credit note or" " leave it empty if you want to use the same journal as the original invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:363 msgid "" ":guilabel:`Refund Date`: If you chose a specific date, select the date for " "the refund." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:365 msgid "Once reviewed, click the :guilabel:`Reverse` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:370 msgid "" "The process for debit notes is similar to credit notes. To create a debit " "note with reference to an invoice, go to :menuselection:`Accounting --> " "Customers --> Invoices`. On the invoice, click the :guilabel:`Add Debit " "Note` button, and enter the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:374 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:332 msgid ":guilabel:`Reason`: Type the reason for the debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:375 msgid ":guilabel:`Debit note date`: Select the specific options." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:376 msgid "" ":guilabel:`Copy lines`: Select this option if you need to register a debit " "note with the same lines of invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:378 msgid "" ":guilabel:`Use Specific Journal`: Select the printer point for your debit " "note, or leave it empty if you want to use the same journal as the original " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:381 msgid "When done, click :guilabel:`Create Debit Note`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:384 msgid "Support document for vendor bills" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:386 msgid "" "With master data, credentials, and the purchase journal configured for " "support documents related to vendor bills, you can start using *support " "documents*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:389 msgid "" "Support documents for vendor bills can be created from your purchase order " "or manually. Go to :menuselection:`Accounting --> Vendors --> Bills` and " "fill in the following data:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:392 msgid ":guilabel:`Vendor`: Enter the vendor's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:393 msgid ":guilabel:`Bill Date`: Select the date of the bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:394 msgid "" ":guilabel:`Journal`: Select the journal for support documents related to the" " vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:395 msgid "" ":guilabel:`Invoiced Lines`: Specify the products with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:397 msgid "" "Once reviewed, click the :guilabel:`Confirm` button. Upon confirmation, an " "XML file is created and automatically sent to Carvajal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:405 msgid "" "During the XML validation, the most common errors are related to missing " "master data (*Contact Tax ID*, *Address*, *Products*, *Taxes*). In such " "cases, error messages are shown in the chatter after updating the electronic" " invoice status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:409 msgid "" "After the master data is corrected, it's possible to reprocess the XML with " "the new data and send the updated version, using the :guilabel:`Retry` " "button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "XML validation errors shown in the invoice chatter in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:421 msgid "Certificado de Retención en ICA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:423 msgid "" "This report is a certification to vendors for withholdings made for the " "Colombian Industry and Commerce (ICA) tax. The report can be found under " ":menuselection:`Accounting --> Reporting --> Colombian Statements --> " "Certificado de Retención en ICA`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en ICA report in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:432 msgid "Certificado de Retención en IVA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:434 msgid "" "This report issues a certificate on the amount withheld from vendors for VAT" " withholding. The report can be found under :menuselection:`Accounting --> " "Reporting --> Colombian Statements --> Certificado de Retención en IVA`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en IVA report in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:443 msgid "Certificado de Retención en la Fuente" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:445 msgid "" "This certificate is issued to partners for the withholding tax that they " "have made. The report can be found under :menuselection:`Accounting --> " "Reporting --> Colombian Statements --> Certificado de Retención en Fuente`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en Fuente report in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:3 msgid "Ecuador" msgstr "Ekuador" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:8 msgid "" "With the Ecuadorian localization you can generate electronic documents with " "its XML, Fiscal folio, with electronic signature and direct connection to " "tax authority SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:11 msgid "" "The supported documents are Invoices, Credit Notes, Debit Notes, Purchase " "Liquidations and Withholds." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:14 msgid "" "The localization also Includes automations to easily predict the withholding" " tax to be applied to each purchase invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:18 msgid "" "`App Tour - Localización de Ecuador " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:19 msgid "" "`Smart Tutorial - Localización de Ecuador " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:22 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:29 msgid "Glossary" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:24 msgid "Here are some terms that are essential on the Ecuadorian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:26 msgid "" "**SRI**: meaning *Servicio de Rentas Internas*, the government organization " "that enforces pay of taxes in Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:28 msgid "" "**EDI**: stands for *Electronic Data Interchange*, which refers to the " "sending of Electronics Documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:30 msgid "" "**RIMPE**: stands for *Regimen Simplificado para Emprendedores y Negocios*, " "the type of taxpayer qualified for SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:41 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Ecuadorian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:51 msgid ":guilabel:`Ecuadorian - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:52 msgid "`l10n_ec`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:53 msgid "" "The default :doc:`fiscal localization package <../fiscal_localizations>`, " "adds accounting characteristics for the Ecuadorian localization, which " "represent the minimum configuration required for a company to operate in " "Ecuador according to the guidelines set by the :abbr:`SRI (servicio de " "rentas internas)`. The module's installation automatically loads: Chart of " "Accounts, taxes, documents types, tax support types. Additionally, the " "generation of forms 103 and 104 are automatic." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:59 msgid ":guilabel:`Ecuadorian Accounting EDI`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:60 msgid "`l10n_ec_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:61 msgid "" "Includes all the technical and functional requirements to generate and " "validate :doc:`Electronics Documents " "<../accounting/customer_invoices/electronic_invoicing>`, based on the " "Technical documentation published by the SRI. The authorized documents are: " "Invoices, Credit Notes, Debit Notes, Withholdings and Purchase liquidations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:66 msgid ":guilabel:`Ecuadorian Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:67 msgid "`l10n_ec_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:68 msgid "" "Includes all the technical and functional requirements to generate forms 103" " and 104." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:69 msgid ":guilabel:`Ecuador - ATS Report`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:70 msgid "`l10n_ec_reports_ats`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:71 msgid "" "Includes all the technical and functional requirements to generate the ATS " "report XML file ready to be uploaded to the *DIMM Formularios*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:73 msgid ":guilabel:`Ecuadorian Website`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:74 msgid "`l10n_ec_website_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:75 msgid "" "Includes all the technical and functional requirements to generate automatic" " electronic invoices from a Website sale." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:77 msgid ":guilabel:`Ecuadorian Point of Sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:78 msgid "`l10n_ec_edi_pos`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:79 msgid "" "Includes all the technical and functional requirements to generate automatic" " electronic invoices from a POS sale." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:83 msgid "" "When you install a database from scratch selecting `Ecuador` as the country," " Odoo automatically installs the base module :guilabel:`Ecuadorian - " "Accounting`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:91 msgid "" "To configure your company information, go to the :guilabel:`Contacts` app " "and search the name given to your company or activate :ref:`developer mode " "` and go to :menuselection:`Company --> Contact` and then " "edit the contact to configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:95 msgid "Check the :guilabel:`Company` option on top" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:98 msgid ":guilabel:`Address`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:104 msgid "Upload company logo and save" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Populate company data for Ecuador in Odoo Contacts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:113 msgid "" "To upload your information for electronic documents go to " ":menuselection:`Accounting --> Configuration --> Settings` and search for " ":command:`Ecuadorian Localization`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:116 msgid "Configure the next information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:118 msgid ":guilabel:`Company legal name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:119 msgid "" ":guilabel:`Use production servers`: check the checkbox if your company is " "going to do electronic documents in the production environment. If you want " "to use the testing environment for electronic documents then keep the " "checkbox unchecked." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:122 msgid "" ":guilabel:`Regime`: select if your company is in General Regular or is " "qualified as RIMPE." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:123 msgid "" ":guilabel:`Forced to keep accounting books`: check the checkbox if your " "company has this condition." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:125 msgid ":guilabel:`Default taxes for withholdings`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:126 msgid "" ":guilabel:`Issue withholds`: check the checkbox if your company is going to " "do electronic withholds." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:128 msgid "" ":guilabel:`Withhold consumibles`: put the code of the withholding for when " "you buy goods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:129 msgid "" ":guilabel:`Withhold services`: put the code of the withholding for when you " "buy services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:130 msgid "" ":guilabel:`Withhold credit card`: put the code of the withholding for when " "you buy with credit card" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:132 msgid "" ":guilabel:`Withhold agent number`: put the company withholding agent " "resolution number, if applicable for your company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:134 msgid "" ":guilabel:`Electronic Certificate File`: upload electronic certificate and " "password, then save it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:135 msgid "" ":guilabel:`Special tax contributor number`: if your company is qualified as " "a special taxpayer, fill out this field with it's corresponding tax " "contributor number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Electronic signature for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:143 msgid "" "When configuring the withholdings in the configuration menu, these suggested" " withholdings are only for domestic suppliers when no withholdings are setup" " on their *Taxpayer Type*. Moreover, the Credit Card withholding set up is " "always used when a Credit or Debit Card SRI Payment Metho is used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:149 msgid "VAT withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:151 msgid "" "This configuration only applies if you are qualified as a *Withholding " "Agent* by the SRI, otherwise skip this step. To configure your VAT " "withholding, go to :menuselection:`Accounting --> Accounting --> " "Configuration --> Ecuadorian SRI: Taxpayer Type SRI`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:155 msgid "" "You must configure the withholding percentage that applies for each type of " "taxpayer, specify the :guilabel:`Goods VAT Withholding` and the " ":guilabel:`Services VAT Withholding`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxpayer Type configuration for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:163 msgid "" "In the case that the :guilabel:`Taxpayer Type` is `RIMPE`, also configure " "the :guilabel:`Profit Withholding` percentage." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:167 msgid "Printer points" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:169 msgid "" "To configure your printer points, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:172 msgid "" "Printer points need to be configured for each type of electronic document " "that you need. For example: Customer Invoice, Credit Notes, and Debit Notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:175 msgid "" "For each printer point, you need to configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:177 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Sales Documents`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:179 msgid ":guilabel:`Type`: refers to the type of journal, select `Sales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:180 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:214 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:241 msgid "" ":guilabel:`Use Documents?`: this checkbox is automatically checked, leave it" " checked." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:181 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:215 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:242 msgid ":guilabel:`Emission Entity`: configure the establishment number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:182 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:216 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:243 msgid ":guilabel:`Emission Point`: configure the printer point." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:183 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:217 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:244 msgid "" ":guilabel:`Emission address`: configure the address of the establishment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:184 msgid "" ":guilabel:`Default income account`: configure the default income account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:185 msgid "" ":guilabel:`Dedicated Credit Note Sequence`: check the checkbox if *Credit " "Notes* are to be generated from this printer point - journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:187 msgid "" ":guilabel:`Short Code`: This is the unique code for the sequence of " "accounting entries, enter a unique 5-digit code, for example: `VT001`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:190 msgid "" "Customer Invoice, Credit Notes and Debit Notes need to use the same journal " "as the :guilabel:`Emission Point`, and the :guilabel:`Entity Point` should " "be unique per journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring a printer point for Ecuador electronic document type of Customer" " Invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:198 msgid "" "In the :guilabel:`Advanced Settings` tab, check the :guilabel:`Electronic " "Invoicing` checkbox to enable it for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:205 msgid "Withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:207 msgid "" "A Withholding Journal must be defined, go to go to " ":menuselection:`Accounting --> Configuration --> Accounting: Journals` " "where you need to configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:210 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Withholding`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:212 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:239 msgid "" ":guilabel:`Type`: refers to the type of journal, select `Miscellaneous`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:213 msgid ":guilabel:`Withhold Type`: Configure Purchase Withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:218 msgid ":guilabel:`Default account`: configure the default income account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:219 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:245 msgid "" ":guilabel:`Short Code`: This is the unique code for the sequence of " "accounting entries, enter a unique 5-digit code, for example: `RT001`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring withholding for Ecuador electronic document type of Withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:227 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:253 msgid "" "In the :guilabel:`Advanced Settings` tab, check the :guilabel:`Electronic " "Invoicing` checkbox to enable the sending of electronic invoicing for the " "withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:231 msgid "Purchase Liquidations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:233 msgid "" "When using Purchase Liquidations, a specific journal must be created, go to " ":menuselection:`Accounting --> Configuration --> Accounting: Journals` and " "configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:237 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Withhold`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:240 msgid "" ":guilabel:`Purchase Liquidations`: check the checkbox to enable purchase " "liquidations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring purchase liquidations for Ecuador electronic document type of " "Withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:262 msgid "" "The :doc:`chart of accounts <../accounting/get_started/chart_of_accounts>` " "is installed by default as part of the set of data included in the " "localization module, the accounts are mapped automatically in Taxes, Default" " Account Payable, Default Account Receivable." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:266 msgid "" "The chart of accounts for Ecuador is based on the most updated version of " "Superintendency of Companies, which is grouped in several categories and is " "compatible with NIIF accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:274 msgid "" "In addition to the basic information in your products, you must add the " "configuration of the withholding code (tax) that applies." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:277 msgid "" "Go to :menuselection:`Accounting --> Vendors: Products` under the tab " "\"Purchase\"" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Product for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:286 msgid "Configure the next information when you create a contact:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:288 msgid "" "Check the :guilabel:`Company` option on top if it is a contact with RUC, or " "check :guilabel:`Individual` if it is a contact with cedula or passport." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:291 msgid "" ":guilabel:`Address`: :guilabel:`Street` is a required field to confirm the " "Electronic Invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:292 msgid "" ":guilabel:`Identification Number`: select an identification type `RUC`, " "`Cedula`, or `Passport`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:293 msgid ":guilabel:`Taxpayer Type`: select the contact's SRI Taxpayer Type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Contacts for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:302 msgid "" "The :guilabel:`SRI Taxpayer Type` has inside the configuration of which VAT " "and Profit withholding will apply when you use this contact on Vendor Bill, " "and then create a withholding from there." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:307 msgid "Review your taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:309 msgid "" "As part of the localization module, taxes are automatically created with its" " configuration and related financial accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxes for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:316 msgid "The following options have been automatically configured:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:318 msgid "" ":guilabel:`Tax Support`: to be configured only in the IVA tax, this option " "is useful when you register purchase withholdings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:320 msgid "" ":guilabel:`Code ATS`: to be configured only for income tax withholding " "codes, it is important when you register the withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:322 msgid "" ":guilabel:`Tax Grids`: configure the codes of 104 form if it is a IVA tax " "and configure the codes of 103 form if it is a income tax withholding code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:324 msgid ":guilabel:`Tax Name`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:326 msgid "" "For IVA tax, format the name as: `IVA [percent] (104, [form code] [tax " "support code] [tax support short name])`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:328 msgid "" "For income tax withholding code, format the name as: `Code ATS [Percent of " "withhold] [withhold name]`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:331 msgid "" "Once the Ecuador module is installed, the most common taxes are " "automatically configured. If you need to create an additional one, you can " "do so, for which you must base yourself on the configuration of the existing" " taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxes with tax support for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:340 msgid "Review your Document Types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:342 msgid "" "Some accounting transactions like *Customer Invoices* and *Vendor Bills* are" " classified by document types. These are defined by the government fiscal " "authorities, in this case by the SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:345 msgid "" "Each document type can have a unique sequence per journal where it is " "assigned. As part of the localization, the document type includes the " "country on which the document is applicable; also the data is created " "automatically when the localization module is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:349 msgid "" "The information required for the document types is included by default so " "the user does not need to fill anything there." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Document types for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:359 msgid "" "Once you have configured your database, you can register your documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:362 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:289 msgid "Sales documents" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:367 msgid "" ":guilabel:`Customer invoices` are electronic documents that, when validated," " are sent to SRI. These documents can be created from your sales order or " "manually. They must contain the following data:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:370 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:414 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:447 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:298 msgid ":guilabel:`Customer`: type the customer's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:371 msgid "" ":guilabel:`Journal`: select the option that matches the printer point for " "the customer invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:372 msgid "" ":guilabel:`Document Type`: type document type in this format `(01) Invoice`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:373 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:493 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:531 msgid "" ":guilabel:`Payment Method (SRI)`: select how the invoice is going to be " "paid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:374 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:494 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:532 msgid ":guilabel:`Products`: specify the product with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer invoice for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:381 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:310 msgid "Customer credit note" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:383 msgid "" "The :doc:`Customer credit note " "<../accounting/customer_invoices/credit_notes>` is an electronic document " "that, when validated, is sent to SRI. It is necessary to have a validated " "(posted) invoice in order to register a credit note. On the invoice there is" " a button named :guilabel:`Credit note`, click on this button to be directed" " to the :guilabel:`Create credit note` form, then complete the following " "information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:389 msgid ":guilabel:`Credit Method`: select the type of credit method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:391 msgid "" ":guilabel:`Partial Refund`: use this option when you need to type the first " "number of documents and if it is a partial credit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:393 msgid "" ":guilabel:`Full Refund`: use this option if the credit note is for the total" " invoice and you need the credit note to be auto-validated and reconciled " "with the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:395 msgid "" ":guilabel:`Full refund and new draft invoice`: use this option if the credit" " note is for the total invoice and you need the credit note to be auto-" "validated and reconciled with the invoice, and auto-create a new draft " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:399 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:317 msgid ":guilabel:`Reason`: type the reason for the credit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:400 msgid ":guilabel:`Rollback Date`: select the :guilabel:`specific` options." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:401 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:321 msgid ":guilabel:`Reversal Date`: type the date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:402 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:435 msgid "" ":guilabel:`Use Specific Journal`: select the printer point for your credit " "note, or leave it empty if you want to use the same journal as the original " "invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:405 msgid "Once reviewed, you can click on the :guilabel:`Reverse` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Add Customer Credit Note for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:411 msgid "" "When the :guilabel:`Partial Refund` option is used, you can change the " "amount of the credit note and then validate it. Before validating the credit" " note, review the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:415 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:448 msgid "" ":guilabel:`Journal`: select the printer point for the customer Credit Note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:416 msgid "" ":guilabel:`Document Type`: this is the document type `(04) Credit Note`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:417 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:450 msgid "" ":guilabel:`Products`: It must specify the product with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer Credit Note for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:424 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:324 msgid "Customer debit note" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:426 msgid "" "The :guilabel:`Customer debit note` is an electronic document that, when " "validated, is sent to SRI. It is necessary to have a validated (posted) " "invoice in order to register a debit note. On the invoice there is a button " "named :guilabel:`Debit Note`, click on this button to be directed to the " ":guilabel:`Create debit note` form, then complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:431 msgid ":guilabel:`Reason`: type the reason for the debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:432 msgid ":guilabel:`Debit note date`: select the :guilabel:`specific` options." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:433 msgid "" ":guilabel:`Copy lines`: select this option if you need to register a debit " "note with the same lines of invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:438 msgid "" "Once reviewed you can click on the :guilabel:`Create Debit Note` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Add Customer Debit Note for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:444 msgid "" "You can change the debit note amount, and then validate it. Before " "validating the debit note, review the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:449 msgid "" ":guilabel:`Document Type`: this is the document type `(05) Debit Note`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer Debit Note for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:457 msgid "Customer withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:459 msgid "" "The :guilabel:`Customer withholding` is a non-electronic document for your " "company, this document is issued by the client in order to apply a " "withholding to the sale." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:462 msgid "" "It is necessary to have a validated (posted) invoice in order to register a " "customer withholding. On the invoice there is a button named :guilabel:`Add " "Withhold`, click on this button to be directed to the :guilabel:`Customer " "withholding` form, then complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:466 msgid ":guilabel:`Document Number`: type the withholding number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:467 msgid "" ":guilabel:`Withhold Lines`: select the taxes that the customer is " "withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:469 msgid "" "Before validating the withholding, review that the amounts for each tax are " "the same as the original document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer withhold for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:477 msgid "Purchase Documents" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:480 #: ../../content/applications/finance/fiscal_localizations/romania.rst:130 msgid "Vendor bill" msgstr "Tagihan vendor" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:482 msgid "" "The :guilabel:`Vendor bill` is a non-electronic document for your company, " "this document is issued by your vendor when your company generates a " "purchase." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:485 msgid "" "The bills can be created from the purchase order or manually, it must " "contain the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:488 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:525 msgid ":guilabel:`Vendor`: type the vendor's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:489 msgid ":guilabel:`Bill Date`: select the date of invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:490 msgid ":guilabel:`Journal`: it is the journal for vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:491 msgid ":guilabel:`Document Type`: this is the document type `(01) Invoice`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:492 msgid ":guilabel:`Document number`: type the document number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchases for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:501 msgid "" "When creating the purchase withholding, verify that the bases (base amounts)" " are correct. If you need to edit the amount of the tax in the " ":guilabel:`Vendor bill`, click the :guilabel:`Edit` button. Otherwise, from " "the :guilabel:`Journal Items` tab click the :guilabel:`Edit` button and set " "the adjustment to go where you want." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:507 msgid "Purchase liquidation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:509 msgid "" "The :guilabel:`Purchase liquidation` is an electronic document that, when " "validated, is sent to SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:511 msgid "" "Companies issue this type of electronic document when they purchase, and the" " vendor does not issue an invoice due to one or more of the following cases:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:514 msgid "Services were provided by non-residents of Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:515 msgid "" "Services provided by foreign companies without residency or establishment in" " Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:516 msgid "" "Purchase of goods or services from natural persons not registered with a " "RUC, who due to their cultural level or hardiness are not able to issue " "sales receipts or customer invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:518 msgid "" "Reimbursement for the purchase of goods or services to employees in a " "dependency relationship (full-time employee)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:520 msgid "" "Services provided by members of collegiate bodies for the exercise of their " "function." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:522 msgid "" "These types of electronic documents can be created from the " ":guilabel:`Purchase Order` or manually from the :guilabel:`Vendor Bills` " "form view. It must contain the following data:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:526 msgid "" ":guilabel:`Journal`: select the journal for the :guilabel:`Purchase " "Liquidation` with the correct printer point." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:528 msgid "" ":guilabel:`Document Type`: this is the document type `(03) Purchase " "Liquidation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:529 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:549 msgid "" ":guilabel:`Document number`: type the document number (sequence), you will " "only have to do this once, then the sequence will be automatically assigned " "for the next documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:534 msgid "" "Once you review the information you can validate the :guilabel:`Purchase " "Liquidation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchase liquidation for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:541 msgid "Purchase withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:543 msgid "" "The :guilabel:`Purchase withholding` is an electronic document that, when " "validated, is sent to SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:545 msgid "" "It is necessary to have an invoice in a validated state in order to register" " a :guilabel:`Purchase withholding`. On the invoice, there is a button named" " :guilabel:`Add Withhold`, click on this button to be directed to the " ":guilabel:`Withholding` form, then complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:551 msgid "" ":guilabel:`Withhold lines`: The taxes appear automatically according to the " "configuration of products and vendors, you should review if the taxes and " "tax support are correct, and, if it is not correct, you can edit and select " "the correct taxes and tax support." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:555 msgid "" "Once you review the information you can validate the " ":guilabel:`Withholding`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchase withhold for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:562 msgid "" "You can't change the tax support for one that was not included in the " "configuration of the taxes used on the :guilabel:`Vendor Bill`. To do so, go" " to the tax applied on the :guilabel:`Vendor Bill` and change the " ":guilabel:`Tax Support` there." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:566 msgid "" "A withholding tax can be divided into two or more lines, this will depend on" " whether two or more withholdings percentages apply." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:570 msgid "" "The system suggests a VAT withholding of 30% with tax support 01, you can " "add your VAT withholding of 70% in a new line with the same tax support, the" " system will allow you as long as the total of the bases matches the total " "from the :guilabel:`Vendor Bill`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:577 msgid "The :ref:`ATS Report module ` enables the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:579 msgid "Choose the SRI Payment Method in each payment method's configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:580 msgid "" "Customers can manually input their identification type and identification " "number during the eCommerce checkout process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:582 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:663 msgid "" "Automatically generate a valid electronic invoice for Ecuador at the end of " "the checkout process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:588 msgid "Website" msgstr "Website" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:590 msgid "" "To generate an invoice after the checkout process, navigate to " ":menuselection:`Website --> Configuration --> Settings` and activate the " ":guilabel:`Automatic Invoice` option found under the :guilabel:`Invoicing` " "section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:595 msgid "" "The invoice's email template can be modified from the :guilabel:`Invoice " "Email Template` field under the :guilabel:`Automatic Invoice` option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:599 msgid "" "The sales journal used for invoicing is the first in the sequence of " "priority in the :guilabel:`Journal` menu." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:603 msgid "Payment providers" msgstr "Penyedia pembayaran" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:605 msgid "" "To activate the payment providers that should be used to capture eCommerce " "payments, navigate to :menuselection:`Website --> Configuration --> Payment " "Providers` section and then click on the :guilabel:`View other providers` " "button under the :guilabel:`Activate Payments` heading. From here, each " "payment provider can be configured by selecting a provider record. Refer to " "the :doc:`payment provider <../payment_providers>` documentation for more " "information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:612 #: ../../content/applications/finance/payment_providers.rst:224 msgid "Payment methods" msgstr "Metode pembayaran" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:614 msgid "" "To activate one or more payment methods for a payment provider, click " ":guilabel:`→ Enable Payment Methods` within the :guilabel:`Configuration` " "tab of each provider." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:617 msgid "" "When configuring the payment method, it is **mandatory** to set the " ":guilabel:`SRI Payment Method` for each method. This field appears after you" " create and save the payment method for the first time." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:622 msgid "" "Adding the :guilabel:`SRI Payment Method` is necessary to generate correctly" " the electronic invoice from an eCommerce sale. Select a **payment method** " "to access its configuration menu and the field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:627 msgid ":doc:`Payment provider <../payment_providers>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "l10n_ec SRI Payment Method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:634 msgid "eCommerce workflow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:637 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:676 msgid "Identification type and number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:639 msgid "" "The client who is making a purchase will have the option to indicate their " "identification type and number during the checkout process. This information" " is required to correctly generate the electronic invoice after the checkout" " is completed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Website checkout form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:647 msgid "" "Verification is done to ensure the :guilabel:`Identification Number` field " "is completed and has the correct number of digits. For RUC identification, " "13 digits are required. For Cédula, 9 digits are required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:651 msgid "" "After finishing the checkout process, a confirmed invoice is generated, " "ready to be sent manually or asynchronously to the SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:657 msgid "" "Make sure the *Ecuadorian module for Point of Sale* (`l10n_ec_edi_pos`) is " ":ref:`installed ` to enable the following " "features and configurations:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:660 msgid "Choose the SRI payment method in each payment method configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:661 msgid "" "Manually input the customer's identification type and identification number " "when creating a new contact on *POS*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:666 msgid "Payment method configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:668 msgid "" "To :doc:`create a payment method for a point of sale " "<../../sales/point_of_sale/payment_methods>`, go to :menuselection:`Point of" " Sale --> Configuration --> Payment Methods`. Then, set the :guilabel:`SRI " "Payment Method` in the payment method form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:678 msgid "" "The POS cashier can :ref:`create a new contact for a customer " "` who requests an invoice from an open POS session." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:681 msgid "" "The *Ecuadorian Module for Point of Sale* adds two new fields to the contact" " creation form: :guilabel:`Identification Type` and :guilabel:`Tax ID`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:685 msgid "" "As the identification number length differs depending on the identification " "type, Odoo automatically checks the :guilabel:`Tax ID` field upon saving the" " contact form. To manually ensure the length is correct, know that the " ":guilabel:`RUC` and :guilabel:`Citizenship` types require 13 and 10 digits, " "respectively." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:691 msgid "Electronic invoice: anonymous end consumer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:693 msgid "" "When clients do not request an electronic invoice for their purchase, Odoo " "automatically sets the customer as :guilabel:`Consumidor Final` and " "generates an electronic invoice anyway." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:697 msgid "" "If the client requests a credit note due to a return of this type of " "purchase, the credit note should be made using the client's real contact " "information. Credit notes cannot be created to *Consumidor Final* and can be" " managed :ref:`directly from the POS session `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:702 msgid "Electronic invoice: specific customer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:704 msgid "" "If a customer requests an invoice for their purchase, it is possible to " "select or create a contact with their fiscal information. This ensures the " "invoice is generated with accurate customer details." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:708 msgid "" "If the client requests a credit note due to a return of this type of " "purchase, the credit note and return process can be managed :ref:`directly " "from the POS session `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:714 msgid "" "In Ecuador, there are fiscal reports that the company presents to SRI. Odoo " "supports two of the main financial reports used by companies: **reports " "103** and **104**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:717 msgid "" "To get these reports, go to the **Accounting** app and select " ":menuselection:`Reporting --> Statements Reports --> Tax Report` and then " "filter by `Tax Report 103` or `Tax Report 104`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:721 msgid "Report 103" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:723 msgid "" "This report contains information of income tax withholdings in a given " "period, this can be reported monthly or semi-annually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:726 msgid "" "You can see the information needed to report, which includes base and tax " "amounts, but also includes the tax code within the parenthesis in order to " "report it to the SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Report 103 form for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:734 msgid "Report 104" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:736 msgid "" "This report contains information on VAT tax and VAT withholding for a given " "period, this can be monthly or semi-annually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:739 msgid "" "You can see the information needed to report, which includes base and tax " "amounts, but also includes the tax code within the parenthesis to report it " "to the SRI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Report 104 form for Ecuador." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:749 msgid "ATS report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:751 msgid "" ":ref:`Install ` the *ATS Report* (`l10n_ec_reports_ats`) " "module to enable downloading the ATS report in XML format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:755 msgid "" "The Ecuadorian *ATS Report* module depends on the previous installation of " "the *Accounting* app and the *Ecuadorian EDI module*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:761 msgid "" "To issue electronic documents, ensure your company is configured as " "explained in the :ref:`electronic invoice ` " "section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:764 msgid "" "In the :abbr:`ATS (Anexo Transaccional Simplificado)`, every document " "generated in Odoo (invoices, vendor bills, sales and purchases withholdings," " credit notes, and debit notes) will be included." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:770 msgid "" "When generating a vendor bill, it is necessary to register the authorization" " number from the invoice that the vendor generated for the purchase. To do " "so, go to :menuselection:`Accounting --> Vendors --> Bills` and select the " "bill. Then, enter the number from the vendor's invoice in the " ":guilabel:`Authorization Number` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:776 msgid "Credit and debit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:778 msgid "" "When generating a credit note or debit note manually or through importation," " it is necessary to link this note to the sales invoice that is being " "modified by it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:782 msgid "" "Remember to add all required information to the documents before downloading" " the :abbr:`ATS (Anexo Transaccional Simplificado)` file. For example, add " "the *Authorization Number* and the *SRI Payment Method* on documents, when " "needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:787 msgid "XML generation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:789 msgid "" "To generate the :abbr:`ATS (Anexo Transaccional Simplificado)` report, go to" " :menuselection:`Accounting --> Reports --> Tax Report` and choose a time " "period for the desired :abbr:`ATS (Anexo Transaccional Simplificado)` " "report, then click :guilabel:`ATS`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:793 msgid "The downloaded XML file is ready to be uploaded to *DIMM Formularios*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "ATS report download for Ecuador in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:800 msgid "" "When downloading the :abbr:`ATS (Anexo Transaccional Simplificado)` report, " "Odoo generates a warning pop-up alerting the user if a document(s) has " "missing or incorrect data. Nevertheless, the user can still download the XML" " file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:3 msgid "Egypt" msgstr "Mesir" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:8 #: ../../content/applications/finance/fiscal_localizations/india.rst:8 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:8 msgid "Installation" msgstr "Penginstalan" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Egyptian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:19 msgid ":guilabel:`Egypt - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:20 msgid "``l10n_eg``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:21 #: ../../content/applications/finance/fiscal_localizations/india.rst:21 #: ../../content/applications/finance/fiscal_localizations/italy.rst:22 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:19 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:20 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:19 msgid "" "Default :ref:`fiscal localization package `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:22 msgid ":guilabel:`Egyptian E-invoice Integration`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:23 msgid "``l10n_eg_edi_eta``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:24 msgid "" ":ref:`Egyptian Tax Authority (ETA) e-invoicing integration " "`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:29 msgid "Egyptian e-invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:31 msgid "" "Odoo is compliant with the **Egyptian Tax Authority (ETA) e-invoicing** " "requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:34 msgid "" "Egyptian e-invoicing is available from Odoo 15.0. If needed, :doc:`upgrade " "` your database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:38 msgid "" "`Video: Egypt E-invoicing `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:39 msgid ":doc:`/administration/upgrade`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:44 msgid "Register Odoo on your ETA portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:46 msgid "" "You must register your Odoo ERP system on your ETA portal to get your API " "credentials. You need these codes to :ref:`configure your Odoo Accounting " "app `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:49 msgid "" "Access your company profile on the ETA portal by clicking on :guilabel:`View" " Taxpayer Profile`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Clicking on \"View Taxpayer Profile\" on an ETA invoicing portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:55 msgid "" "Next, go to the :guilabel:`Representatives` section and then click on " ":guilabel:`Register ERP`. Fill out the :guilabel:`ERP Name` (e.g., ``Odoo``)" " and leave the other fields empty." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Filling out of the form to register an ERP system on the ETA portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:62 msgid "" "Once successfully registered, the website displays your API credentials:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:64 msgid "Client ID" msgstr "Client ID" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:65 msgid "Client Secret 1" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:66 msgid "Client Secret 2" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:69 msgid "" "ETA should give you a username and a password to access their online portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:70 msgid "Ask ETA to provide you with preproduction portal access as well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:71 msgid "These codes are confidential and should be stored safely." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:76 #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:37 #: ../../content/applications/finance/payment_providers/asiapay.rst:34 #: ../../content/applications/finance/payment_providers/buckaroo.rst:27 #: ../../content/applications/finance/payment_providers/flutterwave.rst:29 #: ../../content/applications/finance/payment_providers/mercado_pago.rst:30 #: ../../content/applications/finance/payment_providers/razorpay.rst:37 #: ../../content/applications/finance/payment_providers/xendit.rst:38 msgid "Configuration on Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:78 msgid "" "To connect your Odoo database to your ETA portal account, go to " ":menuselection:`Accounting --> Configuration --> Settings --> ETA " "E-Invoicing Settings`, and set the :guilabel:`ETA Client ID` and " ":guilabel:`ETA Secret` that you retrieved when you :ref:`registered Odoo on " "your ETA portal `. Set an invoicing threshold " "if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Configuration of the ETA E-Invoicing credentials in Odoo Accounting" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:88 msgid "" "**Test on your preproduction portal** before starting to issue real invoices" " on the production ETA portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:90 msgid "" "**Credentials** for preproduction and production environments are different." " Make sure to update them on Odoo when you move from one environment to " "another." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:92 msgid "" "If not done yet, fill out your company details with your company's full " "address, country, and Tax ID." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:98 msgid "ETA codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:100 msgid "" "E-invoicing works with a set of codes provided by the ETA. You can use the " "`ETA documentation `_ to " "code your business attributes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:103 msgid "" "Most of these codes are handled automatically by Odoo, provided that your " ":ref:`branches `, :ref:`customers " "`, and :ref:`products ` are correctly configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:107 msgid "Company Information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:109 msgid "Company Tax ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Branch ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "If you have only one branch, use ``0`` as the branch code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:112 msgid "Activity type Code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:114 msgid "Other Information:" msgstr "Informasi Lain:" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Product Codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "" "Your company's products should be coded and matched with their **GS1** or " "**EGS** codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Tax Codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "" "Most of the taxes codes are already configured on Odoo in the :guilabel:`ETA" " Code (Egypt)` field. We advise you to make sure these codes match your " "company's taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:123 msgid "" "`Egyptian eInvoicing & eReceipt SDK - Code Tables " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:130 msgid "Branches" msgstr "Cabang" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:132 msgid "" "Create a contact and a journal for each branch of your company and configure" " its ETA settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:134 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "then click on :guilabel:`Create`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:137 msgid "" "Name the journal according to your company's branch and set the " ":guilabel:`Type` as :guilabel:`Sales`. Next, open the " ":menuselection:`Advanced Settings` tab and fill out the :guilabel:`Egyptian " "ETA settings` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:141 msgid "" "In the :guilabel:`Branch` field, select the branch's contact or create it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:142 msgid "Set the :guilabel:`ETA Activity Code`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:143 msgid "" "Set the :guilabel:`ETA Branch ID` (use ``0`` if you have one branch only)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Sales journal configuration of an Egyptian company's branch" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:150 msgid "" "The contact selected in the :guilabel:`Branch` field must be set as a " ":guilabel:`Company` (**not** as an :guilabel:`Individual`), and the " ":guilabel:`Address` and :guilabel:`Tax ID` fields must be filled out." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:157 msgid "Customers" msgstr "Pelanggan" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:159 msgid "" "Make sure your customers' contact forms are correctly filled out so your " "e-invoices are valid:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:161 msgid "contact type: :guilabel:`Individual`: or :guilabel:`Company`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:162 msgid ":guilabel:`Country`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:163 msgid "" ":guilabel:`Tax ID`: Tax ID or Company registry for companies. National ID " "for individuals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:166 msgid "" "You can edit your customers' contact forms by going to " ":menuselection:`Accounting --> Customers --> Customers`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:174 msgid "" "Make sure your products are correctly configured so your e-invoices are " "valid:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:176 msgid ":guilabel:`Product Type`: storable products, consumables, or services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:177 msgid "" ":guilabel:`Unit of Measure`: if you also use Odoo Inventory and have enabled" " :doc:`Units of Measure " "<../../inventory_and_mrp/inventory/product_management/configure/uom>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:179 msgid ":guilabel:`Barcode`: **GS1** or **EGS** barcode" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:180 msgid "" ":guilabel:`ETA Item code` (under the :menuselection:`Accounting` tab): if " "the barcode doesn't match your ETA item code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:184 msgid "" "You can edit your products by going to :menuselection:`Accounting --> " "Customers --> Products`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:189 msgid "USB authentication" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:191 msgid "" "Each person who needs to electronically sign invoices needs a specific USB " "key to authenticate and send invoices to the ETA portal through an ERP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:195 msgid "" "You can contact the :abbr:`ETA (Egyptian Tax Authority)` or `Egypt Trust " "`_ to get these USB keys." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:201 msgid "Install Odoo as a local proxy on your computer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:203 msgid "" "An Odoo local server works as a bridge between your computer and your Odoo " "database hosted online." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:205 msgid "" "Download the Odoo Community installer from the page " "https://www.odoo.com/page/download and start the installation on your " "computer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:208 msgid "Select :guilabel:`Odoo IoT` as the type of install." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Selection of \"Odoo IoT\" during the installation of Odoo Community." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:215 msgid "" "This installation of Odoo only works as a server and does not install any " "Odoo apps on your computer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:218 msgid "" "Once the installation is complete, the installer displays your **access " "token** for the Odoo Local Proxy. Copy the token and save it in a safe place" " for later use." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:222 msgid "`Odoo: Download Odoo `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:223 msgid ":doc:`../../../administration/on_premise`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:228 msgid "Configure the USB key" msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:230 msgid "" "Once the local proxy server is installed on your computer, you can link it " "with your Odoo database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:232 msgid "" "Go to :menuselection:`Accounting --> Configurations --> Thumb Drive` and " "click on :guilabel:`Create`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:234 msgid "" "Input a :guilabel:`Company` name, the :guilabel:`ETA USB Pin` given to you " "by your USB key provider, and the :guilabel:`Access Token` provided at the " "end of the :ref:`local proxy installation `, " "then click on :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:237 msgid "Click on :guilabel:`Get certificate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Creating a new thumb drive for the e-invoicing of an egyptian company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:3 msgid "France" msgstr "Perancis" #: ../../content/applications/finance/fiscal_localizations/france.rst:6 msgid "" "You must :doc:`install <../../general/apps_modules>` the **France - Adding " "Mandatory Invoice Mentions (Decree no. 2022-1299)** (`l10n_fr_invoice_addr`)" " module to comply with the `local legislation " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:13 msgid "FEC - Fichier des Écritures Comptables" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:15 msgid "" "An FEC :dfn:`Fichier des Écritures Comptables` audit file contains all the " "accounting data and entries recorded in all the accounting journals for a " "financial year. The entries in the file must be arranged in chronological " "order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:19 msgid "" "Since January 1st, 2014, every French company is required to produce and " "transmit this file upon request by the tax authorities for audit purposes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:23 msgid "FEC Import" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:25 msgid "" "To make the onboarding of new users easier, Odoo Enterprise's French " ":ref:`fiscal localization package ` includes " "the **FEC Import** feature (module name: ``l10n_fr_fec_import``), which " "enables the import of existing FEC files from older software." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:29 msgid "" "To enable this feature, go to :menuselection:`Accounting --> Configuration " "--> Settings --> Accounting Import`, enable **FEC Import**, and *Save*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:32 msgid "" "Next, go to :menuselection:`Accounting --> Configuration --> FEC Import`, " "upload your FEC file, and click on *Import*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "Importing FEC files from different year takes no particular action or " "computation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "Should multiple files contain any \"Reports à Nouveaux\" (RAN) with the " "starting balance of the year, you might need to cancel those entries in the " "User Interface. Odoo makes those entries (RAN) useless." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:43 msgid "File formats" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:45 msgid "" "FEC files can only be in CSV format, as the XML format is not supported." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:49 msgid "" "The FEC CSV file has a plain text format representing a data table, with the" " first line being a header and defining the list of fields for each entry, " "and each following line representing one accounting entry, in no " "predetermined order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:53 msgid "" "Our module expects the files to meet the following technical specifications:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:55 msgid "**Encoding**: UTF-8, UTF-8-SIG and iso8859_15." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:56 msgid "**Separator**: any of these: `;` or `|` or `,` or `TAB`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:57 msgid "" "**Line terminators**: both CR+LF (`\\\\r\\\\n`) and LF (`\\\\n`) character " "groups are supported." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:58 msgid "**Date format**: `%Y%m%d`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:61 msgid "Fields description and use" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:64 msgid "#" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:64 msgid "Field name" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:64 msgid "Format" msgstr "Format" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "01" msgstr "01" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "JournalCode" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "Journal Code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "`journal.code` and `journal.name` if `JournalLib` is not provided" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 #: ../../content/applications/finance/fiscal_localizations/france.rst:69 #: ../../content/applications/finance/fiscal_localizations/france.rst:71 #: ../../content/applications/finance/fiscal_localizations/france.rst:76 #: ../../content/applications/finance/fiscal_localizations/france.rst:78 #: ../../content/applications/finance/fiscal_localizations/france.rst:80 #: ../../content/applications/finance/fiscal_localizations/france.rst:83 #: ../../content/applications/finance/fiscal_localizations/france.rst:86 #: ../../content/applications/finance/fiscal_localizations/france.rst:91 #: ../../content/applications/finance/fiscal_localizations/france.rst:98 #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "Alphanumeric" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "02" msgstr "02" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "JournalLib" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "Journal Label" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "`journal.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "03" msgstr "03" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "EcritureNum" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "Numbering specific to each journal sequence number of the entry" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "`move.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "04" msgstr "04" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "EcritureDate" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "Accounting entry Date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 #: ../../content/applications/finance/fiscal_localizations/france.rst:89 msgid "`move.date`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 #: ../../content/applications/finance/fiscal_localizations/france.rst:89 #: ../../content/applications/finance/fiscal_localizations/france.rst:101 #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "Date (yyyyMMdd)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "05" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 #: ../../content/applications/finance/fiscal_localizations/france.rst:191 msgid "CompteNum" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "Account Number" msgstr "Nomor Rekening" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "`account.code`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:78 msgid "06" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:78 msgid "CompteLib" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:78 msgid "Account Label" msgstr "Label Akun" #: ../../content/applications/finance/fiscal_localizations/france.rst:78 msgid "`account.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:80 msgid "07" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:80 msgid "CompAuxNum" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:80 msgid "Secondary account Number (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:80 msgid "`partner.ref`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "08" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "CompAuxLib" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "Secondary account Label (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "`partner.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:86 msgid "09" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:86 msgid "PieceRef" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:86 msgid "Document Reference" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:86 msgid "`move.ref` and `move.name` if `EcritureNum` is not provided" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:89 msgid "PieceDate" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:89 msgid "Document Date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "11" msgstr "11" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "EcritureLib" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "Account entry Label" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "`move_line.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:93 msgid "Debit amount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:93 msgid "`move_line.debit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:93 #: ../../content/applications/finance/fiscal_localizations/france.rst:95 #: ../../content/applications/finance/fiscal_localizations/france.rst:106 #: ../../content/applications/finance/fiscal_localizations/france.rst:116 msgid "Float" msgstr "Desimal" #: ../../content/applications/finance/fiscal_localizations/france.rst:95 #: ../../content/applications/finance/fiscal_localizations/france.rst:119 msgid "13" msgstr "13" #: ../../content/applications/finance/fiscal_localizations/france.rst:95 msgid "Credit amount (Field name \"Crédit\" is not allowed)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:95 msgid "`move_line.credit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 msgid "14" msgstr "14" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 msgid "EcritureLet" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 msgid "Accounting entry cross reference (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 msgid "`move_line.fec_matching_number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:101 msgid "15" msgstr "15" #: ../../content/applications/finance/fiscal_localizations/france.rst:101 msgid "DateLet" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:101 msgid "Accounting entry date (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:101 #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "unused" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "16" msgstr "16" #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "ValidDate" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:104 msgid "Accounting entry validation date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "17" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "Montantdevise" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "Currency amount (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "`move_line.amount_currency`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "18" msgstr "18" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "Idevise" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "Currency identifier (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "`currency.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:113 msgid "" "These two fields can be found in place of the others in the sence above." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:116 msgid "Montant" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:116 msgid "Amount" msgstr "Jumlah" #: ../../content/applications/finance/fiscal_localizations/france.rst:116 msgid "`move_line.debit` or `move_line.credit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:119 msgid "Sens" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:119 msgid "Can be \"C\" for Credit or \"D\" for Debit" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:119 msgid "determines `move_line.debit` or `move_line.credit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:119 msgid "Char" msgstr "Char" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "Implementation details" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:126 msgid "" "The following accounting entities are imported from the FEC files: " "**Accounts, Journals, Partners**, and **Moves**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:129 msgid "" "Our module determines the encoding, the line-terminator character, and the " "separator that are used in the file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:132 msgid "" "A check is then performed to see if every line has the correct number of " "fields corresponding to the header." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:135 msgid "" "If the check passes, then the file is read in full, kept in memory, and " "scanned. Accounting entities are imported one type at a time, in the " "following order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:139 msgid "Accounts" msgstr "Akun" #: ../../content/applications/finance/fiscal_localizations/france.rst:141 msgid "" "Every accounting entry is related to an account, which should be determined " "by the field `CompteNum`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:145 msgid "Code matching" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:147 msgid "" "Should a similar account code already be present in the system, the existing" " one is used instead of creating a new one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:150 msgid "" "Accounts in Odoo generally have a number of digits that are default for the " "fiscal localization. As the FEC module is related to the French " "localization, the default number of relevant digits is 6." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:153 msgid "" "This means that the account codes the trailing zeroes are right-trimmed, and" " that the comparison between the account codes in the FEC file and the ones " "already existing in Odoo is performed only on the first six digits of the " "codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:158 msgid "" "The account code `65800000` in the file is matched against an existing " "`658000` account in Odoo, and that account is used instead of creating a new" " one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:162 msgid "Reconcilable flag" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:164 msgid "" "An account is technically flagged as *reconcilable* if the first line in " "which it appears has the `EcritureLet` field filled out, as this flag means " "that the accounting entry is going to be reconciled with another one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:170 msgid "" "In case the line somehow has this field not filled out, but the entry still " "has to be reconciled with a payment that hasn't yet been recorded, this " "isn't a problem anyway; the account is flagged as reconcilable as soon as " "the import of the move lines requires it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:175 msgid "Account type and Templates matching" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:177 msgid "" "As the **type** of the account is not specified in the FEC format, **new** " "accounts are created with the default type *Current Assets* and then, at the" " end of the import process, they are matched against the installed Chart of " "Account templates. Also, the *reconcile* flag is also computed this way." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:182 msgid "" "The match is done with the left-most digits, starting by using all digits, " "then 3, then 2." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:187 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:54 msgid "Code" msgstr "Kod" #: ../../content/applications/finance/fiscal_localizations/france.rst:187 msgid "Full comparison" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:187 msgid "3-digits comparison" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:187 msgid "2-digits comparison" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:189 #: ../../content/applications/finance/payment_providers/authorize.rst:82 msgid "Template" msgstr "Template" #: ../../content/applications/finance/fiscal_localizations/france.rst:189 #: ../../content/applications/finance/fiscal_localizations/france.rst:189 msgid "`400000`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:189 msgid "`400`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:189 #: ../../content/applications/finance/fiscal_localizations/france.rst:191 msgid "`40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:191 #: ../../content/applications/finance/fiscal_localizations/france.rst:191 msgid "`40100000`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:191 msgid "`401`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:193 msgid "**Result**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:193 msgid "Match **found**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:196 msgid "" "The type of the account is then flagged as *payable* and *reconcilable* as " "per the account template." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:201 msgid "" "Journals are also checked against those already existing in Odoo to avoid " "duplicates, also in the case of multiple FEC files imports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 msgid "" "Should a similar journal code already be present in the system, the existing" " one is used instead of creating a new one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:207 msgid "New journals have their name prefixed by the string ``FEC-``." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:210 msgid "`ACHATS` -> `FEC-ACHATS`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:212 msgid "" "The journals are *not* archived, the user is entitled to handle them as he " "wishes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:215 msgid "Journal type determination" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:217 msgid "" "The journal type is also not specified in the format (as per the accounts) " "and therefore it is at first created with the default type `general`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:220 msgid "" "At the end of the import process, the type is determined as per these rules " "regarding related moves and accounts:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`bank`: Moves in these journals always have a line (debit or credit) " "impacting a liquidity account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`cash` / `bank` can be interchanged, so `bank` is set everywhere when this " "condition is met." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`sale`: Moves in these journals mostly have debit lines on receivable " "accounts and credit lines on tax income accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "Sale refund journal items are debit/credit inverted." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`purchase`: Moves in these journals mostly have credit lines on payable " "accounts and debit lines on expense accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "Purchase refund journal items are debit/credit inverted." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "`general`: for everything else." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:236 msgid "A minimum of three moves is necessary for journal type identification." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:237 msgid "" "A threshold of 70% of moves must correspond to a criteria for a journal type" " to be determined." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:240 msgid "Suppose we are analyzing the moves that share a certain `journal_id`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:243 #: ../../content/applications/finance/fiscal_localizations/france.rst:274 msgid "Moves" msgstr "Pergerakan" #: ../../content/applications/finance/fiscal_localizations/france.rst:243 msgid "Count" msgstr "Hitung" #: ../../content/applications/finance/fiscal_localizations/france.rst:243 msgid "Percentage" msgstr "Persentase" #: ../../content/applications/finance/fiscal_localizations/france.rst:245 msgid "that have a sale account line and no purchase account line" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:247 msgid "that have a purchase account line and no sale account line" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:247 msgid "25%" msgstr "25%" #: ../../content/applications/finance/fiscal_localizations/france.rst:249 msgid "that have a liquidity account line" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:249 msgid "3" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:249 msgid "**75%**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:251 msgid "**Total**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:251 msgid "4" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:251 msgid "100%" msgstr "100%" #: ../../content/applications/finance/fiscal_localizations/france.rst:254 msgid "" "The journal `type` would be `bank`, because the bank moves percentage (75%) " "exceeds the threshold (70%)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:258 msgid "Partners" msgstr "Rekanan" #: ../../content/applications/finance/fiscal_localizations/france.rst:260 msgid "Each partner keeps its `Reference` from the field `CompAuxNum`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:264 msgid "" "These fields are searchable, in line with former FEC imports on the " "accounting expert's side for fiscal/audit purposes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:269 msgid "" "Users can merge partners with the Data Cleaning App, where Vendors and " "Customers or similar partner entries may be merged by the user, with " "assistance from the system that groups them by similar entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:276 msgid "" "Entries are immediately posted and reconciled after submission, using the " "`EcritureLet` field to do the matching between the entries themselves." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:279 msgid "" "The `EcritureNum` field represents the name of the moves. We noticed that " "sometimes it may not be filled out. In this case, the field `PieceRef` is " "used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:283 msgid "Rounding issues" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:285 msgid "" "There is a rounding tolerance with a currency-related precision on debit and" " credit (i.e., 0.01 for EUR). Under this tolerance, a new line is added to " "the move, named *Import rounding difference*, targeting the accounts:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:289 msgid "`658000` Charges diverses de gestion courante, for added debits" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:290 msgid "`758000` Produits divers de gestion courante, for added credits" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:293 msgid "Missing move name" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:295 msgid "" "Should the `EcritureNum` not be filled out, it may also happen that the " "`PieceRef` field is also not suited to determine the move name (it may be " "used as an accounting move line reference) leaving no way to actually find " "which lines are to be grouped in a single move, and effectively impeding the" " creation of balanced moves." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:300 msgid "" "One last attempt is made, grouping all lines from the same journal and date " "(`JournalLib`, `EcritureDate`). Should this grouping generate balanced moves" " (sum(credit) - sum(debit) = 0), then each different combination of journal " "and date creates a new move." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:305 msgid "" "`ACH` + `2021/05/01` --> new move on journal `ACH` with name `20210501`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:307 msgid "" "Should this attempt fail, the user is prompted an error message with all the" " move lines that are supposedly unbalanced." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:313 msgid "" "If a line has the partner information specified, the information is copied " "to the accounting move itself if the targeted Journal is of type *payable* " "or *receivable*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:317 msgid "Export" msgstr "Ekspor" #: ../../content/applications/finance/fiscal_localizations/france.rst:319 msgid "" "If you have installed the French :ref:`fiscal localization package " "`, you should be able to download the FEC. To" " do so, go to :menuselection:`Accounting --> Reporting --> France --> FEC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:325 msgid "" "If you do not see the submenu **FEC**, go to :menuselection:`Apps`, remove " "the *Apps* filter, then search for the module named **France-FEC** and make " "sure it is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:330 msgid "" "`Official Technical Specification (fr) " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:332 msgid "" "`Test-Compta-Demat (Official FEC Testing tool) " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:336 msgid "French Accounting Reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:338 msgid "" "If you have installed the French Accounting, you will have access to some " "accounting reports specific to France:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:341 msgid "Bilan comptable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:342 msgid "Compte de résultats" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:343 msgid "Plan de Taxes France" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:346 msgid "Get the VAT anti-fraud certification with Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:348 msgid "" "As of January 1st 2018, a new anti-fraud legislation comes into effect in " "France and DOM-TOM. This new legislation stipulates certain criteria " "concerning the inalterability, security, storage and archiving of sales " "data. These legal requirements are implemented in Odoo, version 9 onward, " "through a module and a certificate of conformity to download." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:355 msgid "Is my company required to use anti-fraud software?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:357 msgid "" "Your company is required to use an anti-fraud cash register software like " "Odoo (CGI art. 286, I. 3° bis) if:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:360 msgid "You are taxable (not VAT exempt) in France or any DOM-TOM," msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:361 msgid "Some of your customers are private individuals (B2C)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:363 msgid "" "This rule applies to any company size. Auto-entrepreneurs are exempted from " "VAT and therefore are not affected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:367 msgid "Get certified with Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:369 msgid "Getting compliant with Odoo is very easy." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:371 msgid "" "Your company is requested by the tax administration to deliver a certificate" " of conformity testifying that your software complies with the anti-fraud " "legislation. This certificate is granted by Odoo SA to Odoo Enterprise users" " `here `_. If you " "use Odoo Community, you should :doc:`upgrade to Odoo Enterprise " "` or contact your Odoo " "service provider." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:378 msgid "In case of non-conformity, your company risks a fine of €7,500." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:380 msgid "To get the certification, just follow the following steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:382 msgid "" "If you use **Odoo Point of Sale**, :ref:`install ` the " "**France - VAT Anti-Fraud Certification for Point of Sale (CGI 286 I-3 " "bis)** module by going to :menuselection:`Apps`, removing the *Apps* filter," " then searching for *l10n_fr_pos_cert*, and installing the module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:386 msgid "" "Make sure a country is set on your company, otherwise your entries won’t be " "encrypted for the inalterability check. To edit your company’s data, go to " ":menuselection:`Settings --> Users & Companies --> Companies`. Select a " "country from the list; Do not create a new country." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:390 msgid "" "Download the mandatory certificate of conformity delivered by Odoo SA `here " "`__." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:394 msgid "" "To install the module in any system created before December 18th 2017, you " "should update the modules list. To do so, activate the :ref:`developer mode " "`. Then go to the *Apps* menu and press *Update Modules " "List* in the top-menu." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:398 msgid "" "In case you run Odoo on-premise, you need to update your installation and " "restart your server beforehand." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:400 msgid "" "If you have installed the initial version of the anti-fraud module (prior to" " December 18th 2017), you need to update it. The module's name was *France -" " Accounting - Certified CGI 286 I-3 bis*. After an update of the modules " "list, search for the updated module in *Apps*, select it and click " "*Upgrade*. Finally, make sure the following module *l10n_fr_sale_closing* is" " installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:409 msgid "Anti-fraud features" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:411 msgid "The anti-fraud module introduces the following features:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:413 msgid "" "**Inalterability**: deactivation of all the ways to cancel or modify key " "data of POS orders, invoices and journal entries;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:415 msgid "**Security**: chaining algorithm to verify the inalterability;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:416 msgid "" "**Storage**: automatic sales closings with computation of both period and " "cumulative totals (daily, monthly, annually)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:420 msgid "Inalterability" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:422 msgid "" "All the possible ways to cancel and modify key data of paid POS orders, " "confirmed invoices and journal entries are deactivated, if the company is " "located in France or in any DOM-TOM." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:428 msgid "" "If you run a multi-companies environment, only the documents of such " "companies are impacted." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:431 msgid "Security" msgstr "Keamanan" #: ../../content/applications/finance/fiscal_localizations/france.rst:433 msgid "" "To ensure inalterability, every order or journal entry is encrypted upon " "validation. This number (or hash) is calculated from the key data of the " "document as well as from the hash of the precedent documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:438 msgid "" "The module introduces an interface to test the data inalterability. If any " "information is modified on a document after its validation, the test will " "fail. The algorithm recomputes all the hashes and compares them against the " "initial ones. In case of failure, the system points out the first corrupted " "document recorded in the system." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:444 msgid "" "Users with *Manager* access rights can launch the inalterability check. For " "POS orders, go to :menuselection:`Point of Sales --> Reporting --> French " "Statements`. For invoices or journal entries, go to " ":menuselection:`Invoicing/Accounting --> Reporting --> French Statements`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:451 msgid "Storage" msgstr "Storage" #: ../../content/applications/finance/fiscal_localizations/france.rst:453 msgid "" "The system also processes automatic sales closings on a daily, monthly and " "annual basis. Such closings distinctly compute the sales total of the period" " as well as the cumulative grand totals from the very first sales entry " "recorded in the system." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:459 msgid "" "Closings can be found in the *French Statements* menu of Point of Sale, " "Invoicing and Accounting apps." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:464 msgid "" "Closings compute the totals for journal entries of sales journals (Journal " "Type = Sales)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:466 msgid "" "For multi-companies environments, such closings are performed by company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:468 msgid "" "POS orders are posted as journal entries at the closing of the POS session. " "Closing a POS session can be done anytime. To prompt users to do it on a " "daily basis, the module prevents from resuming a session opened more than 24" " hours ago. Such a session must be closed before selling again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:474 msgid "" "A period’s total is computed from all the journal entries posted after the " "previous closing of the same type, regardless of their posting date. If you " "record a new sales transaction for a period already closed, it will be " "counted in the very next closing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:481 msgid "" "For test & audit purposes such closings can be manually generated in the " ":ref:`developer mode `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:483 msgid "" "Then go to :menuselection:`Settings --> Technical --> Automation --> " "Scheduled Actions`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:486 msgid "Responsibilities" msgstr "Tanggung Jawab" #: ../../content/applications/finance/fiscal_localizations/france.rst:488 msgid "" "Do not uninstall the module! If you do so, the hashes will be reset and none" " of your past data will be longer guaranteed as being inalterable." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:491 msgid "" "Users remain responsible for their Odoo instance and must use it with due " "diligence. It is not permitted to modify the source code which guarantees " "the inalterability of data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:495 msgid "" "Odoo absolves itself of all and any responsibility in case of changes in the" " module’s functions caused by 3rd party applications not certified by Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:499 msgid "More Information" msgstr "Lebih Banyak Informasi" #: ../../content/applications/finance/fiscal_localizations/france.rst:501 msgid "" "You can find more information about this legislation in the following " "official documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:505 msgid "" "`Frequently Asked Questions " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:507 msgid "" "`Official Statement " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:509 msgid "" "`Item 88 of Finance Law 2016 " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:3 msgid "Germany" msgstr "Jerman" #: ../../content/applications/finance/fiscal_localizations/germany.rst:6 msgid "German Chart of Accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:8 msgid "" "The chart of accounts SKR03 and SKR04 are both supported in Odoo. You can " "choose the one you want by going in :menuselection:`Accounting --> " "Configuration` then choose the package you want in the Fiscal Localization " "section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:12 msgid "" "Be careful, you can only change the accounting package as long as you have " "not created any accounting entry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:16 msgid "" "When you create a new Odoo Online database, the SKR03 is installed by " "default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:19 msgid "German Accounting Reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:21 msgid "" "Here is the list of German-specific reports available on Odoo Enterprise:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:25 msgid "Tax Report (Umsatzsteuervoranmeldung)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:26 msgid "Partner VAT Intra" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:29 msgid "Export from Odoo to Datev" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:31 msgid "" "It is possible to export your accounting entries from Odoo to Datev. To be " "able to use this feature, the german accounting localization needs to be " "installed on your Odoo Enterprise database. Then you can go in " ":menuselection:`Accounting --> Reporting --> General Ledger` then click on " "the **Export Datev (csv)** button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:39 msgid "Point of Sale in Germany: Technical Security System" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:41 msgid "" "The **Kassensicherungsverordnung** (The Act on Protection against " "Manipulation of Digital Records) requires that electronic record-keeping " "systems - including the :doc:`point of sale " "` systems - must be equipped with a " "**Technical Security System** (also called **TSS** or **TSE**)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:46 msgid "" "Odoo offers a service that is compliant with the help of `fiskaly " "`_, a *cloud-based solution*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:50 msgid "" "Since this solution is cloud-based, a working internet connection is " "required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:53 msgid "" "The only VAT rates allowed are given by fiskaly. You can check these rates " "by consulting: `fiskaly DSFinV-K API: VAT Definition " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:63 msgid "" "If your database was created before June 2021, :ref:`upgrade " "` your **Point of Sale** app (`point_of_sale`) and the " "**Restaurant** module (`pos_restaurant`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:65 msgid "" ":ref:`Install ` the **Germany - Certification for Point of " "Sale** (`l10n_de_pos_cert`) and **Germany - Certification for Point of Sale " "of type restaurant** (`l10n_de_pos_res_cert`) modules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:70 msgid "" "If these modules are not listed, :ref:`update the app list " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Upgrading Odoo Point of Sale from the Apps dashboard" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:77 msgid "Register your company at the financial authority" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:79 msgid "" "To register your company, go to :menuselection:`Settings --> General " "Settings --> Companies --> Update Info`, fill out the following fields and " "*Save*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:82 msgid "**Company name**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:83 msgid "Valid **address**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:84 msgid "**VAT** number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:85 msgid "" "**St.-Nr** (Steuernummer): this number is assigned by the tax office to " "every taxable natural or legal person. (e.g., `2893081508152`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:87 msgid "" "**W-IdNr** (Wirtschafts-Identifikationsnummer): this number is used as a " "permanent identification number for economically active persons." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:90 msgid "" "You can then **register your company through fiskaly** by opening the " "*fiskaly* tab and clicking on the *fiskaly Registration* button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Button to register a company through fiskaly in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:98 msgid "" "If you do not see the *fiskaly Registration* button, make sure that you " "*saved* your company details and are not in *editing mode* anymore." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:101 msgid "Once the registration has been finalized, new fields appear:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:103 msgid "" "**fiskaly organization ID** refers to the ID of your company at the fiskaly " "side." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:104 msgid "" "**fiskaly API key** and **secret** are the credentials the system uses to " "access the services offered by fiskaly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "fiskaly keys as displayed on Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:112 msgid "" "It is possible to request new credentials if there is any issue with the " "current ones." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:115 msgid "Create and link a Technical Security System to your PoS" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Create TSS option from a point of sale" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:121 msgid "" "To use your point of sale in Germany, you first have to create a :abbr:`TSS " "(Technical Security System)` for it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:124 msgid "" "To do so, go to :menuselection:`Point of Sale --> Configuration --> Point of" " Sale`, open the point of sale you want to edit, then check the box next to " "**Create TSS** and *Save*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Example of TSS ID and Client ID from fiskaly in Odoo Point of Sale" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:131 msgid "" "Once the creation of the TSS is successful, you can find your **TSS ID** and" " **Client ID** under the *fiskaly API* section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:134 msgid "**TSS ID** refers to the ID of your TSS at fiskaly's side." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:135 msgid "**Client ID** refers to your PoS but at fiskaly's side." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:138 msgid "DSFinV-K" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Menu to export DSFinV-K" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:144 msgid "" "Whenever you close a PoS session, the orders' details are sent to the " ":abbr:`DSFinV-K (Digitale Schnittstelle der Finanzverwaltung für " "Kassensysteme)` service of fiskaly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:147 msgid "" "In case of an audit, you can export the data sent to DSFinV-K by going to " ":menuselection:`Point of Sale --> Orders --> DSFinV-k exports`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:150 msgid "These fields are mandatory:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:152 msgid "**Name**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:153 msgid "" "**Start Datetime** (export data with dates larger than or equal to the given" " start date)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:154 msgid "" "**End Datetime** (export data with dates smaller than or equal to the given " "end date)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:156 msgid "" "Leave the **Point of Sale** field blank if you want to export the data of " "all your points of sale. Specify a Point of Sale if you want to export this " "specific PoS' data only." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:159 msgid "" "The creation of a DSFinV-K export triggers on export at fiskaly's side." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Pending DSFinV-K export on Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:165 msgid "" "As you can see, the **State** is *Pending*. This means that the export has " "been successfully triggered and is being processed. You have to click on " "*Refresh State* to check if it is ready." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:171 msgid "German Tax Accounting Standards: Odoo's guide to GoBD Compliance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:173 msgid "" "**GoBD** stands for *Grundsätze zur ordnungsmäßigen Führung und Aufbewahrung" " von Büchern, Aufzeichnungen und Unterlagen in elektronischer Form sowie zum" " Datenzugriff*. In short, it is a **guideline for the proper management and " "storage of books, records, and documents in electronic form, as well as for " "data access**, that is relevant for the German tax authority, tax " "declaration, and balance sheet." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:179 msgid "" "These principles have been written and published by the Federal Ministry of " "Finance (BMF) in November 2014. Since January 2015, **they have become the " "norm** and replace previously accepted practices linked to computer-based " "accounting. Several changes have been made by the BMF in 2019 and January " "2020 to specify some of the content and due to the development of digital " "solutions (cloud hosting, paperless companies, etc.)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:186 msgid "Odoo gives you **the means to be compliant with GoBD**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:189 msgid "" "What do you need to know about GoBD when relying on accounting software?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:192 msgid "" "If you can, the best way to understand GoBD is to Read the `Official GoBD " "text `_. It is a bit " "long but quite readable for non-experts. But in short, here is what to " "expect:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:196 msgid "" "The **GoBD is binding for companies that have to present accounts, which " "includes SMEs, freelancers, and entrepreneurs, to the financial " "authorities**. As such, **the taxpayer himself is the sole responsible** for" " the complete and exhaustive keeping of fiscal-relevant data (above-" "mentioned financial and related data)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:201 msgid "" "Apart from software requirements, the user is required to ensure Internal " "control systems (*in accordance with sec. 146 of the Fiscal Code*):" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:204 msgid "Access rights control;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:205 msgid "Segregation of Duties, Functional separating;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:206 msgid "Entry controls (error notifications, plausibility checks);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:207 msgid "Reconciliation checks at data entry;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:208 msgid "Processing controls;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:209 msgid "" "Measures to prevent intentional or unintentional manipulation of software, " "data, or documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:211 msgid "" "The user must distribute tasks within its organization to the relevant " "positions (*control*) and verify that the tasks are properly and completely " "performed (*supervision*). The result of these controls must be recorded " "(*documentation*), and should errors be found during these controls, " "appropriate measures to correct the situation should be put into place " "(*prevention*)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:217 msgid "What about data security?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:219 msgid "" "**The taxpayer must secure the system against any data loss due to " "deletion, removal, or theft of any data**. If the entries are not " "sufficiently secured, the bookkeeping will be regarded as not in accordance " "with the GoBD guidelines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:223 msgid "" "Once bookings have been finally posted, they can no longer be changed or " "deleted via the application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:226 msgid "" "If Odoo is used in the cloud, regular backups are part of the Odoo Online " "service. In addition, regular backups can be downloaded and backed up on " "external systems." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:230 msgid "" "`Odoo Cloud Hosting - Service Level Agreement `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:232 msgid "" "If the server is operated locally, it is the responsibility of the user to " "create the necessary backup infrastructure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:236 msgid "" "In some cases, data has to be kept for ten years or more, so always have " "backups saved. It is even more important if you decide to change software " "provider." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:240 msgid "Responsibility of the software editor" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:242 msgid "" "Considering GoBD only applies between the taxpayer and the financial " "authority, **the software editor can by no means be held responsible for the" " accurate and compliant documentation of financial transactional data of " "their users**. It can merely provide the necessary tools for the user to " "respect the software related guidelines described in the GoBD." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:248 msgid "How can Odoo help you achieve Compliance?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:250 msgid "" "The key words, when it comes to GoBD, are: **traceable, verifiable, true, " "clear, and continuous**. In short, you need to have audit-proof archiving in" " place and Odoo provides you with the means to achieve all of these " "objectives:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Traceability and verifiability**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Each record in Odoo is stamped with the creator of the document, the " "creation date, the modification date, and who modified it. In addition, " "relevant fields are tracked thus it can be seen which value was changed by " "whom in the chatter of the relevant object." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Completeness**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "All financial data must be recorded in the system, and there can be no gaps." " Odoo ensures that there is no gap in the numbering of the financial " "transactions. It is the responsibility of the user to encode all financial " "data in the system. As most financial data in Odoo is generated " "automatically, it remains the responsibility of the user to encode all " "vendor bills and miscellaneous operations completely." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Accuracy**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Odoo ensures with the correct configuration that the correct accounts are " "used. In addition, the control mechanisms between purchase orders and sales " "orders and their respective invoices reflect the business reality. It is the" " responsibility of the user to scan and attach the paper-based vendor bill" " to the respective record in Odoo. *Odoo Document helps you automate this " "task*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Timely booking and record-keeping**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "As most financial data in Odoo is generated by the transactional objects " "(for example, the invoice is booked at confirmation), Odoo ensures out-of-" "the-box timely record-keeping. It is the responsibility of the user to " "encode all incoming vendor bills in a timely manner, as well as the " "miscellaneous operations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Order**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Financial data stored in Odoo is per definition ordered and can be reordered" " according to most fields present in the model. A specific ordering is not " "enforced by the GoBD, but the system must ensure that a given financial " "transaction can be quickly found by a third-party expert. Odoo ensures this " "out-of-the-box." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Inalterability**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "With the German Odoo localization, Odoo is in standard configured in such a " "way that the inalterability clause can be adhered to without any further " "customization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:285 msgid "Do you need a GoBD-Export?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:287 msgid "" "In the case of fiscal control, the fiscal authority can request three levels" " of access to the accounting system (Z1, Z2, Z3). These levels vary from " "direct access to the interface to the handover of the financial data on a " "storage device." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:291 msgid "" "In case of a handover of the financial data on a storage device, the format " "is **not** enforced by the GoBD. It can be, for example, in XLS, CSV, XML, " "Lotus 123, SAP-format, AS/400-format, or else. Odoo supports the CSV and " "XLS-export of financial data out-of-the-box. The GoBD **recommends** the " "export in a specific XML-based GoBD-format (see \"Ergänzende Informationen " "zur Datenntträgerüberlassung\" §3) but it is not binding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:298 msgid "What is the role and meaning of the compliance certification?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:300 msgid "" "The GoBD clearly states that due to the nature of a state of the art " "accounting software, their configuration possibilities, changing nature, and" " various forms of use, **no legally binding certification can be given**, " "nor can the software be made liable towards a public authority. Third-party " "certificates can indeed have **an informative value** for customers to make " "software buying decisions but are by no means legally binding or of any " "other legal value (A. 12, § 181)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:306 msgid "" "A GoBD certificate states nothing more than that if you use the software " "according to its guidelines, the software will not refrain you from " "respecting the GoBD. These certifications are very expensive in terms of " "time and cost, and their value is very relative. Thus we focus our efforts " "on ensuring GoBD compliance rather than pay for a marketing tool which does " "not, however, offer our customer any legal certainty." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:313 msgid "" "The BMF actually states the following in the `Official GoBD text " "`_:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:316 msgid "" "180. Positive attestations on the correctness of the bookkeeping - and thus " "on the correctness of IT-based bookkeeping systems - are not issued either " "in the context of a tax field audit or in the context of binding " "information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:319 msgid "" "181. \"Certificates\" or \"attestations\" from third parties can serve as a " "decision criterion for the company when selecting a software product, but " "develop from the in margin no. 179 is not binding on the tax authorities." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:324 msgid "" "The previous content was `automatically translated from German with Google " "Translate " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:329 msgid "What happens if you are not compliant?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:331 msgid "" "In the event of an infringement, you can expect a fine but also a court " "order demanding the implementation of specific measures." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:3 msgid "Hong Kong" msgstr "Hong Kong" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:8 msgid "" ":ref:`Install ` the following modules to get the latest " "features of the Hong Kong localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:17 msgid ":guilabel:`Hong Kong - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:18 msgid "`l10n_hk`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:19 msgid "" "The base module to manage chart of accounting and localization for Hong " "Kong." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:20 msgid ":guilabel:`Hong Kong - Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:21 msgid "`l10n_hk_hr_payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:22 msgid "" "Enables :ref:`payroll ` specific localization features " "for Odoo *Payroll* app. This module also installs :guilabel:`Hong Kong - " "Payroll with Accounting` and :guilabel:`Documents - Hong Kong Payroll`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:25 msgid ":guilabel:`Hong Kong - Payroll with Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:26 msgid "`l10n_hk_hr_payroll_account`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:27 msgid "Installs the link between Hong Kong payroll and accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:28 msgid ":guilabel:`Documents - Hong Kong Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:29 msgid "`documents_l10n_hk_hr_payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:30 msgid "Integrates employee ir56 forms in the Odoo *Documents* app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:33 msgid "FPS QR codes on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:35 msgid "" ":abbr:`FPS (Faster Payment System)` is a payment service platform that " "allows customers to make instant domestic payments to individuals and " "merchants in Hong Kong dollars or Renminbi via online and mobile banking." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:40 #: ../../content/applications/finance/fiscal_localizations/singapore.rst:12 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:125 msgid "Activate QR codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:42 msgid "" "Go to :menuselection:`Accounting app --> Configuration --> Settings`. Under " "the :guilabel:`Customer Payments` section, tick the checkbox beside the " ":guilabel:`QR Codes` feature. Then, click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:47 msgid "FPS bank account configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:49 msgid "" "Go to :menuselection:`Contacts app --> Configuration --> Bank Accounts " "section --> Bank Accounts`. Then select the bank account for FPS activation." " Proceed to set the :guilabel:`Proxy Type` and fill in the :guilabel:`Proxy " "Value` field, depending on the type chosen." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:53 msgid "" "Remember to include the invoice number in the QR code, by ticking the " ":guilabel:`Include Reference` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "FPS bank account configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:61 msgid "" "The account holder's country must be set to `Hong Kong` on its contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:62 #: ../../content/applications/finance/fiscal_localizations/singapore.rst:26 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:138 msgid "The account holder's city is mandatory." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:63 #: ../../content/applications/finance/fiscal_localizations/singapore.rst:27 msgid "" "You could also include the invoice number in the QR code by checking the " ":guilabel:`Include Reference` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:67 #: ../../content/applications/finance/fiscal_localizations/singapore.rst:34 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:145 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:262 msgid ":doc:`../accounting/bank`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:70 #: ../../content/applications/finance/fiscal_localizations/singapore.rst:37 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:148 msgid "Bank journal configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:72 msgid "" "Go to :menuselection:`Accounting app --> Configuration --> Journals` and " "open the bank journal. Then, fill out the :guilabel:`Account Number` and " ":guilabel:`Bank` fields, located in the :guilabel:`Journal Entries` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Bank Account's journal configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:81 msgid "Issue invoices with FPS QR codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:83 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:159 msgid "" "When creating a new invoice, open the :guilabel:`Other Info` tab and set the" " :guilabel:`Payment QR-code` option to :guilabel:`EMV Merchant-Presented QR-" "code`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Select EMV Merchant-Presented QR-code option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:90 msgid "" "Ensure that the :guilabel:`Recipient Bank` is configured, as Odoo uses this " "field to generate the FPS QR code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:99 msgid "" "Ensure the :guilabel:`Hong Kong - Payroll` (`l10n_hk_hr_payroll`) module is " "installed before proceeding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:103 msgid "Create employees" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:105 msgid "" "Go to the :menuselection:`Employees` app and click :guilabel:`New`. Then, " "configure the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:108 msgid "Under the :guilabel:`Work Information` tab" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:110 msgid "" ":guilabel:`Working Hours`: :guilabel:`HK Standard 40 hours/week` option " "**must** be selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:112 msgid "Under the :guilabel:`Private Information` tab" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:114 msgid "" ":guilabel:`Surname, Given Name, Name in Chinese`: name of the employee." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:115 msgid ":guilabel:`Private Address`: address of the employee." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:116 msgid ":guilabel:`Bank Account Number`: employee's bank account number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:117 msgid "" ":guilabel:`Current Rental`: employee's rental records (if rental allowance " "is applicable)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:118 msgid "" ":guilabel:`Autopay Type`: :guilabel:`BBAN`, :guilabel:`SVID`, " ":guilabel:`EMAL`, etc." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:119 msgid ":guilabel:`Autopay Reference`: autopay reference number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:120 msgid ":guilabel:`Identification No`: HKID of the employee." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:121 msgid ":guilabel:`Gender`: gender of the employee." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:124 msgid "" "For the :guilabel:`Bank Account Number`, this account should be set as " ":guilabel:`Trusted` before further processing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:127 msgid "" "To achieve this, click on the right-arrow button next to :guilabel:`Bank " "Account Number` field. Set the :guilabel:`Send Money` to :guilabel:`Trusted`" " by clicking on the toggle." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:131 msgid "" "To populate the :guilabel:`Current Rental`, click on the :guilabel:`History`" " button. Then, click on :guilabel:`New`. Fill in the relevant details and " "save the rental record. Upon saving the record, the rental contract " ":guilabel:`state` will be visible (at the top-right corner) and can be set " "to :guilabel:`Running`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:136 msgid "Under the :guilabel:`HR Settings` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:138 msgid "" ":guilabel:`Volunteer Contribution Option`: select either :guilabel:`Only " "Mandatory Contribution`, :guilabel:`With Fixed %VC`, or :guilabel:`Cap 5% " "VC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:140 msgid ":guilabel:`MPF Manulife Account`: account number, if applicable." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:145 msgid "Manage contracts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:147 msgid "" "Once the new employee has been created, click the :guilabel:`Contracts` " "smart button on the employee record, or navigate to " ":menuselection:`Employees app --> Employees --> Contracts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:151 msgid "" "Only **one** contract can be active simultaneously per employee, but an " "employee can be assigned consecutive contracts during their employment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:154 msgid "The following are critical for setting up a contract:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:156 msgid "" ":guilabel:`Salary Structure Type`: set as :guilabel:`CAP57: Hong Kong " "Employee`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:157 msgid ":guilabel:`Contract Start Date`: start date of employment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:158 msgid "" ":guilabel:`Working Schedule`: set as :guilabel:`HK Standard 40 hours/week` " "(from employee record)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:159 msgid "" ":guilabel:`Work Entry Source`: select either :guilabel:`Working Schedule`, " ":guilabel:`Attendances` or :guilabel:`Planning`. This field determines how " "the work entries are accounted for in the payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:163 msgid "" ":guilabel:`Working Schedule`: the work entries are generated automatically " "based on the employee's working schedule." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:165 msgid "" ":guilabel:`Attendances`: the work entries are generated based on the check-" "in/out period logged in the *Attendances*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:167 msgid "" ":guilabel:`Planning`: the work entries are generated from planning shifts " "only." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:169 msgid "Under the :guilabel:`Salary Information` tab" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:171 msgid "" ":guilabel:`Wage Type`: select :guilabel:`Fixed Wage` for Full-time or Part-" "time employees, or :guilabel:`Hourly Wage` for employees who are paid " "hourly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:173 msgid ":guilabel:`Schedule Pay`: the frequency of payslip issuance." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:174 msgid "" ":guilabel:`Wage`: :guilabel:`Monthly` or :guilabel:`Hourly` depending on the" " :guilabel:`Wage Type`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:176 msgid "" ":guilabel:`Internet Subscription`: this is an **optional** field to provide " "additional internet allowance on top of the current salary package." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:180 msgid "Timesheets do **not** impact work entries in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:182 msgid "" "Once all information has been setup, set the contract status to " ":guilabel:`Running` by clicking the :guilabel:`Running` button in the top-" "right of the page." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong employment contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:192 msgid "Generate payslips" msgstr "Buat payslip" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:194 msgid "" "Once the employees, and their contracts, are configured, payslips can be " "generated in the *Payroll* app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:197 msgid "" "Odoo provides **four** different salary structures under CAP57 regulation:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:199 msgid "" ":guilabel:`CAP57: Employees Monthly Pay`: to process the monthly employee " "salary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:200 msgid "" ":guilabel:`CAP57: Payment in Lieu of Notice`: to process final payment upon " "contract termination using :abbr:`ADW (Average Daily Wage)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:202 msgid "" ":guilabel:`CAP57: Long Service Payment`: applicable to employees with more " "than five years of service upon contract termination." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:204 msgid "" ":guilabel:`CAP57: Severance Payment`: applicable to employees with more than" " two years of service upon contract termination." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:207 msgid "" "Before running the payslips, the accounts used in the salary rule can be " "adjusted by navigating to :menuselection:`Payroll app --> Configuration --> " "Rules`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Salary Rules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:214 msgid "" "Odoo can create pay runs in two ways: via :ref:`batch " "` or :ref:`individual " "` payslips." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:220 msgid "Batch payslips" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:222 msgid "" "This method of payslip generation is used for recurring payments, since " "multiple employee payslips can be managed at once. Go to " ":menuselection:`Payroll app --> Payslips --> Batches`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:225 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:249 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:497 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:517 msgid "Click on :guilabel:`New`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:226 msgid "" "Enter a :guilabel:`Batch Name` (e.g. `2024 - Jan`) and :guilabel:`Period` " "(e.g. `01/01/2024` - `01/31/2024`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:228 msgid "Click on :guilabel:`Generate Payslips`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:229 msgid "" "Choose which :guilabel:`Salary Structure` to use for this batch. The " "department filter allows the batch to only apply to a specific group of " "employees." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:231 msgid "Click on :guilabel:`Generate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:232 msgid "A :guilabel:`Payslips` smart button is created automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:234 msgid "" "Next, click :guilabel:`Create Draft Entry` to generate a draft journal entry" " found in the :guilabel:`Other Info` tab of each payslip. A " ":guilabel:`Confirmation` pop-up window appears asking :guilabel:`Are you " "sure you want to proceed?`. Click :guilabel:`Ok` to create the journal " "entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:241 msgid "Individual payslips" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:243 msgid "Go to :menuselection:`Payroll app --> Payslips --> All Payslips`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:245 msgid "" "This method of payslip generation is commonly used to handle non-recurring " "payments (e.g. :guilabel:`CAP57: Payment in Lieu of Notice`, " ":guilabel:`CAP57: Long Service Payment` or :guilabel:`CAP57: Severance " "Payment`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:250 msgid "" "Select an :guilabel:`Employee`. When selected, the :guilabel:`Contract` is " "filled out automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:252 msgid "Add a pay :guilabel:`Period`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:253 msgid "" "Select a salary :guilabel:`Structure` (e.g. :guilabel:`CAP57: Employees " "Monthly Pay`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:254 msgid "" "The :guilabel:`Worked Days & Inputs` tab automatically compute the worked " "days/hours and time off leaves that are applicable." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:256 msgid "" "Additional payslip items can be added at this time (e.g. " ":guilabel:`Commissions`, :guilabel:`Deductions`) under the :guilabel:`Other " "Inputs` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:258 msgid "" "Click on :guilabel:`Compute Sheet` button to generate the payslip lines. " "This button updates the :guilabel:`Salary Computation` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:262 msgid "" "If the work entry for an employee was amended, click the :icon:`fa-cog` " ":guilabel:`(gear)` icon, then click :guilabel:`Recompute Whole Sheet` to " "refresh the payslip's :guilabel:`Worked Days & Inputs` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:266 msgid "" "The :guilabel:`Salary Computation` tab shows the detailed breakdown of the " "computation, based on the salary rules configured for each structure type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:269 msgid "" ":guilabel:`Rent Allowance`: amount derived from the employee's active rental" " record." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:270 msgid "" ":guilabel:`Basic Salary`: amount of base salary provided (after rent " "allowance deduction)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:271 msgid "" ":guilabel:`713 Gross`: net payable amount considering *Commission*, " "*Internet Allowance*, *Reimbursements*, *Back-pay*, *Deduction*, etc." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:273 msgid "" ":guilabel:`MPF Gross`: net payable amount from 713 gross after consideration" " of additional allowances, deductions, and end-of-year payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:275 msgid "" ":guilabel:`Employee Mandatory Contribution`: employee MPF Contribution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:276 msgid "" ":guilabel:`Employer Mandatory Contribution`: employer MPF Contribution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:277 msgid "" ":guilabel:`Gross`: net payable amount from MPF gross after consideration of " "MPF deductions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:278 msgid "" ":guilabel:`Net Salary`: final payable amount to be paid to the employee." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:281 msgid "" "There are no MPF contributions for the first month. Both employee and " "employer contribution starts on second month." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Salary computation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:288 msgid "" "Under the :guilabel:`Other Inputs` section in :guilabel:`Worked Days & " "Inputs` tab, there are additional manual input types:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:291 msgid "" ":guilabel:`Back Pay`: additional salary payout can be included under this " "category." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:292 msgid "" ":guilabel:`Commission`: the commission earned during the period can be " "manually entered here." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:293 msgid "" ":guilabel:`Global Deduction`: a lump-sum deduction from the entire payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:294 msgid "" ":guilabel:`Global Reimbursement`: a lump-sum reimbursement to the entire " "payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:295 msgid "" ":guilabel:`Referral Fee`: the additional bonus offered for any form of " "business-related referral." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:296 msgid "" ":guilabel:`Moving Daily Wage`: to override the :abbr:`ADW (Average Daily " "Wage)` value used for leaves computation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:298 msgid "" ":guilabel:`Skip Rent Allowance`: if set, the rental allowance is excluded " "from the current payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:300 msgid "" ":guilabel:`Custom Average Monthly Salary`: to override the average monthly " "salary used for end-of-year payment (rule is only applicable to payslips " "generated in December)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:302 msgid "" ":guilabel:`Lieu of Notice Period (Months)`: only applicable to " ":guilabel:`CAP57: Payment in Lieu of Notice` salary structure. By default, " "the final payout is set as 1-month. Use the :guilabel:`Count` field under " "the :guilabel:`Other Inputs` section to set a different notice period " "duration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:307 msgid "" "Once the payslips are ready, click on :guilabel:`Compute Sheet`, followed by" " :guilabel:`Create Draft entry` to generate a draft journal entry found in " "the :guilabel:`Other Info` tab of the payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:313 msgid "" "Once the draft journal entries have been posted, the company can now pay the" " employees. The user can choose between **two** different *payment methods*:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:316 msgid "" "From the employee's payslip (:menuselection:`Payroll app --> Payslips --> " "All Payslips`), once the payslip's journal entry has been posted, click " ":guilabel:`Register Payment`. The process is the same as :doc:`paying vendor" " bills <../accounting/payments>`. Select the desired bank journal and " "payment method, then later reconcile the payment with the corresponding bank" " statement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:320 msgid "" "For batch payments (:menuselection:`Payroll app --> Payslips --> Batches`), " "once all draft journal entries from the batch are confirmed, click " ":guilabel:`Mark as Paid` to post the payment journal entry. Then " ":doc:`create a payment <../accounting/payments>` in the *Accounting* app, " "and reconcile accordingly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:326 msgid "Attendances and hourly wage" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:328 msgid "" "To configure the contract for an employee paid hourly using the " "*Attendances* app for hours tracking, navigate to :menuselection:`Payroll " "app --> Contracts --> Contracts`. Create a new :ref:`contract " "`. It is important to remember to set the " ":guilabel:`Work Entry Source` as :guilabel:`Attendances`, and " ":guilabel:`Wage Type` as :guilabel:`Hourly Wage`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:334 msgid "To record the hours logged by the employee using *Attendances* app:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:336 msgid "Go to :menuselection:`Attendances app`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:337 msgid "" "The employee can check-in/out, via the kiosk mode and the time will be " "logged automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:338 msgid "" "In the :menuselection:`Payroll app`, review the attendance work entries " "generated from :menuselection:`Payroll app --> Work Entries --> Work " "Entries`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:340 msgid "" "Next, generate the :ref:`payslips ` and process " "the payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Attendance Work Entry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Attendance Payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:351 msgid "Time Off with Payroll" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:353 msgid "" "The work entry types and time off types are fully integrated between the " "*Time Off* and *Payroll* apps. There are several default time off types and " "work entry types specific to Hong Kong which are installed automatically " "along with the *Hong Kong - Payroll* module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:357 msgid "" "Go to :menuselection:`Payroll app --> Configuration --> Work Entry Types` " "and click :guilabel:`New`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:359 msgid "" "There are two checkboxes to be considered when setting up the work entry " "type:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:361 msgid "" ":guilabel:`Use 713`: Include this leave type as part of 713 computation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:362 msgid ":guilabel:`Non-full pay`: 80% of the :abbr:`ADW (Average Daily Wage)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Work Entry Type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:369 msgid "" ":ref:`Creating and configuring work entry types `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:372 msgid "Understanding 713 Ordinance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:374 msgid "" "The *Hong Kong - Payroll* module is compliant with 713 Ordinance which " "relates to the :abbr:`ADW (Average Daily Wage)` computation to ensure fair " "compensation for employees." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:377 msgid "The ADW computation is as follows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:382 msgid "Hong Kong ADW Formula." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:382 msgid "" ":abbr:`ADW (Average Daily Wage)` equals the total wage in a 12-month period," " minus the wages of non-full pay, divided by the total days in a 12-month " "period minus the days of non-full pay." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:386 msgid "" "For 418 compliance, there is no automated allocation of the *Statutory " "Holiday* entitlement to the employees. As soon as 418 requirements are met, " "manually allocate the leaves, via the *Time Off* app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:391 msgid "" "Before generating payslips, ensure the statuses are :guilabel:`Done` to " "validate the outcome." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:396 msgid "Period" msgstr "Periode" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:397 msgid "Days" msgstr "Hari" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:398 msgid "Wage" msgstr "Gaji Dasar" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:399 msgid "Commission" msgstr "Komisi" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:401 msgid "ADW" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:402 msgid "Leave Value" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:403 msgid "Jan" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:404 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:418 msgid "31" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:405 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:407 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:412 msgid "$20200" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:408 msgid "$651.61 ($20200/31)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:409 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:416 msgid "N/A" msgstr "N/A" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:410 msgid "Feb" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:411 msgid "28" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:413 msgid "$5000" msgstr "$5000" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:414 msgid "$25200" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:415 msgid "$769.49 ($45400/59)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:417 msgid "Mar (One Day Annual Leave)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:419 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:421 msgid "$20324.33" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:422 msgid "$730.27 ($65724.33/90)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:423 msgid "$769.49" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:424 msgid "Apr (One Day 80% Sick Leave)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:426 msgid "$20117.56" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:430 msgid "$584.22 ($730.27*0.8)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:433 msgid "Here is an example demonstrating the 713 logic:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:435 msgid "" "**Jan**: Generate a payslip with a monthly wage of $20200. The :abbr:`ADW " "(Average Daily Wage)` is always computed on a cumulative basis of the " "trailing 12-months." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:437 msgid "" "**Feb**: Generate a similar payslip, but add an :guilabel:`Other Input Type`" " for the :guilabel:`Commission`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:439 msgid "" "**Mar**: Apply for **one** full-paid annual leave in March. The salary " "compensation for the leave taken is based on :abbr:`ADW (Average Daily " "Wage)` thus far." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:0 msgid "Hong Kong March 713." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:446 msgid "" "**Apr**: Apply for a 1-day non-full pay leave in April. Since this is a non-" "full pay leave, the :abbr:`ADW (Average Daily Wage)` is computed " "accordingly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:0 msgid "Hong Kong April 713." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:454 msgid "" "The value of :abbr:`ADW (Average Daily Wage)` is computed in the backend, " "and not be visible to the user." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:458 msgid "" "`HK 713 Ordinance " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:459 msgid "" "`HK 418 Ordinance `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:462 msgid "Generate reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:464 msgid "" "Before generating the below reports, setup the following in " ":menuselection:`Settings app --> Payroll`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:467 msgid "Configure the following in the :guilabel:`Accounting` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:469 msgid "Tick the :guilabel:`Payroll HSBC Autopay` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:471 msgid ":guilabel:`Autopay Type`: Set as :guilabel:`H2H Submission`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:472 msgid "Select the :guilabel:`Bank Account` to use." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:474 msgid "Configure the following in the :guilabel:`HK Localization` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:476 msgid ":guilabel:`Employer's Name shows on reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:477 msgid ":guilabel:`Employer's File Number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:478 msgid ":guilabel:`Manulife MPF Scheme`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Payroll Settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:485 msgid "IRD report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:487 msgid "There are a total of **four** IRD reports available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:489 msgid ":guilabel:`IR56B`: employer's Return of Remuneration and Pensions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:490 msgid ":guilabel:`IR56E`: notification of Commencement of Employment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:491 msgid "" ":guilabel:`IR56F`: notification of Ceasation of Employment (remaining in " "HK)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:492 msgid "" ":guilabel:`IR56G`: notification of Ceasation of Employment (departing from " "HK permanently)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:494 msgid "" "Go to :menuselection:`Payroll app --> Reporting`, and select one of the " ":guilabel:`IR56B/E/F/G Sheet` options:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:498 msgid "Fill in the relevant information for the IRD report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:499 msgid "" "Click on :guilabel:`Populate`, and the :guilabel:`Eligible Employees` smart " "button appears." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:500 msgid "" "The :guilabel:`Employee Declarations` status is :guilabel:`Draft` and " "changed to :guilabel:`Generated PDF` status once the schedule runs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:502 msgid "Once the PDF is generated, the IRD form may be downloaded." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong IR56B report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:509 msgid "" "The scheduled action called *Payroll: Generate pdfs* can be manually " "triggered. It is set by default to run the PDF generation monthly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:513 msgid "Manulife MPF sheet" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:515 msgid "" "Go to :menuselection:`Payroll app --> Reporting --> Manulife MPF Sheet`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:518 msgid "" "Select the relevant :guilabel:`Year`, :guilabel:`Month`, and " ":guilabel:`Sequence No.`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:519 msgid "Click on :guilabel:`Create XLSX`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:520 msgid "" "The *Manulife MPF XLSX* file is then generated, and available for download." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Manulife Sheet." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:527 msgid "" "Odoo will not be developing further reports for other MPF trustee as there " "will soon be an eMPF platform setup by the local government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:531 msgid "`eMPF `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:534 msgid "HSBC autopay report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:536 msgid "" "If *HSBC Autopay* is selected as the batch payment method, click on " ":guilabel:`Create HSBC Autopay Report`, and fill in the mandatory fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong HSBC Autopay wizard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:543 msgid "" "This creates an :file:`.apc` file format which can be uploaded to the HSCB " "portal for processing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:3 msgid "India" msgstr "India" #: ../../content/applications/finance/fiscal_localizations/india.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Indian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:19 msgid ":guilabel:`Indian - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:20 msgid "`l10n_in`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:22 msgid ":guilabel:`Indian E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:23 msgid "`l10n_in_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:24 msgid ":ref:`Indian e-invoicing integration `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:25 msgid ":guilabel:`Indian E-waybill`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:26 msgid "`l10n_in_edi_ewaybill`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:27 msgid ":ref:`Indian E-way bill integration `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:28 msgid ":guilabel:`Indian - GSTR India eFiling`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:29 msgid "`l10n_in_reports_gstr`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:30 msgid ":ref:`Indian GST Return filing `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:31 msgid ":guilabel:`Indian - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:32 msgid "`l10n_in_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:33 msgid ":ref:`Indian tax reports `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:34 msgid ":guilabel:`Indian - Purchase Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:35 msgid "`l10n_in_purchase`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:36 msgid "Indian GST Purchase report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:37 msgid ":guilabel:`Indian - Sale Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:38 msgid "`l10n_in_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:39 msgid "Indian GST Sale report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:40 msgid ":guilabel:`Indian - Stock Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:41 msgid "`l10n_in_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:42 msgid "Indian GST Stock report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian localization modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:50 msgid "e-Invoice system" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:52 msgid "" "Odoo is compliant with the **Indian Goods and Services Tax (GST) e-Invoice " "system** requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:60 msgid "NIC e-Invoice registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:62 msgid "" "You must register on the :abbr:`NIC (National Informatics Centre)` e-Invoice" " portal to get your **API credentials**. You need these credentials to " ":ref:`configure your Odoo Accounting app `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:66 msgid "" "Log in to the `NIC e-Invoice portal `_ by " "clicking :guilabel:`Login` and entering your :guilabel:`Username` and " ":guilabel:`Password`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:70 msgid "" "If you are already registered on the NIC portal, you can use the same login " "credentials." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Register Odoo ERP system on e-invoice web portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:75 msgid "" "From the dashboard, go to :menuselection:`API Registration --> User " "Credentials --> Create API User`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:77 msgid "" "After that, you should receive an :abbr:`OTP (one-time password)` code on " "your registered mobile number. Enter the OTP code and click " ":guilabel:`Verify OTP`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:79 msgid "" "Select :guilabel:`Through GSP` for the API interface, set :guilabel:`Tera " "Software Limited` as GSP, and type in a :guilabel:`Username` and " ":guilabel:`Password` for your API. Once it is done, click " ":guilabel:`Submit`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Submit API specific Username and Password" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:89 #: ../../content/applications/finance/fiscal_localizations/india.rst:228 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:133 msgid "Configuration in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:91 msgid "" "To enable the e-Invoice service in Odoo, go to :menuselection:`Accounting " "--> Configuration --> Settings --> Indian Electronic Invoicing`, and enter " "the :guilabel:`Username` and :guilabel:`Password` previously set for the " "API." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Setup e-invoice service" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:103 msgid "" "To automatically send e-Invoices to the NIC e-Invoice portal, you must first" " configure your *sales* journal by going to :menuselection:`Accounting --> " "Configuration --> Journals`, opening your *sales* journal, and in the " ":guilabel:`Advanced Settings` tab, under :guilabel:`Electronic Data " "Interchange`, enable :guilabel:`E-Invoice (IN)` and save." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:111 #: ../../content/applications/finance/fiscal_localizations/india.rst:240 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:187 msgid "Workflow" msgstr "Workflow" #: ../../content/applications/finance/fiscal_localizations/india.rst:118 msgid "" "Once an invoice is validated, a confirmation message is displayed at the " "top. Odoo automatically uploads the JSON-signed file of validated invoices " "to the NIC e-Invoice portal after some time. If you want to process the " "invoice immediately, click :guilabel:`Process now`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian e-invoicing confirmation message" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:126 #: ../../content/applications/finance/fiscal_localizations/india.rst:265 msgid "" "You can find the JSON-signed file in the attached files in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:127 msgid "" "You can check the document's :abbr:`EDI (electronic data interchange)` " "status under the :guilabel:`EDI Document` tab or the :guilabel:`Electronic " "invoicing` field of the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:135 msgid "" "Once an invoice is validated and submitted, the invoice PDF report can be " "printed. The report includes the :abbr:`IRN (Invoice Reference Number)`, " ":guilabel:`Ack. No` (acknowledgment number) and :guilabel:`Ack. Date` " "(acknowledgment date), and QR code. These certify that the invoice is a " "valid fiscal document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "IRN and QR code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:146 msgid "e-Invoice cancellation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:148 msgid "" "If you want to cancel an e-Invoice, go to the :guilabel:`Other info` tab of " "the invoice and fill out the :guilabel:`Cancel reason` and :guilabel:`Cancel" " remarks` fields. Then, click :guilabel:`Request EDI cancellation`. The " "status of the :guilabel:`Electronic invoicing` field changes to " ":guilabel:`To Cancel`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:154 msgid "" "Doing so cancels both the :ref:`e-Invoice ` and the " ":ref:`E-Way bill `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "cancel reason and remarks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:161 msgid "" "If you want to abort the cancellation before processing the invoice, then " "click :guilabel:`Call Off EDI Cancellation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:163 msgid "" "Once you request to cancel the e-Invoice, Odoo automatically submits the " "JSON-signed file to the NIC e-Invoice portal. You can click " ":guilabel:`Process now` if you want to process the invoice immediately." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:170 msgid "GST e-Invoice verification" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:172 msgid "" "After submitting an e-Invoice, you can verify if the invoice is signed from " "the GST e-Invoice system website itself." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:175 msgid "" "Download the JSON file from the attached files. It can be found in the " "chatter of the related invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:177 msgid "" "Open the `NIC e-Invoice portal `_ and go to " ":menuselection:`Search --> Verify Signed Invoice`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:179 msgid "Select the JSON file and submit it;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "select the JSON file for verify invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:184 msgid "If the file is signed, a confirmation message is displayed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "verified e-invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:192 msgid "E-Way bill" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:197 msgid "" "Odoo is compliant with the **Indian Goods and Services Tax (GST) E-waybill " "system** requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:202 msgid "API registration on NIC E-Way bill" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:204 msgid "" "You must register on the :abbr:`NIC (National Informatics Centre)` E-Way " "bill portal to create your **API credentials**. You need these credentials " "to :ref:`configure your Odoo Accounting app `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "" "Log in to the `NIC E-Way bill portal `_ by " "clicking :guilabel:`Login` and entering your :guilabel:`Username` and " ":guilabel:`Password`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:210 msgid "From your dashboard, go to :menuselection:`Registration --> For GSP`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:211 msgid "" "Click :guilabel:`Send OTP`. Once you have received the code on your " "registered mobile number, enter it and click :guilabel:`Verify OTP`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:213 msgid "" "Check if :guilabel:`Tera Software Limited` is already on the registered " "GSP/ERP list. If so, use the username and password used to log in to the NIC" " portal. Otherwise, follow the next steps;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "E-Way bill list of registered GSP/ERP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:219 msgid "" "Select :guilabel:`Add/New`, select :guilabel:`Tera Software Limited` as your" " GSP Name, create a :guilabel:`Username` and a :guilabel:`Password` for your" " API, and click :guilabel:`Add`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Submit GSP API registration details" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:230 msgid "" "To set up the E-Way bill service, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Indian Electronic WayBill --> Setup E-Way " "bill`, and enter your :guilabel:`Username` and :guilabel:`Password`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "E-way bill setup odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:245 msgid "Send an E-Way bill" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:247 msgid "" "To send an E-Way bill, confirm the customer invoice/vendor bill and click " ":guilabel:`Send E-Way bill`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Send E-waybill button on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:258 msgid "" "Once an invoice/bill has been issued and sent via :guilabel:`Send E-Way " "bill`, a confirmation message is displayed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian e-Way bill confirmation message" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:266 msgid "" "Odoo automatically uploads the JSON-signed file to the government portal " "after some time. Click :guilabel:`Process now` if you want to process the " "invoice/bill immediately." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:272 msgid "" "You can print the invoice PDF report once you have submitted the E-Way bill." " The report includes the **E-Way bill number** and the **E-Way bill validity" " date**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "E-way bill acknowledgment number and date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:281 msgid "E-Way bill cancellation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:283 msgid "" "If you want to cancel an E-Way bill, go to the :guilabel:`E-Way bill` tab of" " the related invoice/bill and fill out the :guilabel:`Cancel reason` and " ":guilabel:`Cancel remarks` fields. Then, click :guilabel:`Request EDI " "Cancellation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:288 msgid "" "Doing so cancels both the :ref:`e-Invoice ` (if " "applicable) and the :ref:`E-Way bill `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Cancel reason and remarks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:295 msgid "" "If you want to abort the cancellation before processing the invoice, click " ":guilabel:`Call Off EDI Cancellation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:297 msgid "" "Once you request to cancel the E-Way bill, Odoo automatically submits the " "JSON-signed file to the government portal. You can click :guilabel:`Process " "Now` if you want to process the invoice immediately." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:304 msgid "Indian GST Return filing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:309 msgid "Enable API access" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:311 msgid "" "To file GST Returns in Odoo, you must first enable API access on the GST " "portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:313 msgid "" "Log into the `GST portal `_ by " "entering your :guilabel:`Username` and :guilabel:`Password`, and go to " ":guilabel:`My Profile` on your **profile menu**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Click On the My Profile from profile" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:320 msgid "" "Select :guilabel:`Manage API Access`, and click :guilabel:`Yes` to enable " "API access;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Click Yes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:325 msgid "" "Doing so enables a :guilabel:`Duration` drop-down menu. Select the " ":guilabel:`Duration` of your preference, and click :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:331 msgid "Indian GST Service In Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:333 msgid "" "Once you have enabled the :ref:`API access ` on the GST " "portal, you can set up the :guilabel:`Indian GST Service` in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:336 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Indian " "GST Service` and enter the :guilabel:`GST Username`. Click :guilabel:`Send " "OTP`, enter the code, and finally, :guilabel:`Validate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Please enter your GST portal Username as Username" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:346 msgid "File-in GST Return" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:348 msgid "" "When the :guilabel:`Indian GST Service` is configured, you can file your GST" " return. Go to :menuselection:`Accounting --> Reporting --> India --> GST " "Return periods` and create a new **GST Return Period** if it does not exist." " GST Return file-in is done in **three steps** in Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:353 msgid "" "**Tax Return Periodicity** can be :doc:`configured " "<../accounting/reporting/tax_returns>` according to the user's needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:360 msgid "Send GSTR-1" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:362 msgid "" "The user can verify the :ref:`GSTR-1 ` report before " "uploading it to the **GST portal** by clicking :guilabel:`GSTR-1 Report`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:365 msgid "" "The user can also get details to be submitted in **GSTR-1** in **Spreadsheet" " view** by clicking on :guilabel:`Generate`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 generate" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Spreadsheet View" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:374 msgid "" "If the **GSTR-1** report is correct, then click :guilabel:`Push to GSTN` to " "send it to the **GST portal**. The status of the :guilabel:`GSTR-1` report " "changes to :guilabel:`Sending`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Sending Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:380 msgid "" "After a few seconds, the status of the **GSTR-1** report changes to " ":guilabel:`Waiting for Status`. It means that the **GSTR-1** report has been" " sent to the :guilabel:`GST Portal` and is being verified on the " ":guilabel:`GST Portal`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Waiting for Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:387 msgid "" "Once more, after a few seconds, the status either changes to " ":guilabel:`Sent` or :guilabel:`Error in Invoice`. The status " ":guilabel:`Error in Invoice` indicates that some of the invoices are not " "correctly filled out to be validated by the **GST portal**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:391 msgid "" "If the state of the **GSTR-1** is :guilabel:`Sent`, it means your **GSTR-1**" " report is ready to be filed on the **GST portal**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Sent" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:397 msgid "" "If the state of the **GSTR-1** is :guilabel:`Error in Invoice`, invoices can" " be checked for errors in the :guilabel:`Log Note`. Once issues have been " "resolved, the user can click :guilabel:`Push to GSTN` to submit the file " "again on the **GST portal**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Error in Invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Error in Invoice Log" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:407 msgid "" "Click :guilabel:`Mark as Filed` after filing the **GSTR-1** report on the " "**GST portal**. The status of the report changes to :guilabel:`Filed` in " "**Odoo**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Filed Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:416 msgid "Receive GSTR-2B" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:418 msgid "" "Users can retrieve the **GSTR-2B Report** from the **GST portal**. This " "automatically reconciles the **GSTR-2B** report with your Odoo bills;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:421 msgid "" "Click :guilabel:`Fetch GSTR-2B Summary` to retrieve the **GSTR-2B** summary." " After a few seconds, the status of the report changes to :guilabel:`Waiting" " for Reception`. This means Odoo is trying to receive the **GSTR-2B** report" " from the **GST portal**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B in Waiting for Reception" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:428 msgid "" "Once more, after a few seconds, the status of the **GSTR-2B** changes to the" " :guilabel:`Being Processed`. It means Odoo is reconciling the **GSTR-2B** " "report with your Odoo bills;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:434 msgid "" "Once it is done, the status of the **GSTR-2B** report changes to either " ":guilabel:`Matched` or :guilabel:`Partially Matched`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:437 msgid "If the status is :guilabel:`Matched`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Matched" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:442 msgid "" "If the status is :guilabel:`Partially Matched`, you can make changes in " "bills by clicking :guilabel:`View Reconciled Bills`. Once it is done, click " ":guilabel:`re-match`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Partially Matched" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Reconciled Bills" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:454 #: ../../content/applications/finance/fiscal_localizations/india.rst:499 msgid "GSTR-3 report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:456 msgid "" "The :ref:`GSTR-3 ` report is a monthly summary of " "**sales** and **purchases**. This return is auto-generated by extracting " "information from **GSTR-1** and **GSTR-2**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:459 msgid "" "Users can compare the **GSTR-3** report with the **GSTR-3** report available" " on the **GST portal** to verify if they match by clicking :guilabel:`GSTR-3" " Report`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:462 msgid "" "Once the **GSTR-3** report has been verified by the user and the tax amount " "on the **GST portal** has been paid. Once paid, the report can be **closed**" " by clicking :guilabel:`Closing Entry`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:468 msgid "" "In :guilabel:`Closing Entry`, add the tax amount paid on the **GST portal** " "using challan, and click :guilabel:`POST` to post the :guilabel:`Closing " "Entry`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Post Entry" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:474 msgid "" "Once posted, the **GSTR-3** report status changes to :guilabel:`Filed`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Filed" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:482 msgid "Tax reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:487 msgid "GSTR-1 report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:489 msgid "" "The :guilabel:`GSTR-1` report is divided into sections. It displays the " ":guilabel:`Base` amount, :abbr:`CGST (Central Goods and Services Tax)`, " ":abbr:`SGST (State Goods and Service Tax)`, :abbr:`IGST (Integrated Goods " "and Services Tax)`, and :guilabel:`CESS` for each section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:501 msgid "The :guilabel:`GSTR-3` report contains different sections:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:503 msgid "Details of inward and outward supply subject to a **reverse charge**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:504 msgid "Eligible :abbr:`ITC (Income Tax Credit)`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:505 msgid "Values of **exempt**, **Nil-rated**, and **non-GST** inward supply;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:506 msgid "Details of inter-state supplies made to **unregistered** persons." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:3 msgid "Indonesia" msgstr "Indonesia" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:8 msgid "E-Faktur Module" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:10 msgid "" "The **E-Faktur Module** is installed by default with the Indonesian " "localization module. It allows one to generate a CSV file for one tax " "invoice or for a batch of tax invoices to upload to the **Tax Office " "e-Faktur** application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:17 msgid "NPWP/NIK settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "**Your Company**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "" "This information is used in the FAPR line in the effect file format. You " "need to set a VAT number on the related partner of your Odoo company. If you" " don't, it won't be possible to create an e-Faktur from an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "**Your Clients**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "" "You need to set the checkbox *ID PKP* to generate e-fakturs for a customer. " "You can use the VAT field on the customer's contact to set the NPWP needed " "to generate the e-Faktur file. If your customer does not have an NPWP, just " "enter the NIK in the same VAT field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:34 msgid "Usage" msgstr "Penggunaan" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:39 msgid "Generate Tax Invoice Serial Number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:41 msgid "" "Go to :menuselection:`Accounting --> Customers --> e-Faktur`. In order to be" " able to export customer invoices as e-Faktur for the Indonesian government," " you need to put here the ranges of numbers you were assigned by the " "government. When you validate an invoice, a number will be assigned based on" " these ranges. Afterwards, you can filter the invoices still to export in " "the invoices list and click on *Action*, then on *Download e-Faktur*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:46 msgid "" "After receiving new serial numbers from the Indonesian Revenue Department, " "you can create a set of tax invoice serial numbers group through this list " "view. You only have to specify the Min and Max of each serial numbers' group" " and Odoo will format the number automatically to a 13-digits number, as " "requested by the Indonesia Tax Revenue Department." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:50 msgid "" "There is a counter to inform you how many unused numbers are left in that " "group." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:58 msgid "Generate e-faktur csv for a single invoice or a batch invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:60 msgid "" "Create an invoice from :menuselection:`Accounting --> Customers --> " "Invoices`. If the invoice customer's country is Indonesia and the customer " "is set as *ID PKP*, Odoo will allow you to create an e-Faktur." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:63 msgid "" "Set a Kode Transaksi for the e-Faktur. There are constraints related to the " "Kode transaksi and the type of VAT applied to invoice lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:69 msgid "" "Odoo will automatically pick the next available serial number from the " "e-Faktur number table (see the :ref:`section above " "`) and generate the e-faktur number " "as a concatenation of Kode Transaksi and serial number. You can see this " "from the invoice form view under the page *Extra Info* in the box " "*Electronic Tax*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:77 msgid "" "Once the invoice is posted, you can generate and download the e-Faktur from " "the *Action* menu item *Download e-faktur*. The checkbox *CSV created* will " "be set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:83 msgid "" "You can select multiple invoices in list view and generate a batch e-Faktur " ".csv." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:88 msgid "Kode Transaksi FP (Transaction Code)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:90 msgid "" "The following codes are available when generating an e-Faktur. - 01 Kepada " "Pihak yang Bukan Pemungut PPN (Customer Biasa) - 02 Kepada Pemungut " "Bendaharawan (Dinas Kepemerintahan) - 03 Kepada Pemungut Selain Bendaharawan" " (BUMN) - 04 DPP Nilai Lain (PPN 1%) - 06 Penyerahan Lainnya (Turis Asing) -" " 07 Penyerahan yang PPN-nya Tidak Dipungut (Kawasan Ekonomi Khusus/ Batam) -" " 08 Penyerahan yang PPN-nya Dibebaskan (Impor Barang Tertentu) - 09 " "Penyerahan Aktiva (Pasal 16D UU PPN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:103 msgid "" "Correct an invoice that has been posted and downloaded: Replace Invoice " "feature" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:105 msgid "" "Cancel the original wrong invoice in Odoo. For instance, we will change the " "Kode Transakski from 01 to 03 for the INV/2020/0001." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:107 msgid "" "Create a new invoice and set the canceled invoice in the *Replace Invoice* " "field. In this field, we can only select invoices in *Cancel* state from the" " same customer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:109 msgid "" "As you validate, Odoo will automatically use the same e-Faktur serial number" " as the canceled and replaced invoice replacing the third digit of the " "original serial number with *1* (as requested to upload a replacement " "invoice in the e-Faktur app)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:120 msgid "" "Correct an invoice that has been posted but not downloaded yet: Reset " "e-Faktur" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:122 msgid "Reset the invoice to draft and cancel it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:123 msgid "Click on the button *Reset e-Faktur* on the invoice form view." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:124 msgid "" "The serial number will be unassigned, and we will be able to reset the " "invoice to draft, edit it and re-assign a new serial number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:3 msgid "Italy" msgstr "Italy" #: ../../content/applications/finance/fiscal_localizations/italy.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Italian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:20 msgid "Italy - Accounting" msgstr "Italy - Accounting" #: ../../content/applications/finance/fiscal_localizations/italy.rst:21 msgid "`l10n_it`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:23 msgid "Italy - E-invoicing" msgstr "Italy - E-invoicing" #: ../../content/applications/finance/fiscal_localizations/italy.rst:24 msgid "`l10n_it_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:25 msgid "E-invoice implementation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:26 msgid "Italy - E-invoicing (Withholding)" msgstr "Italy - E-invoicing (Withholding)" #: ../../content/applications/finance/fiscal_localizations/italy.rst:27 msgid "`l10n_it_edi_withholding`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:28 msgid "E-invoice withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:29 msgid "Italy - Accounting Reports" msgstr "Italy - Accounting Reports" #: ../../content/applications/finance/fiscal_localizations/italy.rst:30 msgid "`l10n_it_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:31 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:22 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:25 msgid "Country-specific reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:32 msgid "Italy - Stock DDT" msgstr "Italy - Stock DDT" #: ../../content/applications/finance/fiscal_localizations/italy.rst:33 msgid "`l10n_it_stock_ddt`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:34 msgid "Transport documents - Documento di Trasporto (DDT)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:39 msgid "" "Configuring the company's information ensures your Accounting database is " "properly set up. To add information, go to :menuselection:`Settings --> " "General Settings`, and in the :guilabel:`Companies` section, click " ":guilabel:`Update info`. From here, fill out the fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:43 msgid ":guilabel:`Address`: the address of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:44 msgid ":guilabel:`VAT`: VAT of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:45 msgid ":guilabel:`Codice Fiscale`: the fiscal code of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:46 msgid ":guilabel:`Tax System`: the tax system under which the company falls;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Company information to be provided" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:52 msgid "Taxes configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:54 msgid "" "Many of the e-invoicing features are implemented using Odoo's tax system. As" " such, taxes must be properly configured to generate invoices correctly and " "handle other billing use cases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:57 msgid "" "The **Italian** localization contains predefined **examples** of taxes for " "various purposes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:62 msgid "Tax exemption" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:64 msgid "" "The use of sale taxes that amount to **zero percent** (0%) is required by " "Italian authorities to keep track of the exact :guilabel:`Tax Exemption Kind" " (Natura)` and :guilabel:`Law Reference` that justify the exemption operated" " on an invoice line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:69 msgid "" "The export tax in the EU can be used as reference (`0% EU`, invoice label " "`00eu`). It can be found under :menuselection:`Accounting --> Configuration " "--> Taxes`. Exports are exempt from VAT, and therefore, they require " ":guilabel:`Exoneration` kind and :guilabel:`Law Reference` filled in." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Tax Exemption Settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:77 msgid "" "There are many :guilabel:`Tax Exemption Kind (Natura)` and :guilabel:`Law " "Reference` codes. Make sure you check the latest version available to get " "the latest information on:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:80 msgid "" "`Italian authorities documentation " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:81 msgid "" "`Official guide on Tax exemption " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:84 msgid "" "If you need to use a different kind of exoneration, go to " ":menuselection:`Accounting --> Configuration --> Taxes`, select a similar " "tax, then click on the cog icon and select :guilabel:`Duplicate`. In the " ":guilabel:`Advanced Options` tab, add the :guilabel:`Exoneration` and " ":guilabel:`Law Reference`. To confirm click on :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:90 msgid "" "**Rename** your taxes in the :guilabel:`Name` field according to their " ":guilabel:`Exoneration` to differentiate them easily." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:96 msgid "Reverse charge" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:98 msgid "" "The **reverse charge** mechanism is a VAT rule that shifts the liability to " "pay VAT from the supplier to the customer. The customers pay the VAT " "*themselves* to the :abbr:`AdE (Agenzia delle Entrate)` instead. There are " "different types:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`Internal Reverse Charge` (for domestic sales)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "The VAT responsibility is shifted to the buyer for certain categories of " "products and services." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`External Reverse Charge` (for intra-EU sales)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "VAT is due in the country of the delivery or in the country where the " "service is performed. When the buyer is itself an Italian business, then the" " EU offers a mechanism that allows the seller to transfer his responsibility" " to the buyer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:110 #: ../../content/applications/finance/fiscal_localizations/italy.rst:505 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:212 msgid "Invoices" msgstr "Faktur" #: ../../content/applications/finance/fiscal_localizations/italy.rst:112 msgid "" "**Reverse-charged** customer invoices show no VAT amount, but the :abbr:`AdE" " (Agenzia delle Entrate)` requires the seller to specify the :guilabel:`Tax " "Exemption` reason and the :guilabel:`Law Reference` that enable the reverse-" "charge mechanism. Odoo provides a set of special 0% taxes that can be " "assigned to each reverse-charged invoice lines, representing the most " "commonly used configurations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:121 msgid "" "Italian companies subjected to Reverse Charge must send the information in " "the bill received to the :abbr:`AdE (Agenzia delle Entrate)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:125 msgid "" "Self-reported VAT XML files must be issued and sent to the :abbr:`AdE " "(Agenzia Delle Entrate)` for reverse charged bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:128 msgid "" "When creating a vendor bill, **reverse charge** taxes are available to be " "added in the :guilabel:`Taxes` field. You can check which taxes are " "available by going to :menuselection:`Accounting --> Configuration --> " "Taxes`, you can see that the 10% Goods and 22% Services taxes are activated," " among others. Due to the automated configuration of the Italian fiscal " "position, these are automatically activated in the tax list." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:137 msgid "Tax grids" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:139 msgid "" "The Italian localization has a specific :ref:`tax grid ` section for **reverse charge** taxes. These tax grids are " "identifiable by the :ref:`VJ ` tag, and can be found by going " "to :menuselection:`Accounting --> Reporting --> Audit Reports: Tax Report`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Reverse charge tax grid from the VJ section of the Tax Declaration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:149 msgid "E-invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:151 msgid "" "The :abbr:`SdI (Sistema di Interscambio)` is the :doc:`electronic invoicing " "<../accounting/customer_invoices/electronic_invoicing>` system used in " "Italy. It enables the sending and receiving of electronic invoices to and " "from customers. The documents must be in an XML :abbr:`EDI (Electronic Data " "Interchange)` format called **FatturaPA** and formally validated by the " "system before being delivered." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:157 msgid "" "To be able to receive invoices and notifications, the :abbr:`SdI (Sistema di" " Interscambio)` service must be notified that the user's files need to be " "sent to Odoo and processed on their behalf. To do so, you must set up Odoo's" " :guilabel:`Destination Code` on the :abbr:`AdE (Agenzia Delle Entrate)` " "portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:162 msgid "" "Go to `Italian authorities portal " "`_ and authenticate;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:164 msgid "Go to section :menuselection:`Fatture e Corrispettivi`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:165 msgid "" "Set the user as Legal Party for the VAT number you wish to configure the " "electronic address;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:166 msgid "" "In :menuselection:`Servizi Disponibili --> Fatturazione Elettronica --> " "Registrazione dell’indirizzo telematico dove ricevere tutte le fatture " "elettroniche`, insert Odoo's :guilabel:`Destination Code` `K95IV18`, and " "confirm." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:171 msgid "EDI Mode and authorization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:173 msgid "" "Since the files are transmitted through Odoo's server before being sent to " "the :abbr:`SdI (Sistema di Interscambio)` or received by your database, you " "need to authorize Odoo to process your files from your database. To do so, " "go to :menuselection:`Accounting --> Configuration --> Settings --> " "Electronic Document Invoicing`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:178 msgid "There are three modes available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`Demo`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "This mode simulates an environment in which invoices are sent to the " "government. In this mode, invoices need to be *manually* downloaded as XML " "files and uploaded to the :abbr:`AdE (Agenzia delle Entrate)`'s website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`Test (experimental)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "This mode sends invoices to a non-production (i.e., test) service made " "available by the :abbr:`AdE (Agenzia delle Entrate)`. Saving this change " "directs all companies on the database to use this configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`Official`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "This is a production mode that sends your invoices directly to the " ":abbr:`AdE (Agenzia delle Entrate)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:192 msgid "" "Once a mode is selected, you need to accept the **terms and conditions** by " "ticking :guilabel:`Allow Odoo to process invoices`, and then " ":guilabel:`Save`. You can now record your transactions in Odoo Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:197 msgid "" "Selecting either :guilabel:`Test (experimental)` or :guilabel:`Official` is " "**irreversible**. For example, once in :guilabel:`Official` mode, it is not " "possible to select :guilabel:`Test (experimental)` or :guilabel:`Demo`. We " "recommend creating a **separate database** for testing purposes only." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:203 msgid "" "When in :guilabel:`Test (Experimental)` mode, all invoices sent *must* have " "a partner using one of the following fake :guilabel:`Destination Code` given" " by the :abbr:`AdE (Agenzia Delle Entrate)`: `0803HR0` - `N8MIMM9` - " "`X9XX79Z`. Any real production :guilabel:`Codice Destinario` of your " "customers will not be recognized as valid by the test service." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Electronic document invoicing settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:214 #: ../../content/applications/finance/fiscal_localizations/italy.rst:587 msgid "Process" msgstr "Proses :" #: ../../content/applications/finance/fiscal_localizations/italy.rst:216 msgid "" "The submission of invoices to the :abbr:`SdI (Sistema di Interscambio)` for " "Italy is an electronic process used for the mandatory transmission of tax " "documents in XML format between companies and the :abbr:`AdE (Agenzia delle " "Entrate)` to reduce errors and verify the correctness of operations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:221 msgid "" "You can check the current status of an invoice by the :guilabel:`SdI State` " "field. The XML file is attached to the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "EDI system architecture" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:228 msgid "XML Documents creation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:230 msgid "" "Odoo generates the required XML files as attachments to invoices in the " "`FatturaPA` format required by the :abbr:`AdE (Agenzia delle Entrate)`. Once" " the invoices needed are selected, go to :guilabel:`Action` and click on " ":guilabel:`Send and Print`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Send and Print menu" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:237 msgid "" "When the pop-up window opens there is a selection of actions that can be " "taken. :guilabel:`Generate XML File` generates the attachments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Send and Print dialog" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:243 msgid "" "The XML file as well as the PDF once can be found attached to the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "EDI Attachments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:249 msgid "Submission to SDI" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:251 msgid "" "The :guilabel:`Send to Tax Agency` option in the :guilabel:`Send and Print` " "dialog sends the attachment to the :guilabel:`Proxy Server`, which gathers " "all requests and then forwards them via a WebServices channel to the " ":abbr:`SdI (Sistema di Interscambio)`. Check the sending status of the " "invoice through the :guilabel:`Check Sending` button at the top of the " "invoice's view." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:257 msgid "Processing by SDI" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:259 msgid "" "The :abbr:`SdI (Sistema di Interscambio)` receives the document and verifies" " for any errors. At this stage, the invoice is in the :guilabel:`SdI " "Processing` state, as shown on the invoice. The invoice also gets assigned a" " :guilabel:`FatturaPA Transaction` number that is shown in the " ":guilabel:`Electronic Invoicing` tab. The checks may take variable time, " "ranging from a few seconds up to a day, depending on the queue of invoices " "sent throughout Italy." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Check Sending button and Sdi Processing state" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:269 msgid "Acceptance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:271 msgid "" "If the document is valid, it is recorded and considered fiscally valid by " "the :abbr:`AdE (Agenzia delle Entrate)`, which will proceed with archiving " "in :guilabel:`Substitute Storage (Conservazione Sostitutiva)` if explicitly " "requested on the Agency's portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:276 msgid "" "Odoo does not offer the `Conservazione Sostitutiva " "`_ " "requirements. Other providers and :abbr:`AdE (Agenzia delle Entrate)` supply" " free and certified storage to meet the specifications requested by law." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:281 msgid "" "The :abbr:`SdI (Sistema di Interscambio)` :guilabel:`Destination Code` " "attempts to forward the invoice to the customer at the provided address, " "whether it is a `PEC` email address or a :abbr:`SdI (Sistema di " "Interscambio)` :guilabel:`Destination Code` for their ERP's WebServices " "channels. A maximum of 6 attempts are made every 12 hours, so even if " "unsuccessful, this process can take up to three days. The invoice status is " ":guilabel:`Accepted by SDI, Forwarding to Partner`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:288 msgid "Possible Rejection" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:290 msgid "" "The :abbr:`SdI (Sistema di Interscambio)` may find inaccuracies in the " "compilation, possibly even formal ones. In this case, the invoice is in the " ":guilabel:`SDI Rejected` state. The :abbr:`SdI (Sistema di Interscambio)`'s " "observations are inserted at the top of the Invoice tab. To resolve the " "issue, it is sufficient to delete the attachments of the invoice, return the" " invoice to :guilabel:`Draft`, and fix the errors. Once the invoice is " "ready, it can be resent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:297 msgid "" "To regenerate the XML, both the XML attachment and the PDF report must be " "deleted, so that they are then regenerated together. This ensures that both " "always contain the same data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "EDI Rejected State" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:304 msgid "Forwarding Completed" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:306 msgid "" "The invoice has been delivered to the customer; however, you can still send " "a copy to the customer in PDF via email or post. Its status is " ":guilabel:`Accepted by SDI, Delivered to Partner`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:309 msgid "" "If the :abbr:`SdI (Sistema di Interscambio)` cannot contact your customer, " "they may not be registered on the :abbr:`AdE (Agenzia delle Entrate)` " "portal. In this case, just make sure to send the invoice in PDF via email or" " by mail. The invoice is then in the :guilabel:`Accepted by SDI, Partner " "Delivery Failed` state." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:315 msgid "Tax Integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:317 msgid "" "When you receive a vendor bill, either from :abbr:`SdI (Sistema di " "Interscambio)`, from paper or from an imported XML file, the Tax Agency " "might request that you send some tax information integration back to the " ":abbr:`SdI (Sistema di Interscambio)`. It happens when a transaction that " "was tax exempt becomes taxable for any reason." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:323 msgid "Here is a non-exhaustive list:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":ref:`italy/reverse-charge`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "As a buyer, you have to pay taxes on what you buy and integrate tax " "information. :guilabel:`Reverse Charge` taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":ref:`italy/split-payment`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "As a :abbr:`PA (Public Administration)` business buyer, you have to pay " "taxes and integrate tax information. Be sure that you replace the " ":guilabel:`0% Sale Taxes` on the vendor bill you received with the correct " ":guilabel:`Split Payment` taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`Self Consumption`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "When, as a business owner, you use an asset that you bought for business for" " personal reasons instead, you have to pay those taxes you originally " "deducted as a business cost for it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:336 msgid "" "Odoo may detect that your vendor bill can be interpreted as a document of a " "type that needs tax integration, as detailed in the :ref:`italy/document-" "types` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:340 msgid "" "Be sure that you replace the :guilabel:`0% Sale Taxes` on the vendor bill " "you received with the ones you're supposed to pay to the :abbr:`AdE (Agenzia" " delle Entrate)`. A button then appears on the top of the single vendor bill" " form to send them." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:344 msgid "" "When clicking on the :guilabel:`Send Tax Integration` button, an XML file of" " the appropriate :guilabel:`Document Type` is generated, attached to the " "bill, and sent as for invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "EDI Send Tax Integration button" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:353 #: ../../content/applications/finance/fiscal_localizations/peru.rst:326 msgid "Document Types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:355 msgid "" "The :abbr:`SdI (Sistema di Interscambio)` requires businesses to send " "customer invoices and other documents through the :abbr:`EDI (Electronic " "Data Interchange)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:358 msgid "" "The following :guilabel:`Document Type` codes all technically identify " "different business use cases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:361 msgid "TD01 - Invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:363 msgid "" "This represents the standard **domestic** scenario for all invoices " "exchanged through the :abbr:`SdI (Sistema di Interscambio)`. Any invoice " "that doesn't fall into one of the specific special cases is categorized as a" " regular invoice, identified by the :guilabel:`Document Type` `TD01`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:368 msgid "TD02 - Down payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:370 msgid "" "**Down payment** invoices are imported/exported with a different " ":guilabel:`Document Type` code `TDO2` than regular invoices. Upon import of " "the invoice, a regular vendor bill is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:373 msgid "" "Odoo exports transactions as `TD02` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:375 #: ../../content/applications/finance/fiscal_localizations/italy.rst:497 msgid "It is an invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:376 msgid "All invoice lines are related to down payment sales order lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:379 msgid "TD04 - Credit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:381 msgid "" "It is the standard scenario for all **credit notes** issued to **domestic** " "clients, when we need to formally acknowledge that the seller is reducing or" " canceling a previously issued invoice, for example, in case of overbilling," " incorrect items, or overpayment. Just like invoices, they must be sent to " "the :abbr:`SdI (Sistema di Interscambio)`, their :guilabel:`Document Type` " "`TD04`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:387 msgid "TD07, TD08, TD09 - Simplified Invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:389 msgid "" "Simplified invoices (`TD07`), credit notes (`TD08`), and debit notes " "(`TD09`) can be used to certify domestic transactions under 400 EUR (VAT " "included). Its status is the same as that of a regular invoice, but with " "fewer information requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:393 msgid "For a simplified invoice to be established, it must include:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:395 msgid "" ":guilabel:`Customer Invoice` reference: **unique** numbering sequence with " "**no gaps**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:396 msgid ":guilabel:`Invoice Date`: issue **date** of the invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:397 msgid "" ":guilabel:`Company Info`: the **seller**'s full credentials (VAT/TIN number," " name, full address) under :menuselection:`General Settings --> Companies " "(section)`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:399 msgid ":guilabel:`VAT`: the **buyer**'s VAT/TIN number (on the partner form);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:400 msgid ":guilabel:`Total`: the total **amount** (VAT included) of the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:402 msgid "" "In the :abbr:`EDI (Electronic Data Interchange)`, Odoo exports invoices as " "simplified if:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:404 msgid "It is a domestic transaction (i.e., the partner is from Italy);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:405 msgid "" "Your company's **required fields** (:guilabel:`VAT Number` or " ":guilabel:`Codice Fiscale`, :guilabel:`Fiscal Regime`, and full **address**)" " are provided;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:407 msgid "" "The partner's address is not fully specified (i.e., it misses the City or " "the ZipCode);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:408 msgid "The total amount of VAT included is **less** than **400 EUR**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:411 msgid "" "The 400 EUR threshold was defined in `the decree of the 10th of May 2019 in " "the Gazzetta Ufficiale " "`_. We " "advise you to check the current official value." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:416 msgid "TD16 - Internal Reverse Charge" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:418 msgid "" "Internal reverse charge transactions (see :ref:`italy/tax-exemption` and " ":ref:`italy/reverse-charge`) are exported as `TD16` if the following " "conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:421 #: ../../content/applications/finance/fiscal_localizations/italy.rst:438 #: ../../content/applications/finance/fiscal_localizations/italy.rst:452 #: ../../content/applications/finance/fiscal_localizations/italy.rst:470 #: ../../content/applications/finance/fiscal_localizations/italy.rst:526 msgid "It is a vendor bill;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:422 msgid "" "It has at least **one tax** on the invoice lines that targets one of these " ":ref:`tax grids `: `VJ6`, `VJ7`, `VJ8`, `VJ12`, `VJ13`, `VJ14`," " `VJ15`, `VJ16`, `VJ17`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:426 msgid "TD17 - Buying services from abroad" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:428 msgid "" "When buying **services** from **EU** and **non-EU** countries, the foreign " "*seller* invoices a service with a **VAT-excluded** price, as it is not " "taxable in Italy. The VAT is paid by the *buyer* in Italy." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:432 msgid "" "Within the EU: the *buyer* integrates the invoice received with the **VAT " "information** due in Italy (i.e., **vendor bill tax integration**);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:434 msgid "" "Non-EU: the *buyer* sends themselves an invoice (i.e., **self-billing**)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:436 msgid "" "Odoo exports a transaction as `TD17` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:439 msgid "" "It has at least **one tax** on the invoice lines that targets the tax grid " ":ref:`VJ3 `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:441 msgid "" "All invoice lines either have :guilabel:`Services` as **products**, or a tax" " with the :guilabel:`Services` as **tax scope**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:445 msgid "TD18 - Buying goods from EU" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:447 msgid "" "Invoices issued within the EU follow a **standard format**, therefore only " "an integration of the existing invoice is required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:450 msgid "" "Odoo exports a transaction as `TD18` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:453 msgid "The **partner** is from an **EU** country;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:454 msgid "" "It has at least one tax on the invoice lines that targets the tax grid " ":ref:`VJ9 `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:455 msgid "" "All invoice lines either have :guilabel:`Consumable` as **products**, or a " "tax with :guilabel:`Goods` as **tax scope**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:459 msgid "TD19 - Buying goods from VAT deposit" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:461 msgid "" "Buying **goods** from a **foreign** vendor, but the **goods** are already in" " **Italy** in a **VAT deposit**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:464 msgid "" "From the EU: the *buyer* integrates the invoice received with the **VAT " "information** due in Italy (i.e., **vendor bill tax integration**);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:466 msgid "" "Non-EU: the *buyer* sends an invoice to *themselves* (i.e., **self-" "billing**)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:468 msgid "" "Odoo exports a transaction as a `TD19` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:471 msgid "" "It has at least one tax on the invoice lines that targets the tax grid " ":ref:`VJ3 `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:472 msgid "" "All invoice lines either have :guilabel:`Consumables` as products, or a tax " "with :guilabel:`Goods` as **tax scope**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:476 msgid "TD24 - Deferred invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:478 msgid "" "The **deferred invoice** is an invoice that is **issued at a later time** " "than the sale of goods or the provision of services. A **deferred invoice** " "has to be issued at the latest within the **15th day** of the month " "following the delivery covered by the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:482 msgid "" "It usually is a **summary invoice** containing a list of multiple sales of " "goods or services carried out in the month. The business is allowed to " "**group** the sales into **one invoice**, generally issued at the **end of " "the month** for accounting purposes. Deferred invoices are default for " "**wholesalers** having recurrent clients." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:487 msgid "" "If the goods are transported by a **carrier**, every delivery has an " "associated **Documento di Transporto (DDT)**, or **Transport Document**. The" " deferred invoice **must** indicate the details of all the **DDTs** " "information for better tracing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:492 msgid "" "E-invoicing of deferred invoices requires the `l10n_it_stock_ddt` " ":ref:`module `. In this case, a dedicated :guilabel:`Document" " Type` `TD24` is used in the e-invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:495 msgid "" "Odoo exports transactions as `TD24` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:498 msgid "" "It is associated with deliveries whose **DDTs** have a **different** date " "than the issue date of the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:502 msgid "TD28 - San Marino" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:507 msgid "" "San Marino and Italy have special agreements on e-invoicing operations. As " "such, **invoices** follow the regular **reverse charge** rules. You can use " "the proper :guilabel:`Document Type` depending on the invoice type: `TD01`, " "`TD04`, `TD05`, `TD24`, `TD25`. Additional requirements are not enforced by " "Odoo. However, the user is requested by the **State** to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:512 msgid "Select a tax with the :guilabel:`Tax Exemption Kind` set to `N3.3`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:513 msgid "" "Use the generic :abbr:`SdI (Sistema di Interscambio)` :guilabel:`Destination" " Code` `2R4GTO8`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:515 msgid "" "The invoice is then routed by a dedicated office in San Marino to the " "correct business." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:518 msgid "Vendor Bills" msgstr "Tagihan Vendor" #: ../../content/applications/finance/fiscal_localizations/italy.rst:520 msgid "" "When a **paper bill** is received from San Marino, any Italian company " "**must** submit that invoice to the :abbr:`AdE (Agenzia delle Entrate)` by " "indicating the e-invoice's :guilabel:`Document Type` field with the special " "value `TD28`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:524 msgid "" "Odoo exports a transaction as `TD28` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:527 msgid "" "It has at least one tax on the invoice lines that targets the tax grids " ":ref:`VJ `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:528 msgid "The **country** of the partner is **San Marino**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:531 msgid "Public Administration Businesses (B2G)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:533 msgid "" ":abbr:`PA (Public Administration)` businesses are subjected to more control " "than private businesses as they handle public money coming from taxpayers. " "The :abbr:`EDI (Electronic Data Interchange)` process adds some steps to the" " :ref:`regular one `, as :abbr:`PA (Public " "Administration)` businesses can **accept** or **refuse** invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:539 msgid "" ":abbr:`PA (Public Administration)` businesses have a 6-digit long " ":guilabel:`Destination Code`, also called :abbr:`CUU (Codice Univoco " "Ufficio)`, that is **mandatory**, **PEC** address cannot be used in this " "case." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:544 msgid "" "`Complete list of businesses that belong to the Public Administration along " "with their Destination Code " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:548 msgid "CIG, CUP, DatiOrdineAcquisto" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:550 msgid "" "To ensure the effective traceability of payments by public administrations, " "electronic invoices issued to public administrations must contain:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:553 msgid "" "The :abbr:`CIG (Codice Identificativo Gara)`, except in cases of exclusion " "from traceability obligations provided by law n. 136 of August 13, 2010;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:555 msgid "" "The :abbr:`CUP (Codice Unico di Progetto)`, in case of invoices related to " "public works." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:557 msgid "" "If the XML file requires it, the :abbr:`AdE (Agenzia Delle Entrate)` can " "*only* proceed payments of electronic invoices when the XML file contains a " ":abbr:`CIG (Codice Identificativo Gara)` and :abbr:`CUP (Codice Unico di " "Progetto)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:562 msgid "" "The :abbr:`CUP (Codice Unico di Progetto)` and the :abbr:`CIG (Codice " "Identificativo Gara)` must be included in one of the `DatiOrdineAcquisto`, " "`DatiContratto`, `DatiConvenzione`, `DateRicezione`, or " "`DatiFattureCollegate` XML tags." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:566 msgid "" "These correspond to the elements named :guilabel:`CodiceCUP` and " ":guilabel:`CodiceCIG` of the electronic invoice XML file, whose table can be" " found on the government `website `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:573 msgid "Split Payment" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:575 msgid "" "The :guilabel:`Split Payment` mechanism behaves much like " ":ref:`italy/reverse-charge`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:578 msgid "" "When an Italian company bills a :abbr:`PA (Public Administration)` business " "- for example, cleaning services for a public building - the :abbr:`PA " "(Public Administration)` business self-reports the VAT to the Tax Agency " "themselves, and the vendor just has to select the appropriate tax with the " "right :guilabel:`Tax Exemption` for their invoice lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:583 msgid "" "The specific :guilabel:`Scissione dei Pagamenti` fiscal position is " "available to deal with partners belonging to the :abbr:`PA (Public " "Administration)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:592 msgid "Digital qualified signature" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:594 msgid "" "For invoices and bills intended for the :abbr:`PA (Public Administration)`, " "a **Digital Qualified Signature** is required for all files sent through the" " :abbr:`SdI (Sistema di Interscambio)`. The XML file must be certified using" " a certificate that is either:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:598 msgid "a **smart card**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:599 msgid "a **USB token**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:600 msgid "an :abbr:`HSM (Hardware Security Module)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:603 msgid "" "Odoo **cannot** digitally sign documents for you. When a 6-digit long " ":guilabel:`Codice Destinatario` is detected, then the :abbr:`EDI (Electronic" " Data Interchange)` process stops, and the invoice is set on the " ":guilabel:`Requires user signature` state. You can download the document in " "XML, sign it with any :guilabel:`Digital Qualified Signature` provider's " "external program and send it through the :abbr:`AdE (Agenzia Delle Entrate)`" " portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:610 msgid "Acceptance or Refusal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:613 msgid "" "As Odoo does not handle sending signed invoices to :abbr:`PA (Public " "Administration)` businesses, these states cannot be directly triggered by " "Odoo. When you upload the invoice on the :abbr:`AdE (Agenzia Delle Entrate)`" " portal, Odoo receives notifications about it, putting the correct " ":guilabel:`SdI State` on the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:618 msgid "" "After receiving the invoice through the :abbr:`SdI (Sistema di " "Interscambio)`, the :abbr:`PA (Public Administration)` business has 15 days " "to accept the invoice. If it does, then the process ends here. If the " ":abbr:`PA (Public Administration)` business refuses the invoice, it is still" " considered valid once it is accepted by the :abbr:`SdI (Sistema di " "Interscambio)`. You then have to issue a credit note to compensate and send " "it to the :abbr:`SdI (Sistema di Interscambio)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:625 msgid "Expired Terms" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:627 msgid "" "If the :abbr:`PA (Public Administration)` business doesn't reply within 15 " "days, you need to contact the :abbr:`PA (Public Administration)` business " "directly, sending them both the invoice and the received deadline " "notification by email. You can make an arrangement with them and manually " "set the correct :guilabel:`SdI State` on your invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:633 msgid "Ri.Ba. (Ricevuta Bancaria)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:635 msgid "" ":abbr:`Ri.Ba. (Ricevuta Bancaria)` is a payment method widely used in Italy " "where vendors request payments through their bank, which forwards the " "request to the customer's own bank and takes responsibility for the " "collection. This enables payment automation and reduces risks for the " "vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:639 msgid "" "The vendor generally uploads a fixed-format text file with the list of " "payments to the bank's web portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:643 msgid "" "Ri.Ba. are exclusively for **domestic payments** in Italy. For recurring " "international payments, please use `SEPA Direct Debt (SDD) " "<../accounting/payments/batch_sdd>`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:649 msgid "" "Check that the `l10n_it_riba` module is :ref:`installed `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:650 msgid "" "Go to :menuselection:`Settings --> Users & Companies --> Companies` and " "select the company that will use Ri.Ba." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:652 msgid "Fill out the required :guilabel:`SIA Code`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "The company's SIA code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:658 msgid "" "The :guilabel:`SIA Code` identifies businesses within the Italian banking " "network and is used to receive money through specific payment methods. It " "consists of one letter and four digits (e.g., T1234) and can usually be " "found on the bank's portal or obtained by contacting the bank." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:662 msgid "Ensure the Company's bank account has an Italian IBAN." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:665 msgid "How to configure :doc:`Bank Accounts <../accounting/bank>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:668 msgid "Accept Ri.Ba. for your invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:670 msgid "" "Payments of type :abbr:`Ri.Ba. (Ricevuta Bancaria)` can be registered from " "the :guilabel:`Invoices` (:menuselection:`Accounting --> Customers --> " "Invoices`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:674 msgid "" "Make sure that your invoice involves a Partner that has a bank account with " "an Italian IBAN." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:676 msgid "Then, all Payments must be grouped in a **Batch Payment**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:679 msgid ":doc:`Batch Payments <../accounting/payments>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:680 msgid ":doc:`Create a Batch Payment <../accounting/payments/batch>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:682 msgid "" "Once you press the :guilabel:`Validate` button for the Batch Payment, the " ":abbr:`Ri.Ba. (Ricevuta Bancaria)` file is generated and attached to the " "Batch Payment, so you can download it and upload it through your bank's web " "portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "The Ri.Ba. file attached" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:3 msgid "Kenya" msgstr "Kenya" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:10 msgid "" "Install the 🇰🇪 **Kenyan** :ref:`fiscal localization package " "` to get all the features of the Kenyan " "localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:14 msgid "eTIMS" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:16 msgid "" "The `Kenya Revenue Authority (KRA) `_ has " "implemented the `electronic Tax Invoice Management System (eTIMS) " "`_ for tax collection." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:20 msgid "" "To submit documents through eTIMS, you must use an :abbr:`OSCU (Online Sales" " Control Unit)` that integrates with the existing **Trader Invoicing System " "(TIS)**, such as the one provided by Odoo. The OSCU is used to validate, " "encrypt, sign, transmit, and store tax invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:25 msgid "" "Make sure to :ref:`install ` the **Kenya eTIMS EDI** " "modules to use the OSCU device fully." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:31 msgid "OSCU device initialization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:33 msgid "" "The OSCU must be initialized before use. To do so, navigate to " ":menuselection:`Settings --> General Settings`, click :guilabel:`Update " "Info` in the :guilabel:`Companies` section, and enter your :guilabel:`Tax " "ID`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:37 msgid "To initialize the OSCU:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:39 msgid "" "Go to :menuselection:`Settings --> General Settings` and scroll down to the " ":guilabel:`Kenya eTIMS Integration` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:41 msgid "" "Set the :guilabel:`eTIMS Server Mode` to :guilabel:`Test` for the " "initialization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:42 msgid "" "Enter the :guilabel:`Serial Number` of the device and tick the two check " "boxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:43 msgid "Click :guilabel:`Initialize OSCU`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:46 msgid "Three server modes are available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:48 msgid "" ":guilabel:`Demo`: Designed for demo purposes; it uses mock data and does not" " require an initialized OSCU;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:50 msgid ":guilabel:`Test`: Used to test the connection to eTIMS;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:51 msgid "" ":guilabel:`Production`: Used for live databases that are ready to send data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:54 msgid "" "If your device has **already been initialized** (through another ERP, for " "example), enable the :doc:`../../general/developer_mode`. Then, in the " ":guilabel:`Kenya eTIMS Integration` section, enter the ID of the unit in the" " :guilabel:`Unit ID` field and the key obtained through a previous " "initialization in the :guilabel:`CMC Key` field. Click :guilabel:`Save` when" " done." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:59 msgid "" "Once the **OSCU module** has been :ref:`initialized `," " an OSCU serial number is generated for each company on that database with " "its **country** set to :guilabel:`Kenya`. The serial number is generated " "based on the VAT number of the company (regardless of its validity). It is a" " unique and sequential serial number starting with the prefix `ODOO` " "followed by the company's **VAT number** and a sequence of numbers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:66 msgid "Registering on eTIMS" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:68 msgid "" "Taxpayers *must* sign up and create an account on the `KRA portal " "`_. If you do not have an " "account yet:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:71 msgid "" "Sign up, enter your **PIN**, and verify that all information is correct, " "including your phone number, email address, and postal address. Correct any " "errors on the `iTax page `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:74 msgid "" "An :abbr:`OTP (One-time Password)` is sent to the phone number provided. " "Unblock promotional messages if you do not receive it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:76 msgid "" "Upload the **business owner ID** *or* **director's ID** (as listed on iTax)," " along with the filled-out and signed **commitment form** ." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:78 msgid "" "On the **eTIMS dashboard**, click :guilabel:`Service request` at the top of " "the page. Select :guilabel:`OSCU` as the **eTIMS type**, enter `Odoo KE LTD`" " as the third-party integrator, and enter your company's OSCU serial number " "retrieved earlier." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:83 msgid "" "Service request approvals are usually quick. If there's a delay, contact the" " eTIMS operation or KRA office." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:86 msgid "Commitment form" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:88 msgid "Part 1: Fill in the taxpayer's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:89 msgid "Part 2: Fill in the business owner's *or* director's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:90 msgid "Part 3: Fill in your unique serial number found in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:91 msgid "" "Part 4: Tick **OSCU**, enter Odoo KE LTD PIN `PO52112956W`, and enter the " "Odoo version you're using (17.0 or onwards)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:93 msgid "Part 5: Check the mandatory boxes, enter a date, and sign." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:96 msgid "eTIMS codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:98 msgid "" "Common standard codes are **automatically** fetched from the KRA eTIMS API " "servers every two days. To fetch them manually, proceed as follows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:101 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:120 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:134 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:329 msgid "Enable the :doc:`../../general/developer_mode`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:102 msgid "" "Go to :menuselection:`Settings --> Technical --> Automation: Scheduled " "Actions` and search for :guilabel:`KE eTIMS: Fetch KRA standard codes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:104 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:123 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:332 msgid "" "Click the action in the list, then click :guilabel:`Run Manually` to fetch " "the codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:106 msgid "" "Go to :menuselection:`Accounting --> Configuration --> KE OSCU Codes` to " "view the complete list of fetched OSCU codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst-1 msgid "List of fetched OSCU codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:115 msgid "UNSPSC codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:117 msgid "" "The KRA needs UNSPSC codes for a product to be **registered**. UNSPSC codes " "are **automatically** fetched from the KRA eTIMS API servers every day. To " "fetch them manually, proceed as follows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:121 msgid "" "Go to :menuselection:`Settings --> Technical --> Automation: Scheduled " "Actions` and search for :guilabel:`KE eTIMS: Fetch UNSPSC codes from eTIMS`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:125 msgid "" "Go to the **product form**, and in the :guilabel:`Accounting` tab, click the" " :guilabel:`UNSPSC Category` field to view the complete list of fetched " "UNSPSC codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:129 msgid "Notices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:131 msgid "" "Notices are **automatically** fetched from the KRA eTIMS API servers every " "day. To fetch them **manually**, proceed as follows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:135 msgid "" "Go to :menuselection:`Settings --> Technical --> Automation: Scheduled " "Actions` and search for :guilabel:`KE eTIMS: Fetch KRA notices from eTIMS`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:137 msgid "" "Click the action in the list, then click :guilabel:`Run Manually` to fetch " "the notices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:139 msgid "" "Go to :menuselection:`Accounting --> Configuration --> KE OSCU Notices` to " "view the complete list of fetched notices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:148 msgid ":doc:`../../general/companies`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:150 msgid "" "If you have :ref:`multiple companies `, you can " "centralize and manage them all on a single Odoo database. The KRA identifies" " and differentiates the **main** company from its **subsidiaries** by using " "IDs. Furthermore, subsidiaries are classified as **branches** of the main " "company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:155 msgid "" "To configure the company's ID, open the **Settings** app, click " ":guilabel:`Update Info` in the :guilabel:`Companies` section, and search for" " the :guilabel:`eTIMS Branch Code` field. The **main company** has a branch " "ID equal to `00` in a multi-company environment. Companies that are *not* " "the main company have a branch ID other than `00` and are assigned an ID by " "the KRA." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:160 msgid "" "To add a branch, go to the :guilabel:`Branches` tab in the **company " "settings** and click :guilabel:`Add a line`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:163 msgid "" "To fetch the **branch ID** from the KRA for your non-main companies, ensure " "the main company has a Kenyan :guilabel:`Tax ID` and the OSCU device has " "been :ref:`initialized `. Then, go to the " ":guilabel:`Branches` tab and click :guilabel:`Populate from KRA`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:168 msgid "The KRA considers each **place of supply** as a separate branch (ID)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:169 msgid "" "The **OSCU** device must be :ref:`initialized independently " "` for each branch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:173 msgid "Contact branch ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:175 msgid "" "To attribute a branch ID to a contact, access the contact form, go to the " ":guilabel:`Accounting` tab, and enter the branch code in the " ":guilabel:`eTIMS Branch Code` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:179 msgid "By default, contacts' branch IDs are set to `OO`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:182 msgid "KRA sequences" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:185 msgid "Odoo invoice sequences and KRA sequences are **different**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:187 msgid "" "In Odoo, invoice sequences depend on the **main company**. Main companies " "can see the invoices of branches, but branches **cannot** see the main " "company's invoices or those of other branches." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:190 msgid "" "The KRA needs **independent** sequences per branch. Therefore, Odoo manages " "sequences individually per branch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:194 msgid "" "If you have a main company with two branches, the invoice sequence would be " "the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:196 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:202 msgid "Creating an invoice on **branch 1**: INV/2024/00001;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:197 msgid "Creating an invoice on **branch 2**: INV/2024/00002;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:198 msgid "Creating an invoice on the **main company**: INV/2024/00003." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:200 msgid "" "This is how Odoo manages sequences to be compliant with the KRA regulations:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:203 msgid "Creating an invoice on **branch 2**: INV/2024/00001;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:204 msgid "Creating an invoice on the **main company**: INV/2024/00001." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:207 msgid "Insurance" msgstr "Asuransi" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:209 msgid "" "For **health service providers**, you can send insurance information about " "the main and branch companies and update it in eTIMS. To do so, go to " ":menuselection:`Accounting --> Configuration --> Settings`, scroll to the " ":guilabel:`Kenya eTIMS Integration` section, and fill in the " ":guilabel:`Code`, :guilabel:`Name`, and :guilabel:`Rate` fields. Click " ":guilabel:`Send Insurance Details` when done." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:218 msgid "Product registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:220 msgid "" "The KRA requires **products to be registered** first before conducting " "business operations (such as stock movements, :abbr:`BOM (Bill of " "Materials)`, customer invoices, etc.). For a product to be registered, the " "following fields must be defined on the product form:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:224 msgid "In the :guilabel:`General Information` tab: :guilabel:`Cost`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:225 msgid "In the :guilabel:`Accounting` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:227 msgid ":guilabel:`Packaging Unit`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:228 msgid ":guilabel:`Packaging Quantity`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:229 msgid ":guilabel:`Origin Country`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:230 msgid ":guilabel:`eTIMS Product Type`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:231 msgid ":guilabel:`Insurance Applicable`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:232 msgid ":ref:`UNSPSC Category `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:234 msgid "" "If the elements above are defined, the product is automatically registered " "while sending the operation to the KRA. If not, you will be alerted by a " "yellow banner at the top of the screen inviting you to check the missing " "elements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst-1 msgid "Product registration template." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:242 msgid "Stock movements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:244 msgid "" "All **stock movements** must be sent to the KRA. They do not require an " "invoice if they are internal operations or stock adjustments; therefore, " "Odoo automatically sends them if at least one of the following conditions " "are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:248 msgid "No contact is set for the move;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:249 msgid "The contact is your main company or a branch of the main company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:251 msgid "" "If the stock moves are **external operations** (e.g., to contacts that are " "not part of the main company or its branches), the stock moves are " "automatically sent *after* the invoice is sent to eTIMS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:256 msgid "The stock move must be confirmed before sending the invoice to eTIMS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:257 msgid "" "The product(s) must be :ref:`registered ` for " "the stock move to be sent to eTIMS. If the product has not been registered " "yet, a yellow banner will prompt the products' registration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:264 msgid "" "Odoo automatically fetches new vendor bills from eTIMS every day. You need " "to confirm the fetched vendor bills and send the confirmation to the KRA. To" " confirm a vendor bill, it must be linked to one or several confirmed " "purchase order line(s)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:270 msgid "" "In the case of purchases (not customs imports), the steps to link purchase " "order lines with bills are the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:273 msgid "" "Go to :menuselection:`Accounting --> Vendors --> Bills`. The vendor bill is " "fetched from the KRA servers. The JSON file is available in the chatter of " "the vendor bill if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:276 msgid "Odoo looks at the :guilabel:`Tax ID` (PIN) of the vendor (partner);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:278 msgid "If it is unknown, a new contact (partner) is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:279 msgid "" "If it is known and the branch ID is the same, Odoo uses the known contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:281 msgid "" "In the fetched bill from the KRA, select the :guilabel:`Product`. Each " "vendor bill *must* contain a product to be confirmed and sent to eTIMS later" " on." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:283 msgid "" "Odoo checks existing purchase order lines matching the product(s) entered at" " the previous step and the partner (if any). Click the :guilabel:`Purchase " "Order Line` field, and select the correct related purchase order line(s) " "matching the product(s). The quantities on the bill *must* be the same as " "the received quantities indicated on the purchase order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:288 msgid "" "If no existing purchase order line matches the lines of the fetched bill, " "click :guilabel:`Create Purchase Order` and create a purchase order based on" " the unmatched line(s). :guilabel:`Validate` the resulting stock move and " ":guilabel:`Confirm` the bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:292 msgid "Set a method in the :guilabel:`eTIMS Payment Method` field.." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:293 msgid "" "Once all steps are completed, click :guilabel:`Send to eTIMS` to send the " "vendor bill. When the vendor bill has been confirmed on eTIMS, the **KRA " "invoice number** can be found in the :guilabel:`eTIMS Details` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst-1 msgid "Bill registration steps." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:301 msgid "Invoicing" msgstr "Penagihan" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:304 msgid "The KRA does *not* accept sales if the product is not in stock." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:306 msgid "This is the **advised sales flow** in Odoo when selling:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:308 msgid "Create a **sales order**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:309 msgid ":guilabel:`Validate` the delivery." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:310 msgid ":guilabel:`Confirm` the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:311 msgid "" "Click :guilabel:`Send and print`, and then enable :guilabel:`Send to eTIMS`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:312 msgid "Click :guilabel:`Send & print` to send the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:314 msgid "" "Once the invoice has been sent and signed by the KRA, the following " "information can be found on it:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:317 msgid "**KRA invoice number**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:318 msgid "" "Mandatory KRA invoice fields, such as **SCU information**, **date**, **SCU " "ID**, **receipt number**, **item count**, **internal date**, and **receipt " "signature**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:320 msgid "The **KRA tax table**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:321 msgid "A unique **KRA QR code** for the signed invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:324 msgid "Imports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:326 msgid "" "Customs import codes are **automatically** fetched from the KRA eTIMS API " "servers every day. To fetch them manually, proceed as follows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:330 msgid "" "Go to :menuselection:`Settings --> Technical --> Automation: Scheduled " "Actions` and search for :guilabel:`KE eTIMS: Receive Customs Imports from " "the OSCU`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:334 msgid "" "Go to :menuselection:`Accounting --> Vendors --> Customs Imports` to view " "the imported codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:336 msgid "" "The following steps are required to send and have **customs imports** signed" " by the KRA:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:338 msgid "" "Go to :menuselection:`Accounting --> Vendors --> Customs Imports`; The " "customs import is fetched automatically from the KRA." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:340 msgid "" "Match the imported item with an existing registered product in the " ":guilabel:`Product` field (or create a product if no related product " "exists)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:342 msgid "Set a vendor in the :guilabel:`Partner` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:343 msgid "" "Based on the partner, match the imported item with its related purchase " "order (see :ref:`purchase steps `). The stock must be " "correctly adjusted when the customs import is approved." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:347 msgid "" "If no related purchase order exists, create one and :guilabel:`Confirm` it. " "Then, confirm the delivery by clicking :guilabel:`Receive Products`, then " ":guilabel:`Validate` on the purchase order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:351 msgid "" "Click :guilabel:`Match and Approve` or :guilabel:`Match and Reject`, " "depending on the situation of the goods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:355 msgid "" "The JSON file received from the KRA is attached to the chatter of the " "customs import." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:358 msgid "BOM" msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:360 msgid "" "The KRA requires all BOMs to be sent to them. To send BOMs to eTIMS, the " "product and its components *must* be :ref:`registered `. To access a product's BOM, click on the product and then " "click the :guilabel:`Bill of Materials` smart button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:364 msgid "" "Make sure the :ref:`KRA's required fields ` are " "filled in the :guilabel:`KRA eTIMS details` section of the " ":guilabel:`Accounting` tab in the product form, and click :guilabel:`Send to" " eTIMS`. The successful sending of the BOM is confirmed in the chatter, " "where you can also find the sent information in an attached JSON file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/kenya.rst:372 msgid "" "The KRA does not accept credit notes with quantities or prices higher than " "the initial invoice. When creating a credit note, a KRA reason must be " "indicated: In the credit note form, go to the :guilabel:`eTIMS Details` tab," " select the :guilabel:`eTIMS Credit Note Reason`, and then select the " "invoice number in the :guilabel:`Reversal of` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:3 msgid "Luxembourg" msgstr "Luxembourg" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Luxembourgish localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:17 msgid ":guilabel:`Luxembourg - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:18 msgid "`l10n_lu`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:20 msgid ":guilabel:`Luxembourg - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:21 msgid "`l10n_lu_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:23 msgid ":guilabel:`Luxembourg - Annual VAT Report`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:24 msgid "`l10n_lu_reports_annual_vat`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "" "The three modules for the Luxembourgish Fiscal Localization Package on Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:32 msgid "" "Installing the module :guilabel:`Luxembourg - Accounting Reports` installs " "all three modules at once." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:36 msgid "Standard Chart of Accounts - PCN 2020" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:38 msgid "" "Odoo's :ref:`fiscal localization package ` " "for Luxembourg includes the current **Standard Chart of Accounts (PCN " "2020)**, effective since January 2020." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:42 msgid "eCDF tax return" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:44 msgid "" "Tax returns in Luxembourg require a specific XML file to upload on the eCDF." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:46 msgid "" "To download it, go to :menuselection:`Accounting --> Report --> Audit " "Reports --> Tax Report`, and click on :guilabel:`Export eCDF declaration`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:51 msgid "" "`Platform for electronic gathering of financial data (eCDF) " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:54 msgid "Annual tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:56 msgid "" "You can generate an XML file to electronically file your annual tax report " "with the tax office." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:58 msgid "" "To do so, go to :menuselection:`Accounting --> Report --> Luxembourg --> " "Annual Tax Report`, click on :guilabel:`Create`, then define the annual " "period in the :guilabel:`Year` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:61 msgid "" "The **simplified annual declaration** is automatically generated. You can " "manually add values in all the fields to get a **complete annual " "declaration**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "" "Odoo Accounting (Luxembourg localization) generates an annual tax " "declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:68 msgid "" "To help you complete it, you can use the information provided on the " ":guilabel:`Tax Report`. To do so, go to :menuselection:`Accounting --> " "Report --> Audit Reports --> Tax Report`, then click on the :guilabel:`Tax " "Report` dropdown menu and select the type of report you want to display." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "Dropdown menu to select the type of Tax Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:76 msgid "Finally, click on :guilabel:`Export XML` to download the XML file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:79 msgid "" "This feature requires the module :guilabel:`Luxembourg - Annual VAT Report` " "to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:82 msgid "FAIA (SAF-T)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:84 msgid "" "**FAIA (Fichier d’Audit Informatisé AED)** is a standardized and structured " "file that facilitates the exchange of information between the taxpayers' " "accounting system and the tax office. It is the Luxembourgish version of the" " OECD-recommended SAF-T (Standard Audit File for Tax)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:88 msgid "" "Odoo can generate an XML file that contains all the content of an accounting" " period according to the rules imposed by the Luxembourg tax authorities on " "digital audit files." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:92 msgid "" "This feature requires the module :guilabel:`Luxembourg - Accounting Reports`" " to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:95 msgid "Export FAIA file" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:97 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Audit Reports --> " "General Ledger`, then click on :guilabel:`FAIA`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:3 msgid "Malaysia" msgstr "Malaysia" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:17 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Malaysian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:26 msgid ":guilabel:`Malaysia - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:27 msgid "`l10n_my`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:28 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:22 msgid "" "This module includes the default :ref:`fiscal localization package " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:30 msgid ":guilabel:`Malaysia - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:31 msgid "`l10n_my_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:32 msgid "This module includes the accounting reports for Malaysia." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:33 msgid ":guilabel:`Malaysia - UBL PINT`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:34 msgid "`l10n_my_ubl_pint`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:35 msgid "" "This module includes the features required to export invoices in PINT " "format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:36 msgid ":guilabel:`Malaysia - E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:37 msgid "`l10n_my_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:38 msgid "" "This module includes the features required for integration with MyInvois " "under IRBM." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:45 msgid "" "To configure your company information, go to the :guilabel:`Contacts` app, " "search for your company, and select it. Then configure the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:49 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:43 msgid "" ":guilabel:`Address`, including the :guilabel:`City`, :guilabel:`State`, " ":guilabel:`Zip Code`, and :guilabel:`Country`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:56 msgid ":guilabel:`Tax ID`: Tax identification number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:57 msgid ":guilabel:`SST`: Malaysian Sales and Service Tax Number, if applicable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:58 msgid ":guilabel:`TTx`: Malaysian Tourism Tax Number, if applicable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:64 msgid "E-invoicing integration with MyInvois" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:66 msgid "" "The MyInvois Portal is a platform provided by the :abbr:`IRBM (Inland " "Revenue Board of Malaysia)` that facilitates the implementation of " "e-invoices for Malaysian taxpayers. Odoo supports integration with MyInvois " "to submit the invoices generated in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:71 msgid "" "The :guilabel:`Malaysia - E-invoicing module` must be installed to submit " "invoices to MyInvois." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:76 msgid "Set-up" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:81 msgid "MyInvois registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:83 msgid "" "To send electronic invoices to MyInvois, you first need to register and log " "in to the MyInvois portal to grant Odoo the **right to invoice** as an " "intermediary for your company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:87 msgid "" "If this is the first time you log into the MyInvois portal, click " ":guilabel:`User Manual` on MyTax_ to learn more about the registration " "process. Both the **pre-production** (:dfn:`testing environment to try the " "functions before using the actual (production) environment`) and " "**production** (:dfn:`actual environment to submit e-invoices with accurate " "information`) environments are supported." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:93 msgid "" "Log into MyTax_. Choose the :guilabel:`ID Type` and the corresponding " ":guilabel:`identification number` used to register for the digital " "certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:95 msgid "" "From the dashboard, click the :icon:`fa-angle-down` :guilabel:`(angle-down)`" " icon in the top-right corner and select :guilabel:`View Taxpayer Profile`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:97 msgid "" "In the :guilabel:`Representatives` section, click :guilabel:`Add " "Intermediary` in the top-right corner." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:0 msgid "MyInvois add intermediary" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:103 msgid "Add `ODOO S.A.` as an intermediary using the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:105 msgid ":guilabel:`TIN`: `C57800417080`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:106 msgid ":guilabel:`BRN`: `BE0477472701`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:107 msgid ":guilabel:`Name`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:109 msgid ":guilabel:`Production`: `ODOO S.A.`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:110 msgid ":guilabel:`Pre-production`: `OXXX_XXXXO S.A.`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:112 msgid "" "Grant the following permissions by clicking the :icon:`fa-toggle-on` " ":guilabel:`(toggle-on)` icon:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:115 msgid ":guilabel:`Representation From`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:116 msgid ":guilabel:`Document - Submit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:117 msgid ":guilabel:`Document - Cancel`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:118 msgid ":guilabel:`Document - Request Rejection`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:121 msgid "Access can be revoked in the future if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:122 msgid "" "Odoo, as an intermediary, does not store invoices sent on behalf of the " "client on the proxy server." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:125 msgid "" "Click :guilabel:`Save`. The status for `ODOO S.A.` is then " ":guilabel:`Active`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:0 msgid "MyInvois status active" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:140 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings`. In the " ":guilabel:`Malaysian Electronic Invoicing` section, choose the relevant " ":guilabel:`MyInvois mode` based on the environment you used to register on " "MyInvois." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:144 msgid "" "Make sure to allow Odoo to process e-invoices by checking the box, then " "click :guilabel:`Register`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:147 msgid "" "To change the TIN reference, click :guilabel:`Unregister`, change the " "company's information and make sure the number registered on MyInvois " "matches, then :guilabel:`Register` again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:153 #: ../../content/applications/finance/fiscal_localizations/romania.rst:45 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:77 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:37 msgid "Company" msgstr "Perusahaan" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:155 msgid "" "Open the Settings app, and in the :guilabel:`Companies` section, click " ":guilabel:`Update Info`. Then, in the :guilabel:`E-invoicing` section, fill " "in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:158 msgid "" ":guilabel:`Identification`: The :guilabel:`ID Type` and associated " ":guilabel:`Identification number` used to register for the digital " "certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:160 msgid "" ":guilabel:`Ind. Classification`: The 5-digit numeric code that represents " "the nature and activity of the business." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:166 msgid "Access the contact's form and fill in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:171 msgid ":guilabel:`Tax ID`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:172 msgid "" ":guilabel:`Identification`: the :guilabel:`ID Type` and the corresponding " ":guilabel:`Identification number` of the contact registered on MyTax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:180 msgid "" "All products to be included in e-invoices require a Malaysian classification" " code. To add it, access the :guilabel:`Product` form and in the " ":guilabel:`General Information` tab, fill in the :guilabel:`Malaysian " "classification code` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:192 msgid "Send invoices to MyInvois" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:194 msgid "" "Invoices can be sent to MyInvois once they have been confirmed. To do so, " "follow the :ref:`invoice sending ` steps, and in" " the :guilabel:`Send` window, enable the :guilabel:`Send to MyInvois` option" " and click :guilabel:`Send & Print`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:201 msgid "MyInvois status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:203 msgid "" "In the :guilabel:`MyInvois` tab of the invoice, the :guilabel:`MyInvois " "State` is updated to :guilabel:`Valid` when the submission to MyInvois is " "successful. The :guilabel:`Submission UID`, :guilabel:`MyInvois` and " ":guilabel:`Validation Time` are also updated. The same information is " "available on MyInvois." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:209 msgid "" "If no information is received from the MyInvois portal, the " ":guilabel:`MyInvois State` is :guilabel:`In Progress`. In this case, Odoo " "automatically checks and updates the status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:217 msgid "" "Sent invoices can be canceled within 72 hours from :guilabel:`Validation " "time`. In this case, open the invoice and click :guilabel:`Request Cancel`. " "In the :guilabel:`Cancel document` window, include the cancellation " ":guilabel:`Reason`, then click :guilabel:`Update Invoice`. The " ":guilabel:`MyInvois State` is updated to :guilabel:`cancelled`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:3 msgid "Mexico" msgstr "Mexico" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:20 msgid "" "A video on the Mexican localization is also available. This video covers how" " to implement this localization from scratch, including how to set up the " "configurations, how to complete common workflows, and provides an in-depth " "look at several specific use cases, as well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:24 msgid "" "`Video webinar of a complete demo " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:29 msgid "" "The Odoo Mexican localization modules allow for the signing of electronic " "invoices, according to the specifications of the |SAT| for `version 4.0 of " "the CFDI `_, " "a legal requirement, as of January 1, 2022. These modules also add relevant " "accounting reports (such as: the |DIOT|, enables foreign trade, and the " "creation of delivery guides)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:36 msgid "" "In order to electronically sign any documents in Odoo, ensure the *Sign* " "application is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:43 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:551 msgid "Requirements" msgstr "Persyaratan" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:45 msgid "" "It is necessary to meet the following requirements before configuring the " "Mexican localization modules in Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:50 msgid "Be registered in the |SAT|, with a valid |RFC|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:51 msgid "" "Have a `Certificate of Digital Seal `_ (CSD)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:53 msgid "" "Choose a PAC (Proveedor Autorizado de Certificación / Authorized " "Certification Provider). Currently, Odoo works with the following |PAC|\\s: " "`Solución Factible `_, `Quadrum (formerly " "Finkok) `_ and `SW Sapien - Smarter Web " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:57 msgid "" "Have knowledge and experience with billing, sales, and accounting in Odoo. " "This documentation **only** contains the necessary information needed to use" " Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:61 msgid "Installing modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:63 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Mexican localization. The :doc:`Accounting <../accounting>` " "and *Contacts* modules are required to be installed for this configuration:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:74 msgid ":guilabel:`Mexico - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:75 msgid "`l10n_mx`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:76 msgid "" "The default :doc:`fiscal localization package <../fiscal_localizations>`, " "adds accounting characteristics for the Mexican localization, such as: the " "most common taxes and the chart of accounts – based on `the SAT account " "grouping code " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:80 msgid ":guilabel:`EDI for Mexico`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:81 msgid "`l10n_mx_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:82 msgid "" "Includes all the technical and functional requirements to generate and " "validate :doc:`Electronics Documents " "<../accounting/customer_invoices/electronic_invoicing>` — based on the " "technical documentation published by the |SAT|. This allows you to send " "invoices (with or without addedums) and payment complements to the " "government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:86 msgid ":guilabel:`EDI v4.0 for Mexico`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:87 msgid "`l10n_mx_edi_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:88 msgid "" "Necessary to create XML documents with the correct specifications of the " "CFDI 4.0." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:89 msgid ":guilabel:`Odoo Mexican Localization Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:90 msgid "`l10n_mx_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:91 msgid "" "Adapts reports for Mexico's Electronic Accounting: Chart of Accounts, Trial " "Balance, and |DIOT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:93 msgid ":guilabel:`Mexico - Localization Reports for Closing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:94 msgid "`l10n_mx_reports_closing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:95 msgid "" "Necessary to create the Closing Entry (Also known as the *month 13th move*)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:96 msgid ":guilabel:`Odoo Mexican XML Polizas Export`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:97 msgid "`l10n_mx_xml_polizas`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:98 msgid "" "Allows the export of XML files of Journal Entries for a compulsory audit." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:99 msgid ":guilabel:`Odoo Mexican XML Polizas Export Edi bridge`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:100 msgid "`l10n_mx_xml_polizas_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:101 msgid "Complements the module `l10n_mx_xml_polizas`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:104 msgid "" "When installing a database from scratch and selecting :guilabel:`Mexico` as " "the country, Odoo automatically installs the following modules: " ":guilabel:`Mexico - Accounting`, :guilabel:`EDI for Mexico`, and " ":guilabel:`EDI v4.0 for Mexico`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:108 msgid "" "The following modules are optional. It's recommended to install them *only* " "if meeting a specific requirement. Make sure that they are needed for the " "business." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:118 msgid ":guilabel:`EDI for Mexico (Advanced Features)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:119 msgid "`l10n_mx_edi_extended`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:120 msgid "" "Adds the external trade complement to invoices: A legal requirement for " "selling products to foreign countries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:122 msgid ":guilabel:`EDI v4.0 for Mexico (COMEX)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:123 msgid "`l10n_mx_edi_extended_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:124 msgid "Adapts the module `l10n_mx_edi_extended` for CFDI 4.0." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:125 msgid ":guilabel:`Mexico - Electronic Delivery Guide`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:126 msgid "`l10n_mx_edi_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:127 msgid "" "Lets you create a *Carta Porte*: A bill of lading that proves to the " "government you are sending goods between A & B with a signed electronic " "document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:129 msgid ":guilabel:`Electronic Delivery Guide for Mexico CFDI 4.0`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:130 msgid "`l10n_mx_edi_stock_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:131 msgid "Adapts the module `l10n_mx_edi_stock` for CFDI 4.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:132 msgid ":guilabel:`Odoo Mexico Localization for Stock/Landing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:133 msgid "`l10n_mx_edi_landing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:134 msgid "" "Allows managing customs numbers related to landed costs in electronic " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:139 msgid "" "After installing the correct modules, the next step is to verify that your " "company is configured with the correct data. To do so, go to " ":menuselection:`Settings --> General Settings --> Companies`, and select " ":guilabel:`Update Info` under your company name." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:143 msgid "" "Enter the full :guilabel:`Address` in the resulting form, including: " ":guilabel:`ZIP` code, :guilabel:`State`, :guilabel:`Country`, and |RFC| " "(:guilabel:`VAT` number)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:146 msgid "" "According to the requirements of the CFDI 4.0, the name of the main company " "contact **must** coincide with your business name registered in the |SAT|, " "without the legal entity abbreviation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Main company contact requirements for a correct invoicing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:153 msgid "" "From a legal point of view, a Mexican company **must** use the local " "currency (MXN). Therefore, Odoo does not provide features to manage an " "alternative configuration. If you want to manage another currency, let MXN " "be the default currency and use a :doc:`pricelist " "<../../sales/sales/products_prices/prices/pricing>`, instead." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:158 msgid "" "Next, go to :menuselection:`Settings --> Accounting --> Electronic Invoicing" " (MX) --> Fiscal Regime`, then select the regime that applies to your " "company from the drop-down list, and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Fiscal regime configuration in the Accounting settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:166 msgid "" "If you want to test the Mexican localization, the company can be configured " "with a real address within Mexico (including all fields), and add " "`EKU9003173C9` as the :guilabel:`VAT` and `ESCUELA KEMPER URGATE` as the " ":guilabel:`Company Name`. For the :guilabel:`Fiscal Regime`, use " ":guilabel:`General de Ley Personas Morales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:174 msgid "" "To create a contact that can be invoiced, go to :menuselection:`Contacts -->" " Create`. Then, enter the contact name, full :guilabel:`Address` including: " ":guilabel:`ZIP` code, :guilabel:`State`, :guilabel:`Country`, and |RFC| " "(:guilabel:`VAT` number)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:179 msgid "" "As with your own company, all of your contacts needs to have their correct " "business name registered in the |SAT|. This also applies to the " ":guilabel:`Fiscal Regime`, which needs to be added in the :guilabel:`MX EDI`" " tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:186 msgid "" "Some additional configurations for factor type and tax objects need to be " "added to the sales taxes in order to properly sign invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:190 msgid "Factor type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:192 msgid "" "The *Factor Type* field is pre-loaded in the default taxes. If new taxes are" " created, you need to make sure to configure this field. To do so, go to " ":menuselection:`Accounting --> Configuration --> Taxes`, then enable the " ":guilabel:`Factor Type` field in the :guilabel:`Advanced Options` tab for " "all records, with the :guilabel:`Tax Type` set as :guilabel:`Sales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Factor Type Sales tax type configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:201 msgid "" "Mexico manages two different kinds of 0% VAT to accommodate two scenarios:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:203 msgid "*0% VAT* set the :guilabel:`Factor Type` as :guilabel:`Tasa`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:204 msgid "*VAT Exempt* set the :guilabel:`Factor Type` as :guilabel:`Exento`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:207 msgid "Tax object" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:209 msgid "" "One requirement of the CFDI 4.0 is that the resulting XML file needs (or " "does not need) to break down the taxes of the operation. There are three " "different possible values that are added in the XML file:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:213 msgid "" "`01`: Not subject to tax - this value is added automatically if your invoice" " line doesn't contain any taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:215 msgid "" "`02`: Subject to tax - this is the default configuration of any invoice line" " that contains taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:216 msgid "" "`03`: Subject to tax and not forced to break down - this value can be " "triggered on-demand for certain customers to replace the value 02." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:219 msgid "" "To use the `03` value, navigate to :menuselection:`Contacts --> your " "customer's invoice --> MX EDI tab`, and activate the :guilabel:`No Tax " "Breakdown` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "No Tax Breakdown option on the MX EDI tab of the customer's invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:226 msgid "" "The :guilabel:`No Tax Breakdown` value applies **only** to specific fiscal " "regimes and/or taxes. Consult your accountant first to see if it is needed " "for your business before making any modification." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:231 msgid "Other tax configurations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:233 msgid "" "When registering a payment, Odoo will carry out the movement of taxes from " "the *Cash Basis Transition Account* to the account set in the " ":guilabel:`Definition` tab. For such movement, a tax base account will be " "used: (`Base Imponible de Impuestos en Base a Flujo de Efectivo`) in the " "journal entry when reclassifying taxes. **Do not delete this account**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:238 msgid "" "If you create a new tax in :menuselection:`Accounting --> Configuration --> " "Taxes`, you need to add the correct :guilabel:`Tax Grids` for it (`IVA`, " "`ISR` or `IEPS`). Odoo **only** supports these three groups of taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Tax accounts available for Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:248 msgid "" "To configure products, go to :menuselection:`Accounting --> Customers --> " "Products`, then select a product to configure, or :guilabel:`Create` a new " "one. In the :guilabel:`Accounting` tab, and in the :guilabel:`UNSPSC Product" " Category` field, select the category that represents the product. The " "process can be done manually, or through :doc:`a bulk import " "<../../essentials/export_import_data>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:254 msgid "" "All products need to have an |SAT| code associated with them in order to " "prevent validation errors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:261 msgid "PAC credentials" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:263 msgid "" "After you have processed your `Private Key (CSD) " "`_ with the |SAT|, you **must** register " "directly with the :ref:`PAC ` of your choice before you " "start creating invoices from Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:268 msgid "" "Once you've created your account with any of these providers, go to " ":menuselection:`Settings --> Accounting --> Electronic Invoicing (MX)`. " "Under the :guilabel:`MX PAC` section, enter the name of your |PAC| with your" " credentials (:guilabel:`PAC username` and :guilabel:`PAC password`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Configuring PAC credentials from the Accounting settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:276 msgid "" "If you do not have credentials, but want to test the electronic invoicing, " "you can activate the :guilabel:`MX PAC test environment` checkbox, and " "select :guilabel:`Solucion Factible` as the |PAC|. You do not need to add a " "username or password for a test environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:281 msgid ".cer and .key certificates" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:283 msgid "" "The `digital certificates of the company " "`_ " "must be uploaded within the :guilabel:`MX Certificates` section. To do so, " "navigate to :menuselection:`Settings --> Accounting --> Electronic Invoicing" " (MX)`. Under the :guilabel:`MX Certificates` section, select :guilabel:`Add" " a line`, and a window will open. Click :guilabel:`Create`, and from there, " "upload your digital :guilabel:`Certificate` (:file:`.cer` file), your " ":guilabel:`Certificate Key` (:file:`.key` file), and your " ":guilabel:`Certificate Password`. To finish, click on :guilabel:`Save & " "Close`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Certificate and key upload inputs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:296 msgid "" "If you still do not have one of the contracted |PAC|\\s and you want to test" " electronic invoicing, you can use the following |SAT| test certificates:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:299 msgid ":download:`Certificate `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:300 msgid ":download:`Certificate Key `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:301 msgid "**Password**: ``12345678a``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:309 msgid "" "The invoicing process in Odoo is based on `Annex 20 " "`_ version" " 4.0 of electronic invoicing of the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:316 msgid "" "To start invoicing from Odoo, a customer invoice must be created using the " ":doc:`standard invoicing flow <../accounting/customer_invoices>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:319 msgid "" "While the document is in draft mode, changes can be made to it (the correct " ":guilabel:`Payment Way` or :guilabel:`Usage` that the customer might require" " can be added, for example.)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:322 msgid "" "After you :guilabel:`Confirm` the customer invoice, a blue message appears " "stating: :guilabel:`The invoice will be processed asynchronously by the " "following E-invoicing service: CFDI (4.0)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:325 msgid "" "Pressing the :guilabel:`Process Now` button sends the document to the " "government so it can be signed. After receiving the signed document back " "from the government, the :guilabel:`Fiscal Folio` field appears on the " "document, and the XML file is attached in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:330 msgid "" "If you click :guilabel:`Retry` in the :guilabel:`SAT status` field on the " "invoice, you can confirm if the XML file is valid in the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:333 msgid "" "If you are in a testing environment, you will always receive the message " ":guilabel:`Not Found`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:335 msgid "" "To send the signed invoice to your client by mail, you can send both the XML" " and PDF files together, directly from Odoo, by clicking the :guilabel:`Send" " & Print` button. You can also download the PDF file to your computer, by " "clicking the :guilabel:`Print` button, and selecting the desired print " "option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:343 msgid "" "While an invoice is a document type \"I\" (Ingreso), a credit note is a " "document type \"E\" (Egreso)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:345 msgid "" "The only addition to the :doc:`standard flow for credit notes " "<../accounting/customer_invoices/credit_notes>` is that, as a requirement of" " the |SAT|, there has to be a relation between a credit note and an invoice " "through the fiscal folio." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:349 msgid "" "Because of this requirement, the field :guilabel:`CFDI Origin` adds this " "relation with a `01|`, followed by the fiscal folio of the original invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Example CFDI Origin number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:356 msgid "" "For the :guilabel:`CFDI Origin` field to be automatically added, use the " ":guilabel:`Add Credit Note` button from the invoice, instead of creating it " "manually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:360 msgid "Payment complements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:363 msgid "Payment policy" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:365 msgid "" "One addition of the Mexican localization is the :guilabel:`Payment Policy` " "field. According to the SAT documentation, there are two types of payments:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:368 msgid "`PUE` (Pago en una Sola Exhibición/Payment in a Single Exhibition)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:369 msgid "" "`PPD` (Pago en Parcialidades o Diferido/Payment in Installements or " "Deferred)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:372 msgid "" ":doc:`../../inventory_and_mrp/inventory/product_management/inventory_valuation/landed_costs`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:374 msgid "" "The difference lies in the *Due Date* or *Payment Terms* of the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:376 msgid "" "To configure |PUE| invoices, navigate to :menuselection:`Accounting --> " "Customers --> Invoices`, and either select an invoice :guilabel:`Due Date` " "within the same month, or choose a payment term that does not imply changing" " the due month (immediate payment, 15 days, 21 days, all falling within the " "current month)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Example of an invoice with the PUE requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:385 msgid "" "Some :guilabel:`Payment Terms` are already installed by default, and can be " "managed from :menuselection:`Accounting --> Configuration --> Payment " "Terms`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:388 msgid "" "To configure |PPD| invoices, navigate to :menuselection:`Accounting --> " "Customers --> Invoices`, and select an invoice with a :guilabel:`Due Date` " "after the first day of the following month. This also applies if your " ":guilabel:`Payment Term` is due in the following month." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Example of an invoice with the PPD requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:396 msgid "" "Because the |PPD| policy implies that an invoice is not going to get paid at" " the moment, the correct :guilabel:`Payment Way` for the |PPD| invoices is " ":guilabel:`99 - Por Definir` (To define)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:401 msgid "Payment flow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:403 msgid "" "In both cases, the payment process in Odoo :doc:`is the same " "<../accounting/customer_invoices>`, the main difference being payments " "related to |PPD| invoices trigger the creation of a document type \"P\" " "(Pago)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:407 msgid "" "If a payment is related to a |PUE| invoice, it can be registered with the " "wizard, and be associated with the corresponding invoice. To do so, navigate" " to :menuselection:`Accounting --> Customers --> Invoices`, and select an " "invoice. Then, click the :guilabel:`Register Payment` button. The invoice " "status changes to :guilabel:`In Payment`, since the payment is effectively " "validated when it is bank reconciled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:414 msgid ":doc:`../accounting/bank/reconciliation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:416 msgid "" "While this process is the same for PPD invoices, the addition of the " "creating an :doc:`electronic document " "<../accounting/customer_invoices/electronic_invoicing>` means some " "additional requirements are needed to correctly send the document to the " "|SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:420 msgid "" "From an invoice, you need to confirm the specific :guilabel:`Payment Way` " "where you received the payment. Because of this, the :guilabel:`Payment Way`" " field **cannot** be set as `99 - Por Definir (To Define)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:424 msgid "" "If you are going to add a bank account number in the :guilabel:`Accounting` " "tab of a customer's contact card, it must have a valid account number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:428 msgid "" "The exact configurations are in the `Anexo 20 of the SAT " "`_. " "Usually, the :guilabel:`Bank Account` needs to be 10 or 18 digits for " "transfers, 16 for credit or debit cards." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:432 msgid "" "If a payment is related to a signed invoice with the :guilabel:`Payment " "Policy` `PPD`, Odoo generates the corresponding payment complement " "automatically, once you click :guilabel:`Process Now`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "CFDI (4.0) E-invoicing service process payment now message." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:440 msgid "" "A payment in MXN **cannot** be used to pay multiple invoices in USD. " "Instead, the payment should be separated into multiple payments, using the " ":guilabel:`Register Payment` button on the corresponding invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:445 msgid "Invoice cancellations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:447 msgid "" "It is possible to cancel the EDI documents sent to the |SAT|. According to " "the `Reforma Fiscal 2022 `_, since January 1st, 2022, there are two " "requirements for this:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:451 msgid "" "With all cancellation requests, you **must** specify a *cancellation " "reason*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:452 msgid "" "After 24 hours have passed since the creation of the invoice, the client " "**must** be asked to accept the cancellation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:455 msgid "" "There are four different cancellation reasons. In Odoo, you can cancel " "invoices with the reasons *01 Invoices sent with errors with a relation*, " "and *02 Invoices sent with errors without a relation*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:458 msgid "" "The following sections break down the process of canceling invoices for each" " cancellation reason in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:462 msgid "" "Odoo has certain limitations to canceling invoices in the |SAT|: The reasons" " 03 and 04 (*Operation did not take place* and *Nominative transactions " "related to a global invoice*, respectively) are not currently supported by " "Odoo. For this, you need to cancel the invoice directly in the |SAT|, and " "press :guilabel:`Retry` in the :guilabel:`SAT Status field`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:468 msgid "01 - invoices sent with errors with a relation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:470 msgid "" "This cancellation reason must be used when a new invoice needs to substitute" " the original one, due to an error in any field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:473 msgid "" "Begin by navigating to :menuselection:`Accounting --> Customers --> " "Invoices`, and select the old invoice. Copy the :guilabel:`Fiscal Folio` " "from the old invoice. Then, navigate to the new invoice, and in the " ":guilabel:`CFDI Origin` field, add the value `04|` and paste the " ":guilabel:`Fiscal Folio` of the old invoice after the value. Finally, sign " "the new document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:478 msgid "" "Next, navigate back to the old invoice, and notice the " ":guilabel:`Substituted By` field is now available. Click the " ":guilabel:`Request EDI Cancellation` button on the old invoice, and then " "click :guilabel:`Process Now` in the blue section that appears. The invoice " "status changes to :guilabel:`Canceled`, and a confirmation is logged in the " "chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:483 msgid "" "Now, the invoice should be canceled in the |SAT| as well. You can confirm " "this was done correctly, by pressing :guilabel:`Retry` in the |SAT| status " "field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:486 msgid "" "If the document was canceled more than 24 hours after its creation, you may " "need to ask the client to accept the cancellation in their “Buzón " "Tributario” directly from the `SAT website `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:491 msgid "" "The `04|` is only a code that helps Odoo to perform this process. It has no " "relation to the method 04 reason for cancellation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Old invoice with CFDI Origin." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "" "Invoice with the Substituted By field referencing the CFDI Origin invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:501 msgid "02 - invoices sent with errors without a relation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:503 msgid "" "This cancellation reason has to be used when an invoice was sent with an " "error in any field, and does not need to be replaced by another one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:506 msgid "" "For this case, navigate to :menuselection:`Accounting --> Customers --> " "Invoices`, and select the old invoice. From here, the only requirement is to" " click the :guilabel:`Request EDI Cancellation` button, and then click the " ":guilabel:`Process Now` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:510 msgid "" "Because the field :guilabel:`Substituted By` does not appear when using this" " cancellation reason, the |SAT| should automatically detect that the " "cancellation reason is 02." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:514 msgid "Payment cancellations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:516 msgid "" "It is also possible to cancel *Payment Complements*. For this, go to the " "payment, via :menuselection:`Accounting --> Customers --> Payments`, and " "select :guilabel:`Request EDI Cancellation`. As with invoices, a blue button" " will appear. Click :guilabel:`Process now`, and the document will be sent " "to the |SAT|. After a few seconds, you can click :guilabel:`Retry` to " "confirm the current |SAT| status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:522 msgid "Finally, the payment status is moved to :guilabel:`Cancelled`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:525 msgid "" "Just like invoices, when you create a new *Payment Complement*, you can add " "the relation of the original document, by adding a `04|` plus the fiscal " "folio in the :guilabel:`CFDI Origin` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:529 msgid "Invoicing special use cases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:532 msgid "CFDI to public" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:534 msgid "" "If the customer you are selling goods or services to does not require an " "invoice, a *CFDI to Public* has to be created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:537 msgid "" "If you use the :guilabel:`Customer` name `PUBLICO EN GENERAL`, an error will" " be triggered. This is a main change in the CFDI 4.0 that requires invoices " "with that specific name to need additional fields, which Odoo does not " "currently support. So, for a *CFDI to Public* to be created, you need to add" " any name to your customer that is **not** `PUBLICO EN GENERAL`. (For " "example: `CLIENTE FINAL`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:542 msgid "" "In addition to this, it is required that the :guilabel:`ZIP` code of your " "company is added, the generic |RFC| is set as `XAXX010101000`, and the " ":guilabel:`Fiscal Regime` of your customer must be set as: `Sin obligaciones" " fiscales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "CFDI to Public Customer field configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:552 msgid "" "The main currency in Mexico is MXN. While this is mandatory for all Mexican " "companies, it is possible to send and receive invoices (and payments) in " "different currencies. To enable the use of :doc:`multicurrency " "<../accounting/get_started/multi_currency>`, navigate to the " ":menuselection:`Accounting --> Settings --> Currencies`, and set " ":guilabel:`Mexican Bank` as the :guilabel:`Service` in the " ":guilabel:`Automatic Currency Rates` section. Then, set the " ":guilabel:`Interval` field to the frequency you wish to update the exchange " "rates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:559 msgid "" "This way, the XML file of the document will have the correct exchange rate, " "and the total amount, in both the foreign currency and in MXN." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:562 msgid "" "It is highly recommended to use :doc:`a bank account for each currency " "<../accounting/bank/foreign_currency>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:566 msgid "" "The only currencies that automatically update their exchange rate daily are:" " USD, EUR, GBP, and JPY." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Multi-currency configuration in the Accounting settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:573 msgid "Down payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:575 msgid "" "There can be cases where you receive a payment in advance from a customer " "that needs to be applied to an invoice later. In order to do this in Odoo, " "it is required to properly link invoices to each other with the " ":guilabel:`CFDI Origin` field. To do so, it is necessary to have the " ":doc:`Sales <../../sales>` app installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:581 msgid "" "`The official documentation for registration of down payments in Mexico " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:584 msgid "" "First, navigate to the :menuselection:`Sales` app to create a product " "`Anticipo` and configure it. The :guilabel:`Product Type` must be " ":guilabel:`Service`, and use the :guilabel:`UNSPSC Category` must be: " "`84111506 Servicios de facturación`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:588 msgid "" "Then, go to :menuselection:`Sales --> Settings --> Invoicing --> Down " "Payments`, and add the *Anticipo* product as the default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:591 msgid "" "Create a sales order with the total amount, and create a down payment " "(either using a percentage or fixed amount). Then, sign the document, and " ":guilabel:`Register the Payment`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:594 msgid "" "When the time comes for the customer to get the final invoice, create it " "again from the same sales order. In the :guilabel:`Create Invoices` wizard, " "select :guilabel:`Regular Invoice`, and uncheck :guilabel:`Deduct down " "payments`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:598 msgid "" "Then, copy the :guilabel:`Fiscal Folio` from the first invoice, and paste it" " into the :guilabel:`CDFI Origin` of the second invoice, adding the prefix " "`07|` before the value. Then, sign the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:602 msgid "" "After this, create a credit note for the first invoice. Copy the " ":guilabel:`Fiscal Folio` from the second invoice, and paste it in the " ":guilabel:`CFDI Origin` of the credit note, adding the prefix `07|`. Then, " "sign the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:606 msgid "" "With this, all electronic documents are linked to each other. The final step" " is to fully pay the new invoice. At the bottom of the new invoice, you can " "find the credit note in the :guilabel:`Outstanding credits` - add it as " "payment. Finally, register the remaining amount with the :guilabel:`Register" " Payment` wizard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:612 msgid "External trade" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:614 msgid "" "The external trade is a complement to a regular invoice that adds certain " "values in both the XML and PDF, to invoices with a foreign customer " "according to `SAT regulations " "`_," " such as:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:618 msgid "The specific address of the receiver and the sender" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:619 msgid "" "The addition of a :guilabel:`Tariff Fraction` that identifies the type of " "product" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:620 msgid "" "The correct :guilabel:`Incoterm` (International Commercial Terms), among " "others (*certificate of origin* and *special units of measure*)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:623 msgid "" "This allows the correct identification of exporters and importers, in " "addition to expanding the description of the merchandise sold." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:626 msgid "" "Since January 1, 2018, external trade is a requirement for taxpayers, who " "carry export operations of type A1. While the current CFDI is 4.0, the " "external trade is currently on version 1.1" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:629 msgid "" "In order to use this feature, the modules :guilabel:`l10n_mx_edi_extended` " "and :guilabel:`l10n_mx_edi_extended_40` have to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:633 msgid "" "Before installing, make sure your business needs to use this feature. " "Consult your accountant first, if needed, before installing any modules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:642 msgid "" "To configure your company contact for external trade, navigate to " ":menuselection:`Accounting --> Customers --> Customers`, and select your " ":guilabel:`Company`. While the CFDI 4.0 requirements ask you to add a valid " ":guilabel:`ZIP` code in your contact, the external trade complement adds the" " requirement that your :guilabel:`City` and the :guilabel:`State` must also " "be valid. All three fields must coincide with the `Official SAT Catalog " "`_, or you will receive an error." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:649 msgid "" "Add the :guilabel:`City` and :guilabel:`State` in the company's *contact*, " "not in the company itself. You can find your company's contact in " ":menuselection:`Accounting --> Customers --> Customers`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:653 msgid "" "The fields :guilabel:`Locality` and :guilabel:`Colony Code` are optional and" " can be added in the company directly in :menuselection:`Settings --> " "General Settings --> Companies`. These two fields have to coincide with the " "data in the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Optional external trade company fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:660 msgid "" "To configure the contact data for a foreign receiving client, navigate to " ":menuselection:`Accounting --> Customers --> Customers`, and select the " "foreign client's contact. The contact must have the following fields " "completed to avoid errors:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:664 msgid "" "The entire company :guilabel:`Address`, including a valid :guilabel:`ZIP` " "code and the foreign :guilabel:`Country`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:666 msgid "" "The format of the foreign :guilabel:`VAT` (tax identification number, for " "example: Colombia `123456789-1`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:668 msgid "" "In the :guilabel:`MX EDI` tab, you need to address if the customer receives " "goods for a period of time temporarily (:guilabel:`Temporary`) or " "permanently (:guilabel:`Definitive`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:672 msgid "" "If the new contact was created by duplicating another existing contact from " "Mexico, make sure to delete any carried over information from the " ":guilabel:`Fiscal Regime` field. In addition, do not enable the " ":guilabel:`No Tax Breakdown` option. Selecting this option hides mandatory " "fields that are required for external trade contact configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Required external trade customer fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:681 msgid "" "In the resulting XML and PDF files, the :guilabel:`VAT` is automatically " "replaced by the generic VAT for abroad transactions: `XEXX010101000`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:687 msgid "" "All products involved with external trade have four fields that are " "required, two of them exclusive to external trade." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:690 msgid "" "The :guilabel:`Internal Reference` of the product is in the " ":guilabel:`General Information` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:691 msgid "The :guilabel:`Weight` of the product must be more than `0`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:692 msgid "" "The `correct `_" " :guilabel:`Tariff Fraction` of the product in the :guilabel:`Accounting` " "tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:694 msgid "" "The :guilabel:`UMT Aduana` corresponds to the :guilabel:`Tariff Fraction`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Required external trade product fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:700 msgid "" "If the UoM code of the :guilabel:`Tariff Fraction` is `01`, the correct " ":guilabel:`UMT Aduana` is `kg`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:702 msgid "" "If the UoM code of the :guilabel:`Tariff Fraction` is `06`, the correct " ":guilabel:`UMT Aduana` is `Units`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:708 msgid "" "Before creating an invoice, it is important to take into account that " "external trade invoices require to convert the amounts of your product into " "USD. Therefore, :doc:`multicurrency " "<../accounting/get_started/multi_currency>` **must** be enabled and *USD* " "**must** be activated in the :guilabel:`Currencies` section. The correct " ":guilabel:`Service` to run is :guilabel:`Mexican Bank`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:714 msgid "" "Then, with the correct exchange rate set up in :menuselection:`Accounting " "--> Settings --> Currency`, the only fields left are :guilabel:`Incoterm` " "and the optional :guilabel:`Certificate Source` in the :guilabel:`Other " "Info` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "External trade Other Info tab of a product." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:721 msgid "" "Finally, sign the invoice with the same process as a regular invoice, and " "click the :guilabel:`Process Now` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:727 msgid "" "A `Carta Porte `_ is a bill of lading: a document that states the type, quantity, " "and destination of goods being carried." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:730 msgid "" "On December 1st, 2021, version 2.0 of this CFDI was implemented for all " "transportation providers, intermediaries, and owners of goods. Odoo is able " "to generate a document type \"T\" (Traslado), which, unlike other documents," " is created in a delivery order instead of an invoice or payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:734 msgid "" "Odoo can create XML and PDF files with (or without) ground transport, and " "can process materials that are treated as *Dangerous Hazards*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:737 msgid "" "In order to use this feature, the modules :guilabel:`l10n_mx_edi_extended`, " ":guilabel:`l10n_mx_edi_extended_40`, :guilabel:`l10n_mx_edi_stock` and " ":guilabel:`l10n_mx_edi_stock_40` have to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:741 msgid "" "In addition to this, it is necessary to have the :doc:`Inventory " "<../../inventory_and_mrp/inventory>` and :doc:`Sales <../../sales/sales>` " "apps installed, as well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:745 msgid "" "Odoo does not support Carta Porte type document type \"I\" (Ingreso), air, " "or marine transport. Consult your accountant first if this feature is needed" " before doing any modifications." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:751 msgid "Odoo manages two different types of CFDI:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:753 msgid "" "**No Federal Highways**: Is used when the *Distance to Destination* is `less" " than 30 KM " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:755 msgid "" "**Federal Transport**: Is used when the *Distance to Destination* exceeds 30" " KM." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:757 msgid "" "Other than the standard requirements of regular invoicing (The |RFC| of the " "customer, the UNSPSC code, etc.), if you are using *No Federal Highways*, no" " external configuration is needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:760 msgid "" "For *Federal Transport*, several configurations have to be added to " "contacts, vehicle setups, and products. Those configurations are added to " "the XML and PDF files." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:764 msgid "Contacts and vehicles" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:766 msgid "" "Like the external trade feature, the :guilabel:`Address` in both the company" " and the final customer must be complete. The :guilabel:`ZIP` code, " ":guilabel:`City`, and :guilabel:`State` must coincide with the `Official SAT" " Catalog for Carta Porte _`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:771 msgid "The field, :guilabel:`Locality`, is optional for both addresses." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide contact configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:777 msgid "" "The origin address used for the delivery guide is set in " ":menuselection:`Inventory --> Configuration --> Warehouses Management --> " "Warehouses`. While this is set as the company address by default, you can " "change it according to your correct warehouse address." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:781 msgid "" "Another addition to this feature is the :guilabel:`Vehicle Setups` menu " "found in :menuselection:`Inventory --> Settings --> Mexico`. This menu lets " "you add all the information related to the vehicle used for the delivery " "order." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:785 msgid "All fields are mandatory to create a correct delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:788 msgid "" "The fields, :guilabel:`Vehicle Plate Number` and :guilabel:`Number Plate`, " "must contain between 5 to 7 characters." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:791 msgid "" "In the :guilabel:`Intermediaries` section, you must add the operator of the " "vehicle. The only mandatory fields for this contact are the :guilabel:`VAT` " "and :guilabel:`Operator Licence`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide vehicle configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:800 msgid "" "Similar to regular invoicing, all products must have a :guilabel:`UNSPSC " "category`. In addition to this, there are two extra configurations for " "products involved in delivery guides:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:803 msgid "" "The :guilabel:`Product Type` must be set as :guilabel:`Storable Product` for" " stock movements to be created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:805 msgid "" "In the :guilabel:`Inventory` tab, the field :guilabel:`Weight` should have " "more than `0`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:808 msgid "" "Creating a delivery guide of a product with the value `0` will trigger an " "error. As the :guilabel:`Weight` has been already stored in the delivery " "order, it is needed to return the products, and create the delivery order " "(and delivery guide) again with the correct amounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide product configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:816 msgid "Sales and inventory flow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:818 msgid "" "To create a delivery guide, first, you need to create and confirm a sales " "order from :menuselection:`Sales --> Sales Order`. This generates a " ":guilabel:`Delivery` smart button. Click it, and :guilabel:`Validate` the " "transfer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:822 msgid "" "After the status is set to :guilabel:`Done`, you can edit the transfer, and " "select the :guilabel:`Transport Type` (either :guilabel:`No Federal " "Highways` or :guilabel:`Federal Transport`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:826 msgid "" "If your delivery guide has the type :guilabel:`No Federal Highways`, you can" " save the transfer, and then click :guilabel:`Generate Delivery Guide`. The " "resulting XML can be found in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:830 msgid "" "Other than the :guilabel:`UNSPSC` in all products, delivery guides that use " ":guilabel:`No Federal Highways` do not require any special configuration to " "be sent to the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:833 msgid "" "If your delivery guide has the type, :guilabel:`Federal Transport`, the tab " ":guilabel:`MX EDI` appears. There, enter a value in :guilabel:`Distance to " "Destination (KM)` bigger than `0`, and select the :guilabel:`Vehicle Setup` " "used for this delivery." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide MX EDI tab configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:841 msgid "Dangerous hazards" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:843 msgid "" "Certain values in the :guilabel:`UNSPSC Category` are considered in the " "`official SAT catalog " "`_" " as *dangerous hazards*. These categories need additional considerations " "when creating a delivery guide with :guilabel:`Federal Transport`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:848 msgid "" "First, select your product from :menuselection:`Inventory --> Products --> " "Products`. Then, in the :guilabel:`Accounting` tab, the fields " ":guilabel:`Hazardous Material Designation Code (MX)` and " ":guilabel:`Hazardous Packaging (MX)` must be filled with the correct code " "from the |SAT| catalog." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery guide hazardous material product required fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:855 msgid "" "In :menuselection:`Inventory --> Settings --> Mexico --> Vehicle Setup`, the" " data from the :guilabel:`Environment Insurer` and :guilabel:`Environment " "Insurance Policy` has to be filed, as well. After this, continue with the " "regular process to create a delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Delivery Guide environment insurer required fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:863 msgid "Customs numbers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:865 msgid "" "A *customs declaration* (Pedimento Aduanero) is a fiscal document that " "certifies that all contributions to the fiscal entity (the |SAT|) has been " "paid for, including the import/export of goods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:869 msgid "" "According to the `Annex 20 " "`_ of CFDI" " 4.0, in documents where the invoiced goods come from a first-hand import " "operation, the field, :guilabel:`Customs Number`, needs to be added to all " "lines of products involved with the operation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:873 msgid "" "To do so, the module :guilabel:`l10n_mx_edi_landing` must be installed, in " "addition to the :doc:`Inventory <../../inventory_and_mrp/inventory>`, " ":doc:`Purchase <../../inventory_and_mrp/purchase>` and :doc:`Sales " "<../../sales/sales>` apps." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:878 msgid "" "Do not confuse this feature with external trade. The customs numbers are " "directly related to importing goods, while the external trade complement is " "related to exporting. Consult your accountant first if this feature is " "needed before doing any modifications." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:885 msgid "" "In order to track the correct customs number for a specific invoice, Odoo " "uses :doc:`landed costs " "<../../inventory_and_mrp/inventory/product_management/inventory_valuation/landed_costs>`." " Go to :menuselection:`Inventory --> Configuration --> Settings --> " "Valuation`. Make sure that :guilabel:`Landed Costs` is activated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:890 msgid "" "Begin by creating a *service*-type product called, `Pedimento`. In the " ":guilabel:`Purchase` tab, activate :guilabel:`Is a Landed Cost`, and select " "a :guilabel:`Default Split Method`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:893 msgid "" "Then, configure the *storable products* that hold the customs numbers. To do" " so, create the storable products, and make sure the :guilabel:`Product " "Category` has the following configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:896 msgid "" ":guilabel:`Costing Method`: Either :guilabel:`FIFO` or :guilabel:`AVCO`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:897 msgid ":guilabel:`Inventory Valuation`: :guilabel:`Automated`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:898 msgid ":guilabel:`Stock Valuation Account`: :guilabel:`115.01.01 Inventario`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:899 msgid ":guilabel:`Stock Journal`: :guilabel:`Inventory Valuation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:900 msgid "" ":guilabel:`Stock Input Account`: :guilabel:`115.05.01 Mercancías en " "tránsito`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:901 msgid "" ":guilabel:`Stock Output Account`: :guilabel:`115.05.01 Mercancías en " "tránsito`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Storable products general configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Storable product category configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:910 msgid "Purchase and sales flow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:912 msgid "" "After you configure your product, follow the standard :doc:`purchase flow " "<../../inventory_and_mrp/purchase>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:915 msgid "" "Create a purchase order from :menuselection:`Purchase --> Orders --> " "Purchase Order`. Then, confirm the order to display a :guilabel:`Receipt` " "smart button. Click on the :guilabel:`Receipt` smart button to " ":guilabel:`Validate` the receipt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:919 msgid "" "Go to :menuselection:`Inventory --> Operations --> Landed Costs`, and create" " a new record. Add the transfer that you just created, and both: the product" " `Pedimento` and :guilabel:`Customs number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:922 msgid "" "Optionally, you can add a cost amount. After this, validate the landed cost." " Once :guilabel:`Posted`, all products related to that receipt have the " "customs number assigned." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:926 msgid "" "You can only add the *Pedimentos* number **once**, so be careful when " "associating the correct number with the transfer(s)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Customs number on a landed costs Inventory record." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:932 msgid "" "Now, create a sales order, and confirm it. This should trigger a " ":guilabel:`Delivery` smart button. Validate it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:935 msgid "" "Finally, create an invoice from the sales order, and confirm it. The invoice" " line related to your product has a customs number in it. This number should" " match the customs number added in the *Landed Costs* record you created " "earlier." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Customs number on confirmed sales order product." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:943 msgid "Electronic accounting" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:945 msgid "" "For Mexico, `Electronic Accounting " "`_ refers to the obligation to keep accounting records and " "entries through electronic means, and to enter accounting information on a " "monthly basis, through the |SAT| website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:950 msgid "It consists of three main XML files:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:952 msgid "" "The updated list of the chart of accounts that you are currently using." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:953 msgid "" "A monthly trial balance, plus a closing entry report, also known as: *Trial " "Balance Month 13*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:954 msgid "" "Either optional, or for a compulsory audit, an export of the journal entries" " in your general ledger." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:957 msgid "" "The resulting XML files follow the requirements of the `Anexo Técnico de " "Contabilidad Electrónica 1.3 " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:960 msgid "" "In addition to this, you can generate the `DIOT " "`_: A report of vendor's " "journal entries that involve IVA taxes that can be exported in a " ":file:`.txt` file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:965 msgid "" "In order to use these reports, the modules :guilabel:`l10n_mx_reports`, " ":guilabel:`l10n_mx_reports_closing`, :guilabel:`l10n_mx_xml_polizas` and " ":guilabel:`l10n_mx_xml_polizas_edi` have to be installed, as well as the " ":doc:`Accounting <../accounting/get_started>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:971 msgid "" "The specific characteristics and obligations of the reports that you send " "might change according to your fiscal regime. Always contact your accountant" " before sending any documents to the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:980 msgid "" "The :doc:`chart of accounts <../accounting/get_started/chart_of_accounts>` " "in México follows a specific pattern based on |SAT|'s' `Código agrupador de " "cuentas " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:984 msgid "" "You can create any account, as long as it respects |SAT|'s encoding group: " "the pattern is `NNN.YY.ZZ` or `NNN.YY.ZZZ`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:988 msgid "Some examples are `102.01.99` or `401.01.001`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:990 msgid "" "When a new account is created in :menuselection:`Accounting --> " "Configuration --> Chart of Accounts`, with the |SAT| encoding group pattern," " the correct grouping code appears in :guilabel:`Tags`, and your account " "appears in the *COA* report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:994 msgid "" "Once you create all your accounts, make sure the correct :guilabel:`Tags` " "are added." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:997 msgid "" "You cannot use any pattern that ends a section with a 0 (such as " "`100.01.01`, `301.00.003` or `604.77.00`). This triggers errors in the " "report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1000 msgid "" "Once everything is set up, go to :menuselection:`Accounting --> Reporting " "--> Trial Balance`, click the :icon:`fa-caret-down` (:guilabel:`down arrow`)" " next to the :guilabel:`PDF` button, and select :guilabel:`COA SAT (XML)`. " "This generates an XML file with your accounts, which you can upload directly" " to the |SAT| website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1008 msgid "" "The trial balance reports the initial balance, credit, and total balance of " "your accounts, provided that you added their correct :ref:`encoding group " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1011 msgid "" "To generate this report in an XML format, go to :menuselection:`Accounting " "--> Reporting --> Trial Balance`. Select the month you want to download in " "the calendar, then click the :icon:`fa-caret-down` (:guilabel:`down arrow`) " "next to the :guilabel:`PDF` button, and select :guilabel:`SAT (XML)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Trial balance report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1020 msgid "Odoo does not generate the *Balanza de Comprobación Complementaria*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1023 msgid "Month 13 trial balance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1025 msgid "" "The *Month 13* report is a closing balance sheet that shows any adjustments " "or movements made in the accounting to close the year." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1028 msgid "To generate it, proceed as follows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1030 msgid "" "Go to :menuselection:`Accounting --> Accounting --> Journal Entries` and " "create a new entry for all the amounts to be changed, balancing the debit " "and/or credit of each one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1032 msgid "" "In the :guilabel:`Other Info` tab, enable the :guilabel:`Month 13 Closing` " "option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1033 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Trial Balance`, click the" " calendar, and select :guilabel:`Month 13`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1035 msgid "" "Click the :icon:`fa-caret-down` (:guilabel:`down arrow`) next to the " ":guilabel:`PDF` button, and select :guilabel:`SAT (XML)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Trial Balance Month 13 report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1044 msgid "" "By law, all transactions in Mexico must be recorded digitally. Since Odoo " "automatically creates all the underlying journal entries of your invoicing " "and payments, you can export your journal entries to comply with |SAT|'s " "audits and/or tax refunds." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1049 msgid "" "You can filter by period, or by journal, according to your current needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1051 msgid "" "To create the XML, go to :menuselection:`Accounting --> Reporting --> " "General Ledger`, click the :icon:`fa-caret-down` (:guilabel:`down arrow`) " "next to the :guilabel:`PDF` button, and select :guilabel:`XML (Polizas)`. In" " the :guilabel:`XML Polizas Export Options` window, choose between four " "different :guilabel:`Export` types:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1056 msgid ":guilabel:`Tax audit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1057 msgid ":guilabel:`Audit certification`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1058 msgid ":guilabel:`Return of goods`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1059 msgid ":guilabel:`Compensation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1061 msgid "" "For :guilabel:`Tax audit` or :guilabel:`Audit certification`, you need to " "write the :guilabel:`Order Number` provided by the |SAT|. For " ":guilabel:`Return of goods`, or :guilabel:`Compensation`, you need to write " "your :guilabel:`Process Number`, also provided by the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1067 msgid "" "If you want to see this report without sending it, use `ABC6987654/99` for " ":guilabel:`Order Number` and `AB123451234512` for :guilabel:`Process " "Number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1071 msgid "DIOT report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1073 msgid "" "The DIOT (Declaración Informativa de Operaciones con Terceros / *Informative" " Declaration of Operations with Third Parties*) is an additional obligation " "with the |SAT|, where the current status of creditable and non-creditable " "payments, withholdings, and refunds of VAT from your vendor bills, are " "provided to the |SAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1078 msgid "" "Unlike other reports, the |DIOT| is uploaded to a software provided by the " "|SAT| that contains the A-29 form. In Odoo, you can download the records of " "your transactions as a :file:`.txt` file that can be uploaded to the form, " "avoiding direct capture of this data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1082 msgid "" "The transactions file contains the total amount of your payments registered " "in vendor bills, broken down into the corresponding types of IVA. The " ":guilabel:`VAT` and :guilabel:`Country` is mandatory for all vendors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1086 msgid "" "To generate the |DIOT| report, go to :menuselection:`Accounting --> " "Reporting --> Tax Reports`. Select the month you want to download in the " "calendar, then click the :icon:`fa-caret-down` (:guilabel:`down arrow`) next" " to the :guilabel:`PDF` button to select :guilabel:`Report: DIOT (MX)` and " "download the :file:`.txt` file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "A Vendor Bill that is In Payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1095 msgid "" "You need to fill the :guilabel:`L10N Mx Type of Operation` field in the " ":guilabel:`Accounting` tab of each one of your vendors to prevent validation" " errors. Make sure that your foreign customers have their country set up for" " :guilabel:`L10N Mx Nationality` to appear automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:0 msgid "DIOT information on a vendor contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:3 msgid "Netherlands" msgstr "Netherlands" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:6 msgid "XAF Export" msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:8 msgid "" "With the Dutch accounting localization installed, you will be able to export" " all your accounting entries in XAF format. For this, you have to go in " ":menuselection:`Accounting --> Reporting --> General Ledger`, you define the" " entries you want to export using the filters (period, journals, ...) and " "then you click on the button **EXPORT (XAF)**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:15 msgid "Dutch Accounting Reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:17 msgid "" "If you install the Dutch accounting localization, you will have access to " "some reports that are specific to the Netherlands such as :" msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:21 msgid "Tax Report (Aangifte omzetbelasting)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:22 msgid "Intrastat Report (ICP)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:3 msgid "Peru" msgstr "Peru" #: ../../content/applications/finance/fiscal_localizations/peru.rst:15 msgid "" ":ref:`Install ` the following modules to utilize all the " "current features of the Peruvian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:24 msgid ":guilabel:`Peru - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:25 msgid "`l10n_pe`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:26 msgid "" "Adds accounting features for the Peruvian localization, which represent the " "minimal configuration required for a company to operate in Peru and under " "the SUNAT regulations and guidelines. The main elements included in this " "module are the chart of accounts, taxes, document types." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:30 msgid ":guilabel:`Peru - E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:31 msgid "`l10n_pe_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:32 msgid "" "Includes all technical and functional requirements to generate and receive " "electronic invoices online based on the SUNAT regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:34 msgid ":guilabel:`Peru - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:35 msgid "`l10n_pe_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:36 msgid "Includes the following financial reports:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:38 msgid "1st set of main financial reports:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:40 msgid "Registro de Ventas e Ingresos (RVIE) - 14.4" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:41 msgid "Registro de Compras Electrónico (RCE) - 8.4" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:42 msgid "" "Registro de Compras Electrónico - Información de Operaciones con Sujetos no " "Domiciliados (RCE) - 8.5" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:45 msgid "2nd set of financial reports:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:47 msgid "PLE 5.1 General Journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:48 msgid "PLE 5.3 Chart of Accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:49 msgid "PLE 6.1 General Ledger" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:51 msgid "3rd set of financial reports:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:53 msgid "PLE 1.1 Libro de Caja" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:54 msgid "PLE 1.2 Libro de Bancos" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:56 msgid ":guilabel:`Peruvian - Electronic Delivery Note`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:57 msgid "`l10n_pe_edi_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:58 msgid "" "Adds the delivery guide (Guía de Remisión), which is needed as proof that " "you are sending goods between A and B. It is only when a delivery order is " "validated that the delivery guide can be created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:61 msgid ":guilabel:`Peru - Stock Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:62 msgid "`l10n_pe_reports_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:63 msgid "" "Enables the :ref:`PLE reports ` for permanent inventory " "record in physical units and permanent valued inventory records." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:65 msgid ":guilabel:`Peruvian eCommerce`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:66 msgid "`l10n_pe_website_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:67 msgid "" "Enables the identification type in eCommerce checkout forms and the ability " "to generate electronic invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:69 msgid ":guilabel:`Peruvian - Point of Sale with PE Doc`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:70 msgid "`l10n_pe_pos`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:71 msgid "" "Enables contact fiscal information to be editable from a PoS Session to " "generate electronic invoices and refunds." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:77 msgid "" "The *Peruvian - Electronic Delivery Guide* module depends on the *Inventory*" " application to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:81 msgid "`App Tour - Localización de Peru `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:82 msgid "" "`Smart Tutorial - Localización de Peru (videos for workflows and " "configurations) `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:89 msgid "Install the Peruvian localization modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:91 msgid "" "Go to *Apps* and search for Peru, then click Install in the module Peru EDI." " This module has a dependency with *Peru - Accounting*. In case this last " "one is not installed, Odoo installs it automatically within EDI." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "The \"Module\" filter is set on \"Peru\"" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:99 msgid "" "When you install a database from scratch selecting Peru as country, Odoo " "automatically installs the base module: Peru - Accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:105 msgid "" "In addition to the basic information in the Company, we need to set Peru as " "the Country, this is essential for the Electronic Invoice to work properly. " "The field **Address Type Code** represents the establishment code assigned " "by the SUNAT when companies register their RUC (Unique Contributor " "Registration):" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Company data for Peru including RUC and Address type code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:114 msgid "" "In case the Address type code is unknown, you can set it as the default " "value: 0000. Be aware that if an incorrect value is entered, the Electronic " "invoice validation might have errors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:118 msgid "The NIF should be set following the RUC format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:121 msgid "Chart of Account" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:123 msgid "" "The chart of accounts is installed by default as part of the set of data " "included in the localization module, the accounts are mapped automatically " "in:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:127 msgid "Default Account Payable." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:130 msgid "" "The chart of accounts for Peru is based on the most updated version of the " ":abbr:`PCGE (Plan Contable General Empresarial)`, which is grouped in " "several categories and is compatible with NIIF accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:137 msgid "Accounting Settings" msgstr "Pengaturan Akuntansi" #: ../../content/applications/finance/fiscal_localizations/peru.rst:139 msgid "" "Once the modules are installed and the basic information of your company is " "set, you need to configure the elements required for Electronic Invoice. For" " this, go to :menuselection:`Accounting --> Settings --> Peruvian " "Localization`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:144 msgid "Basic Concepts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:146 msgid "Here are some terms that are essential on the Peruvian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:148 msgid "" "**EDI**: Electronic Data Interchange, which in this refers to the Electronic" " Invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:149 msgid "" "**SUNAT**: is the organization that enforces customs and taxation in Peru." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:150 msgid "" "**OSE**: Electronic Service Operator, `OSE SUNAT's definition " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:152 msgid "**CDR**: Receipt certificate (Constancia de Recepción)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:153 msgid "" "**SOL Credentials**: Sunat Operaciones en Línea. User and password are " "provided by the SUNAT and grant access to Online Operations systems." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:157 msgid "Signature Provider" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:159 msgid "" "As part of the requirements for Electronic Invoice in Peru, your company " "needs to select a Signature Provider that will take care of the document " "signing process and manage the SUNAT validation response. Odoo offers three " "options:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:163 #: ../../content/applications/finance/fiscal_localizations/peru.rst:170 msgid "IAP (Odoo In-App Purchase)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:164 #: ../../content/applications/finance/fiscal_localizations/peru.rst:227 msgid "Digiflow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:165 #: ../../content/applications/finance/fiscal_localizations/peru.rst:242 msgid "SUNAT" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:167 msgid "" "Please refer to the sections below to check the details and considerations " "for each option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:172 msgid "" "This is the default and the suggested option, considering the digital " "ceritificate is included as part of the service." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "IAP option as signature providers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:179 msgid "What is the IAP?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:181 msgid "" "This is a signature service offered directly by Odoo, the service takes care" " of the next process:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:183 msgid "" "Provides the Electronic invoice Certificate, so you do not need to acquire " "one by yourself." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:184 msgid "Send the document to the OSE, in this case, Digiflow." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:185 msgid "Receive the OSE validation and CDR." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:188 msgid "How does it work?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:190 msgid "" "The service requires Credits in order to process your electronic documents. " "Odoo provides 1000 credits for free in new databases. After these credits " "are consumed, you need to buy a Credit Package." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:195 msgid "Credits" msgstr "Kredit" #: ../../content/applications/finance/fiscal_localizations/peru.rst:195 msgid "EUR" msgstr "EUR" #: ../../content/applications/finance/fiscal_localizations/peru.rst:197 msgid "22" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:199 msgid "5000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:199 msgid "110" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:201 msgid "10,000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:201 msgid "220" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:203 msgid "20,000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:203 msgid "440" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:206 msgid "The credits are consumed per each document that is sent to the OSE." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:209 msgid "" "If you have a validation error and the document needs to be sent one more " "time, one additional credit will be charged. Therefore, it is paramount that" " you verify all information is correct before sending your document to the " "OSE." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:214 msgid "What do you need to do?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:216 msgid "" "In Odoo, once your enterprise contract is activated and you start working in" " Production, you need to buy credits once the first 1000 are consumed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:218 msgid "" "As Digiflow is the OSE used in the IAP, you need to affiliate it as the " "official OSE for your company on the SUNAT website. This is a simple " "process. For more information, please check `OSE Affiliation guide " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:222 msgid "" "Register Digiflow as the authorized PSE, please check `PSE Affiliation guide" " " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:229 msgid "" "This option can be used as an alternative, instead of using the IAP services" " you can send your document validation directly to Digiflow. In this case " "you need to consider:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:232 #: ../../content/applications/finance/fiscal_localizations/peru.rst:248 msgid "" "Buy your own digital Certificate: For more detail regarding the official " "vendor list, and the process to acquire it, please refer to `SUNAT Digital " "Ceritifcates " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:235 msgid "" "Sign a service agreement directly with `Digiflow " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:236 msgid "Provide your SOL credentials." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Digiflow." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:244 msgid "" "In case your company wants to sign directly with the SUNAT, it is possible " "to select this option in your configuration. In this case you need to " "consider: - Get the SUNAT Certification process accepted." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:252 msgid "Provide you SOL credentials." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:255 msgid "" "When using direct connection with the SUNAT, the SOL User must be set with " "the Company RUT + User Id. Example: ``20121888549JOHNSMITH``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:259 msgid "Testing environment" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:261 msgid "" "Odoo provides a testing environment that can be activated before your " "company goes into production." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:263 msgid "" "When using the testing environment and the IAP signature, you don’t need to " "buy testing credits for your transactions as all of them are validated by " "default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:267 msgid "" "By default the databases are set to work on production, make sure to enable " "the testing mode if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:273 msgid "" "In case you don’t use Odoo IAP, in order to generate the electronic invoice " "signature, a digital certificate with the extension ``.pfx`` is required. " "Proceed to this section and load your file and password." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "EDI Certificate wizard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:283 msgid "" "The official currency exchange rate in Peru is provided by the SUNAT. Odoo " "can connect directly to its services and get the currency rate either " "automatically or manually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "SUNAT displayed in Multicurrency Service option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:289 msgid "" "Please refer to the next section in our documentation for more information " "about :doc:`multicurrencies <../accounting/get_started/multi_currency>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:295 msgid "Configure Master data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:300 msgid "" "As part of the localization module the taxes are created automatically with " "their related financial account and electronic invoice configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "List of default taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:307 msgid "EDI Configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:309 msgid "" "As part of the taxes configuration, there are three new fields required for " "electronic invoice, the taxes created by default have this data included, " "but in case you create new taxes make sure you fill in the fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Taxes EDI data for Peru." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:317 msgid "Fiscal Positions" msgstr "Fiscal Position" #: ../../content/applications/finance/fiscal_localizations/peru.rst:319 msgid "" "There are two main fiscal positions included by default when you install the" " Peruvian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:321 msgid "" "**Extranjero - Exportación**: Set this fiscal position on customers for " "Exportation transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:323 msgid "**Local Peru**: Set this fiscal position on local customers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:328 msgid "" "In some Latin American countries, including Peru, some accounting " "transactions like invoices and vendor bills are classified by document " "types, defined by the government fiscal authorities, in this case by the " "SUNAT." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:332 msgid "" "Each document type can have a unique sequence per journal where it is " "assigned. As part of the localization, the Document Type includes the " "country on which the document is applicable;the data is created " "automatically when the localization module is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:336 msgid "" "The information required for the document types is included by default so " "the user does not need to fill anything on this view:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Document Type list." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:343 msgid "" "Currently the documents supported on customer invoices are: Invoice, Boleta," " Debit Note and Credit Note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:349 msgid "" "When creating Sales Journals, the following information must be filled, in " "addition to the standard fields on the Journals:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:353 msgid "Use Documents" msgstr "Gunakan Dokumen" #: ../../content/applications/finance/fiscal_localizations/peru.rst:355 msgid "" "This field is used to define if the journal uses Document Types. It is only " "applicable to Purchase and Sales journals, which are the ones that can be " "related to the different set of document types available in Peru. By " "default, all the sales journals created use documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:360 msgid "Electronic Data Interchange" msgstr "Electronic Data Interchange (EDI)" #: ../../content/applications/finance/fiscal_localizations/peru.rst:362 msgid "" "This section indicates which EDI workflow is used in the invoice, for Peru " "we must select “Peru UBL 2.1”." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Journal EDI field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:369 msgid "" "By default, the value Factur-X (FR) is always displayed, make sure you can " "uncheck it manually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:375 msgid "Identification Type and VAT" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:377 msgid "" "As part of the Peruvian localization, the identification types defined by " "the SUNAT are now available on the Partner form, this information is " "essential for most transactions either on the sender company and in the " "customer, make sure you fill in this information in your records." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Partner identification type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:385 #: ../../content/applications/finance/fiscal_localizations/romania.rst:109 msgid "Product" msgstr "Produk" #: ../../content/applications/finance/fiscal_localizations/peru.rst:387 msgid "" "Additional to the basic information in your products, for the Peruvian " "localization, the UNSPC Code on the product is a required value to be " "configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "UNSPC Code on products." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:397 msgid "Customer invoice" msgstr "Faktur pelanggan" #: ../../content/applications/finance/fiscal_localizations/peru.rst:400 msgid "EDI Elements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:402 msgid "" "Once you have configured your master data, the invoices can be created from " "your sales order or manually. Additional to the basic invoice information " "described on :doc:`our page about the invoicing process " "<../accounting/customer_invoices/overview>`, there are a couple of fields " "required as part of the Peru EDI:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:407 msgid "" "**Document type**: The default value is “Factura Electronica” but you can " "manually change the document type if needed and select Boleta for example." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Invoice document type field on invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:413 msgid "" "**Operation type**: This value is required for Electronic Invoice and " "indicates the transaction type, the default value is “Internal Sale” but " "another value can be selected manually when needed, for example Export of " "Goods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Invoice operation type field on invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:420 msgid "" "**EDI Affectation Reason**: In the invoice lines, additional to the Tax " "there is a field “EDI Affectation Reason” that determines the tax scope " "based on the SUNAT list that is displayed. All the taxes loaded by default " "are associated with a default EDI affection reason, if needed you can " "manually select another one when creating the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Tax affectation reason in invoice line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:431 msgid "" "Once you check all the information in your invoice is correct, you can " "proceed to validate it. This action registers the account move and triggers " "the Electronic invoice workflow to send it to the OSE and the SUNAT. The " "following message is displayed at the top of the invoice:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Sending of EDI Invoice in blue." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:438 msgid "" "Asynchronous means that the document is not sent automatically after the " "invoice has been posted." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:443 #: ../../content/applications/finance/fiscal_localizations/peru.rst:530 msgid "Electronic Invoice Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:445 msgid "" "**To be Sent**: Indicates the document is ready to be sent to the OSE, this " "can be done either automatically by Odoo with a *cron* that runs every hour," " or the user can send it immediately by clicking on the button “Sent now”." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Send EDI manually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:452 msgid "" "**Sent**: Indicates the document was sent to the OSE and was successfully " "validated. As part of the validation a ZIP file is downloaded and a message " "is logged in the chatter indicating the correct Government validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Message on chatter when the invoice is valid." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:459 msgid "" "In case there is a validation error the Electronic Invoice status remains in" " “To be sent” so the corrections can be made and the invoice can be sent " "again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:463 msgid "" "One credit is consumed each time that you send a document for validation, in" " this sense if an error is detected on an invoice and you send it one more " "time, two credits are consumed in total." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:468 msgid "Common Errors" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:470 msgid "" "There are multiple reasons behind a rejection from the OSE or the SUNAT, " "when this happens Odoo sends a message at the top of the invoice indicating " "the error details and in the most common cases a hint to fix the issue." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:474 msgid "If a validation error is received, you have two options:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:476 msgid "" "In case the error is related to master data on the partner, customer or " "taxes, you can simply apply the change on the record (example customer " "identification type) and once it is done click on the Retry button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:479 msgid "" "If the error is related to some data recorded on the invoice directly " "(Operation type, missing data on the invoice lines), the correct solution is" " to reset the invoice to Draft, apply the changes, and then send the invoice" " again to the SUNAT for another validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "List of common errors on invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:486 msgid "" "For more detail please refert to `Common errors in SUNAT " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:490 msgid "Invoice PDF Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:492 msgid "" "After the invoice is accepted and validated by the SUNAT, the invoice PDF " "report can be printed. The report includes a QR code, indicating the invoice" " is a valid fiscal document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Invoice PDF report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:499 msgid "IAP Credits" msgstr "Kredit IAP" #: ../../content/applications/finance/fiscal_localizations/peru.rst:501 msgid "" "Odoo’s Electronic IAP offers 1000 credits for free, after these credits are " "consumed in your production database, your company must buy new credits in " "order to process your transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:504 msgid "" "Once you run out of credits a red label is displayed at the top of the " "invoice indicating that additional credits are required, you can easily buy " "them by accessing the link provided in the message." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Buying credits in the IAP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:511 msgid "" "In the IAP service includes packages with different pricing based on the " "number of credits. The price list in the IAP is always displayed in EUR." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:515 msgid "Special Use cases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:518 msgid "Cancellation process" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:520 msgid "" "Some scenarios require an invoice cancellation, for example, when an invoice" " was created by mistake. If the invoice was already sent and validated by " "the SUNAT, the correct way to proceed is by clicking on the button Request " "Cancellation:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Request invoice cancellation button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:527 msgid "In order to cancel an invoice, please provide a cancellation Reason." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:532 msgid "" "**To Cancel**: Indicates the cancellation request is ready to be sent to " "the OSE, this can be done either automatically by Odoo with a *cron* that " "runs every hour, or the user can send it immediately by clicking on the " "button “Send now”. Once it is sent, a cancellation ticket is created, as a " "result the next message and CDR File are logged in the chatter:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Cancellation CDR sent by the SUNAT." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:540 msgid "" "**Cancelled**: Indicates the cancellation request was sent to the OSE and " "was successfully validated. As part of the validation a ZIP file is " "downloaded and a message is logged in the chatter indicating the correct " "Government validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Invoice after cancellation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:548 msgid "One credit is consumed on each cancellation request." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:551 msgid "Export invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:553 msgid "" "When creating exportation invoices, take into account the next " "considerations:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:555 msgid "The Identification type on your customer must be Foreign ID." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:556 msgid "Operation type in your invoice must be an Exportation one." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:557 msgid "The taxes included in the invoice lines should be EXP taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Exportation invoices main data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:563 msgid "Advance Payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:565 msgid "Create the advance payment Invoice and apply its related payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:566 msgid "Create the final invoice without considering the advance payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:567 msgid "" "Create a credit note for the Final invoice with the advance payment amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:568 msgid "Reconcile the Credit note with the final invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:569 msgid "" "The remaining balance on the final invoice should be paid with a regular " "payment transaction." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:572 msgid "Detraction Invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:574 msgid "" "When creating invoices that is subject to Detractions, take into account the" " next considerations:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:576 msgid "" "All the products included in the invoice must have these fields configured:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Detraction fields on products." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:581 msgid "Operation type in your invoice must be ``1001``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Detraction code on invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:587 msgid "Credit Notes" msgstr "Catatan Kredit" #: ../../content/applications/finance/fiscal_localizations/peru.rst:589 msgid "" "When a correction or refund is needed over a validated invoice, a credit " "note must be generated, for this just click on the button “Add Credit Note”," " a part of the Peruvian localization you need to prove a Credit Reason " "selecting one of the options in the list." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Add Credit Note from invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:597 msgid "" "When creating your first credit Note, select the Credit Method: Partial " "Refund, this allows you to define the credit note sequence." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:600 msgid "By default the Credit Note is set in the document type:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Credit Note document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:605 msgid "" "To finish the workflow please follow the instructions on :doc:`our page " "about Credit Notes <../accounting/customer_invoices/credit_notes>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:609 msgid "" "The EDI workflow for the Credit notes works in the same way as the invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:614 msgid "" "As part of the Peruvian localization, besides creating credit notes from an " "existing document you can also create debit Notes. For this just use the " "button “Add Debit Note”." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:617 msgid "By default the Debit Note is set in the document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:622 msgid "Electronic delivery guide 2.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:624 msgid "" "The *Guía de Remisión Electrónica* (GRE) is an electronic document generated" " by the shipper to support the transportation or transfer of goods from one " "place to another, such as a warehouse or establishment. In Odoo, there are " "several configuration steps needed before you can successfully use this " "feature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:629 msgid "" "The use of the *guía de remisión electrónica* electronic document is " "mandatory and required by |SUNAT| for taxpayers who need to transfer their " "products, except those under the *Single Simplified Regime* (régimen único " "simplificado or RUS)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:634 msgid "Delivery guide types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:637 msgid "Sender" msgstr "Pengirim" #: ../../content/applications/finance/fiscal_localizations/peru.rst:639 msgid "" "The *Sender* delivery guide type is issued when a sale is made, a service is" " rendered (including processing), goods are assigned for use, or goods are " "transferred between premises of the same company and others." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:643 msgid "" "This delivery guide is issued by the owner of the goods (i.e., the sender) " "at the beginning of the shipment. The sender delivery guide is supported in " "Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:647 msgid "`SUNAT guía de remisión `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:650 #: ../../content/applications/finance/fiscal_localizations/peru.rst:779 msgid "Carrier" msgstr "Pembawa" #: ../../content/applications/finance/fiscal_localizations/peru.rst:652 msgid "" "The *Carrier* delivery guide type justifies the transportation service the " "driver (or carrier) performs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:655 msgid "" "This delivery guide is issued by the carrier and must be issued to each " "shipper when the shipment goes through public transport." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:659 msgid "The carrier delivery guide is **not** supported in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:662 msgid "" "`SUNAT guía de remisión transportista `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:666 msgid "Transportation types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:669 msgid "Private" msgstr "Pribadi" #: ../../content/applications/finance/fiscal_localizations/peru.rst:671 msgid "" "The *Private* transportation type option is used when the owner transfers " "goods using their own vehicles. In this case, a sender's delivery guide must" " be issued." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:675 msgid "Public" msgstr "Umum" #: ../../content/applications/finance/fiscal_localizations/peru.rst:677 msgid "" "The *Public* transportation type option is used when an external carrier " "moves the goods. In this case, two delivery guides must be issued: the " "sender's delivery guide and the carrier's delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:682 msgid "Direct submission to SUNAT" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:684 msgid "" "The creation of the |GRE| delivery guide in Odoo **must** be sent directly " "to the |SUNAT|, regardless of the electronic document provider: IAP, " "Digiflow, or |SUNAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:688 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:463 msgid "Required information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:690 msgid "" "Version 2.0 of the electronic delivery guide requires additional information" " on the general configuration, vehicles, contacts, and products. In the " "general configuration, it is necessary to add new credentials that you can " "retrieve from the |SUNAT| portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:695 msgid "Cancellations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:697 msgid "" "**Both** the sender and the carrier can cancel the electronic waybill as " "long as the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:700 msgid "The shipment has not been initiated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:701 msgid "" "If the shipment has been initiated, the receiver **must** be changed before " "reaching the final destination." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:705 msgid "" "The |SUNAT| no longer uses the term \"Anula\", but now uses the term \"Dar " "de baja\" for cancellations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:709 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:107 msgid "Testing" msgstr "Pengujian" #: ../../content/applications/finance/fiscal_localizations/peru.rst:711 msgid "" "The |SUNAT| does not support a test environment. This means that any " "delivery guides that were generated by mistake **will** be sent to the " "|SUNAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:714 msgid "" "If, by mistake, the waybill was created in this environment, it is necessary" " to delete it from the |SUNAT| portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:721 msgid "" "Electronic sender's |GRE| is currently the only supported type of waybill in" " Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:722 msgid "" "The delivery guide is dependent on the Odoo *Inventory* app, the " ":guilabel:`l10n_pe_edi` and :guilabel:`l10n_pe` modules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:724 msgid "" "A second user **must** be added for the creation of electronic documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:726 msgid "" "After following the steps to configure the :ref:`electronic invoicing ` and the :ref:`master data `, " ":ref:`install ` the :guilabel:`Peruvian - Electronic " "Delivery Note 2.0` module (`l10n_pe_edi_stock_20`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:730 msgid "" "Next, you need to retrieve the *client ID* and *client secret* from |SUNAT|." " To do so, follow the `manual de servicios web plataforma nueva GRE " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:735 msgid "" "In the |SUNAT| portal, it is important to have the correct access rights " "enabled, as they may differ from the user set for electronic invoicing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:738 msgid "" "These credentials should be used to configure the delivery guide general " "settings from :menuselection:`Inventory --> Configuration --> Settings`, and" " scroll down to the :guilabel:`Peru Delivery Guide` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:742 msgid "Configure the following :guilabel:`Sunat Delivery Guide API` fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:744 msgid "" ":guilabel:`Guide Client ID`: the unique API *client ID* generated in the " "|SUNAT| portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:745 msgid "" ":guilabel:`Guide Client Secret`: the unique API *client secret* generated in" " the |SUNAT| portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:746 msgid ":guilabel:`Guide SOL User`: the RUC Number + SOL username" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:747 msgid ":guilabel:`Guide SOL Password`: the SOL user password" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Example for the SUNAT Delivery Guide API section configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:753 msgid "" "It is required to follow the format `RUC + UsuarioSol` (e.g., " "`20557912879SOLUSER`) for the :guilabel:`Guide SOL User` field, depending on" " the user selected when generating the |GRE| API credentials in the |SUNAT| " "portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:758 msgid "Operator" msgstr "Operator" #: ../../content/applications/finance/fiscal_localizations/peru.rst:760 msgid "" "The *operator* is the vehicle's driver in cases where the delivery guide is " "through *private* transport." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:763 msgid "" "To create a new operator, navigate to :menuselection:`Contacts --> Create` " "and fill out the contact information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:766 msgid "" "First, select :guilabel:`Individual` as the :guilabel:`Company Type`. Then, " "add the :guilabel:`Operator License` in the :guilabel:`Accounting` tab of " "the contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:769 msgid "For the customer address, make sure the following fields are complete:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:771 #: ../../content/applications/finance/fiscal_localizations/peru.rst:792 msgid ":guilabel:`District`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:772 #: ../../content/applications/finance/fiscal_localizations/peru.rst:793 msgid ":guilabel:`Tax ID` (:guilabel:`DNI`/:guilabel:`RUC`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:773 #: ../../content/applications/finance/fiscal_localizations/peru.rst:794 msgid ":guilabel:`Tax ID Number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Individual type operator configurations in the Contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:781 msgid "" "The *carrier* is used when the delivery guide is through *public* transport." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:783 msgid "" "To create a new carrier, navigate to :menuselection:`Contacts --> Create` " "and fill out the contact information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:786 msgid "" "First, select :guilabel:`Company` as the :guilabel:`Company Type`. Then, add" " the :guilabel:`MTC Registration Number`, :guilabel:`Authorization Issuing " "Entity`, and the :guilabel:`Authorization Number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:790 msgid "For the company address, make sure the following fields are complete:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Company type operator configurations in the Contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:800 msgid "Vehicles" msgstr "Armada" #: ../../content/applications/finance/fiscal_localizations/peru.rst:802 msgid "" "To configure the available vehicles, navigate to :menuselection:`Inventory " "--> Configuration --> Vehicles` and fill in the vehicle form with the " "information needed for the vehicle:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:805 msgid ":guilabel:`Vehicle Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:806 msgid ":guilabel:`License Plate`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:807 msgid ":guilabel:`Is M1 or L?`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:808 msgid ":guilabel:`Special Authorization Issuing Entity`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:809 msgid ":guilabel:`Authorization Number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:810 msgid ":guilabel:`Default Operator`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:811 msgid ":guilabel:`Company`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:814 msgid "" "It is important to check the :guilabel:`Is M1 or L?` checkbox if the vehicle" " has fewer than four wheels or fewer than eight seats." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Vehicle not selected as an M1 or L type with extra fields shown." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:823 msgid "" "To configure the available products, navigate to :menuselection:`Inventory " "--> Products` and open the product to be configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:826 msgid "" "Make sure that the applicable information in the product form is fully " "configured. The :guilabel:`Partida Arancelaria` (Tariff Item) field needs to" " be completed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:830 msgid "Generating a GRE" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:832 msgid "" "Once the delivery from inventory is created during the sales workflow, make " "sure you complete the |GRE| fields on the top-right section of the transfer " "form for the fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:835 msgid ":guilabel:`Transport Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:836 msgid ":guilabel:`Reason for Transfer`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:837 msgid ":guilabel:`Departure start date`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:839 msgid "" "It is also required to complete the :guilabel:`Vehicle` and " ":guilabel:`Operator` fields under the :guilabel:`Guia de Remision PE` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:842 msgid "" "The delivery transfer has to be marked as *Done* for the :guilabel:`Generar " "Guia de Remision` button to appear on the left menu of the transfer form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Generar Guia de Remision button on a transfer form in the Done stage." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:848 msgid "" "Once the transfer form is correctly validated by |SUNAT|, the generated XML " "file becomes available in the chatter. You can now print the delivery slip " "that shows the transfer details and the QR code validated by |SUNAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Transfer details and QR code on generated delivery slip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:858 msgid "`Diferente prefijo para productos (T001 en algunos, T002 en otros)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:860 msgid "" "At the moment, Odoo does not support the automation of prefixes for " "products. This can be done manually for each product output. This can also " "be done for non-storable products. However, keep in mind that there will be " "no traceability." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:863 msgid "" "`2325 - GrossWeightMeasure - El dato no cumple con el formato establecido " "\"Hace falta el campo\" \"Peso\"\" en el producto`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:866 msgid "" "This error occurs when the weight on the product is set as `0.00`. To fix " "this, you need to cancel the waybill and recreate it. Make sure that you fix" " the weight on the product before creating the new waybill, or it will " "result in the same error." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:869 msgid "" "`JSONDecodeError: Expecting value: line 1 column 1 (char 0) when creating a " "Delivery Guide`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:871 msgid "" "This error is typically generated due to SOL user issues. Verify the user's " "connection with the |SUNAT|; the SOL user must be established with the " "company RUT + user ID. For example `2012188549JOHNSMITH`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:874 msgid "" "`El número de documento relacionado al traslado de mercancía no cumple con " "el formato establecido: error: documento relacionado`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:877 msgid "" "The *Related Document Type* and *Related Document Number* fields only apply " "to invoices and receipts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:879 msgid "`400 Client error: Bad Request for URL`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:881 msgid "" "This error is not solvable from Odoo; it is advised you reach out to the " "|SUNAT| and verify the user. It may be necessary to create a new user." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:884 msgid "" "`Invalid content was found starting with element 'cac:BuyerCustomerParty'`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:886 msgid "" "This error occurs when the transfer reason is set as *other*. Please select " "another option. Following to the official documentation of the |SUNAT|'s " "waybill guide, the transfer reasons *03 (sale with shipment to third party)*" " or *12 (others)* does not work in Odoo, since you should not have an empty " "or blank customer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:890 msgid "`Duda cliente: consumo de créditos IAP al usar GRE 2.0`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:892 msgid "" "For live clients using IAP, no credit is consumed (in theory) because it " "does not go through the OSE, i.e., these documents are directly sent to the " "|SUNAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:894 msgid "`Errores con formato credenciales GRE 2.0 (traceback error)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:896 msgid "" "Odoo currently throws an error with a traceback instead of a message that " "the credentials are not correctly configured in the database. If this occurs" " on your database, please verify your credentials." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:903 msgid "" "First, :ref:`install ` the **Peruvian eCommerce** " "(`l10n_pe_website_sale`) module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:905 msgid "" "The **Peruvian eCommerce** module enables the features and configurations " "to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:907 msgid "allow clients to create online accounts for **eCommerce** purposes;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:908 msgid "support required fiscal fields in the **eCommerce** application;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:909 msgid "receive payments for sales orders online;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:910 msgid "generate electronic documents from the **eCommerce** application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:913 msgid "" "The **Peruvian eCommerce** module is dependent on the previous installation " "of the **Invoicing** or **Accounting** app, as well as the **Website** app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:921 msgid "" "After configuring the Peruvian :ref:`electronic invoicing ` flow, complete the following configurations for the **eCommerce**" " flow:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:924 msgid ":ref:`Client account registration `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:925 msgid ":ref:`Automatic invoice `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:926 msgid "" ":doc:`../../websites/ecommerce/products`: Set the :guilabel:`Invoicing " "Policy` to :guilabel:`Ordered quantities` and define the desired " ":guilabel:`Customer taxes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:928 msgid ":doc:`../payment_providers`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:929 msgid "" ":doc:`../../websites/ecommerce/checkout_payment_shipping/shipping`: For each" " shipping method, set the :guilabel:`Provider` field to :guilabel:`Fixed " "Price`. Then, set a :guilabel:`Fixed Price` amount greater than `0.00` (not " "zero), as the shipping method price is added to the invoice line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:934 msgid "" "`Mercado Pago `_ is an online payment provider" " supported in Odoo that covers several countries, currencies, and payment " "methods in Latin America." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:936 msgid "" "Make sure to define a :guilabel:`Sales Price` on the :guilabel:`Delivery " "Product` of the shipping method to prevent errors when validating the " "invoice with |SUNAT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:938 msgid "" "To offer free delivery, manually remove the :guilabel:`Delivery Product`, or" " at least use `$0.01` (one cent) for the invoice to be validated with SUNAT." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:942 msgid "" ":doc:`Set up the Mercado Pago payment provider. " "<../payment_providers/mercado_pago>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:947 msgid "" "Once the :ref:`configurations ` are all set, " "fiscal input fields will be available during the checkout process for " "signed-in customers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:950 msgid "" "When customers enter their fiscal data at checkout and complete a successful" " purchase, the invoice is generated with the corresponding |EDI| elements. " "The document type (Boleta/Factura) is selected based on their tax ID " "(RUC/DNI). The invoice must then :ref:`be sent to the OSE and the SUNAT " "`. By default, all published invoices are " "sent once a day through a scheduled action, but you can also send each " "invoice manually if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:956 msgid "" "Once the invoice is validated with |SUNAT|, customers can download the .zip " "file with the CDR, XML, and PDF files directly from the customer portal by " "clicking the :guilabel:`Download` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:965 msgid "Permanent inventory reports: |PLE| 12.1 and |PLE| 13.1" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:967 msgid "" "Odoo can produce two permanent inventory reports as `.txt` files for " "Peruvian accounting: |PLE| 12.1 and |PLE| 13.1. All inventory transactions " "made need to be reported." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:970 msgid "" "|PLE| 12.1 **only tracks inventory in physical units**, focusing on the " "inflow and outflow of goods for effective management and planning." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:973 msgid "" "|PLE| 13.1 tracks **both physical quantities and monetary values of " "inventory**, providing a comprehensive view for tax and management purposes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:976 msgid "" "Both reports must be maintained semi-annually (January-June and July-" "December), with monthly transaction details reported within these periods. " "The submission deadlines are October 1st for the first semester and April " "1st for the second semester, in accordance with the *Resolución de " "Superintendencia N° 169-2015*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:984 msgid "" "Before generating the |PLE| 12.1 or |PLE| 13.1 reports, make sure the " ":guilabel:`Peru - Stock Reports` (`l10n_pe_reports_stock`) module is " "installed, then update the fields for:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:987 msgid ":ref:`Products `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:988 msgid ":ref:`Warehouses `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:989 msgid ":ref:`Inventory transfers `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:996 msgid "" "Several configurations related to the product or product category are " "necessary for |PLE| reporting:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:998 msgid "" "**Type of existence**: For all products needing |PLE| reporting, go to the " "product record's :guilabel:`Accounting` tab and select the :guilabel:`Type " "of Existence` according to |SUNAT|'s table 5 for inventory reporting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1002 msgid "" "**Automatic inventory valuation**: For storable goods (:dfn:`products with " "tracked inventory`), use :doc:`automatic inventory valuation " "<../../inventory_and_mrp/inventory/product_management/inventory_valuation/inventory_valuation_config>`." " Once automatic inventory valuation is enabled, this valuation method can be" " enabled for a product's :ref:`product category " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1008 msgid "" "**Costing method:** Storable goods must use a :doc:`costing method " "<../../inventory_and_mrp/inventory/product_management/inventory_valuation/inventory_valuation_config>`" " **other** than :guilabel:`Standard Price`, as the journal entries generated" " from stock moves are used to populate the |PLE| reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1016 msgid "Warehouses" msgstr "Gudang" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1018 msgid "" "When :doc:`setting up a warehouse " "<../../inventory_and_mrp/inventory/warehouses_storage/inventory_management/warehouses>`," " the :guilabel:`Annex Establishment Code` field must be filled. This code " "acts as a unique ID for each warehouse and should only be a numeric " "combination, containing between 4 to 7 digits." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1026 msgid "Inventory transfers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1028 msgid "" "Transferring inventory is a key process captured in the |PLE| 12.1 and |PLE|" " 13.1 reports. :doc:`Inventory transfers " "<../../inventory_and_mrp/inventory/shipping_receiving/daily_operations>` " "include both incoming and outgoing shipments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1032 msgid "" "When validating an inventory transfer (either on a warehouse receipt or " "delivery order), select the :guilabel:`Type of Operation (PE)` performed " "according to |SUNAT|'s table 12 for permanent inventory reporting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1037 msgid "Generate a .txt file for permanent inventory Kardex reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1039 msgid "" "|PLE| 12.1 and 13.1 come as two separate books. The books need to be " "downloaded in `.txt` file format from Odoo, and then they should be " "submitted to the |SUNAT| |PLE| software." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1042 msgid "" "On the :ref:`Inventory Valuation Report " "`, click the :guilabel:`PLE" " Reports` button. Then, select the :guilabel:`Period` and choose a report to" " export: either the :guilabel:`PLE 12.1` or :guilabel:`PLE 13.1`. Odoo " "generates a `.txt` file for the chosen report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Export Buttons selection" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1051 msgid "" "Only a download of the report in `.txt` format is available. There is no " "preview or visualization available within Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:3 msgid "Philippines" msgstr "Filipina" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:8 msgid "" ":ref:`Install ` the :guilabel:`🇵🇭 Philippines` :ref:`fiscal" " localization package ` to get all the " "default accounting features of the Philippine localization, such as a chart " "of accounts, taxes, and the BIR 2307 report. These provide a base template " "to get started with using Philippine accounting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:14 msgid "" "When creating a new database and selecting the `Philippines` as a country, " "the fiscal localization module **Philippines - Accounting** is automatically" " installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:16 msgid "" "If the module is installed in an existing company, the **chart of accounts**" " and **taxes** will *not* be replaced if there are already posted journal " "entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:18 msgid "" "The BIR 2307 report is installed, but the withholding taxes may need to be " "manually created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:21 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:28 msgid "Chart of accounts and taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:23 msgid "" "A minimum configuration default chart of accounts is installed, and the " "following types of taxes are installed and linked to the relevant account:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:26 msgid "Sales and Purchase VAT 12%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:27 msgid "Sales and Purchase VAT Exempt" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:28 msgid "Sales and Purchase VAT Zero-Rated" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:29 msgid "Purchase Withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:31 msgid "" "For the withholding taxes (:menuselection:`Configuration --> Taxes`), there " "is an additional :guilabel:`Philippines ATC` field under the " ":guilabel:`Philippines` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Philippines ATC code field set on taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:38 msgid "" "Taxes' ATC codes are used for the BIR 2307 report. If a tax is created " "manually, its ATC code must be added." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:44 msgid "" "When a company or an individual (not belonging to a company) contact is " "located in the Philippines, fill in the :guilabel:`Tax ID` field with their " "`Taxpayer Identification Number (TIN)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:47 msgid "" "For individuals not belonging to a company, identify them by using the " "following additional fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:49 msgid ":guilabel:`First Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:50 msgid ":guilabel:`Middle Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:51 msgid ":guilabel:`Last Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Individual type contact with First, Middle, and Last Name fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:57 msgid "" "For both :guilabel:`Company` and :guilabel:`Individual`, the TIN should " "follow the `NNN-NNN-NNN-NNNNN` format. The branch code should follow the " "last digits of the TIN, or else it can be left as `00000`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:62 msgid "BIR 2307 report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:64 msgid "" "**BIR 2307** report data, also known as `Certificate of Creditable Tax " "Withheld at Source `_, can be generated for purchase orders and vendor " "payments with the applicable withholding taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:68 msgid "" "To generate a BIR 2307 report, select one or multiple vendor bills from the " "list view, and click :menuselection:`Action --> Download BIR 2307 XLS`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Multiple vendor bills selected with action to \"Download BIR 2307 XLS\"." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:75 msgid "The same action can be performed on a vendor bill from the form view." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:77 msgid "" "A pop-up appears to review the selection, then click on " ":guilabel:`Generate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Pop up menu to generate BIR 2307 XLS file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:82 msgid "" "This generates the `Form_2307.xls` file that lists all the vendor bill lines" " with the applicable withholding tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:85 msgid "" "The process above can also be used for a *single* vendor :doc:`payment " "<../accounting/payments>` if it is linked to one or more :doc:`vendor bills " "<../accounting/payments>` with applied withholding taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:90 msgid "" "If no withholding tax is applied, then the XLS file will not generate " "records for those vendor bill lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:92 msgid "" "When grouping payments for multiple bills, Odoo splits the payments based on" " the contact. From a payment, clicking :menuselection:`Action --> Download " "BIR 2307 XLS` generates a report that only includes vendor bills related to " "that contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:97 msgid "" "Odoo cannot generate the BIR 2307 PDF report or DAT files directly. The " "generated :file:`Form_2307.xls` file can be exported to an *external* tool " "to convert it to BIR DAT or PDF format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:102 #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "SLSP Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:104 msgid "" "The **SLSP** report, also known as the *Summary List of Sales and " "Purchases*, can be viewed and exported (in XLSX format). The report can be " "viewed from :menuselection:`Reporting --> Partner Reports --> Summary List " "of Sales and Purchases`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:108 msgid "" "The report is split into two sections, which can be accessed from their " "respective buttons at the top:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid ":guilabel:`Sales` for :abbr:`SLS (Summary List of Sales)` report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid "" "All customer invoices with the associated sales taxes applied are shown in " "this report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid "" ":guilabel:`Purchases` for :abbr:`SLP (Summary List of Purchases)` report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid "" "All vendor bills with the associated purchase taxes applied are shown in " "this report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:119 msgid "" "By default, both reports exclude journal entries containing partners without" " a TIN number set and those with importation taxes set. To view or hide " "them, the :guilabel:`Options:` button gives additional filters to include " "these, among others:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:123 msgid "`Including Partners Without TIN`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:124 msgid "`Including Importations`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:127 msgid "" "Odoo cannot generate the DAT files directly. The :guilabel:`Export SLSP` and" " :guilabel:`XLSX` buttons export an XLSX file, which can be processed using " "an *external* tool to convert to the DAT format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:132 msgid "2550Q Tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:134 msgid "" "The tax report report is accessible by navigating to " ":menuselection:`Reporting --> Statement Reports --> Tax Report --> " "2550Q(PH)`. The form is based on the latest *2550Q (Quarterly Value-Added " "Tax Return)* Jan. 2023 version." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "2550Q Tax Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:142 msgid "" "Most lines in the tax report are automatically computed based on the taxes. " "For more accurate reporting and filing of the tax report, manual journal " "entries can also be mapped to the tax report through preconfigured **Tax " "Grids** for each tax report line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:147 msgid "" "Odoo cannot generate the 2550Q BIR formatted PDF report directly. It should " "be used as a reference when externally filing the form manually or online." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:3 msgid "Romania" msgstr "Romania" #: ../../content/applications/finance/fiscal_localizations/romania.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Romanian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:17 msgid ":guilabel:`Romania - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:18 msgid "`l10n_ro`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:20 msgid ":guilabel:`Romanian SAF-T Export`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:21 msgid "`l10n_ro_saft`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:22 msgid "Module to generate the **D.406 declaration** in the SAF-T format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "Modules for the Romanian localization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:28 msgid "D.406 declaration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:30 msgid "" "Starting January 1, 2023, companies registered for tax purposes in Romania " "must report their accounting data to the Romanian Tax Agency monthly or " "quarterly in the D.406 declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:33 msgid "" "Odoo provides all you need to export the data of this declaration in the " "SAF-T XML format, which you can validate and sign using the software " "provided by the Romanian Tax Agency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:37 msgid "" "Currently, Odoo only supports the generation of the monthly/quarterly D.406 " "declaration (containing journal entries, invoices, vendor bills, and " "payments). The yearly declaration (including assets) and the on-demand " "declaration (including inventory) are not yet supported." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:47 msgid "" "Under :guilabel:`Settings --> General Settings`, in the **Companies** " "section, click :guilabel:`Update Info` and fill in the company's " ":guilabel:`Country`, :guilabel:`City`, and :guilabel:`Telephone Number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:50 msgid "" "Provide your company's :abbr:`CUI (Codul Unic de Inregistrare)` number or " ":abbr:`CIF (*Codul de identificare fiscală*)` number (for foreign companies)" " in the :guilabel:`Company ID` field, without the `RO` prefix (e.g., " "`18547290`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:53 msgid "" "If your company is **registered** for VAT in Romania, fill in the " ":guilabel:`Tax ID` field number, including the `RO` prefix (e.g., " "`RO18547290`). If the company is **not** registered for VAT in Romania, you " "**must not** fill in the :guilabel:`Tax ID` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:56 msgid "" "Open the **Contacts** app and search for your company. Open your company's " "profile, and in the :guilabel:`Accounting` tab, click :guilabel:`Add a line`" " and add your **bank account number** if not informed already. Make sure the" " profile is set as :guilabel:`Company` above the **name**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:60 msgid "" "You must have at least one **contact person** linked to your company in the " "**Contacts** app. If no **contact person** is linked, create a new one by " "clicking :guilabel:`New`, set it as :guilabel:`Individual`, and select your " "company in the :guilabel:`Company name` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:67 msgid "" "To generate a file receivable by the Romanian Tax Agency, the chart of " "accounts must not deviate from an official chart of accounts, such as:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:70 msgid "" "the chart of accounts for commercial companies (*PlanConturiBalSocCom*), " "which is installed by default when creating a company with the Romanian " "localization or;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:72 msgid "" "the chart of accounts for companies following `IFRS " "`_ (*PlanConturiIFRS*)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:74 msgid "" "Under :guilabel:`Settings --> Accounting`, in the **Romanian localization** " "section, set the :guilabel:`Tax Accounting Basis` to reflect the accounting " "regulations and Chart of Accounts used by the company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:82 msgid "Customer and supplier" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:84 msgid "" "Fill in the :guilabel:`Country`, :guilabel:`City`, and :guilabel:`Zip Code` " "of each partner that appears in your invoices, vendor bills, or payments " "through the **Contacts** app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:87 msgid "" "For partners that are companies, you must fill in the VAT number (including " "the country prefix) in the :guilabel:`Tax ID` field. If the partner is a " "company based in Romania, you may instead fill in the CUI number (without " "the 'RO' prefix) in the :guilabel:`Company ID` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:94 msgid "" "You must indicate the :guilabel:`Romanian SAF-T Tax Type` (3-digit number) " "and :guilabel:`Romanian SAF-T Tax Code` (6-digit number) on each of the " "taxes you use. This is already done for the taxes that exist by default in " "Odoo. To do so, go to :menuselection:`Accounting --> Configuration --> " "Taxes`, select the tax you wish to modify, click the :guilabel:`Advanced " "Options` tab, and fill in the **tax type** and **tax code** fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:101 msgid "" "The **tax type** and **tax code** are codes defined by the Romanian Tax " "Agency for the **D.406 declaration**. These can be found in the Excel " "spreadsheet published as guidance for completing the declaration, which you " "can find on the `website of the Romanian Tax Agency " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:111 msgid "" "For some types of goods transactions, the :guilabel:`Intrastat Code` (Cod " "NC) must be configured on the product, as it is required by Romanian law:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:114 msgid "import / export transactions;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:115 msgid "" "acquisitions / supplies of food products subjected to reduced VAT rate;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:116 msgid "intra-community movements subjected to intrastat reporting;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:117 msgid "" "acquisitions / supplies subjected to local reversed VAT charge (depending on" " Cod NC); and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:118 msgid "" "transactions with excisable products for which excise duties are determined " "based on the Cod NC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:120 msgid "" "If the Intrastat Code is not specified on a non-service product, the default" " code '0' will be used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:122 msgid "" "To configure the :guilabel:`Intrastat Codes`, go to " ":menuselection:`Accounting --> Customers --> Products`, select a product, " "and in the :guilabel:`Accounting` tab, set a :guilabel:`Commodity Code`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:127 msgid ":doc:`../accounting/reporting/intrastat`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:132 msgid "" "You must check the :guilabel:`Is self-invoice (RO)?` checkbox in the " ":guilabel:`Other Info` tab for any vendor bill that is a self-invoice (i.e. " "a vendor bill that you issued yourself in the absence of an invoice document" " received from a supplier)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:137 msgid "Generating the declaration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:140 msgid "Exporting your data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:142 msgid "" "To export the XML for the D.406 declaration, go to " ":menuselection:`Accounting --> Reports --> General Ledger` and click on " ":guilabel:`SAF-T`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "Click on the 'SAF-T' button to export the D.406 XML declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:149 msgid "" "You can then validate and sign the XML file using the Romanian Tax Agency's " "validation software, *DUKIntegrator*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:153 msgid "Signing the report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:155 msgid "" "Download and install the *DUKIntegrator* validation software found on the " "`website of the Romanian Tax Agency " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:158 msgid "" "Once you have generated the XML, open 'DUKIntegrator' and select the file " "you have just generated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:160 msgid "" "Click on :guilabel:`Validare + creare PDF` to create an **unsigned** PDF " "containing your report, or :guilabel:`Validare + creare PDF semnat` to " "create a **signed** PDF containing your report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "The DUKIntegrator validation software." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:167 msgid "" "If the *DUKIntegrator* validator detects errors or inconsistencies in your " "data, it generates a file that explains the errors. In this case, you need " "to correct those inconsistencies in your data before you can submit the " "report to the Romanian Tax Agency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:3 msgid "Saudi Arabia" msgstr "Saudi Arabia" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Saudi Arabian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:18 msgid "Saudi Arabia - Accounting" msgstr "Saudi Arabia - Akuntansi" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:19 msgid "`l10n_sa`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:21 msgid "Saudi Arabia - E-invoicing" msgstr "Saudi Arabia - E-faktur" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:22 msgid "`l10n_sa_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:23 msgid "ZATCA e-invoices implementation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:24 msgid "Saudi Arabia - Point of Sale" msgstr "Saudi Arabia - POS" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:25 msgid "`l10n_sa_pos`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:26 msgid "Point of Sale compliance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:29 msgid "ZATCA e-invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:31 msgid "" "The ZATCA e-invoicing system is designed to streamline and digitize the " "invoicing process for businesses operating in Saudi Arabia." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:35 msgid "" "`ZATCA e-invoicing page " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:40 msgid "" "Go to :menuselection:`Settings --> General Settings --> Companies`, click " ":guilabel:`Update info`, and ensure the following company information is " "complete and up-to-date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:43 msgid "The full :guilabel:`Company Name`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:44 msgid "" "All relevant :guilabel:`Address` fields, including the :guilabel:`Building " "Number` and :guilabel:`Plot Identification` (four digits each)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:46 msgid "" "Select an enterprise :guilabel:`Identification Scheme`. It is recommended to" " use the :guilabel:`Commercial Registration Number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:48 msgid "" "Enter the :guilabel:`Identification Number` for the selected " ":guilabel:`Identification Scheme`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:49 msgid "The :guilabel:`VAT` number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:50 msgid "Ensure the :guilabel:`Currency` is set to :guilabel:`SAR`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:53 msgid "" "It is also necessary to fill out similar information for partner companies." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:56 msgid "Simulation mode" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:59 msgid "" "It is strongly recommended to thoroughly test all invoicing workflows using " "the Fatoora **simulation** portal first, as **any** invoice submitted to the" " regular Fatoora portal will be accounted for, which could lead to fines and" " penalties." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:64 msgid "Fatoora simulation portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:66 msgid "" "Log in on the `Fatoora portal `_ using the " "company's ZATCA credentials. Then, click the :guilabel:`Fatoora Simulation " "Portal` button to switch to the simulation portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:71 msgid "" "`ZACTA Fatoora portal user manual version 3 (May 2023) " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:76 msgid "ZATCA API integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:78 msgid "" "On Odoo, go to :menuselection:`Accounting --> Configuration --> Settings`. " "Under :guilabel:`ZATCA API Integration`, select the :guilabel:`Simulation " "(Pre-Production)` :guilabel:`API mode` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:87 msgid "" "Each sales journal on Odoo needs to be configured. To do so, go to " ":menuselection:`Accounting --> Configuration --> Journals`, open any sales " "journal (e.g., Customer Invoices), and go to the :guilabel:`ZATCA` tab. Once" " there, enter any :guilabel:`Serial Number` to identify the journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:92 msgid "" "The same serial number can be used for all of the company's sales journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:94 msgid "" "Next, click :guilabel:`Onboard Journal`. In the dialog box, providing an " ":abbr:`OTP (one-time password)` code is required. To retrieve it, open the " "`Fatoora simulation portal `_, click " ":guilabel:`Onboard New Solution Unit/Device`, choose the number of OTP codes" " to generate (one per journal to configure), and click :guilabel:`Generate " "OTP Code`. Copy an OTP code, it into the dialog box on Odoo, and click " ":guilabel:`Request`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:101 msgid "OTP codes expire after one hour." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:104 msgid "" "If any issue occurs during onboarding, click :guilabel:`Regenerate CSR` to " "start again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:109 msgid "" "When confirming an invoice, there is now an option to process the invoice, " "sending it directly the Fatoora simulation portal. Odoo displays the " "portal's response after each submission. Only rejected invoices can be reset" " to draft and edited on Odoo. Furthermore, at the end of each day, Odoo " "sends all unprocessed invoices to the portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:115 msgid "" "Testing all invoicing workflows, preferably with real invoices and for a " "reasonable amount of time, is recommended." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:117 msgid "" "Compare the invoices received statistics page on the Fatoora simulation " "portal with the list of invoices on Odoo to ensure both align." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:123 msgid "" "When using a **0% tax** in a customer invoice, it is necessary to specify " "the reason behind such a rate. To configure taxes, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, and " "open the tax to edit. Under the :guilabel:`Advanced Options`, select an " ":guilabel:`Exemption Reason Code` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:128 msgid "" "When using **retention** or **withholding an amount** in a customer invoice," " the tax used to retain the amount needs to be specified." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:132 msgid "Production mode" msgstr "Mode produksi" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:134 msgid "" "When ready for production, change the :ref:`API mode ` to :guilabel:`Production` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:138 msgid "" "Setting the :guilabel:`API mode` to :guilabel:`Production` is " "**irreversible**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:140 msgid "" "The sales journals initially linked to the simulation portal now needs to be" " linked to the regular portal. To do so, :ref:`onboard the journals ` again, ensuring to use the regular `Fatoora portal " "`_ this time." msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:3 msgid "Singapore" msgstr "Singapore" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:6 msgid "Add PayNow QR codes to invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:8 msgid "" "PayNow is a payment service platform that allows customers to make instant " "domestic payments to individuals and merchants in Singapore dollars via " "online and mobile banking." msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:14 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:127 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings`. Under the " ":guilabel:`Customer Payments` section, activate the :guilabel:`QR Codes` " "feature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:18 #: ../../content/applications/finance/fiscal_localizations/singapore.rst-1 msgid "PayNow bank account configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:20 msgid "" "Go to :menuselection:`Contacts --> Configuration --> Bank Accounts` and " "select the bank account for which you want to activate PayNow. Set the " ":guilabel:`Proxy Type` and fill in the :guilabel:`Proxy Value` field " "depending on the type you chose." msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:25 msgid "" "The account holder's country must be set to `Singapore` on its contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:39 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Journals`, open the " "bank journal, then fill out the :guilabel:`Account Number` and " ":guilabel:`Bank` under the :guilabel:`Journal Entries` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst-1 #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Bank Account's journal configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:46 msgid "Issue invoices with PayNow QR codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:48 msgid "" "When creating a new invoice, open the :guilabel:`Other Info` tab and set the" " :guilabel:`Payment QR-code` option to *EMV Merchant-Presented QR-code*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst-1 #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Select EMV Merchant-Presented QR-code option" msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:54 msgid "" "Ensure that the :guilabel:`Recipient Bank` is the one you configured, as " "Odoo uses this field to generate the PayNow QR code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:3 msgid "Spain" msgstr "Spanyol" #: ../../content/applications/finance/fiscal_localizations/spain.rst:8 msgid "" "Install the 🇪🇸 **Spanish** :doc:`fiscal localization package " "<../fiscal_localizations>` to get all the default accounting features of the" " Spanish localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:11 msgid "" "Three **Spanish** localizations exist, each with its own pre-configured " "**PGCE** charts of accounts:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:13 msgid "Spain - SMEs (2008);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:14 msgid "Spain - Complete (2008);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:15 msgid "Spain - Non-profit entities (2008)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:17 msgid "" "To select the one to use, go to :menuselection:`Accounting --> Configuration" " --> Settings` and select a package in the :guilabel:`Fiscal Localization` " "section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:21 msgid "" "You can only change the accounting package as long as you have not created " "any accounting entry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:26 msgid "" "You can reach the **Chart of Accounts** by going to " ":menuselection:`Accounting --> Configuration --> Accounting: Chart of " "Accounts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:30 msgid "" "When you create a new Odoo Online database, **Spain - SMEs (2008)** is " "installed by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:35 msgid "" "Default Spain-specific taxes are created automatically when the " ":guilabel:`Spanish - Accounting (PGCE 2008) (l10n_es)` module is installed, " "and tax reports are available when installing the module :guilabel:`Spain - " "Accounting (PGCE 2008) (l10n_es_reports)`. Each tax impacts the Spain-" "specific **tax reports (Modelo)**, available by going to " ":menuselection:`Accounting --> Reporting --> Statements Reports: Tax " "Report`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:44 msgid "Here is the list of Spanish-specific statement reports available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:46 msgid "Balance Sheet;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:47 msgid "Profit & Loss;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:49 msgid "Tax Report (Modelo 111);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:50 msgid "Tax Report (Modelo 115);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:51 msgid "Tax Report (Modelo 130);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:52 msgid "Tax Report (Modelo 303);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:53 msgid "Tax Report (Modelo 347);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:54 msgid "Tax Report (Modelo 349);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:55 msgid "Tax Report (Modelo 390)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:57 msgid "" "You can access Spain-specific tax reports by clicking on the **book** icon " "when on a report and selecting its Spain-specific version: :guilabel:`(ES)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst-1 msgid "Spain-specific tax reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:64 msgid "Modelo 130" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:67 msgid "Change the percentage" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:69 msgid "" "If you wish to change the percentage computation of the box :guilabel:`[04]`" " under the :guilabel:`I` section and/or of the box :guilabel:`[09]` under " "the :guilabel:`II` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:72 msgid "" "Activate the :ref:`developer mode `, go to " ":menuselection:`Accounting --> Reporting --> Tax Report`, and select the " "report :guilabel:`Tax report (Modelo 130)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:74 msgid "" "Click the :icon:`fa-cogs` (:guilabel:`cogs`) icon to the right of " ":guilabel:`Report: Tax Report (Mod 130) (ES)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:76 msgid "" "Click the box you wish to change, and in the pop-up window, click on the " ":guilabel:`percentage` line. In the new pop-up window, change the value in " "the :guilabel:`Formula` field to the percentage you wish to apply. Repeat " "this action if you wish to modify the other box as well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:82 msgid "Report agriculture activity" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:84 msgid "" "If you wish to have any amount input in the :guilabel:`II` section (from " "boxes :guilabel:`[08]` to :guilabel:`[11]`), you must change the " "**industry** of the corresponding contact to :guilabel:`Agriculture`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:88 msgid "" "Go to the contact form (:menuselection:`Accounting --> Customers --> " "Customers` or :menuselection:`Accounting --> Vendors --> Vendors`, for " "example), and select a contact." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:90 msgid "" "In the :guilabel:`Sales & Purchase` tab, set the :guilabel:`Industry` field " "to :guilabel:`Agriculture`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:93 msgid "" "Repeat this operation for all contacts related to the **agriculture** " "industry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:96 msgid "TicketBAI" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:98 msgid "" "`Ticket BAI `_ or " "**TBAI** is an e-Invoicing system used by the Basque government and its " "three provincial councils (Álava, Biscay, and Gipuzkoa)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:102 msgid "" "Odoo supports the **TicketBAI (TBAI)** electronic invoicing format for all " "three regions of the **Basque Country**. To enable **TicketBAI**, set your " "company's :guilabel:`Country` and :guilabel:`Tax ID` under " ":menuselection:`Settings --> General Settings` in the :guilabel:`Companies` " "section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:107 msgid "" "Then, :ref:`install ` the module :guilabel:`Spain " "-TicketBAI (l10n_es_edi_TBAI)`, go to :menuselection:`Accounting --> " "Configuration --> Settings`, and select a **region** in the :guilabel:`Spain" " Localization` section's :guilabel:`Tax Agency for TBAI` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:111 msgid "" "Once a region is selected, click :guilabel:`Manage certificates " "(SII/TicketBAI)`, then click :guilabel:`New`, upload the certificate, and " "enter the password provided by the tax agency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:115 msgid "" "If you are testing certificates, enable :guilabel:`Test Mode` in the " ":guilabel:`Spain Localization` section, which can be found under " ":guilabel:`Accounting` in the **Settings** app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:122 msgid "" "Once an invoice has been :doc:`created " "<../../finance/accounting/customer_invoices>` and confirmed, a TicketBAI " "**banner** appears at the top." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst-1 msgid "TicketBAI banner at the top of the invoice once sent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:128 msgid "" "Odoo sends invoices through TicketBAI automatically every **24 hours**. " "However, you can click :guilabel:`Process now` to send the invoice " "immediately." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:131 msgid "" "When the invoice is **sent**, the status of the field :guilabel:`Electronic " "Invoice` changes to :guilabel:`Sent`, and the XML file can be found in the " "**chatter**. Under the :guilabel:`EDI Documents` tab, you can see the " "traceability of other generated documents related to the invoice (e.g., if " "the invoice should also be sent through the **SII**, it will appear here)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:137 msgid "The TBAI **QR code** is displayed on the invoice PDF." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:0 msgid "QR code of the TicketBAI on the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:143 msgid "FACe" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:145 msgid "" "`FACe `_ is the e-Invoicing platform used by the " "public administrations in Spain to send electronic invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:148 msgid "" "Before configuring the :abbr:`FACe (General Entrance for Electronic " "Invoices)` system, :ref:`install ` the :guilabel:`Spain - " "Facturae EDI (l10n_es_edi_facturae)` module and other **Facturae " "EDI**-related modules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:152 msgid "" "To enable FACe, go to :menuselection:`Settings --> General Settings`, click " ":guilabel:`Update Info` in the :guilabel:`Companies` section, then click " ":guilabel:`Update Info` and set the :guilabel:`Country` and :guilabel:`Tax " "ID` of your company. Next, add the :guilabel:`Facturae signature " "certificate` by clicking :guilabel:`Add a line`, uploading the certificate " "provided by the tax agency, and entering the provided password." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:161 msgid "" "Once you have :doc:`created <../../finance/accounting/customer_invoices>` an" " invoice and confirmed it, click :guilabel:`Send & Print`. Make sure " ":guilabel:`Generate Facturae edi file` is enabled, and click :guilabel:`Send" " & Print` again. Once the invoice is sent, the generated XML file is " "available in the **chatter**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:167 msgid "" "The file is **NOT** automatically sent. You have to send it yourself " "manually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:170 msgid "" "You can send **FACe** XML files in batch through `the governmental portal " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:173 msgid "Administrative centers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:175 msgid "" "In order for **FACe** to work with **administrative centers**, the invoice " "*must* include specific data about the centers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:179 msgid "" "Make sure to have the :guilabel:`Spain - Facturae EDI - Administrative " "Centers Patch (l10n_es_edi_facturae_adm_centers)` module :ref:`installed " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:182 msgid "" "To add **administrative centers**, create a new **contact** to add to the " "**partner** company. Select :guilabel:`FACe Center` as the **type**, assign " "one or more **role(s)** to that contact, and :guilabel:`Save`. The **three**" " roles usually required are:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:186 msgid "Órgano gestor: :guilabel:`Receptor` (Receiver);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:187 msgid "Unidad tramitadora: :guilabel:`Pagador` (Payer);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:188 msgid "Oficina contable: :guilabel:`Fiscal` (Fiscal)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst-1 msgid "Administrative center contact form for public entities." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:194 msgid "" "If administrative centers need different :guilabel:`Codes` per role, you " "*must* create different centers for each role." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:196 msgid "" "When an electronic invoice is created using a partner with **administrative " "centers**, *all* administrative centers are included in the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:198 msgid "" "You can add one contact with multiple roles or multiple contacts with a " "different role each." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:3 msgid "Switzerland" msgstr "Switzerland" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:6 msgid "ISR (In-payment Slip with Reference number)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:8 msgid "" "The ISRs are payment slips used in Switzerland. You can print them directly " "from Odoo. On the customer invoices, there is a new button called *Print " "ISR*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:16 msgid "" "The button *Print ISR* only appears there is well a bank account defined on " "the invoice. You can use CH6309000000250097798 as bank account number and " "010391391 as CHF ISR reference." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:23 msgid "Then you open a pdf with the ISR." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:28 msgid "" "There exists two layouts for ISR: one with, and one without the bank " "coordinates. To choose which one to use, there is an option to print the " "bank information on the ISR. To activate it, go in " ":menuselection:`Accounting --> Configuration --> Settings --> Customer " "Invoices` and enable **Print bank on ISR**:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:38 msgid "ISR reference on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:40 msgid "" "To ease the reconciliation process, you can add your ISR reference as " "**Payment Reference** on your invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:43 msgid "" "To do so, you need to configure the Journal you usually use to issue " "invoices. Go to :menuselection:`Accounting --> Configuration --> Journals`, " "open the Journal you want to modify (By default, the Journal is named " "*Customer Invoices*), click en *Edit*, and open the *Advanced Settings* tab." " In the **Communication Standard** field, select *Switzerland*, and click on" " *Save*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst-1 msgid "" "Configure your Journal to display your ISR as payment reference on your " "invoices in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:53 msgid "Currency Rate Live Update" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:55 msgid "" "You can update automatically your currencies rates based on the Federal Tax " "Administration from Switzerland. For this, go in :menuselection:`Accounting " "--> Settings`, activate the multi-currencies setting and choose the service " "you want." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:64 msgid "Updated VAT for January 2018" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:66 msgid "" "Starting from the 1st January 2018, new reduced VAT rates will be applied in" " Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate" " for the hotel sector will switch from 3.8% to 3.7%." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:71 msgid "" "How to update your taxes in Odoo Enterprise (Odoo Online or On-premise)?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:73 msgid "" "If you have the V11.1 version, all the work is already been done, you don't " "have to do anything." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:76 msgid "" "If you have started on an earlier version, you first have to update the " "module \"Switzerland - Accounting Reports\". For this, you go in " ":menuselection:`Apps --> remove the filter \"Apps\" --> search for " "\"Switzerland - Accounting Reports\" --> open the module --> click on " "\"upgrade\"`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:83 msgid "" "Once it has been done, you can work on creating new taxes for the updated " "rates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:87 msgid "" "**Do not suppress or modify the existing taxes** (8.0% and 3.8%). You want " "to keep them since you may have to use both rates for a short period of " "time. Instead, remember to archive them once you have encoded all your 2017 " "transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:92 msgid "The creation of such taxes should be done in the following manner:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:94 msgid "" "**Purchase taxes**: copy the origin tax, change its name, label on invoice, " "rate and tax group (effective from v10 only)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:97 msgid "" "**Sale taxes**: copy the origin tax, change its name, label on invoice, rate" " and tax group (effective from v10 only). Since the vat report now shows the" " details for old and new rates, you should also set the tags accordingly to" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:102 msgid "" "For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: " "grid 302 tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:105 msgid "" "For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: " "grid 342 tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:108 msgid "" "You'll find below, as examples, the correct configuration for all taxes " "included in Odoo by default" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Name**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Rate**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Label on Invoice**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Group (effective from V10)**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Scope**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tag**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 msgid "TVA 7.7% sur achat B&S (TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "7.7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 msgid "7.7% achat" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "TVA 7.7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "Switzerland VAT Form: grid 400" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 msgid "TVA 7.7% sur achat B&S (Incl. TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 msgid "7.7% achat Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 msgid "TVA 7.7% sur invest. et autres ch. (TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 msgid "7.7% invest." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "Switzerland VAT Form: grid 405" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 msgid "TVA 7.7% sur invest. et autres ch. (Incl. TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 msgid "7.7% invest. Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 msgid "TVA 3.7% sur achat B&S (TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "3.7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 msgid "3.7% achat" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "TVA 3.7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "TVA 3.7% sur achat B&S (Incl. TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "3.7% achat Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 msgid "TVA 3.7% sur invest. et autres ch. (TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 msgid "3.7% invest" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "TVA 3.7% sur invest. et autres ch. (Incl. TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "3.7% invest Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 msgid "TVA due a 7.7% (TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "" "Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "TVA due à 7.7% (Incl. TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "7.7% Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 msgid "TVA due à 3.7% (TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "" "Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "TVA due a 3.7% (Incl. TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "3.7% Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:139 msgid "" "If you have questions or remarks, please contact our support using " "odoo.com/help." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:143 msgid "" "Don't forget to update your fiscal positions. If you have a version 11.1 (or" " higher), there is nothing to do. Otherwise, you will also have to update " "your fiscal positions accordingly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:3 msgid "Thailand" msgstr "Thailand" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:8 msgid "" ":ref:`Install ` the :guilabel:`🇹🇭 Thailand` localization " "package to get all the features of the Thai localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:17 msgid ":guilabel:`Thailand - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:18 msgid "`l10n_th`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:20 msgid ":guilabel:`Thailand - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:21 msgid "`l10n_th_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:22 msgid "Country-specific accounting reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Thailand localization modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:30 msgid "" "Odoo's fiscal localization package for Thailand includes the following " "taxes:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:32 msgid "VAT 7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:33 msgid "VAT-exempted" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:34 msgid "Withholding tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:35 msgid "Withholding income tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:40 msgid "" "Odoo allows users to generate Excel files to submit their VAT to the " "**Revenue Department** of Thailand." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:44 msgid "Sales and purchase tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:46 msgid "" "To generate a sales and purchase tax report, go to " ":menuselection:`Accounting --> Reporting --> Tax Report`. Select a specific " "time or time range on the tax report, and click :guilabel:`VAT-202-01 " "(xlsx)` for purchase tax and :guilabel:`VAT-202-02 (xlsx)` for sales tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Thai purchase and sales taxes reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:54 msgid "Withholding PND tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:56 msgid "" "PND report data displays the summarized amounts of the applicable " "**withholding corporate income tax returns (domestic)** from vendor bills " "under the :guilabel:`PND53 (TH)` and :guilabel:`PND3 (TH)` tax reports. It " "is installed by default with the Thai localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PND tax reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:64 msgid "" "Withholding corporate income tax returns (domestic) is the tax used in case " "the company has withheld the tax from “**Personal (PND3)**” or “**Corporate " "(PND53)**” services provided such as rental, hiring, transportation, " "insurance, management fee, consulting, etc." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:68 msgid "" "The PND tax report allows users to generate a CSV file for bills to upload " "on the `RDprep for Thailand e-Filling application " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:71 msgid "" "To generate a PND CSV file, go to :menuselection:`Accounting --> Reporting " "--> Tax Report`, select a specific time or time range on the tax report, and" " click :guilabel:`PND3` or :guilabel:`PND53`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:74 msgid "" "This generates the :file:`Tax Report PND3.csv` and :file:`Tax Report " "PND53.csv` files that lists all the vendor bill lines with the applicable " "withholding tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PND3 and PND53 CSV files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:81 msgid "" "Odoo cannot generate the PND or PDF report or **withholding tax " "certificate** directly. The generated :file:`Tax Report PND3.csv` and " ":file:`Tax Report PND53.csv` files must be exported to an external tool to " "convert them into a **withholding PND** report or a **PDF** file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:86 msgid "Tax invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:88 msgid "" "The **tax invoice PDF** report can be generated from Odoo through the " "**Invoicing** module. Users have the option to print PDF reports for normal" " invoices and tax invoices. To print out **tax invoices**, users can click " "on :guilabel:`Print Invoices` in Odoo. Regular invoices can be printed as " "**commercial invoices** by clicking on :menuselection:`Cog button (⚙️) --> " "Print --> Commercial Invoice`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Commercial invoice printing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:98 msgid "Headquarter/Branch number settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:100 msgid "" "You can inform a company's **Headquarters** and **Branch number** in the " "**Contacts** app. Once in the app, open the **contact form** of the company " "and under the :guilabel:`Sales & Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:103 msgid "" "If the contact is identified as a branch, input the **Branch number** in the" " :guilabel:`Company ID` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:105 msgid "" "If the contact is a **Headquarters**, leave the :guilabel:`Company ID` field" " **blank**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Company Headquarter/Branch number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:111 msgid "" "This information is used in the **tax invoice** PDF report and PND **tax " "report** export." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:114 msgid "PromptPay QR code on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:116 msgid "" "The **PromptPay QR code** is a QR code that can be added to invoices to " "allow customers to pay their bills using the PromptPay-supported bank mobile" " application. The QR code is generated based on the **invoice amount** and " "one of the following **merchant information**:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:120 msgid "Ewallet ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:121 msgid "Merchant Tax ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:122 msgid "Mobile Number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:131 msgid "PromptPay QR bank account configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:133 msgid "" "Go to :menuselection:`Contacts --> Configuration --> Bank Accounts` and " "select the bank account for which you want to activate PromptPay QR. Set the" " :guilabel:`Proxy Type` and fill in the :guilabel:`Proxy Value` field " "depending on the chosen type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:139 msgid "" "The :guilabel:`Include Reference` checkbox doesn't work for PromptPay QR " "codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PromptPay bank account configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:150 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Journals`, open the " "bank journal, then fill in the :guilabel:`Account Number` and " ":guilabel:`Bank` under the :guilabel:`Journal Entries` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:157 msgid "Issue invoices with PromptPay QR code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:165 msgid "" "Ensure that the :guilabel:`Recipient Bank` is the one you configured, as " "Odoo uses this field to generate the PromptPay QR code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:3 msgid "United Arab Emirates" msgstr "United Arab Emirates" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the **United Arab Emirates** localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:19 msgid ":guilabel:`United Arab Emirates - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:20 msgid "``l10n_ae``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:21 msgid "" "Default :doc:`fiscal localization package " "`. Includes all accounts, taxes," " and reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:23 msgid ":guilabel:`U.A.E. - Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:24 msgid "``l10n_ae_hr_payroll``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:25 msgid "Includes all rules, calculations, and salary structures." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:26 msgid ":guilabel:`U.A.E. - Payroll with Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:27 msgid "``l10n_ae_hr_payroll_account``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:28 msgid "Includes all accounts related to the payroll module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:29 msgid ":guilabel:`United Arab Emirates - Point of Sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:30 msgid "``l10n_ae_pos``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:31 msgid "Includes the UAE-compliant POS receipt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Select the modules to install." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:40 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Chart of Accounts` to" " view all default accounts available for the UAE localization package. You " "can filter by :guilabel:`Code` using the numbers on the far left or by " "clicking on :menuselection:`Group By --> Account Type`. You can " ":guilabel:`Enable`/:guilabel:`Disable` reconciliation or **configure** " "specific accounts according to your needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:47 msgid "" "Always keep at least one **receivable account** and one **payable account** " "active." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:48 msgid "" "It is also advised to **keep the accounts below active**, as they are used " "either as transitory accounts by Odoo or are specific to the **UAE " "localization package**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:55 msgid "Account Name" msgstr "Nama Akun" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:57 msgid "102011" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:60 msgid "102012" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:61 msgid "Accounts Receivable (POS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:63 msgid "201002" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:64 msgid "Payables" msgstr "Utang" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:66 msgid "101004" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:69 msgid "105001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:70 msgid "Cash" msgstr "Kas" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:72 msgid "100001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:73 msgid "Liquidity Transfer" msgstr "Liquidity Transfer" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:75 msgid "101002" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:78 msgid "101003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:79 msgid "Outstanding Payments" msgstr "Pembayaran Belum Lunas" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:81 msgid "104041" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:82 msgid "VAT Input" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:84 msgid "100103" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:85 msgid "VAT Receivable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:87 msgid "101001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:88 msgid "Bank Suspense Account" msgstr "Bank Suspense Account" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:90 msgid "201017" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:91 msgid "VAT Output" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:93 msgid "202001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:94 msgid "End of Service Provision" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:96 msgid "202003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:97 msgid "VAT Payable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:99 msgid "999999" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:100 msgid "Undistributed Profits/Losses" msgstr "Keuntungan/Kerugian Belum Terdistribusi" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:102 msgid "400003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:103 msgid "Basic Salary" msgstr "Gaji Pokok" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:105 msgid "400004" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:106 msgid "Housing Allowance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:108 msgid "400005" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:109 msgid "Transportation Allowance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:111 msgid "400008" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:112 msgid "End of Service Indemnity" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:118 msgid "" "To access your taxes, go to :menuselection:`Accounting --> Configuration -->" " Taxes`. Activate/deactivate, or :doc:`configure " "` the taxes relevant to your " "business by clicking on them. Remember to only set tax accounts on the " "**5%** tax group, as other groups do not need closing. To do so, enable the " ":doc:`developer mode <../../general/developer_mode>` and go to " ":menuselection:`Configuration --> Tax Groups`. Then, set a :guilabel:`Tax " "current account (payable)`, :guilabel:`Tax current account (receivable)`, " "and an :guilabel:`Advance Tax payment account` for the **5%** group." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:127 msgid "The :abbr:`RCM (Reverse Charge Mechanism)` is supported by Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Preview of the UAE localization package's taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:134 msgid "Currency exchange rates" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:136 msgid "" "To update the currency exchange rates, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies`. Click on the update button " "(:guilabel:`🗘`) found next to the :guilabel:`Next Run` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:140 msgid "" "To launch the update automatically at set intervals, change the " ":guilabel:`Interval` from :guilabel:`Manually` to the desired frequency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:144 msgid "" "By default, the UAE Central Bank exchange rates web service is used. Several" " other providers are available under the :guilabel:`Service` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:152 msgid "" "The :guilabel:`UAE - Payroll` module creates the necessary **salary rules** " "in the Payroll app in compliance with the UAE rules and regulations. The " "salary rules are linked to the corresponding accounts in the **chart of " "accounts**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "The UAE Employee Payroll Structure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:161 msgid "Salary rules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:163 msgid "" "To apply these rules to an employee's contract, go to " ":menuselection:`Payroll --> Contracts --> Contracts` and select the " "employee's contract. In the :guilabel:`Salary Structure Type` field, select " ":guilabel:`UAE Employee`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Select the Salary Structure Type to apply to the contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:171 msgid "" "Under the :guilabel:`Salary Information` tab, you can find details such as " "the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:173 msgid ":guilabel:`Wage`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:174 msgid ":guilabel:`Housing Allowance`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:175 msgid ":guilabel:`Transportation Allowance`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:176 msgid ":guilabel:`Other Allowances`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:177 msgid "" ":guilabel:`Number of Days`: used to calculate the :ref:`end of service " "provision `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:181 msgid "" "**Leave deductions** are calculated using a salary rule linked to the " "**unpaid leave** time-off type;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:183 msgid "" "Any other deductions or reimbursements are made *manually* using other " "inputs;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:184 msgid "" "**Overtimes** are added *manually* by going to :menuselection:`Work Entries " "--> Work Entries`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:185 msgid "" "**Salary attachments** are generated by going to :menuselection:`Contracts " "--> Salary Attachments`. Then, :guilabel:`Create` an attachment and select " "the :guilabel:`Employee` and the :guilabel:`Type (Attachment of Salary, " "Assignment of Salary, Child Support)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:190 msgid "" "To prevent a rule from appearing on a paycheck, go to " ":menuselection:`Payroll --> Configuration --> Rules`. Click on " ":guilabel:`UAE Employee Payroll Structure`, select the rule to hide, and " "uncheck :guilabel:`Appears on Payslip`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:197 msgid "End of service provision" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:199 msgid "" "The provision is defined as the total monthly allowance *divided* by 30 and " "then *multiplied* by the number of days set in the field :guilabel:`Number " "of days` at the bottom of a contract's form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:202 msgid "" "The provision is then calculated via a salary rule associated with two " "accounts: the **End Of Service Indemnity (Expense account)** and the **End " "of Service Provision (Non-current Liabilities account)**. The latter is used" " to pay off the **end of service amount** by settling it with the **payables" " account**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:208 msgid "" "The end of service amount is calculated based on the gross salary and the " "start and end dates of the employee’s contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:214 msgid "" "The UAE localization package allows the generation of invoices in English, " "Arabic, or both. The localization also includes a line to display the **VAT " "amount** per line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:3 msgid "United Kingdom" msgstr "United Kingdom" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:10 msgid "" ":ref:`Install ` the :guilabel:`UK - Accounting` and the " ":guilabel:`UK - Accounting Reports` modules to get all the features of the " "UK localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:19 msgid ":guilabel:`UK - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:20 msgid "`l10n_uk`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:21 msgid "CT600-ready chart of accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:22 msgid "VAT100-ready tax structure" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:23 msgid "Infologic UK counties listing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:24 msgid ":guilabel:`UK - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:25 msgid "`l10n_uk_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:26 msgid "Accounting reports for the UK" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:27 msgid "Allows sending the tax report via the MTD-VAT API to HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:28 msgid ":guilabel:`UK BACS Payment Files`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:29 msgid "`account_bacs`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:30 msgid "" "Allows generating :ref:`united-kingdom/BACS-files` for bill and invoice " "payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:33 msgid "Only UK-based companies can submit reports to HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:34 msgid "" "Installing the module :guilabel:`UK - Accounting Reports` installs all two " "modules at once." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:37 msgid "" "`HM Revenue & Customs `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:38 msgid "" "`Overview of Making Tax Digital " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:44 msgid "" "The UK chart of accounts is included in the :guilabel:`UK - Accounting` " "module. Go to :menuselection:`Accounting --> Configuration --> Accounting: " "Chart of Accounts` to access it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:47 msgid "" "Setup your :abbr:`CoA (chart of accounts)` by going to " ":menuselection:`Accounting --> Configuration --> Settings --> Accounting " "Import section` and choose to :guilabel:`Review Manually` or " ":guilabel:`Import (recommended)` your initial balances." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:54 msgid "" "As part of the localization module, UK taxes are created automatically with " "their related financial accounts and configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:57 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Taxes` " "to update the :guilabel:`Default Taxes`, the :guilabel:`Tax Return " "Periodicity` or to :guilabel:`Configure your tax accounts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:61 msgid "" "To edit existing taxes or to :guilabel:`Create` a new tax, go to " ":menuselection:`Accounting --> Configuration --> Accounting: Taxes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:65 msgid ":doc:`taxes <../accounting/taxes>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:66 msgid "" "Tutorial: `Tax report and return `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:70 msgid "Making Tax Digital (MTD)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:72 msgid "" "In the UK, all VAT-registered businesses have to follow the MTD rules by " "using software to submit their VAT returns." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:75 msgid "" "The **UK - Accounting Reports** module enables you to comply with the `HM " "Revenue & Customs `_ requirements regarding `Making Tax Digital " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:81 msgid "" "If your periodic submission is more than three months late, it is no longer " "possible to submit it through Odoo, as Odoo only retrieves open bonds from " "the last three months. Your submission has to be done manually by contacting" " HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:88 msgid "Register your company to HMRC before the first submission" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:90 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Tax report` and click on " ":guilabel:`Connect to HMRC`. Enter your company information on the HMRC " "platform. You only need to do it once." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:95 msgid "Periodic submission to HMRC" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:97 msgid "" "Import your obligations HMRC, filter on the period you want to submit, and " "send your tax report by clicking :guilabel:`Send to HMRC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:101 msgid "" "You can use dummy credentials to demo the HMRC flow. To do so, activate the " ":ref:`developer mode ` and go to :menuselection:`General " "Settings --> Technical --> System Parameters`. From here, search for " "`l10n_uk_reports.hmrc_mode` and change the value line to `demo`. You can get" " such credentials from the `HMRC Developer Hub " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:108 msgid "Periodic submission to HMRC for multi-company" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:110 msgid "" "Only one company and one user can connect to HMRC simultaneously. If several" " UK-based companies are on the same database, the user who submits the HMRC " "report must follow these instructions before each submission:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:114 msgid "Log into the company for which the submission has to be done." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:115 msgid "" "Go to :guilabel:`General Settings`, and in the :guilabel:`Users` section, " "click :guilabel:`Manage Users`. Select the user who is connected to HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:117 msgid "" "Go to the :guilabel:`UK HMRC Integration` tab and click :guilabel:`Reset " "Authentication Credentials` or :guilabel:`Remove Authentication Credentials`" " button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:119 msgid "" "You can now :ref:`register your company to HMRC ` and submit the tax report for this company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:121 msgid "Repeat the steps for other companies' HMRC submissions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:124 msgid "" "During this process, the :guilabel:`Connect to HMRC` button no longer " "appears for other UK-based companies." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:130 msgid "Bacs files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:132 msgid "" ":abbr:`Bacs (Bankers' Automated Clearing Services)` files are electronic " "files used in the UK to process payments and transfers between bank " "accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:135 msgid "" "To enable the use of Bacs files, make sure the :ref:`UK BACS Payment Files " "` module is installed, then:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:138 msgid "Configure your Bacs Service User Number:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:140 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and scroll " "down to the :guilabel:`Customer Payments` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:142 msgid "" "Enter your :guilabel:`Service User Number` under :guilabel:`BACS` and " "manually save." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:144 msgid "Configure your **bank** journal:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:146 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Journals` and select " "your **bank** journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:148 msgid "" "In the :guilabel:`Journal Entries` tab, configure the :guilabel:`Account " "Number` and :guilabel:`Bank` fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:150 msgid "" "In the :guilabel:`Incoming Payments` and :guilabel:`Outgoing Payments` tabs," " make sure the :guilabel:`BACS Direct Debit` payment method is enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:153 msgid "" "Configure the contacts for whom you wish to use Bacs files: Access the " "contact form and, in the :guilabel:`Accounting` tab, click :guilabel:`Add a " "line` and fill in the :guilabel:`Account Number` and :guilabel:`Bank` " "fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:158 msgid "Bill payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:160 msgid "" "To generate Bacs files for bill payments, set the :guilabel:`Payment Method`" " to :guilabel:`BACS Direct Debit` when :ref:`registering vendor payments " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:163 msgid "Then, create a vendor batch payment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:165 msgid "" "Go to :menuselection:`Accounting --> Vendors --> Batch Payments`, and click " ":guilabel:`New`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:166 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:206 msgid "" "Select the bank journal in the :guilabel:`Bank` field, set the " ":guilabel:`Payment Method` to :guilabel:`BACS Direct Credit`, and select a " ":guilabel:`BACS Processing Date`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:168 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:208 msgid "Optionally, you can also:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:170 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:210 msgid "select a :guilabel:`BACS Expiry Date`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:171 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:211 msgid "" "enable :guilabel:`BACS Multi Mode` to process the payments on their " "individual date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:173 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:213 msgid "" "Click :guilabel:`Add a line`, select the payments you want to include, click" " :guilabel:`Select`, then :guilabel:`Validate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:176 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:216 msgid "" "Once validated, the Bacs file is available in the chatter. You can also " ":guilabel:`Re-generate Export File` if you need a new Bacs file for that " "batch payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst-1 msgid "Vendor Batch Payment view with generated BACS file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:183 msgid "Invoice payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:185 msgid "" "Before generating Bacs files for invoice payments, you must first create a " "**BACS Direct Debit Instruction**: Go to :menuselection:`Accounting --> " "Customers --> BACS Direct Debit Instructions` and click :guilabel:`New`. " "Select a :guilabel:`Customer`, their :guilabel:`IBAN`, and the " ":guilabel:`Journal` you wish to use." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:190 msgid "" "To generate Bacs files for invoice payments, set the :guilabel:`Payment " "Method` to :guilabel:`BACS Direct Debit` when :ref:`registering invoice " "payments `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:194 msgid "" "If you register the payment for an invoice linked to a subscription or via " ":menuselection:`Accounting --> Customers --> Payments`, you can select the " ":guilabel:`BACS Payment Type`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:198 msgid ":guilabel:`Direct debit-first collection of a series`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:199 msgid ":guilabel:`Direct debit single collection`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:200 msgid ":guilabel:`Direct debit repeating collection in a series`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:201 msgid ":guilabel:`Direct debit-final collection of a series`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:203 msgid "Then, create a customer batch payment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:205 msgid "" "Go to :menuselection:`Accounting --> Customers --> Batch Payments`, and " "click :guilabel:`New`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:15 msgid "" "The Odoo fiscal localization package for the United States follows the " "Generally Acceptable Accounting Principles (GAAP) accounting standards and " "rules used to prepare financial statements, as outlined by the Financial " "Accounting Standards Board (FASB) and adopted by the Securities and Exchange" " Commission (SEC)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:21 msgid "" "`Financial Accounting Standards Board (FASB) `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:22 msgid "`Securities and Exchange Commission (SEC) `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:24 msgid "" "In addition, a series of videos on the subject of Accounting are available " "through Odoo's eLearning platform. These videos cover how to start from " "scratch, set up configurations, complete common workflows, and provide in-" "depth looks at some specific use cases, as well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:36 msgid "" "Below are the available modules in Odoo for accounting use in the United " "States." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:39 msgid "" "The modules listed below are either for reference only or are optional, as " "the core requirements to operate under the US fiscal localization in Odoo " "are already included under the default package that came installed during " "database initialization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:43 msgid "" "Verify the default package is in use by navigating to " ":menuselection:`Accounting App --> Settings` and under the :guilabel:`Fiscal" " Localization` section at the top, look for the `Generic Chart Template` " "selection to be listed next to the :guilabel:`Package` field label. This " "chart template includes the necessary settings for the US localization for " "the Odoo *Accounting* app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid "" "The Generic Chart Template comes pre-configured for the US localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:55 msgid "" ":ref:`Install ` the following modules to get all the " "features of the United States localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:65 msgid ":guilabel:`United States - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:66 msgid "`l10n_us`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:67 msgid "Base accounting module for United States localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:68 msgid ":ref:`US - Accounting Reports `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:69 msgid "`l10n_us_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:70 msgid "Adds United States accounting reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:71 msgid ":guilabel:`US Checks Layout`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:72 msgid "`l10n_us_check_printing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:73 msgid "" "Enables the printing of payments on pre-printed check paper. Supports the " "three most common check formats and will work out of the box with the linked" " checks from `checkdepot.net `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:84 msgid ":ref:`NACHA Payments `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:85 msgid "`l10n_us_payment_nacha`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:86 msgid "Export payments as NACHA files for use in the United States." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:87 msgid ":ref:`1099 Reporting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:88 msgid "`l10n_us_1099`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:89 msgid "Export 1099 data for e-filing with a 3rd party." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:90 msgid ":ref:`Avatax `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:92 msgid "" "Module for the :doc:`AvaTax integration <../accounting/taxes/avatax>` with " "Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:93 msgid ":ref:`United States - Payroll `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:94 msgid "`l10n_us_hr_payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:95 msgid "Includes the necessary rules for United States payroll, including:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:97 msgid "Employee Details" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:98 msgid "Employee Contracts" msgstr "Kontrak Karyawan" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:99 msgid "Passport-based Contracts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:100 msgid "Allowances/Deductions" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:101 msgid "Allow Configurations for Basic/Gross/Net Salary" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:102 msgid "Employee Payslip" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:103 msgid "Integration with Leaves Management" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:105 msgid ":ref:`United States - Payroll with Accounting `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:106 msgid "`l10n_us_hr_payroll_account`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:107 msgid "" "Contains the necessary accounting data for the United States payroll rules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:108 msgid ":ref:`United States - Payroll - Export to ADP `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:109 msgid "`l10n_us_hr_payroll_adp`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:110 msgid "Export Work Entries to the ADP payroll software." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:117 msgid "" "The :doc:`chart of accounts (COA) " "<../accounting/get_started/chart_of_accounts>` for the United States " "localization, in Odoo, follows the standard |GAAP| structure, with accounts " "grouped into seven main categories, with corresponding numeric values that " "prefix individual journal entries:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:144 msgid "" "Predefined accounts are included in Odoo, as part of the |CoA| that's " "installed with the US localization package. The accounts listed below are " "preconfigured to perform certain operations within Odoo. It is recommended " "to **not** delete these accounts; however, if changes are needed, rename the" " accounts instead." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:184 msgid "View, edit, and sort accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:186 msgid "" "Access the *Chart of Accounts* dashboard in Odoo by navigating to " ":menuselection:`Accounting app --> Configuration --> Accounting: Chart of " "Accounts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:189 msgid "" "From the :guilabel:`Chart of Accounts` dashboard, create new accounts by " "clicking the :guilabel:`New` button in the top-left corner of the dashboard " "and :ref:`filling in the corresponding form `. " "Search and sort through existing accounts by using specific " ":guilabel:`Filters` and :guilabel:`Group By` criteria, which are available " "in the search drop-down menu." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:195 msgid "" "To filter accounts by category, click the :icon:`fa-caret-down` " ":guilabel:`(caret down)` icon to access the drop-down menu and look under " "the :guilabel:`Filters` column for individual selections. Clicking on a " "specific category will only show accounts that match that particular filter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:199 msgid "" "To view all the available account types, remove all of the filters in the " "search bar, and then click the :icon:`fa-caret-down` :guilabel:`(caret " "down)` icon to access the drop-down menu. From there, select " ":guilabel:`Account Type` under the :guilabel:`Group By` column heading to " "list all of the account types in the table." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst-1 msgid "Chart of Accounts grouped by Account Type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:208 msgid "" "Besides structure, there are other key differences in the chart of accounts " "in the United States, compared to other countries:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:211 msgid "" "**Specificity**: US |GAAP| often requires more detailed accounts compared to" " some other countries. This can include separate accounts for various types " "of revenue, expenses, and assets, providing more granular information in " "financial reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:214 msgid "" "**Regulatory Requirements**: In the United States, there are specific " "regulatory requirements set by bodies such as the |SEC| for publicly traded " "companies. These requirements may influence the structure and content of the" " |COA| to ensure compliance with reporting standards." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:217 msgid "" "**Industry Practices**: Certain industries in the United States may have " "unique accounting requirements or specialized |COA| structures. For example," " financial institutions often have specific accounts related to loans, " "investments, and interest income." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:220 msgid "" "**Tax Considerations**: The |COA| may also reflect tax considerations, such " "as accounts for deductible expenses, deferred tax assets, and liabilities, " "to ensure compliance with tax laws and facilitate tax reporting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:224 msgid "" "These differences, ultimately, should be reflected in the |COA| structure " "itself, with the addition of new accounts, as needed, in order to meet the " "demands of US accounting reporting requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:228 msgid ":ref:`Create a new account `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:236 msgid "" "In the United States, tax rates and what is considered taxable vary by " "jurisdiction. Default *Sales* and *Purchase* taxes are created automatically" " when the Odoo *Accounting* application is installed. To manage existing or " "configure additional taxes, navigate to :menuselection:`Accounting --> " "Configuration --> Taxes`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:246 msgid "" "**Avalara AvaTax** is a cloud-based tax calculation and compliance software " "that integrates with Odoo for several localizations. Integrating AvaTax with" " Odoo provides real-time and region-specific tax calculations when items are" " sold, purchased, and invoiced in the database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:251 msgid "" "AvaTax is available for integration with databases/companies that have " "locations in the United States and Canada. Reference the " ":ref:`avatax/fiscal_country` documentation for more information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:261 msgid "" "`US Tax Compliance: AvaTax elearning video " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:271 msgid "" "A number of :doc:`report selections <../accounting/reporting>` are readily " "available for the US localization, under the :menuselection:`Accounting app " "--> Reporting` drop-down menu:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:280 msgid "" ":ref:`Cash Flow Statement `: shows how much " "cash and cash equivalents a company has received and spent in a given " "period." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:290 msgid "" ":guilabel:`Check Register`: a report that displays cash transactions " "(regardless of the journal) with their running balance after the " "transaction. Only visible with the *US - Accounting Reports* " "(`l10n_us_reports`) module installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:293 msgid "" ":ref:`1099 Report `: a CSV download of payments made to" " non-employees in a period to file electronically in a third-party service. " "Only visible with the *1099 Reporting* (`l10n_us_1099`) module installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:299 msgid "" "Depending on the type of report, certain filters are available at the top of" " the dashboard:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:301 msgid "" "a *date* filter, indicated by a :icon:`fa-calendar` :guilabel:`(calendar)` " "icon that precedes a date in *MM/DD/YYYY* format. Use this to select a " "specific date or date range for the report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:303 msgid "" "a :icon:`fa-bar-chart` :guilabel:`Comparison` filter, to compare reporting " "periods against each other" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:305 msgid "" "a *journal* filter, as indicated by a :icon:`fa-book` :guilabel:`(book)` " "icon and the default setting of :guilabel:`All Journals`. Use this filter to" " specify which journals should be included in the report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:308 msgid "" "an *entries type* filter, as indicated by a :icon:`fa-filter` " ":guilabel:`(filter)` icon, with the default setting of :guilabel:`Posted " "Entries Only, Accrual Basis`. Use this filter to determine which type of " "journal entries should be included in the report (e.g. posted or draft), " "along with the type of accounting method (e.g. accrual or cash basis)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:313 msgid "" "There are view options in this filter, as well, one that will " ":guilabel:`Hide lines at 0` for more relevant viewing, along with a " ":guilabel:`Split Horizontally` option to keep the report above the screen's " "fold, removing the need to scroll." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid "" "Accounting method filter menu for reports, covering accrual vs. cash basis " "methods." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:321 msgid "" "a *decimal* filter, that by default, includes figures with cents, as " "indicated by the :guilabel:`In .$` setting. Use the other options in the " "drop-down menu to change figures in the report to whole numbers " "(:guilabel:`In $`), thousands (:guilabel:`In K$`), or millions " "(:guilabel:`In M$`) formats." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:325 msgid "" "a report *customization* filter, indicated by the :icon:`fa-cogs` " ":guilabel:`(gears)` icon. Use this filter to customize the current report's " "sections and line items, or build new reports, as desired." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:338 msgid "" "The 1099 report, available by :ref:`installing ` the *1099 " "Reporting* (`l10n_us_1099`) module, includes payments that are made to non-" "employees across a given reporting period. Use the available CSV download " "from the report in Odoo to file 1099 payments electronically via a third-" "party service." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:343 msgid "" "To generate a 1099 report, navigate to :menuselection:`Accounting app --> " "Reporting --> Management: 1099 Report` to open a :guilabel:`1099 Report` " "wizard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:346 msgid "" "First, enter the date range of the transactions to report in the " ":guilabel:`Start Date` and :guilabel:`End Date` fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:349 msgid "" "Then, edit the journal items that appear on the wizard. Click :guilabel:`Add" " a line` to add any items that are missing. Be sure to remove any items that" " should not be included in the report by clicking :icon:`fa-times` " ":guilabel:`(delete)` on the row." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:353 msgid "" "Finally, once all necessary items are included in the 1099 report, click on " "the :guilabel:`Generate` button. Doing so downloads a CSV file that groups " "transactions by the partner that received the payments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:362 msgid "" "Navigate to the *Cash Flow Statement* (CFS) dashboard by going to " ":menuselection:`Accounting app --> Reporting --> Statement Reports: Cash " "Flow Statement`. From here, |CFS| reports can be generated using the various" " :ref:`filters ` that are available at the top of " "the dashboard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:367 msgid "" "Odoo uses the *direct* cash flow method to compile cash flow statements, " "which measures actual cash inflows and outflows from the company's " "operations, such as when cash is received from customers or when cash " "payments are made to suppliers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:371 msgid "" "By default, an account labeled with any of the three default " ":guilabel:`Tags` on the :guilabel:`Chart of Accounts` dashboard will be " "included in the report, which includes: :guilabel:`Operating Activities`, " ":guilabel:`Financing Activities`, and :guilabel:`Investing & Extraordinary " "Activities`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst-1 msgid "" "Examples of tagged accounts that are included in the Cash Flow Statement in " "Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:380 msgid "Additionally, the cash flow statement in Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:382 msgid "" "is limited to the *Bank* and *Cash* journals to reflect money coming in or " "out; and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:383 msgid "" "also contains *Expenses* accounts, to show the counterpart transactions " "versus *Bank* or *Cash* journal entries, while excluding |AR| and |AP| " "activity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:387 msgid "" "Create a vendor bill for $100, as an operating expense (not |AP|). Doing so " "will **not** reflect a transaction on the cash flow statement. However, " "register a corresponding payment for $100, and the transaction **will** " "reflect on the cash flow statement as :guilabel:`Cash paid for operating " "activities`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:0 msgid "" "Example of a bill registered as an operating expense as part of a cash flow " "statement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:412 msgid "" "Using checks is still a common payment practice in the US. Be sure the *US " "Checks Layout* (`l10n_us_check_printing`) module for the US localization is " ":ref:`installed `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:421 msgid ":guilabel:`Print Check (Top) - US`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:422 msgid ":guilabel:`Print Check (Middle) - US`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:423 msgid ":guilabel:`Print Check (Bottom) - US`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:427 msgid "" "Optionally set a :guilabel:`Check Top Margin` and :guilabel:`Check Left " "Margin`, if required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:432 msgid "" "Some of the check formats may require pre-printed paper from a third party " "vendor, https://checkdepot.net/collections/odoo-checks is recommended." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:443 msgid "" "The *Payroll* application is responsible for calculating an employee's pay, " "taking into account all work, vacation, and sick time, benefits, and " "deductions. The *Payroll* app pulls information from the *Attendances*, " "*Timesheets*, *Time Off*, *Employees* and *Expenses* applications, to " "calculate the worked hours and compensation for each employee." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:448 msgid "" "When using an external payroll provider, such as *ADP*, it is necessary to " "export the various payroll-related data, such as work entries, repayment of " "expenses, taxes, commissions, and any other relevant data, so the data can " "be uploaded into the payroll provider, who then issues the actual paychecks " "or directly deposits the funds into an employee's bank account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:453 msgid "" "In order to export the payroll data, the work entries must first be " "validated and correct. Refer to the :doc:`work entries " "<../../hr/payroll/work_entries>` documentation for more information " "regarding validating work entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:457 msgid "" "Once work entries are validated, the information can be :ref:`exported to " "ADP `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:459 msgid "" "After payments have been issued to employees, payslips can be processed into" " batches, validated, and posted to the corresponding accounting journals to " "keep all financial records in Odoo current." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:465 msgid "" "It is important to have the *Employees* application installed, and all " "employee information populated. Several fields in both the :ref:`employee " "records `, as well as in an :ref:`employee" " contracts `, are necessary to properly " "process the employee's pay. Ensure the following fields are filled out in " "their respective places." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:474 msgid "Employee records" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:476 msgid "" "In each employee record, there is various information the *Payroll* " "application requires to properly process payslips, including various " "banking, tax, and work information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:479 msgid "" "Navigate to the :menuselection:`Employees app` and select an employee record" " to view the sections of the employee form that directly affect *Payroll*:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:482 msgid ":guilabel:`Work Information` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:484 msgid "" ":guilabel:`Work Address`: indicates where the employee is located, including" " the state, which affects the tax calculations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:486 msgid "" ":guilabel:`Working Hours`: determines how pay is calculated, and determines " "if an employee earns overtime." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:489 msgid ":guilabel:`Private Information` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:491 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:525 msgid "" ":guilabel:`SSN No`: the last four digits of the employee's Social Security " "Number (SSN) appears on payslips." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:493 msgid "" ":guilabel:`Bank Account Number`: the bank account associated with the NACHA " "payment file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:495 msgid ":guilabel:`HR Settings` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:497 msgid "" ":guilabel:`Federal Tax Filing Status`: the tax status an employee uses for " "Payroll tax calculations, which can be different from their state status." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:499 msgid "" ":guilabel:`State Tax Filing Status`: the tax status an employee uses for " "their state portion of the Payroll tax calculation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:501 msgid "" ":guilabel:`W-2 Form`: a US tax form indicating the summary of wages, taxes, " "and benefits paid to an employee during a tax period (typically one year)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:503 msgid "" ":guilabel:`W-4 Form`: an IRS form that helps outline the amount of federal " "taxes to withhold for an employee, which is paid to the IRS by the company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:509 msgid "Employee contracts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:511 msgid "" "Additionally, there is information that is found in an employee contract " "that also affects the *Payroll* application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:514 msgid "" "Navigate to the :menuselection:`Employees app --> Employees --> Contracts` " "and select a contract record to view the sections of a contract that " "directly affect *Payroll*:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:517 msgid ":guilabel:`General Information`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:519 msgid "" ":guilabel:`Salary Structure Type: United States: Employee`: defines when the" " employee is paid, their working schedule, and the work entry type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:521 msgid "" ":guilabel:`Work Entry source`: determines how work entries are calculated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:523 msgid ":guilabel:`Salary Information` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:527 msgid "" ":guilabel:`Wage type`: determines how the employee is paid, wether a Fixed " "wage (salary) or Hourly wage." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:529 msgid "" ":guilabel:`Schedule Pay`: defines how often the employee is paid, either " ":guilabel:`Annually`, :guilabel:`Semi-annually`, :guilabel:`Quarterly`, " ":guilabel:`Bi-monthly`, :guilabel:`Monthly`, :guilabel:`Semi-monthly`, " ":guilabel:`Bi-weekly`, :guilabel:`Weekly`, or :guilabel:`Daily`. In the US, " "Semi-monthly (24 payments a year) or bi-weekly (26 payments a year) are the " "most common." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:533 msgid "" ":guilabel:`Wage, Yearly, and Monthly cost`: used to show the total cost of " "an employee. It is recommended to populate the :guilabel:`Yearly` wage " "first, as it auto-populates the other fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:536 msgid "" ":guilabel:`Pre-tax benefits`: populate this section according to the " "employee's selections. Pre-tax benefits decrease the gross wage, which " "lowers the base amount that is taxed. These are displayed at the beginning " "of the payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:539 msgid "" ":guilabel:`Post-tax benefits`: these benefits are deductions made *after* " "taxes are calculated. These appear towards the end of the payslip before the" " net amount is displayed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:543 msgid ":doc:`Employees documentation <../../hr/employees/new_employee>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:548 msgid "Export work entries to ADP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:553 msgid "" "In order to create a report that can be uploaded to ADP, there are some " "initial configuration steps that must be completed first." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:556 msgid "" "First, ensure the *United States - Payroll - Export to ADP* " "(`l10n_us_hr_payroll_adp`) module is :ref:`installed `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:559 msgid "" "Then, the company **must** have an *ADP Code* entered in the company " "settings. To do so, navigate to :menuselection:`Payroll app --> " "Configuration --> Settings`. Enter the :guilabel:`ADP Code` in the " ":guilabel:`US Localization` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:563 msgid "" "Next, work entry types **must** have the correct ADP code listed in the " "*External Code* field for each work entry type that is being referenced." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:566 msgid "" "Lastly, every employee **must** have an *ADP Code* entered on their employee" " form. To do so, navigate to :menuselection:`Employees app`, select an " "employee record, and open the :guilabel:`HR Settings` tab. Enter the " ":guilabel:`ADP Code` in the :guilabel:`ADP Information` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:570 msgid "" "The :guilabel:`ADP Code` code is how ADP identifies that particular " "employee, and is typically a six-digit number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:574 msgid ":ref:`payroll/new-work-entry`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:575 msgid ":doc:`../../hr/employees/new_employee`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:578 msgid "Export data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:580 msgid "" "Once :doc:`work entries <../../hr/payroll/work_entries>` have been verified," " the information can be exported to a CSV file, which can then be uploaded " "into ADP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:583 msgid "" "To export the data, navigate to :menuselection:`Payroll app --> Reporting " "--> United States: ADP Export`, then click :guilabel:`New`. Next, enter the " ":guilabel:`Start Date` and :guilabel:`End Date` for the work entries using " "the calendar pop-over." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:587 msgid "" "Then, enter a :guilabel:`Batch ID` in the corresponding field. The " "recommendation for this field is to enter the date in a `YY-MM-DD` format, " "followed by any other characters to distinguish that specific batch, such as" " a department name, or any other defining characteristics for the batch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:591 msgid "" "Enter a :guilabel:`Batch Description` in the corresponding field. This " "should be short and descriptive, but distinct from the :guilabel:`Batch " "Name`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:594 msgid "" "Ensure the correct company populates the :guilabel:`Company` field. Change " "the selected company with the drop-down menu, if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:597 msgid "" "Lastly, add the employee's work entry information to the list. Click " ":guilabel:`Add a line` and an :guilabel:`Add: Employee` pop-up window loads." " The list can be :doc:`filtered <../../essentials/search>` to more easily " "find the employees to add to the list." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:602 msgid "" "Process the data export in multiple groups instead of in one large group " "that contains all employees. This helps to meaningfully differentiate the " "batches and makes processing more tenable, overall. The most common ways to " "group employees is by department, or by wage type (hourly or salaried)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:607 msgid "" "Select the employees to add to the list by ticking the box to the left of " "their name. Once all desired employees have been selected, click the " ":guilabel:`Select` button in the lower-left corner, and the employees appear" " in the list." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:611 msgid "" "To create the CSV file, click the :guilabel:`Generate` button in the top-" "left corner." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:616 msgid "ACH - electronic transfers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:618 msgid "" "Automated Clearing House (ACH) payments are a modern way to transfer funds " "electronically between bank accounts, replacing traditional paper-based " "methods. |ACH| payments are commonly used for direct deposits, bill " "payments, and business transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:623 msgid "Receive ACH payments: payment provider integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:625 msgid "" "|ACH| payments are supported by *Authorize.net* and *Stripe* payment " "integrations in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:628 msgid "" ":ref:`Setting up Authorize.net for ACH payments (Odoo) " "`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:629 msgid "" "`Authorize.net's ACH payment processing for small businesses documentation " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:631 msgid "" ":doc:`Setting up Stripe for ACH payments (Odoo) " "<../payment_providers/stripe>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:632 msgid "" "`Stripe's ACH Direct Debit documentation " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:637 msgid "Send payments: NACHA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:639 msgid "" "Odoo can generate a National Automated Clearing House Association (NACHA) " "compatible |ACH| file to send to a company's bank. For each individual " "*Bank* journal that the company wishes to pay vendors with, a |NACHA| " "configuration section needs to be filled out on the Odoo database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:646 msgid "" "First, navigate to the :menuselection:`Accounting app --> Configuration --> " "Journals`. Open the bank journal and click into the :guilabel:`Outgoing " "Payments` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst-1 msgid "" "NACHA (National Automated Clearing House Association) configuration settings" " on Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:654 msgid "" "The following |NACHA| configuration information is normally provided by the " "company's financial institution once they have been approved to send " "payments via their account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:657 msgid "" "Under the section labeled, :guilabel:`NACHA configuration` are the fields " "required to generate a |NACHA| compatible |ACH| file to send to a company's " "bank. First, enter the routing number of the financial institution in the " "field labeled, :guilabel:`Immediate Destination`. This information is widely" " available on the Internet and generally varies by bank location. This " "number is usually provided during the initial account setup." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:663 msgid "" "Next, enter the registered name of the financial institution in the field " "called, :guilabel:`Destination`. This information will be provided by the " "bank or credit union." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:666 msgid "" "Following the :guilabel:`Destination` field is the :guilabel:`Immediate " "Origin` field. Enter the 9-digit company ID or Employer Identification " "Number (EIN) into this field. This information is provided by the financial " "institution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:670 msgid "" "Next, enter the :guilabel:`Company Identification` number, which is a " "10-digit number made from combining the 9-digit company ID or Employer " "Identification Number (EIN), along with an additional number at the start of" " the sequence. This number is often a `1`. Check with the financial " "institution should this first number differ to verify that it is correct, as" " this number is provided for |ACH| approved accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:676 msgid "" "Enter the :guilabel:`Originating DFI Identification` number next, which " "should contain an assigned 8-digit number from the financial institution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:680 msgid "" "Enter the numerical values in this section *exactly* as the company's " "financial institution (e.g. bank or credit union) has provided them, " "otherwise risk failing a successful |NACHA| configuration in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst-1 msgid "" "NACHA settings with the standard entry class code drop-down menu " "highlighted." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:688 msgid "" "There are two options for the next field: :guilabel:`Standard Entry Class " "Code`. Select the drop-down menu to the right of the field and pick either " ":guilabel:`Corporate Credit or Debit (CCD)` or :guilabel:`Prearranged " "Payment and Deposit (PPD)`. Again, this information will be provided by the " "financial institution. By default :guilabel:`Corporate Credit or Debit " "(CCD)` is selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:693 msgid "" "Finally, the last option is for :guilabel:`Generated Balanced Files`. Tick " "the checkbox to the right of the field to enable :guilabel:`Generated " "Balanced Files`. Consult the company's accountant or financial advisor to " "make an informed decision for this field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:697 msgid "" "Manually save the configuration by clicking the :icon:`fa-cloud-upload` " ":guilabel:`(cloud upload)` icon, or navigate away from this screen to auto-" "save. The configuration is now complete." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:703 msgid "Create batch payment" msgstr "Buat pembayaran batch" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:705 msgid "Now, record each payment in Odoo using the |NACHA| payment method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:708 msgid "" ":ref:`Register Payments in Odoo `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:711 msgid "" "Be aware of the cut-off time for same-day payments. Either the file needs to" " have a future date associated with each payment or the file needs to be " "sent prior to the cut-off, if the dates included in it match today's date. " "Consult the financial institution for the exact cut-off time for their " "processing of same-day payments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:716 msgid "" "Once all the payments to be included in the |NACHA| |ACH| file have been " "made, a batch payment needs to be made from the :icon:`fa-cog` " ":guilabel:`Action` menu." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:719 msgid "" "To create the batch payments, access the payments page, by navigating to " ":menuselection:`Accounting --> Vendors --> Payments`. Select all the " "payments that should be included in the |NACHA| |ACH| file, by ticking the " "checkboxes to the far-left of the rows." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst-1 msgid "" "On the payments screen, the action menu is highlighted with create a batch payment\n" "selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:729 msgid "" "All payments in the batch **must** share the same |NACHA| payment method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:731 msgid "" "Next, navigate to the batched payment (:menuselection:`Accounting --> " "Vendors --> Batch Payments`). Click into the payment just created and then " "click into the :guilabel:`Exported File` tab. The generated file is listed " "with the :guilabel:`Generation Date`. Click the :icon:`fa-download` " ":guilabel:`(download)` button to download the file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst-1 msgid "" "The exported file tab highlighted in the batch payment with the download " "circled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:740 msgid "" "If any adjustments need to be made, click the :guilabel:`Re-generate Export " "File` button to recreate a new |NACHA| |ACH| file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:744 msgid ":doc:`../accounting/payments/batch`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:745 msgid ":doc:`Europe's direct debiting <../accounting/payments/batch_sdd>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:3 msgid "Uruguay" msgstr "Uruguay" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:14 msgid "" "With the Uruguayan localization, you can generate electronic documents with " "its XML, fiscal folio, electronic signature and connection to tax authority " "Dirección General Impositiva (DGI) through Uruware." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:18 msgid "The supported documents are:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:20 msgid "" ":guilabel:`e-Invoice`, :guilabel:`e-Invoice Credit Note`, " ":guilabel:`e-Invoice Debit Note`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:21 msgid "" ":guilabel:`e-Ticket`, :guilabel:`e-Ticket Credit Note`, :guilabel:`e-Ticket " "Debit Note`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:22 msgid "" ":guilabel:`Export e-Invoice`, :guilabel:`Export e-Invoice Credit Note`, " ":guilabel:`Export e-Invoice Debit Note`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:25 msgid "" "The localization requires an Uruware account, which enables users to " "generate electronic documents within Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:31 msgid "The following terms are used throughout the Uruguayan localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:33 msgid "" "**DGI**: *Dirección General Impositiva* is the government entity responsible" " for enforcing tax payments in Uruguay." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:35 msgid "" "**EDI**: *Electronic Data Interchange* refers to the sending of electronic " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:36 msgid "" "**Uruware**: is the third-party organization that facilitates the " "interchange of electronic documents between companies and the Uruguayan " "government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:38 msgid "" "**CAE**: *Constancia de Autorización de Emisión* is a document requested " "from the tax authority's website to enable electronic invoice issuance." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:47 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Uruguayan localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:57 msgid ":guilabel:`Uruguay - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:58 msgid "`l10n_uy`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:59 msgid "" "The default :doc:`fiscal localization package <../fiscal_localizations>`. It" " adds accounting characteristics for the Uruguayan localization, which " "represent the minimum configuration required for a company to operate in " "Uruguay according to the guidelines set by the |DGI|. The module's " "installation automatically loads: chart of accounts, taxes, documents types," " and tax supported types." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:64 msgid ":guilabel:`Uruguay Accounting EDI`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:65 msgid "`l10n_uy_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:66 msgid "" "Includes all the technical and functional requirements to generate and " "validate :doc:`Electronics Documents " "<../accounting/customer_invoices/electronic_invoicing>`, based on the " "technical documentation published by the |DGI|. The authorized documents are" " :ref:`listed above `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:72 msgid "" "Odoo automatically installs the base module **Uruguay - Accounting** when a " "database is installed with `Uruguay` selected as the country. However, to " "enable electronic invoicing, the **Uruguay Accounting EDI** (`l10n_uy_edi`) " "module needs to be manually :ref:`installed `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:79 msgid "" "To configure your company information, open the **Settings** app, scroll " "down to the :guilabel:`Companies` section, click :guilabel:`Update Info`, " "and configure the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:83 msgid "" ":guilabel:`Address`, including the :guilabel:`Street`, :guilabel:`City`, " ":guilabel:`State`, :guilabel:`ZIP`, and :guilabel:`Country`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:85 msgid "" ":guilabel:`Tax ID`: enter the identification number for the selected " "taxpayer type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:86 msgid "" ":guilabel:`DGI Main Branch Code`: this is part of the XML when creating an " "electronic document. If this field is not set, all electronic documents will" " be rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:89 msgid "To find the :guilabel:`DGI Main Branch Code`, follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:91 msgid "" "From your `DGI account `_, go" " to :menuselection:`Servicios en línea DGI --> Registro único tributario -->" " Consulta de datos`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:93 msgid "" "Select :menuselection:`Consulta de Datos Registrales --> Consulta de Datos " "de Entidades`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:94 msgid "" "Open the generated PDF to get the *DGI Main Branch Code* from the " ":guilabel:`Domicilio Fiscal Número de Local` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:97 msgid "" "After configuring the company in the database settings, navigate to " ":menuselection:`Contacts` and search for your company to verify the " "following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:100 msgid "the company type is set to :guilabel:`Company`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:101 msgid "" "the :guilabel:`Identification Number` :guilabel:`Type` is :guilabel:`RUT / " "RUC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:106 msgid "Set up a Uruware account" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:108 msgid "To set up a Uruware account, follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:110 msgid "Verify that you have a valid Odoo subscription." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:111 msgid "" "Locate the Uruware credentials settings by navigating to the " ":menuselection:`Accounting --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:113 msgid "" "Scroll down to the :guilabel:`Uruguayan Localization` section and select the" " environment (:guilabel:`Production` or :guilabel:`Testing`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:115 msgid "Click on :guilabel:`Create Uruware Account`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:117 msgid "" "Upon doing so, an email is sent to the address associated with your Odoo " "subscription with the password to enter Uruware's portal and set up your " "account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:121 msgid "" "The email with the credentials is not immediate; it might take up to 48 " "hours for the account to be created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:123 msgid "" "The company's :guilabel:`Tax ID` needs to be set up to be able to create an " "Uruware account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:124 msgid "" "The password sent expires after 24 hours. In this case, reset it by using " "the *Forgot Password* link in Uruware's portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:128 msgid "" "This action will create an account with Uruware with the following " "information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:130 msgid "Legal name (razón social)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:131 msgid "RUT from the company" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:132 msgid "" "Username (the Odoo subscription email or `RUT`.odoo. For example: " "`213344556677.odoo`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:133 msgid "Odoo database link" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:135 msgid "" "To ensure your account is created correctly, please add any missing " "information from above." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:137 msgid "" "Once the account is created and you have received the email containing the " "credentials, configure your accounts directly in the Uruware `testing portal" " `_ or `production portal " "`_:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:141 msgid "" "Use the account credentials in the email to log in to the to the " "corresponding (`test `_ or " "`production `_) portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:145 msgid "" "In Uruware's portal, the following steps are needed to be able to issue " "invoices from Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:147 msgid "Complete and correct the company's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:148 msgid "Add your digital certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:149 msgid "" "Add your :abbr:`CAEs (Constancia de Autorización para Emisión)` for each " "document-type you plan to issue." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:151 msgid "" "Configure the format of the PDF to be printed and sent to your customers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:154 msgid "" "Be sure to configure two accounts, one for testing and one for production. " "The certificate is needed in both environments, but :abbr:`CAEs (Constancia " "de Autorización para Emisión)` are only needed in production." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:159 msgid "" "`Odoo Tutorials: Uruguay Localization `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:161 msgid "" "`Odoo Help Forum: Uruguay " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:167 msgid "" "To configure the electronic invoice data, an environment and credentials " "need to be configured. To do so, navigate to :menuselection:`Accounting --> " "Configuration --> Settings` and scroll down to the :guilabel:`Uruguayan " "Localization` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:171 msgid "First, select the :guilabel:`UCFE Web Services` environment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:173 msgid "" ":guilabel:`Production`: for production databases. In this mode, electronic " "documents are sent to |DGI| through Uruware for their validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:175 msgid "" ":guilabel:`Testing`: for test databases. In this mode, the direct connection" " flows can be tested, with the files sent to the |DGI| testing environment " "through Uruware." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:177 msgid "" ":guilabel:`Demo`: files are created and accepted automatically in demo mode " "but are **not** sent to the |DGI|. For this reason, rejection errors will " "not appear in this mode. Every internal validation can be tested in demo " "mode. Avoid selecting this option in a production database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:182 msgid "Using :guilabel:`Demo` mode does not require a Uruware account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:184 msgid "Then, enter the :guilabel:`Uruware Data`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:186 msgid ":guilabel:`Uruware WS Password`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:187 msgid ":guilabel:`Commerce Code`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:188 msgid ":guilabel:`Terminal Code`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:194 msgid "" "This data can be obtained from the Uruware portal after configuring the " ":ref:`Uruware account `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:197 msgid "" "To get the :guilabel:`Uruware WS Password`, go to " ":menuselection:`Configuration --> Company --> Edit` and look for the " ":guilabel:`Validators and Additional Information` tab to find :guilabel:`WS " "Password`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:201 msgid "" "To get the :guilabel:`Commerce Code`, go to :menuselection:`Configuration " "--> Branches`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:203 msgid "" "To get the :guilabel:`Terminal Code`, go to :menuselection:`Configuration " "--> Issuing Points`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:206 msgid "Master data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:211 msgid "" "The :doc:`chart of accounts <../accounting/get_started/chart_of_accounts>` " "is installed by default as part of the set of data included in the " "localization module, the accounts are mapped automatically in taxes, default" " accounts payable, and default accounts receivable." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:215 msgid "Accounts can be added or deleted according to the company's needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:223 msgid "" "To create a contact, navigate to :menuselection:`Contacts app` and select " ":guilabel:`New`. Then enter the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:229 msgid ":guilabel:`Street`: required to confirm an electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:233 msgid ":guilabel:`Country`: required to confirm an electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:235 msgid ":guilabel:`Identification Number`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:237 msgid ":guilabel:`Type`: select a identification type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:238 msgid ":guilabel:`Number`: required to confirm an electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:243 msgid "" "As part of the Uruguay localization module, taxes are automatically created " "with its configuration and related financial accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst-1 msgid "Taxes for Uruguay." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:252 msgid "" "Some accounting transactions, like *customer invoices* and *vendor bills* " "are classified by document types. These are defined by the government fiscal" " authorities, in this case by the |DGI|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:255 msgid "" "Each document type can have a unique sequence per journal where it is " "assigned. The data is created automatically when the localization module is " "installed, and the information required for the document types is included " "by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:259 msgid "" "To review the document types included in the localization, navigate to " ":menuselection:`Accounting --> Configuration --> Document Types`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:263 msgid "" "In Uruguay, |CAEs| **must** be uploaded in Uruware. Sequences (and PDFs) are" " received in Odoo from Uruware, based on their |CAEs|. |CAEs| are **only** " "used in production. When testing, only a range of sequences used in Uruware " "need to be set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst-1 msgid "Document types for Uruguay." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:273 msgid "" "To generate and confirm an electronic document that will be validated by " "|DGI|, the sales journal needs to be configured with the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:276 msgid "" ":guilabel:`Invoicing Type`: by default :guilabel:`Electronic` option is set." " This is necessary to send electronic documents via web service to the " "Uruguayan government through Uruware. The other option, :guilabel:`Manual`, " "is for open invoices previously stamped in another system, for example, in " "the |DGI|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:280 msgid "" ":guilabel:`Use Documents?`: Activate this option if this journal will use " "documents from the list of document types in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:286 msgid "Once you have configured your database, you can create your documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:294 msgid "" ":doc:`Customer invoices <../accounting/customer_invoices>` are electronic " "documents that, when validated, are sent to |DGI| via Uruware. These " "documents can be created from your sales order or manually. They must " "contain the following data:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:299 msgid "" ":guilabel:`Due date`: to compute if the invoice is due now or later " "(*contado* or *crédito*, respectively)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:301 msgid ":guilabel:`Journal`: select the electronic sales journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:302 msgid "" ":guilabel:`Document Type`: document type in this format, for example, `(111)" " e-Invoice`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:303 msgid ":guilabel:`Products`: specify the product(s) with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:306 msgid "" "Every document type has a specific credit note and debit note (e.g., the " "document type :guilabel:`(111) e-Invoice` has an :guilabel:`(112) e-Invoice " "Credit Note`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:312 msgid "" "The :doc:`Customer credit note " "<../accounting/customer_invoices/credit_notes>` is an electronic document " "that, when validated, is sent to |DGI| via Uruware. It is necessary to have " "a validated (posted) invoice to register a credit note. On the invoice, " "click the :guilabel:`Credit note` button to access the :guilabel:`Create " "credit note` form, then complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:318 msgid "" ":guilabel:`Journal`: select the journal that has to be electronic and has " "the :guilabel:`Use Documents?` option active." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:320 msgid ":guilabel:`Document Type`: select the credit note document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:326 msgid "" "The :doc:`Customer debit note " "<../accounting/customer_invoices/credit_notes>` is an electronic document " "that, when validated, is sent to |DGI| via Uruware. It is necessary to have " "a validated (posted) invoice to register a debit note. On the invoice, click" " the :icon:`fa-cog` (:guilabel:`action menu`) icon, select the " ":guilabel:`Debit note` option to access the :guilabel:`Create credit note` " "form, then complete the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:333 msgid "" ":guilabel:`Journal`: Select the journal that has to be electronic and has " "the :guilabel:`Use Documents?` option active." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:335 msgid "" ":guilabel:`Copy lines`: Tick the checkbox to copy the invoice lines to the " "debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:336 msgid ":guilabel:`Debit note date`: Type the date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:339 msgid "" "Confirm the invoice to create it with an internal reference. To send the " "document to |DGI| via Uruware, click on :guilabel:`Send and Print` and " "select the checkbox :guilabel:`Create CFE`. The legal document sequence " "(number) is brought from Uruware once the document has been processed. Make " "sure you have |CAEs| available in Uruware." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:345 msgid "" "The PDF of the validated document is pulled from Uruware following the " "specification by the Uruguayan government (DGI)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:349 msgid "Addendas and disclosures" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:351 msgid "" "*Addendas* and *disclosures* are additional notes and comments added to an " "electronic document that can be mandatory or optional. To create a new " "addenda, go to :menuselection:`Accounting --> Configuration --> Addendas and" " disclosures` and click :guilabel:`New`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:355 msgid "Enter the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:357 msgid ":guilabel:`Name`: name of the addenda or mandatory disclosure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:358 msgid "" ":guilabel:`Type`: Select the type of remark, this will add it to the " "specific section in the XML." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:359 msgid "" ":guilabel:`Is legend`: Select this box if the text is a mandatory " "disclosure, leave it blank if it is additional information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:361 msgid "" ":guilabel:`Content`: Add the complete text of the addenda or disclosure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:364 msgid "Leyenda and additional information in product" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:366 msgid "" "To add a *leyenda* or additional information to the product and XML, it is " "necessary to add the preconfigured addenda and disclosure to the product in " "the invoice line. Add the *leyenda* in the :guilabel:`Disclosure` field of " "the product specified in the line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:371 msgid "Leyenda and additional information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:373 msgid "" "To add a *leyenda* or additional information to the electronic invoice and " "XML, access the invoice, go to the :guilabel:`Other Info` tab, and select " "the desired addenda in the :guilabel:`Addenda and Disclosure` field. The " "addenda and disclosures added here will appear in the XML and visibly in the" " PDF document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:378 msgid "This applies to the following types of *addendas*:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:380 msgid "Document" msgstr "Dokumen" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:381 msgid "Issuer" msgstr "Penerbit" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:382 msgid "Receiver" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:383 msgid "Addendas" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:386 msgid "" "To add a temporary note to the electronic document, use the :guilabel:`Terms" " and Conditions` field. This information will be sent in the addenda of the " "invoice, but it won't be saved for future documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:3 msgid "Vietnam" msgstr "Vietnam" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:12 msgid "" "The following modules are installed automatically with the Vietnamese " "localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:20 msgid ":guilabel:`Vietnam - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:21 msgid "`l10n_vn`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:24 msgid ":guilabel:`Vietnam - E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:25 msgid "`l10n_vn_edi_viettel`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:26 msgid "" "This module includes the features required for integration with " ":ref:`SInvoice `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:30 msgid "" "In some cases, such as when upgrading to a version with additional modules, " "it is possible that modules may not be installed automatically. Any missing " "modules can be manually :ref:`installed `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:39 msgid "" "To use all the features of this fiscal localization, the following fields " "are required on the :doc:`company record `:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:50 msgid ":guilabel:`Tax ID`: tax identification number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:55 msgid "E-invoicing with SInvoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:57 msgid "" "SInvoice_ is an e-invoice service platform provided by Viettel, one of the " "biggest e-invoice service providers in Vietnam. Odoo supports integration " "with SInvoice to submit invoices generated in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:64 msgid "SInvoice platform" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:66 msgid "" "To send electronic invoices to SInvoice, the following must be created on " "SInvoice_:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:68 msgid ":ref:`SInvoice account `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:69 msgid ":ref:`Invoice template `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:70 msgid ":ref:`Invoice symbol `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:71 msgid "" ":ref:`Invoice issuance notice `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:76 msgid "SInvoice registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:78 msgid "" "To create an account, go to SInvoice_ and register for the desired plan. " "Fill in the form that opens to be contacted by SInvoice_ to create an " "account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:81 msgid "" "Once you have an account, log into SInvoice_ using your :guilabel:`Username`" " and :guilabel:`Password`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:87 msgid "Invoice template creation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:89 msgid "" "On the left side of the overview page, in the :guilabel:`Release management`" " menu, click :guilabel:`Create business information`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:91 msgid "" "In the :guilabel:`Update key information` step, fill in the following fields" " and other optional information if needed: :guilabel:`Unit name`, " ":guilabel:`Address`, :guilabel:`Contact person`, :guilabel:`Type of " "representative documents`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:94 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:111 msgid "Click :guilabel:`Update`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:95 msgid "" "In the :guilabel:`Look up digital certificate` step, click :guilabel:`Add " "new` to add a digital certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:97 msgid "" "Select the :guilabel:`Branch/Enterprise` and the :guilabel:`Type of digital " "certificate`, then fill in the required fields for each type:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:100 msgid ":guilabel:`Supplier`: CloudCA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:101 msgid ":guilabel:`Signer ID`: CloudCA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:102 msgid ":guilabel:`Digital Certificate`: CloudCA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:103 msgid ":guilabel:`How to download file`: HSM" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:104 msgid ":guilabel:`File Upload`: HSM, USB-TOKEN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:106 msgid "" "Click :guilabel:`Generate key pair` to generate encryption keys for " "authentication, and :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:108 msgid "" "In the :guilabel:`Manage invoice templates` step, add a new " ":guilabel:`Invoice template`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:109 msgid "" "Select the :guilabel:`Invoice type` and fill in the :guilabel:`Invoice " "template code`, :guilabel:`Invoice template name`, and other optional " "information if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:114 msgid "" "`SInvoice documentation on electronic invoice template creation " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:120 msgid "Invoice symbol creation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:122 msgid "" "On the left side of the main screen, in the :guilabel:`Release management` " "menu, click :guilabel:`Invoice symbol` and follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:125 msgid "Click :guilabel:`Add new` and select the :guilabel:`Invoice template`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:126 msgid "" "Set the :guilabel:`Status` to :guilabel:`Active` to activate the symbol and " "fill in the :guilabel:`Invoice symbol`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:128 msgid "" "Enable :guilabel:`Stop automatic sending to tax authorities` and " ":guilabel:`Default for built-in API` based on preference." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:130 msgid "Click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:135 msgid "Invoice issuance notice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:137 msgid "" "On the left side of the main screen, in the :guilabel:`Release management` " "menu, click :guilabel:`Create issuance notice` and follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:140 msgid "" "Click :guilabel:`Add new`, select the :guilabel:`Name of the business unit " "to issue an e-invoice` and the :guilabel:`Tax agency name`. Based on the " "business unit and tax agency selected, the :guilabel:`Tax code`, " ":guilabel:`Address`, :guilabel:`Phone number`, and :guilabel:`Separator " "used` are automatically filled and uneditable." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:144 msgid "" "Click :guilabel:`Select the invoice type for issuance`, and then select and " "fill in the following information :" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:147 msgid "" ":guilabel:`Invoice type`: The invoice type on which to declare an issuance " "notice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:148 msgid "" ":guilabel:`Invoice template`: Select from the list of templates available " "based on the invoice type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:150 msgid "" ":guilabel:`Symbol`: Select from the list of symbols available based on the " "invoice type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:151 msgid "" ":guilabel:`Quantity`: Total number of invoices to issue for the selected " "type. Based on the type and template selected, this field is filled in " "automatically. It can be changed if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:153 msgid "" ":guilabel:`Start date of use`: The date from which the invoice template, " "range, and quantity are used for the issuance notice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:156 msgid "" "Click :guilabel:`Save` and select more invoice types if necessary by " "repeating the steps above. Click :guilabel:`Save` to finish drafting the " "notice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:158 msgid "" "Click :guilabel:`Send to tax authorities` for approval. Once approved, the " "notice's :guilabel:`Status` is changed to :guilabel:`Active`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:164 msgid "Odoo database" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:167 msgid "Link Odoo to SInvoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:169 msgid "" "To connect Odoo with SInvoice, go to :menuselection:`Accounting --> " "Configuration --> Settings`. In the :guilabel:`Vietnamese Integration` " "section, fill in your SInvoice :guilabel:`Username` and " ":guilabel:`Password`. Add a :guilabel:`Default symbol` to generate a prefix " "for the invoice number managed in SInvoice if needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:175 msgid "Invoice template" msgstr "Templat faktur" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:177 msgid "" "To create SInvoice templates, go to :menuselection:`Accounting --> " "Configuration --> Templates`. Click :guilabel:`New` and add a " ":guilabel:`Template code` and a :guilabel:`Template Invoice Type`. The " ":guilabel:`Template code` is the initial sequence of digits in the name " "assigned by SInvoice. For example, if the invoice template is `1/001 - Hóa " "đơn GTGT - ND123`, the :guilabel:`Template code` is `1/001`. The SInvoice " "templates in Odoo must match the ones in SInvoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:183 msgid "To add :guilabel:`Invoice Symbols`, click :guilabel:`Add a new line`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:186 msgid "Sending invoices to SInvoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:188 msgid "" "Invoices can be sent to SInvoice once they have been confirmed. To do so, " "follow the :ref:`invoice sending ` steps. In the" " :guilabel:`Send` popup, enable :guilabel:`Send to SInvoice` and click " ":guilabel:`Send & Print`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:192 msgid "" "Once the invoice has been successfully submitted to SInvoice, the " ":guilabel:`SInvoice Status` field in the :guilabel:`SInvoice` tab of the " "invoice is updated to :guilabel:`Sent`. The :guilabel:`SInvoice Number`, " ":guilabel:`Issue Date`, :guilabel:`Secret Code` and :guilabel:`eInvoice " "Number` fields are also updated. The same information is available on " "SInvoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:198 msgid "Replacement or adjustment invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:200 msgid "" "A replacement invoice is issued to correct an invoice that has **yet to be " "tax declared**, whereas an adjustment invoice is issued to correct one that " "has **already been tax declared**. Follow these steps to issue a replacement" " or adjustment invoice:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:204 msgid "Open the invoice and click :guilabel:`Credit Note`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:205 msgid "In the :guilabel:`Credit Note` popup, fill in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:207 msgid ":guilabel:`Reason displayed on Credit Note`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:208 msgid ":guilabel:`Adjustment type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:209 msgid ":guilabel:`Agreement Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:210 msgid ":guilabel:`Agreement Date`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:211 msgid ":guilabel:`Journal`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:212 msgid ":guilabel:`Reversal date`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:214 msgid "" "Click :guilabel:`Reverse and Create Invoice` to issue a replacement invoice," " or :guilabel:`Reverse` to issue an adjustment invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:217 msgid "" "The :guilabel:`SInvoice Status` in the :guilabel:`SInvoice` invoice tab is " "updated to :guilabel:`Replaced` for a replacement invoice or " ":guilabel:`Adjusted` for an adjustment invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:223 msgid "" "If an invoice needs to be canceled, open the invoice and click " ":guilabel:`Request Cancel`. In the :guilabel:`Invoice Cancellation` popup, " "enter the cancellation :guilabel:`Reason`, :guilabel:`Agreement Name`, and " ":guilabel:`Agreement Date`, and click :guilabel:`Request Cancellation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:228 msgid "" "The :guilabel:`SInvoice Status` in the :guilabel:`SInvoice` invoice tab is " "updated to :guilabel:`Canceled`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:234 msgid "QR banking codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:236 msgid "" "Vietnamese QR banking is a payment service platform that allows customers to" " make instant domestic payments to individuals and merchants in Vietnamese " "dong via online and mobile banking." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:242 msgid "" "To activate QR banking codes, go to :menuselection:`Accounting --> " "Configuration --> Settings` and enable :guilabel:`QR Codes` in the " ":guilabel:`Customer Payments` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:246 msgid "Bank account" msgstr "Akun bank" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:248 msgid "" "To activate QR banking for a bank account, go to :menuselection:`Contacts " "--> Configuration --> Bank Accounts` and select the bank account. Fill in " "the :guilabel:`Bank Identifier Code`, :guilabel:`Proxy Type` (based on the " "information used to identify the :guilabel:`Merchant Account`, such as the " "card number and bank account numbers), and :guilabel:`Proxy Value` fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:253 msgid "" "Enable :guilabel:`Include Reference` to include the invoice number in the QR" " code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:256 msgid "" "The account holder's country must be set to `Vietnam`, and their city must " "be specified on the contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:258 msgid "" "The :ref:`account number ` and bank must be " "set on the :guilabel:`Bank` journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:265 msgid "Generating QR codes on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:267 msgid "" "When creating a new invoice, open the :guilabel:`Other Info` tab and select " ":guilabel:`EMV Merchant-Presented QR-code` in the :guilabel:`Payment QR-" "code` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:271 msgid "" "Ensure the :guilabel:`Recipient Bank` is configured, as Odoo uses this field" " to generate QR codes." msgstr "" #: ../../content/applications/finance/payment_providers.rst:28 msgid "" "Odoo embeds several **payment providers** that allow your customers to pay " "online, on their *customer portals*, or on your *eCommerce website*. They " "can pay sales orders, invoices, or subscriptions with recurring payments " "using their favorite payment methods, such as **credit cards**." msgstr "" #: ../../content/applications/finance/payment_providers.rst:33 msgid "" "Each payment provider is linked to a list of supported :ref:`payment methods" " ` that can be (de)activated based on " "your needs." msgstr "" #: ../../content/applications/finance/payment_providers.rst-1 msgid "Online payment form" msgstr "" #: ../../content/applications/finance/payment_providers.rst:40 msgid "" "Odoo apps delegate the handling of sensitive information to the certified " "payment provider so that you don't ever have to worry about PCI compliance. " "No sensitive information (such as credit card numbers) is stored on Odoo " "servers or Odoo databases hosted elsewhere. Instead, Odoo apps use a unique " "reference number for the data stored safely in the payment providers' " "systems." msgstr "" #: ../../content/applications/finance/payment_providers.rst:48 msgid "Supported payment providers" msgstr "" #: ../../content/applications/finance/payment_providers.rst:50 msgid "" "To access the supported payment providers, go to :menuselection:`Accounting " "--> Configuration --> Payment Providers`, :menuselection:`Website --> " "Configuration --> Payment Providers`, or :menuselection:`Sales --> " "Configuration --> Payment Providers`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:57 msgid "Online payment providers" msgstr "" #: ../../content/applications/finance/payment_providers.rst:65 msgid "Payment flow from" msgstr "" #: ../../content/applications/finance/payment_providers.rst:66 msgid ":ref:`Tokenization `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:67 msgid ":ref:`Manual capture `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:68 msgid ":ref:`Refunds `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:69 msgid ":ref:`Express checkout `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:70 msgid ":doc:`Adyen `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:71 #: ../../content/applications/finance/payment_providers.rst:89 #: ../../content/applications/finance/payment_providers.rst:125 #: ../../content/applications/finance/payment_providers.rst:137 msgid "Odoo" msgstr "Odoo" #: ../../content/applications/finance/payment_providers.rst:72 #: ../../content/applications/finance/payment_providers.rst:90 #: ../../content/applications/finance/payment_providers.rst:102 #: ../../content/applications/finance/payment_providers.rst:126 #: ../../content/applications/finance/payment_providers.rst:138 #: ../../content/applications/finance/payment_providers.rst:141 msgid "|V|" msgstr "" #: ../../content/applications/finance/payment_providers.rst:73 #: ../../content/applications/finance/payment_providers.rst:74 #: ../../content/applications/finance/payment_providers.rst:128 #: ../../content/applications/finance/payment_providers.rst:140 msgid "Full and partial" msgstr "" #: ../../content/applications/finance/payment_providers.rst:76 msgid "" ":doc:`Amazon Payment Services `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:77 #: ../../content/applications/finance/payment_providers.rst:83 #: ../../content/applications/finance/payment_providers.rst:95 #: ../../content/applications/finance/payment_providers.rst:101 #: ../../content/applications/finance/payment_providers.rst:107 #: ../../content/applications/finance/payment_providers.rst:113 #: ../../content/applications/finance/payment_providers.rst:119 #: ../../content/applications/finance/payment_providers.rst:131 #: ../../content/applications/finance/payment_providers.rst:143 msgid "The provider's website" msgstr "" #: ../../content/applications/finance/payment_providers.rst:82 msgid ":doc:`AsiaPay `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:88 msgid ":doc:`Authorize.Net `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:91 #: ../../content/applications/finance/payment_providers.rst:92 #: ../../content/applications/finance/payment_providers.rst:127 #: ../../content/applications/finance/payment_providers.rst:139 msgid "Full only" msgstr "" #: ../../content/applications/finance/payment_providers.rst:94 msgid ":doc:`Buckaroo `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:100 msgid ":doc:`Flutterwave `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:106 msgid ":doc:`Mercado Pago `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:112 msgid ":doc:`Mollie `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:118 msgid ":doc:`PayPal `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:124 msgid ":doc:`Razorpay `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:130 msgid ":doc:`SIPS `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:136 msgid ":doc:`Stripe `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:142 msgid ":doc:`Xendit `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:152 msgid "" "Each provider has its own specific configuration flow, depending on which " "feature is available." msgstr "" #: ../../content/applications/finance/payment_providers.rst:154 msgid "" "Some of these online payment providers can also be added as :doc:`bank " "accounts <../finance/accounting/bank>`, but this is **not** the same process" " as adding them as payment providers. Payment providers allow customers to " "pay online, and bank accounts are added and configured in the Accounting app" " to do a :doc:`bank reconciliation `." msgstr "" #: ../../content/applications/finance/payment_providers.rst:161 msgid "" "In addition to the regular payment providers that integrate with an API, " "such as Stripe, PayPal, or Adyen, Odoo bundles the :doc:`Demo payment " "provider `. This payment provider allows you to test" " business flows involving online payments. No credentials are required as " "the demo payments are dummy payments." msgstr "" #: ../../content/applications/finance/payment_providers.rst:169 msgid "Bank payments" msgstr "" #: ../../content/applications/finance/payment_providers.rst:0 msgid ":doc:`Wire Transfer `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:0 msgid "" "When selected, Odoo displays your payment information with a payment " "reference. You have to approve the payment manually once you have received " "it in your bank account." msgstr "" #: ../../content/applications/finance/payment_providers.rst:0 msgid ":doc:`SEPA Direct Debit <../finance/accounting/payments/batch_sdd>`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:0 msgid "" "Your customers can make a bank transfer to register a SEPA Direct Debit " "mandate and get their bank account charged directly." msgstr "" #: ../../content/applications/finance/payment_providers.rst:181 msgid "Enabling a payment provider" msgstr "" #: ../../content/applications/finance/payment_providers.rst:183 msgid "" "To add a new payment provider and make its related payment methods available" " to your customers, proceed as follows:" msgstr "" #: ../../content/applications/finance/payment_providers.rst:186 msgid "" "Go to the payment provider's website, create an account, and make sure you " "have the API credentials requested for third-party use. These are necessary " "for Odoo to communicate with the payment provider." msgstr "" #: ../../content/applications/finance/payment_providers.rst:189 msgid "" "In Odoo, navigate to the :guilabel:`Payment providers` by going to " ":menuselection:`Accounting --> Configuration --> Payment Providers`, " ":menuselection:`Website --> Configuration --> Payment Providers`, or " ":menuselection:`Sales --> Configuration --> Payment Providers`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:192 msgid "Select the provider and configure the :guilabel:`Credentials` tab." msgstr "" #: ../../content/applications/finance/payment_providers.rst:193 #: ../../content/applications/finance/payment_providers/stripe.rst:37 msgid "Set the :guilabel:`State` field to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:196 msgid "" "The fields available in the :guilabel:`Credentials` tab depend on the " "payment provider. Refer to the :ref:`related documentation " "` for more information." msgstr "" #: ../../content/applications/finance/payment_providers.rst:199 msgid "" "Once you have enabled the payment provider, it is automatically published on" " your website. If you wish to unpublish it, click the :guilabel:`Published` " "button. Customers cannot make payments through an unpublished provider, but " "they can still manage :dfn:`(delete and assign to a subscription)` their " "existing tokens linked to such a provider." msgstr "" #: ../../content/applications/finance/payment_providers.rst:207 msgid "Test mode" msgstr "Mode testing" #: ../../content/applications/finance/payment_providers.rst:209 msgid "" "If you wish to try the payment provider as a test, set the :guilabel:`State`" " field in the payment provider form to :guilabel:`Test mode`, then enter " "your provider's test/sandbox credentials in the :guilabel:`Credentials` tab." msgstr "" #: ../../content/applications/finance/payment_providers.rst:214 msgid "" "By default, the payment provider remains **unpublished** in test mode so " "that it's not visible to visitors." msgstr "" #: ../../content/applications/finance/payment_providers.rst:218 msgid "" "We recommend using the test mode on a duplicate or a test database to avoid " "potential issues with your invoice numbering." msgstr "" #: ../../content/applications/finance/payment_providers.rst:226 msgid "" "Each payment provider is related to a list of supported payment methods; the" " methods listed in the :guilabel:`Payment methods` field in the " ":guilabel:`Configuration` tab of the payment provider form are the ones that" " have been activated. To activate or deactivate a payment method for a " "provider, click :guilabel:`Enable Payment Methods`, then click the toggle " "button of the related method." msgstr "" #: ../../content/applications/finance/payment_providers.rst:232 msgid "" "Payment methods are displayed on your website based on their sequence order." " To reorder them, click :guilabel:`Enable Payment Methods` in the payment " "provider form, then, in the :guilabel:`Payment Methods` list, drag and drop " "the payment methods in the desired order." msgstr "" #: ../../content/applications/finance/payment_providers.rst:237 msgid "Icons and brands" msgstr "" #: ../../content/applications/finance/payment_providers.rst:239 msgid "" "The icons displayed next to the payment method on your website are either " "the icons of the brands activated for the payment method or, if there aren't" " any, the icons of the payment methods themselves. To modify them, go to " ":menuselection:`Accounting --> Configuration --> Payment Methods`, " ":menuselection:`Website --> Configuration --> Payment Methods` or " ":menuselection:`Sales --> Configuration --> Payment Methods`, then click on " "the payment method." msgstr "" #: ../../content/applications/finance/payment_providers.rst:245 msgid "" "To modify a payment method's icon, hover your mouse over the image in the " "upper-right corner of the payment method's form and click the pencil icon " "(:guilabel:`✎`)." msgstr "" #: ../../content/applications/finance/payment_providers.rst:248 msgid "" "Select the :guilabel:`Brands` tab to view the brands that have been " "activated for the payment method. The brands and their related icons are " "displayed based on their sequence order; to reorder them, drag and drop them" " in the desired order. To modify a brand's icon, select the brand, then, in " "the popup window that opens, hover the mouse over the image in the upper-" "right corner and click the pencil icon (:guilabel:`✎`)." msgstr "" #: ../../content/applications/finance/payment_providers.rst:255 msgid "Advanced configuration" msgstr "" #: ../../content/applications/finance/payment_providers.rst:257 msgid "" "To configure payment methods further, go to :menuselection:`Accounting --> " "Configuration --> Payment Methods`, :menuselection:`Website --> " "Configuration --> Payment Methods` or :menuselection:`Sales --> " "Configuration --> Payment Methods`. Click on the payment method, then " "activate the :ref:`developer mode `. Click the " ":guilabel:`Configuration` tab to adapt the features." msgstr "" #: ../../content/applications/finance/payment_providers.rst:264 msgid "" "Each payment method is preconfigured in a way that aligns with the payment " "providers' behavior and their integration with Odoo. Any change to this " "configuration may result in errors and should be tested on a duplicate or " "test database first." msgstr "" #: ../../content/applications/finance/payment_providers.rst:267 msgid "" "Modifications to the payment method's configuration only work to the extent " "of the method's and provider's capabilities. For example, adding " ":ref:`countries ` for a payment " "method only supported in one country or enabling :ref:`tokenization " "` for a method linked to a provider that " "does not support it will not produce the intended results." msgstr "" #: ../../content/applications/finance/payment_providers.rst:276 msgid "Tokenization" msgstr "Tokenisasi" #: ../../content/applications/finance/payment_providers.rst:278 msgid "" ":ref:`If the payment provider supports this feature " "`, customers can save their payment " "method details for later. To enable this feature, go to the " ":guilabel:`Configuration` tab of the selected payment provider and enable " ":guilabel:`Allow Saving Payment Methods`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:283 msgid "" "In this case, a **payment token** is created in Odoo to be used as a payment" " method for subsequent payments without the customer having to enter their " "payment method details again. This is particularly useful for the eCommerce " "conversion rate and subscriptions that use recurring payments." msgstr "" #: ../../content/applications/finance/payment_providers.rst:288 msgid "" "To add or delete their saved payment method details, customers can click " ":guilabel:`Manage payment methods` in the :ref:`customer portal `." msgstr "" #: ../../content/applications/finance/payment_providers.rst:291 msgid "PCI DSS and Attestation of Compliance" msgstr "" #: ../../content/applications/finance/payment_providers.rst:293 msgid "" "Odoo is not `PCI `_ DSS-certified " "because it does not store cardholder data or process payments. Instead, it " "outsources tokenization and payment to :ref:`external payment providers " "`, which means that as an Odoo customer," " you only need to complete the minimal Self-Assessment Questionnaire (SAQ) " "with the provider to obtain the Attestation of Compliance (AoC) and achieve " "PCI compliance. Odoo should not be mentioned as a payment processor or a " "third-party service provider in the :abbr:`SAQ (Self-Assessment " "Questionnaire)`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:304 msgid "Manual capture" msgstr "" #: ../../content/applications/finance/payment_providers.rst:306 msgid "" ":ref:`If the payment provider supports this feature " "`, you can authorize and capture " "payments in two steps instead of one. To enable this feature, go to the " ":guilabel:`Configuration` tab of the selected payment provider and enable " ":guilabel:`Capture Amount Manually`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:311 msgid "" "When you authorize a payment, the funds are reserved on the customer's " "payment method but not immediately charged. They are charged when you " "manually capture the payment later on. You can also void the authorization " "to cancel it and release the reserved funds. Capturing payments manually is " "helpful in many situations:" msgstr "" #: ../../content/applications/finance/payment_providers.rst:316 msgid "" "Receive the payment confirmation and wait until the order is shipped to " "capture the payment." msgstr "" #: ../../content/applications/finance/payment_providers.rst:317 msgid "" "Review and verify that orders are legitimate before the payment is completed" " and the fulfillment process starts." msgstr "" #: ../../content/applications/finance/payment_providers.rst:319 msgid "" "Avoid potentially high refund fees for refunded payments: payment providers " "will not charge you for voiding an authorization." msgstr "" #: ../../content/applications/finance/payment_providers.rst:321 msgid "" "Hold a security deposit to return later, minus any deductions (e.g., in case" " of damages)." msgstr "" #: ../../content/applications/finance/payment_providers.rst:323 msgid "" "To capture the payment after it was authorized, go to the related sales " "order or invoice and click the :guilabel:`Capture Transaction` button. To " "release the funds, click the :guilabel:`Void Transaction` button." msgstr "" #: ../../content/applications/finance/payment_providers.rst:328 msgid "" "Some payment providers support capturing only part of the authorized amount." " The remaining amount can then be either captured or voided. These providers" " have the value **Full and partial** in the :ref:`table above " "`. The providers that only support " "capturing or voiding the total amount have the value **Full only**." msgstr "" #: ../../content/applications/finance/payment_providers.rst:332 msgid "" "The funds are likely not reserved forever. After a certain time, they may be" " automatically released back to the customer's payment method. Refer to your" " payment provider's documentation for the exact reservation duration." msgstr "" #: ../../content/applications/finance/payment_providers.rst:335 msgid "" "Odoo does not support this feature for all payment providers, but some allow" " the manual capture from their website interface." msgstr "" #: ../../content/applications/finance/payment_providers.rst:341 msgid "Refunds" msgstr "Pengembalian" #: ../../content/applications/finance/payment_providers.rst:343 msgid "" "If your payment provider supports this feature, you can refund payments " "directly from Odoo. It does not need to be enabled first. To refund a " "customer payment, navigate to it and click the :guilabel:`Refund` button." msgstr "" #: ../../content/applications/finance/payment_providers.rst:348 msgid "" "Some payment providers support refunding only part of the amount. The " "remaining amount can then optionally be refunded, too. These providers have " "the value **Full and partial** in the :ref:`table above " "`. The providers that only support " "refunding the total amount have the value **Full only**." msgstr "" #: ../../content/applications/finance/payment_providers.rst:352 msgid "" "Odoo does not support this feature for all payment providers, but some allow" " to refund payments from their website interface." msgstr "" #: ../../content/applications/finance/payment_providers.rst:358 msgid "Express checkout" msgstr "" #: ../../content/applications/finance/payment_providers.rst:360 msgid "" ":ref:`If the payment provider supports this feature " "`, you can allow customers to use the " ":guilabel:`Google Pay` and :guilabel:`Apple Pay` buttons and pay their " "eCommerce orders in one click. When they use one of these buttons, customers" " go straight from the cart to the confirmation page without filling out the " "contact form. They just have to validate the payment on Google's or Apple's " "payment form." msgstr "" #: ../../content/applications/finance/payment_providers.rst:366 msgid "" "To enable this feature, go to the :guilabel:`Configuration` tab of the " "selected payment provider and enable :guilabel:`Allow Express Checkout`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:370 msgid "" "All prices shown on the express checkout payment form always include taxes." msgstr "" #: ../../content/applications/finance/payment_providers.rst:373 msgid "Availability" msgstr "Ketersediaan" #: ../../content/applications/finance/payment_providers.rst:375 msgid "" "You can adapt the payment provider's availability by specifying the " ":guilabel:`Maximum amount` allowed and modifying the :guilabel:`Currencies` " "and :guilabel:`Countries` in the :guilabel:`Configuration` tab." msgstr "" #: ../../content/applications/finance/payment_providers.rst:382 msgid "Currencies and countries" msgstr "" #: ../../content/applications/finance/payment_providers.rst:384 msgid "" "All payment providers have a different list of available currencies and " "countries. They serve as a first filter during payment operations, i.e., the" " payment methods linked to the payment provider are not available for " "selection if the customer's currency or country is not in the supported " "list. As there might be errors, updates, and unknowns in the lists of " "available currencies and countries, adding or removing a payment provider's " "supported currencies or countries is possible." msgstr "" #: ../../content/applications/finance/payment_providers.rst:392 msgid "" ":ref:`Payment methods ` also have their " "own list of available currencies and countries that serves as another filter" " during payment operations." msgstr "" #: ../../content/applications/finance/payment_providers.rst:394 msgid "" "If the list of supported currencies or countries is empty, it means the list" " is too long to be displayed, or Odoo does not have information on that " "payment provider. The payment provider remains available, even though it is " "possible the payment will be refused at a later stage should the country or " "currency not be supported." msgstr "" #: ../../content/applications/finance/payment_providers.rst:400 msgid "Maximum amount" msgstr "" #: ../../content/applications/finance/payment_providers.rst:402 msgid "" "You can restrict the :guilabel:`Maximum Amount` that can be paid with the " "selected provider. Leave the field to `0.00` to make the payment provider " "available regardless of the payment amount." msgstr "" #: ../../content/applications/finance/payment_providers.rst:406 msgid "" "This feature is not intended to work on pages that allow the customer to " "update the payment amount, e.g., the **Donation** snippet and the " "**Checkout** page when paid :doc:`shipping methods " "<../websites/ecommerce/checkout_payment_shipping/shipping>` are enabled." msgstr "" #: ../../content/applications/finance/payment_providers.rst:413 msgid "Payment journal" msgstr "" #: ../../content/applications/finance/payment_providers.rst:415 msgid "" "A :doc:`payment journal ` must be defined for the payment " "provider to record the payments on an **outstanding account**. By default, " "the :guilabel:`Bank` journal is added as the payment journal for all payment" " providers. To modify it, go to the :guilabel:`Configuration` tab of the " "selected payment provider and select another :guilabel:`Payment journal`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:421 msgid "The payment journal must be a :guilabel:`Bank` journal." msgstr "" #: ../../content/applications/finance/payment_providers.rst:422 msgid "The same journal can be used for several payment providers." msgstr "" #: ../../content/applications/finance/payment_providers.rst:423 msgid "" "Payment journals must only be configured if the :doc:`Invoicing or " "Accounting app ` is installed." msgstr "" #: ../../content/applications/finance/payment_providers.rst:427 msgid "Accounting perspective" msgstr "" #: ../../content/applications/finance/payment_providers.rst:429 msgid "" "From an accounting perspective, there are two types of online payment " "workflows: the payments that are directly deposited into your bank account " "and follow the usual :doc:`reconciliation ` " "workflow, and those coming from third-party :ref:`online payment providers " "` and require you to follow another " "accounting workflow. For these payments, you need to consider how you want " "to record your payments' journal entries. We recommend you ask your " "accountant for advice." msgstr "" #: ../../content/applications/finance/payment_providers.rst:436 msgid "" "By default, the :guilabel:`Bank Account` defined for the :ref:`payment " "journal ` is used, but you can also specify an " ":ref:`outstanding account ` for each payment " "provider to separate the provider's payments from other payments." msgstr "" #: ../../content/applications/finance/payment_providers.rst-1 msgid "Define an outstanding account for a payment provider." msgstr "" #: ../../content/applications/finance/payment_providers.rst:445 msgid ":doc:`payment_providers/wire_transfer`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:446 msgid ":doc:`payment_providers/adyen`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:447 msgid ":doc:`payment_providers/alipay`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:448 msgid ":doc:`payment_providers/authorize`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:449 msgid ":doc:`payment_providers/asiapay`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:450 msgid ":doc:`payment_providers/buckaroo`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:451 msgid ":doc:`payment_providers/demo`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:452 msgid ":doc:`payment_providers/mercado_pago`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:453 msgid ":doc:`payment_providers/mollie`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:454 msgid ":doc:`payment_providers/ogone`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:455 msgid ":doc:`payment_providers/paypal`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:456 msgid ":doc:`payment_providers/razorpay`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:457 msgid ":doc:`payment_providers/sips`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:458 msgid ":doc:`payment_providers/stripe`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:459 msgid ":doc:`payment_providers/xendit`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:460 msgid ":doc:`../websites/ecommerce/checkout_payment_shipping/payments`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:461 msgid ":doc:`accounting/bank`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:3 msgid "Adyen" msgstr "Adyen" #: ../../content/applications/finance/payment_providers/adyen.rst:5 msgid "" "`Adyen `_ is a Dutch company that offers several " "online payment possibilities." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:9 #: ../../content/applications/finance/payment_providers/adyen.rst:20 #: ../../content/applications/finance/payment_providers/alipay.rst:15 #: ../../content/applications/finance/payment_providers/authorize.rst:12 #: ../../content/applications/finance/payment_providers/demo.rst:12 #: ../../content/applications/finance/payment_providers/mollie.rst:11 #: ../../content/applications/finance/payment_providers/ogone.rst:9 #: ../../content/applications/finance/payment_providers/paypal.rst:86 #: ../../content/applications/finance/payment_providers/sips.rst:12 msgid ":ref:`payment_providers/add_new`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:10 #: ../../content/applications/finance/payment_providers/adyen.rst:163 #: ../../content/applications/finance/payment_providers/alipay.rst:39 #: ../../content/applications/finance/payment_providers/asiapay.rst:50 #: ../../content/applications/finance/payment_providers/authorize.rst:51 #: ../../content/applications/finance/payment_providers/buckaroo.rst:37 #: ../../content/applications/finance/payment_providers/flutterwave.rst:44 #: ../../content/applications/finance/payment_providers/mercado_pago.rst:39 #: ../../content/applications/finance/payment_providers/mollie.rst:31 #: ../../content/applications/finance/payment_providers/paypal.rst:121 #: ../../content/applications/finance/payment_providers/razorpay.rst:54 #: ../../content/applications/finance/payment_providers/sips.rst:32 #: ../../content/applications/finance/payment_providers/stripe.rst:118 #: ../../content/applications/finance/payment_providers/xendit.rst:47 msgid ":doc:`../payment_providers`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:13 msgid "" "Adyen works only with customers processing **more** than **10 million " "annually** or invoicing a **minimum** of **1.000** transactions **per " "month**." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:22 msgid "" "First, reach Adyen support to enable :guilabel:`multiple partial capture` " "for you." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:25 #: ../../content/applications/finance/payment_providers/alipay.rst:18 #: ../../content/applications/finance/payment_providers/authorize.rst:15 #: ../../content/applications/finance/payment_providers/mollie.rst:14 #: ../../content/applications/finance/payment_providers/sips.rst:15 msgid "Credentials tab" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:27 msgid "" "Odoo needs your **API Credentials** to connect with your Adyen account, " "which comprise:" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:29 msgid "" "**Merchant Account**: The code of the merchant account to use with Adyen." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:30 msgid "" ":ref:`API Key `: The API key of the webservice " "user." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:31 msgid "" ":ref:`Client Key `: The client key of the " "webservice user." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:32 msgid ":ref:`HMAC Key `: The HMAC key of the webhook." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:33 msgid "" ":ref:`Checkout API URL `: The base URL for the Checkout API " "endpoints." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:34 msgid "" ":ref:`Recurring API URL `: The base URL for the Recurring API " "endpoints." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:36 msgid "" "You can copy your credentials from your Adyen account, and paste them in the" " related fields under the **Credentials** tab." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:40 msgid "" "If you are trying Adyen as a test, with an Adyen *test account*, head to " ":menuselection:`Accounting --> Configuration --> Payment Providers`. There, " "click on :guilabel:`Adyen`, enable :guilabel:`Test Mode` and enter your " "credentials in the :guilabel:`Credentials` tab." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:48 msgid "API Key and Client Key" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:50 msgid "" "In order to retrieve the API Key and the Client Key, log into your Adyen " "account, go to :menuselection:`Developers --> API Credentials`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:53 msgid "If you already have an API user, open it." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:54 msgid "If you don't have an API user yet, click on **Create new credential**." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:56 msgid "" "Go to :menuselection:`Server settings --> Authentification` and copy or " "generate your **API Key**. Be careful to copy your API key as you'll not be " "allowed to get it later without generating a new one." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:60 msgid "" "Now, head to :menuselection:`Client settings --> Authentification` and cody " "or generate your **Client Key**. This is also the place where you can " ":ref:`allow payments to be made from your website `." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:67 msgid "HMAC key" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:69 msgid "" "In order to retrieve the HMAC Key, you'll need to configure a `Standard " "Notification` webhook. For this, log into your Adyen account then go to " ":menuselection:`Developers --> Webhooks --> Add webhook --> Add Standard " "notification`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Configure a webhook." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:77 msgid "" "There, in :menuselection:`General --> Server configuration --> URL`, enter " "your server address followed by `/payment/adyen/notification`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Enter the notification URL." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:84 msgid "" "Then enter :menuselection:`Security --> HMAC Key --> Generate`. Be careful " "to copy the key as you will not be allowed to do it later without generating" " a new one." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Generate a HMAC key and save it." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:91 msgid "You have to save the webhook to finalize its creation." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:96 msgid "API URLs" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:98 msgid "" "All Adyen API URLs include a customer area-specific prefix generated by " "Adyen. To configure the URLs, proceed as follows:" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:101 msgid "" "Log into your Adyen account, then go to :menuselection:`Developers --> API " "URLs`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:102 msgid "" "Copy the :guilabel:`Prefix` for your live Customer area (i.e., **data " "center**) and save it for later." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:0 msgid "Copy the prefix for the Adyen APIs" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:108 msgid "" "In Odoo, :ref:`navigate to the payment provider Adyen " "`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:109 msgid "" "In the :guilabel:`Checkout API URL` field, enter the following URL and " "replace `yourprefix` with the prefix you previously saved: " "`https://yourprefix-checkout-live.adyenpayments.com/checkout`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:112 msgid "" "In the :guilabel:`Recurring API URL` field, enter the following URL and " "replace `yourprefix` with the prefix you previously saved: " "`https://yourprefix-pal-live.adyenpayments.com/pal/servlet/Recurring`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:117 msgid "" "If you are trying Adyen as a test, you can use the following URLs instead:" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:119 msgid ":guilabel:`Checkout API URL`: `https://checkout-test.adyen.com`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:120 msgid "" ":guilabel:`Recurring API URL`: `https://pal-" "test.adyen.com/pal/servlet/Recurring`" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:123 msgid "Adyen Account" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:128 msgid "Allow payments from a specific origin" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:130 msgid "" "To allow payment originated from your website, follow the steps in " ":ref:`adyen/api_and_client_keys` to navigate to your API user and go to " ":menuselection:`Add allowed origins`, then add the URLs from where payments " "will be made (the URLs of the servers hosting your Odoo instances)." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Allows payments originated from a specific domain." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:139 #: ../../content/applications/finance/payment_providers/authorize.rst:41 msgid "Place a hold on a card" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:141 msgid "" "Adyen allows you to capture an amount manually instead of having an " "immediate capture." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:143 msgid "" "To set it up, enable the **Capture Amount Manually** option on Odoo, as " "explained in the :ref:`payment providers documentation " "`." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:146 msgid "" "Then, open your Adyen Merchant Account, go to :menuselection:`Account --> " "Settings`, and set the **Capture Delay** to **manual**." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Capture Delay settings in Adyen" msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:154 msgid "" "If you configure Odoo to capture amounts manually, make sure to set the " "**Capture Delay** to **manual** on Adyen. Otherwise, the transaction will be" " blocked in the authorized state in Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/adyen.rst:159 msgid "" "After **7 days**, if the transaction has not been captured yet, the customer" " has the right to **revoke** it." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:3 msgid "Alipay" msgstr "Alipay" #: ../../content/applications/finance/payment_providers/alipay.rst:5 msgid "" "`Alipay `_ is an online payments platform " "established in China by Alibaba Group." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:9 msgid "" "The provider Alipay is deprecated. It is recommended to use :doc:`asiapay` " "instead." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:20 msgid "" "Odoo needs your **API Credentials** to connect with your Alipay account, " "which comprise:" msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:22 msgid "" "**Account**: Depending on where you are situated - `Express Checkout` if " "your are a Chinese Merchant. - `Cross-border` if you are not." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:25 msgid "" "**Alipay Seller Email**: Your public Alipay partner email (for express " "checkout only)." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:26 msgid "" "**Merchant Partner ID**: The public partner ID solely used to identify the " "account with Alipay." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:27 msgid "**MD5 Signature Key**: The signature key." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:29 msgid "" "You can copy your credentials from your Alipay account, and paste them in " "the related fields under the **Credentials** tab." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:32 msgid "" "To retrieve them, log into your Alipay account, they are on the front page." msgstr "" #: ../../content/applications/finance/payment_providers/alipay.rst:35 msgid "" "If you are trying Alipay as a test, in the *sandbox*, change the **State** " "to *Test Mode*. We recommend doing this on a test Odoo database, rather than" " on your main database." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:3 msgid "Amazon Payment Services" msgstr "Layanan Amazon Payment" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:5 msgid "" "`Amazon Payment Services `_ or APS is " "an online payment provider established in Dubai offering several online " "payment options." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:11 msgid "Configuration on APS Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:13 msgid "" "Log into your `Amazon Payment Services Dashboard " "`_ and go to :menuselection:`Integration Settings" " --> Security Settings`. Generate the :guilabel:`Access Code` if none has " "been generated yet. Copy the values of the :guilabel:`Merchant Identifier`, " ":guilabel:`Access Code`, :guilabel:`SHA Request Phrase` and :guilabel:`SHA " "Response Phrase` fields, and save them for later." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:18 msgid "" "Enter your Odoo database URL in the :guilabel:`Origin URL`, for example: " "`https://yourcompany.odoo.com/`. Then, click on :guilabel:`Save Changes`." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:20 msgid "" "Navigate to :menuselection:`Integration Settings --> Technical Settings` and" " click on :guilabel:`Redirection`. Make sure :guilabel:`Status` is set to " "`Active` and select your preferred payment methods underneath in " ":guilabel:`Payment Options`." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "" "Set :guilabel:`Send Response Parameters` to :guilabel:`Yes` and enter your " "database URL followed by `/payment/aps/return` in the :guilabel:`Redirection" " URL`." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "For example `https://yourcompany.odoo.com/payment/aps/return`." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "" "Enter your database URL followed by `/payment/aps/webhook` in the " ":guilabel:`Direct Transaction Feedback` and :guilabel:`Notification URL` " "fields." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "For example `https://yourcompany.odoo.com/payment/aps/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "Click on :guilabel:`Save Changes`." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:30 msgid "" "Under :menuselection:`Integration Settings --> Payment Page Template` you " "can customize the look and feel of the Amazon Payment Services payment page " "(where customers fill out their credit card details during payment)." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:39 msgid "" ":ref:`Navigate to the payment provider Amazon Payment Services " "`, change its state to :guilabel:`Enabled`, and " "make sure it is :guilabel:`Published`." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:41 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Merchant " "Identifier`, :guilabel:`Access Code`, :guilabel:`SHA Request Phrase` and " ":guilabel:`SHA Response Phrase` with the values you saved at the step " ":ref:`payment_providers/aps/configure-dashboard`." msgstr "" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:44 #: ../../content/applications/finance/payment_providers/asiapay.rst:47 #: ../../content/applications/finance/payment_providers/flutterwave.rst:36 #: ../../content/applications/finance/payment_providers/mercado_pago.rst:36 #: ../../content/applications/finance/payment_providers/razorpay.rst:44 #: ../../content/applications/finance/payment_providers/xendit.rst:44 msgid "Configure the rest of the options to your liking." msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:3 msgid "AsiaPay" msgstr "AsiaPay" #: ../../content/applications/finance/payment_providers/asiapay.rst:5 msgid "" "`AsiaPay `_ is an online payments provider " "established in Hong Kong and covering several Asian countries and payment " "methods." msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:11 msgid "Configuration on AsiaPay Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:13 msgid "" "Log into AsiaPay Dashboard according to the account provided by AsiaPay." msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:15 msgid "" "`PayDollar `_: For " "markets in HK, CN, MO, TW, SG, MY, IN, VN, NZ and AU" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:17 msgid "" "`PesoPay `_: For market" " in PH" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:18 msgid "" "`SiamPay `_: For market" " in TH" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:19 msgid "" "`BimoPay `_: For market" " in ID" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:21 msgid "" "Go to :menuselection:`Profile --> Account Information`. Copy the values of " "the :guilabel:`Currency` and :guilabel:`Secure Hash` fields and save them " "for later." msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "Go to :menuselection:`Profile --> Payment Account Settings` and enable the " "option :guilabel:`Return Value Link (Datefeed)`;" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "Enter your Odoo database URL followed by `/payment/asiapay/webhook` in the " ":guilabel:`Return Value Link (Datefeed)` text field. For example: " "`https://yourcompany.odoo.com/payment/asiapay/webhook`;" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "Click on :guilabel:`Test` to check if the webhook is working correctly." msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:29 msgid "Click on :guilabel:`Update` to finalize the configuration." msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:36 msgid "" ":ref:`Navigate to the payment provider AsiaPay ` " "and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "In the :guilabel:`Credentials` tab, choose the :guilabel:`Brand` of your " "Asiapay account. Then fill in the :guilabel:`Merchant ID` and " ":guilabel:`Secure Hash Secret`, and the :guilabel:`Currency` in the " ":guilabel:`Configuration` tab with the values you saved at the step " ":ref:`payment_providers/asiapay/configure_dashboard`;" msgstr "" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "By default, the payment provider AsiaPay is configured to verify the secret " "hash with the hash function `SHA1`. If a different function is :ref:`set on " "your account `, activate the " ":ref:`developer mode ` and set the same value to the field " ":guilabel:`Secure Hash Function` in the :guilabel:`Credentials` tab." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:3 msgid "Authorize.Net" msgstr "Authorize.Net" #: ../../content/applications/finance/payment_providers/authorize.rst:5 msgid "" "`Authorize.Net `_ is a United States-based online" " payment solution provider, allowing businesses to accept **credit cards**." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:17 msgid "" "Odoo needs your **API Credentials & Keys** to connect with your " "Authorize.Net account, which comprise:" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:20 msgid "" "**API Login ID**: The ID solely used to identify the account with " "Authorize.Net." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:21 msgid "**API Transaction Key**" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:22 msgid "**API Signature Key**" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:23 msgid "**API Client Key**" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:25 msgid "" "To retrieve them, log into your Authorize.Net account, go to " ":menuselection:`Account --> Settings --> Security Settings --> API " "Credentials & Keys`, generate your **Transaction Key** and **Signature " "Key**, and paste them on the related fields in Odoo. Then, click on " "**Generate Client Key**." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:31 msgid "" "To test Authorize.Net with a *sandbox* account, change the :guilabel:`State`" " to :guilabel:`Test Mode`. We recommend doing this on a test Odoo database, " "rather than on your main database." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:34 msgid "" "If you use the :guilabel:`Test Mode` with a regular account, it results in " "the following error: *The merchant login ID or password is invalid or the " "account is inactive*." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:38 msgid "Configuration tab" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:43 msgid "" "With Authorize.Net, you can enable the :ref:`manual capture " "`. If enabled, the funds are reserved for " "30 days on the customer's card, but not charged yet." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:48 msgid "" "After **30 days**, the transaction is **voided automatically** by " "Authorize.Net." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:56 msgid "ACH payments (USA only)" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:58 msgid "" ":abbr:`ACH (automated clearing house)` is an electronic funds transfer " "system used between bank accounts in the United States." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:64 msgid "" "To give customers the possibility to pay using ACH, `sign up for " "Authorize.Net eCheck's service " "`_. Once eCheck is " "activated, duplicate the previously configured Authorize.Net payment " "provider on Odoo by going to :menuselection:`Accounting --> Configuration " "--> Payment Providers --> Authorize.net`. Then, click the cog icon " "(:guilabel:`⛭`) and select :guilabel:`Duplicate`. Change the provider's name" " to differentiate both versions (e.g., `Authorize.net - Banks`)." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:71 msgid "" "When ready, change the provider's :guilabel:`State` to :guilabel:`Enabled` " "for a regular account or :guilabel:`Test Mode` for a sandbox account." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:75 msgid "Import an Authorize.Net statement" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:80 msgid "Export from Authorize.Net" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:84 msgid "" ":download:`Download the Excel import template. `" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:86 msgid "Log in to Authorize.Net." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:87 msgid "" "Go to :menuselection:`Account --> Statements --> eCheck.Net Settlement " "Statement`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:88 msgid "" "Define an export range using an *opening* and *closing* batch settlement. " "All transactions within the two batch settlements will be exported to Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:90 msgid "" "Select all transactions within the desired range, copy them, and paste them " "into the :guilabel:`Report 1 Download` sheet of the :ref:`Excel import " "template `." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst-1 msgid "Selecting Authorize.Net transactions to import" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst-1 msgid "Settlement batch of an Authorize.Net statement" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:103 msgid "" "In this case, the first batch (01/01/2021) of the year belongs to the " "settlement of 12/31/2020, so the **opening** settlement is from 12/31/2020." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:106 msgid "Once the data is in the :guilabel:`Report 1 Download` sheet:" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:108 msgid "Go to the :guilabel:`Transaction Search` tab on Authorize.Net." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:109 msgid "" "Under the :guilabel:`Settlement Date` section, select the previously used " "range of batch settlement dates in the :guilabel:`From:` and :guilabel:`To:`" " fields and click :guilabel:`Search`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:111 msgid "When the list has been generated, click :guilabel:`Download to File`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:112 msgid "" "In the pop-up window, select :guilabel:`Expanded Fields with CAVV " "Response/Comma Separated`, enable :guilabel:`Include Column Headings`, and " "click :guilabel:`Submit`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:114 msgid "" "Open the text file, select :guilabel:`All`, copy the data, and paste it into" " the :guilabel:`Report 2 Download` sheet of the :ref:`Excel import template " "`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:116 msgid "" "Transit lines are automatically filled in and updated in the " ":guilabel:`transit for report 1` and :guilabel:`transit for report 2` sheets" " of the :ref:`Excel import template `. Make sure " "all entries are present, and **if not**, copy the formula from previously " "filled-in lines of the :guilabel:`transit for report 1` or :guilabel:`2` " "sheets and paste it into the empty lines." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:123 msgid "" "To get the correct closing balance, **do not remove** any line from the " "Excel sheets." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:126 msgid "Import into Odoo" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:128 msgid "To import the data into Odoo:" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:130 msgid "Open the :ref:`Excel import template `." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:131 msgid "" "Copy the data from the :guilabel:`transit for report 2` sheet and use *paste" " special* to only paste the values in the :guilabel:`Odoo Import to CSV` " "sheet." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:133 msgid "" "Look for *blue* cells in the :guilabel:`Odoo Import to CSV` sheet. These are" " chargeback entries without any reference number. As they cannot be imported" " as such, go to :menuselection:`Authorize.Net --> Account --> Statements -->" " eCheck.Net Settlement Statement`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:136 msgid "Look for :guilabel:`Charge Transaction/Chargeback`, and click it." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:137 msgid "" "Copy the invoice description, paste it into the :guilabel:`Label` cell of " "the :guilabel:`Odoo Import to CSV` sheet, and add `Chargeback /` before the " "description." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:139 msgid "" "If there are multiple invoices, add a line into the :ref:`Excel import " "template ` for each invoice and copy/paste the " "description into each respective :guilabel:`Label` line." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:144 msgid "" "For **combined chargeback/returns** in the payouts, create a new line in the" " :ref:`Excel import template ` for each invoice." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:0 msgid "Chargeback description" msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:152 msgid "" "Next, delete *zero transaction* and *void transaction* line items, and " "change the format of the :guilabel:`Amount` column in the :guilabel:`Odoo " "Import to CSV` sheet to *Number*." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:154 msgid "" "Go back to :menuselection:`eCheck.Net Settlement Statement --> Search for a " "Transaction` and search again for the previously used batch settlements " "dates." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:156 msgid "" "Verify that the batch settlement dates on eCheck.Net match the related " "payments' dates found in the :guilabel:`Date` column of the :guilabel:`Odoo " "Import to CSV`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:158 msgid "" "If it does not match, replace the date with the one from eCheck.Net. Sort " "the column by *date*, and make sure the format is `MM/DD/YYYY`." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:160 msgid "" "Copy the data - column headings included - from the :guilabel:`Odoo Import " "to CSV` sheet, paste it into a new Excel file, and save it using the CSV " "format." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:162 msgid "" "Open the Accounting app, go to :menuselection:`Configuration --> Journals`, " "tick the :guilabel:`Authorize.Net` box, and click :menuselection:`Favorites " "--> Import records --> Load file`. Select the CSV file and upload it into " "Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/authorize.rst:167 msgid "" "List of `eCheck.Net return codes " "`_" msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:3 msgid "Buckaroo" msgstr "Buckaroo" #: ../../content/applications/finance/payment_providers/buckaroo.rst:5 msgid "" "`Buckaroo `_ is a Dutch-based company that offers " "several online payment possibilities." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:11 msgid "Configuration on Buckaroo Plaza" msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:13 msgid "" "Log into `Buckaroo Plaza `_, go to " ":menuselection:`My Buckaroo --> Websites` and select the :guilabel:`Push " "settings` tab." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:15 msgid "" "Tick the :guilabel:`Enable Push Response` check box in the " ":guilabel:`Delayed and Push responses` section." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:17 msgid "" "Enter the URL of your Odoo database, followed by `/payment/buckaroo/webhook`" " in both the :guilabel:`Push URI Success/Pending` and :guilabel:`Push URI " "Failure` text fields. For example: " "`https://yourcompany.odoo.com/payment/buckaroo/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:20 msgid "Leave the other fields as they are and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:21 msgid "" "In the :guilabel:`General` tab, copy the website :guilabel:`Key` (i.e., the " "key used to uniquely identify your website with Buckaroo) and save it for " "later." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:23 msgid "" "Go to :menuselection:`Configuration --> Security --> Secret key`, enter or " ":guilabel:`Generate` a :guilabel:`Secret key` and click :guilabel:`Save`. " "Save the key for later." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:29 msgid "" ":ref:`Navigate to the payment provider Buckaroo `" " and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:31 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Website Key` and " ":guilabel:`Secret Key` fields with the values you saved at the step " ":ref:`payment_providers/buckaroo/configure_dashboard`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:34 msgid "Configure the options in the other tabs to your liking." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:3 msgid "Demo" msgstr "Demo" #: ../../content/applications/finance/payment_providers/demo.rst:5 msgid "" "Odoo's **Demo Payment Provider** allows you to test business flows involving" " online transactions without requiring real banking credentials." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:15 msgid "Switch the state to :guilabel:`Test Mode`." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:18 msgid "Payment outcome" msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:20 msgid "" "Upon checkout or when paying a bill online, you can choose the payment " "outcome when using the demo payment provider. To do so, click on the " ":guilabel:`Payment Status` drop-down menu and select the desired outcome." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst-1 msgid "Payment status outcomes." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:29 msgid "Transaction state" msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:31 msgid "" "If you selected :guilabel:`Pending` as **payment outcome**, you can change " "the state of the transaction straight from its form view. To access a " "transaction's form view, activate the :ref:`developer mode `, and go to :menuselection:`Accounting / Website --> Configuration -->" " Payment Transactions`. Then, change the status of a transaction by clicking" " on the state bar (:guilabel:`Draft, Pending, Authorized, Confirmed, " "Canceled, Error`)." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst-1 msgid "Transaction's status bar." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:3 msgid "Flutterwave" msgstr "Flutterwave" #: ../../content/applications/finance/payment_providers/flutterwave.rst:5 msgid "" "`Flutterwave `_ is an online payments provider " "established in Nigeria and covering several African countries and payment " "methods." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:11 msgid "Configuration on Flutterwave Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:13 msgid "" "Log into `Flutterwave Dashboard `_ and " "go to :menuselection:`Settings --> API`. Copy the values of the " ":guilabel:`Public Key` and :guilabel:`Secret Key` fields and save them for " "later." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:0 msgid "" "Go to :menuselection:`Settings --> Webhooks` and enter your Odoo database " "URL followed by `/payment/flutterwave/webhook` in the :guilabel:`URL` text " "field." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:0 msgid "" "For example: `https://yourcompany.odoo.com/payment/flutterwave/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:19 msgid "" "Fill the :guilabel:`Secret hash` with a password that you generate and save " "its value for later." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:20 msgid "Make sure *all* the remaining checkboxes are ticked." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:21 msgid "Click on **Save** to finalize the configuration." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst-1 msgid "Flutterwave settings" msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:31 msgid "" ":ref:`Navigate to the payment provider Flutterwave " "` and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:33 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Public Key`, " ":guilabel:`Secret Key`, and :guilabel:`Webhook Secret` with the values you " "saved at the step :ref:`payment_providers/flutterwave/configure_dashboard`." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:39 msgid "" "If you choose to allow saving payment methods, it is recommended to only " "enable card payments from Flutterwave dashboard, as only cards can be saved " "as payment tokens. To do so, go to your Flutterwave Dashboard and then to " ":menuselection:`Settings --> Account Settings`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:3 msgid "Mercado Pago" msgstr "Mercado Pago" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:5 msgid "" "`Mercado Pago `_ is an online payment provider" " covering several countries, currencies and payment methods in Latin " "America." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:11 msgid "Configuration on Mercado Pago Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:13 msgid "" "Log into the `Mercado Pago Dashboard " "`_ and select your " "application or create a new one." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:15 msgid "" "Select :guilabel:`Credenciales de producción` in the left part of the " "application page, then select the industry, optionally enter your domain, " "and click :guilabel:`Activar credenciales de producción`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:18 msgid "Copy the :guilabel:`Access token` and save it for later." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:21 msgid "" "If you are trying Mercado Pago as a test, select :guilabel:`Credienciales de" " prueba` in the left part of the application page, then copy the test " ":guilabel:`Access token`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst-1 msgid "Production and testing credentials in Mercado Pago." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:32 msgid "" ":ref:`Navigate to the payment provider Mercado Pago " "` and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:34 msgid "" "In the :guilabel:`Credentials` tab, fill in the :guilabel:`Access Token` " "with the value you saved at the " ":ref:`payment_providers/mercado_pago/configure_dashboard` step." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:40 msgid "" "`Mercado Pago Odoo webinar `_" msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:3 msgid "Mollie" msgstr "Mollie" #: ../../content/applications/finance/payment_providers/mollie.rst:5 msgid "" "`Mollie `_ is an online payments platform " "established in the Netherlands." msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:16 msgid "" "Odoo needs your **API Credentials** to connect with your Mollie account, " "which comprise:" msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:18 msgid "" "**API Key**: The test or live API Key depending on the configuration of the " "provider." msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:20 msgid "" "You can copy your credentials from your Mollie account, and paste them in " "the related fields under the **Credentials** tab." msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:23 msgid "" "To retrieve your API key, log into your Mollie account, go to " ":menuselection:`Developers --> API keys`, and copy your Test or Live **API " "Key**." msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:27 msgid "" "If you are trying Mollie as a test, with the Test API key, change the " "**State** to *Test Mode*. We recommend doing this on a test Odoo database, " "rather than on your main database." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:3 msgid "Ogone" msgstr "Ogone" #: ../../content/applications/finance/payment_providers/ogone.rst:5 msgid "" "`Ogone `_, also known as **Ingenico Payment " "Services** is a France-based company that provides the technology involved " "in secure electronic transactions." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:10 msgid "" "`Ogone's documentation `_." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:13 msgid "" "The provider Ogone is deprecated. It is recommended to use :doc:`stripe` " "instead." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:16 msgid "Settings in Ogone" msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:19 msgid "Create an API user" msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:21 msgid "" "Log into your Ogone account and head to the :guilabel:`Configuration` tab." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:23 msgid "" "You need to create an **API user** to be used in the creation of " "transactions from Odoo. While you can use your main account to do so, using " "an **API user** ensures that if the credentials used in Odoo are leaked, no " "access to your Ogone configuration is possible. Additionally, passwords for " "**API users** do not need to be updated regularly, unlike normal users." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:28 msgid "" "To create an **API user**, go to :menuselection:`Configuration --> Users` " "and click on :guilabel:`New User`. The following fields must be configured:" msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:33 msgid ":guilabel:`UserID`: you can choose anything you want." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:34 msgid "" ":guilabel:`User's Name, E-mail and Timezone`: you can enter the information " "you want." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:35 msgid ":guilabel:`Profile`: should be set to :guilabel:`Admin`." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:36 msgid ":guilabel:`Special user for API`: should be checked." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:38 msgid "" "After the creation of the user, you are required to generate a password. " "Save the password and **UserID**, as they will be required later on during " "the setup." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:42 msgid "" "If you already have an user set up, make sure it is activated without any " "error. If not, simply click the :guilabel:`Activate(Errors)` button to reset" " the user." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:46 msgid "Set up Ogone for Odoo" msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:48 msgid "" "Ogone must now be configured to accept payments from Odoo. Head to " ":menuselection:`Configuration --> Technical Information --> Global Security " "Parameters`, select :guilabel:`SHA-512` as :guilabel:`Hash Algorithm` and " ":guilabel:`UTF-8` as :guilabel:`character encoding`. Then, go to the " ":guilabel:`Data and Origin verification` tab of the same page and leave the " "URL field of the :guilabel:`e-Commerce and Alias Gateway` section blank." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:55 msgid "" "If you need to use another algorithm, such as `sha-1` or `sha-256`, within " "Odoo, activate the :ref:`developer mode ` and go to the " "**Payment Providers** page in :menuselection:`Accounting --> Configuration " "--> Payment Providers`. Click on :guilabel:`Ogone`, and in the " ":guilabel:`Credentials` tab, select the algorithm you wish to use in the " ":guilabel:`Hash function` field." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:61 msgid "" "You are now required to generate **SHA-IN** passphrases. **SHA-IN** and " "**SHA-OUT** passphrases are used to digitally sign the transaction requests " "and responses between Odoo and Ogone. By using these secret passphrases and " "the `sha-1` algorithm, both systems can ensure that the information they " "receive from the other was not altered or tampered with." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:66 msgid "" "Enter the same **SHA-IN** passphrase in both :guilabel:`Checks for " "e-Commerce & Alias Gateway` and :guilabel:`Checks for DirectLink and Batch " "(Automatic)`. You can leave the IP address field blank." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:69 msgid "" "Your **SHA-IN** and **SHA-OUT** passphrases should be different, and between" " 16 and 32 characters long. Make sure to use the same **SHA-IN** and **SHA-" "OUT** passphrases throughout the entire Ogone configuration, as Odoo only " "allows a single **SHA-IN** and single **SHA-OUT** passphrase." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:73 msgid "" "In order to retrieve the **SHA-OUT** key, log into your Ogone account, go to" " :menuselection:`Configuration --> Technical Information --> Transaction " "feedback --> All transaction submission modes`, and get or generate your " "**API Key** and **Client Key**. Be careful to copy your API key as you’ll " "not be allowed to get it later without generating a new one." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:78 msgid "" "When done, head to :menuselection:`Configuration --> Technical Information " "--> Transaction Feedback` and check the following options:" msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:81 msgid "" "The :guilabel:`URL` fields for :guilabel:`HTTP redirection in the browser` " "can be left empty, as Odoo will specify these URLs for every transaction " "request." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:83 msgid "" ":guilabel:`I would like to receive transaction feedback parameters on the " "redirection URLs`: should be checked." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:85 msgid "" ":guilabel:`Direct HTTP server-to-server request`: should to be set to " "`Online but switch to a deferred request when the online request fails`." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:87 msgid "" "Both **URL** fields should contain the same following URL, with `` " "replaced by your database: `https:///payment/ogone/return`." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:90 msgid "" ":guilabel:`Dynamic eCommerce Parameters` should contain the following " "values: `ALIAS`, `AMOUNT`, `CARDNO`, `CN`, `CURRENCY`, `IP`, `NCERROR` " "`ORDERID`, `PAYID`, `PM`, `STATUS`, `TRXDATE`. Other parameters can be " "included (if you have another integration with Ogone that requires them), " "but are not advised." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:94 msgid "" "In the :guilabel:`All transaction submission modes` section, fill out **SHA-" "OUT** passphrase and disable `HTTP request for status change`." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:97 msgid "" "To allow your customers to save their credit card credentials for future " "use, head to :menuselection:`Configuration --> Alias --> My alias " "information`. From this tab, you can configure how the user can have its " "card details saved, for how long the information is saved, if a checkbox to " "save the card information should be displayed, etc." msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:103 #: ../../content/applications/finance/payment_providers/paypal.rst:83 msgid "Settings in Odoo" msgstr "" #: ../../content/applications/finance/payment_providers/ogone.rst:105 msgid "" "To set up Ogone in Odoo, head to :menuselection:`Accounting --> " "Configuration --> Payment Providers` and open the Ogone provider. In the " ":guilabel:`Credentials` tab, enter the **PSPID** of your Ogone account, and " "fill out the other fields as configured in your :ref:`Ogone portal " "`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:3 msgid "PayPal" msgstr "PayPal" #: ../../content/applications/finance/payment_providers/paypal.rst:5 msgid "" "`Paypal `_ is an American online payment provider " "available worldwide, and one of the few that does not charge a subscription " "fee." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:9 msgid "" "While PayPal is available in `over 200 countries/regions " "`_, only `a selection " "of currencies are supported " "`_." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:14 msgid "Settings in PayPal" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:16 msgid "" "To access your PayPal account settings, log into PayPal, open the " ":guilabel:`Account Settings`, and open the :guilabel:`Website payments` " "menu." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst-1 msgid "PayPal account menu" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:24 msgid "" "Note that for PayPal to work **in Odoo**, the options :ref:`Auto Return " "` and :ref:`PDT ` **must** be enabled." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:30 msgid "Auto Return" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:32 msgid "" "The **Auto Return** feature automatically redirects customers to Odoo once " "the payment is processed." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:34 msgid "" "From :guilabel:`Website payments`, go to :menuselection:`Website preferences" " --> Update --> Auto return for website payments --> Auto return` and select" " :guilabel:`On`. Enter the address of your Odoo database (e.g., " "`https://yourcompany.odoo.com`) in the :guilabel:`Return URL` field, and " ":guilabel:`Save`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:40 msgid "" "Any URL does the job. Odoo only needs the setting to be enabled since it " "uses another URL." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:45 msgid "Payment Data Transfer (PDT)" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:47 msgid "" ":abbr:`PDT (Payment Data Transfer)` allows to receive payment confirmations," " displays the payment status to the customers, and verifies the authenticity" " of the payments. From :menuselection:`Website preferences --> Update`, " "scroll down to :guilabel:`Payment data transfer` and select :guilabel:`On`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:52 msgid "" "PayPal displays your **PDT Identity Token** as soon as :ref:`Auto return " "` and :ref:`Payment Data Transfer (PDT) ` " "are enabled. If you need the **PDT Identity Token**, disable and re-enable " ":guilabel:`Payment data transfer` to display the token again." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:57 msgid "PayPal Account Optional" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:59 msgid "" "We advise not to prompt customers to log in with a PayPal account upon " "payment. It is better and more accessible for customers to pay with a " "debit/credit card. To disable that prompt, go to :menuselection:`Account " "Settings --> Website payments --> Update` and select :guilabel:`On` for " ":guilabel:`PayPal account optional`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:65 msgid "Payment Messages Format" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:67 msgid "" "If you use accented characters (or anything other than primary Latin " "characters) for customer names or addresses, then you **must** configure the" " encoding format of the payment request sent by Odoo to PayPal. If you do " "not, some transactions fail without notice." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:71 msgid "" "To do so, go to `your production account `_. Then, click " ":guilabel:`More Options` and set the two default encoding formats as " ":guilabel:`UTF-8`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:76 msgid "" "For Encrypted Website Payments & EWP_SETTINGS error, please check the " "`Paypal documentation `_." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:78 msgid "" "Configure your :ref:`Paypal Sandbox account `, then follow " "this `link `_ to configure the " "encoding format in a test environment." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:88 msgid "" "Odoo needs your **API Credentials** to connect with your PayPal account. To " "do so, go to :menuselection:`Accounting --> Configuration --> Payment " "Providers` and :guilabel:`Activate` PayPal. Then, enter your PayPal account " "credentials in the :guilabel:`Credentials` tab:" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:92 msgid ":guilabel:`Email`: the login email address in Paypal;" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:93 msgid "" ":guilabel:`PDT Identity Token`: the key used to verify the authenticity of " "transactions." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:98 msgid "Test environment" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:103 msgid "" "Thanks to PayPal sandbox accounts, you can test the entire payment flow in " "Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:105 msgid "" "Log into the `Paypal Developer Site `_ using " "your PayPal credentials, which creates two sandbox accounts:" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:108 msgid "" "A business account (to use as merchants, e.g., " "`pp.merch01-facilitator@example.com " "`_);" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:110 msgid "" "A default personal account (to use as shoppers, e.g., " "`pp.merch01-buyer@example.com `_)." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:113 msgid "" "Log into PayPal sandbox using the merchant account and follow the same " "configuration instructions. Enter your sandbox credentials in Odoo " "(:menuselection:`Accounting --> Configuration --> Payment Providers --> " "PayPal` in the :guilabel:`Credentials` tab, and make sure the status is set " "on :guilabel:`Test Mode`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:118 msgid "Run a test transaction from Odoo using the sandbox personal account." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:3 msgid "Razorpay" msgstr "Razorpay" #: ../../content/applications/finance/payment_providers/razorpay.rst:5 msgid "" "`Razorpay `_ is an online payments provider " "established in India and covering more than 100 payment methods." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:11 msgid "Configuration on Razorpay Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:13 msgid "" "Log into `Razorpay Dashboard `_ and go to " ":menuselection:`Settings --> API Keys`. Generate the new keys and copy the " "values of the :guilabel:`Key Id` and :guilabel:`Secret Key` fields and save " "them for later." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:0 msgid "" "Go to :menuselection:`Settings --> Webhooks`, click on :guilabel:`Create New" " Webhook`, and enter your Odoo database URL followed by " "`/payment/razorpay/webhook` in the :guilabel:`Webhook URL` text field." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:0 msgid "For example: `https://example.odoo.com/payment/razorpay/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:20 msgid "" "Fill the :guilabel:`Secret` field with a password of your choice and save it" " for later." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:21 msgid "" "Make sure the :guilabel:`payment.authorized`, :guilabel:`payment.captured`, " ":guilabel:`payment.failed`, :guilabel:`refund.failed` and " ":guilabel:`refund.processed` checkboxes are ticked." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:24 msgid "Click on :guilabel:`Create Webhook` to finalize the configuration." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:29 msgid "" "The :guilabel:`Recurring payments` feature must be activated if you want to " "make recurring payments. Send a request to the `Razorpay Support team " "`_ to enable recurring payments." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:39 msgid "" ":ref:`Navigate to the payment provider Razorpay `" " and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:41 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Key Id`, " ":guilabel:`Key Secret`, and :guilabel:`Webhook Secret` with the values you " "saved at the step :ref:`payment_providers/razorpay/configure_dashboard`." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:47 msgid "If you configure Odoo to capture amounts manually:" msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:49 msgid "" "Be aware that the **manual voiding** of a transaction is not supported by " "Razorpay." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:50 msgid "" "After **five days**, if the transaction hasn't been captured yet, it'll " "automatically be **voided**." msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:3 msgid "SIPS" msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:5 msgid "" "`SIPS `_ is an online payments solution from " "the multinational Worldline." msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:17 msgid "" "Odoo needs your **API Credentials** to connect with your SIPS account, which" " comprise:" msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:19 msgid "" "**Merchant ID**: The ID solely used to identify the merchant account with " "SIPS." msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:20 msgid "**Secret Key**: The key to sign the merchant account with SIPS." msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:21 msgid "**Secret Key Version**: The version of the key, pre-filled." msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:22 msgid "**Interface Version**: Pre-filled, don't change it." msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:24 msgid "" "You can copy your credentials from your SIPS environment info documentation," " in the section **PROD**, and paste them in the related fields under the " "**Credentials** tab." msgstr "" #: ../../content/applications/finance/payment_providers/sips.rst:28 msgid "" "If you are trying SIPS as a test, with the *TEST* credentials, change the " "**State** to *Test Mode*. We recommend doing this on a test Odoo database, " "rather than on your main database." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:3 msgid "Stripe" msgstr "Stripe" #: ../../content/applications/finance/payment_providers/stripe.rst:5 msgid "" "`Stripe `_ is a United States-based online payment " "solution provider allowing businesses to accept **credit cards** and other " "payment methods." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:9 msgid "`List of countries supported by Stripe `_" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:10 msgid "" "`List of payment methods supported by Stripe " "`_" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:13 msgid "Create your Stripe account with Odoo" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:15 msgid "The method to acquire your credentials depends on your hosting type:" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:20 #: ../../content/applications/finance/payment_providers/stripe.rst:29 msgid "" ":ref:`Navigate to the payment provider Stripe " "` and click :guilabel:`Connect " "Stripe`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:22 #: ../../content/applications/finance/payment_providers/stripe.rst:31 msgid "" "Go through the setup process and confirm your email address when Stripe " "sends you a confirmation email." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:24 msgid "" "At the end of the process, click :guilabel:`Agree and submit`. If all " "requested information has been submitted, you are then redirected to Odoo, " "and your payment provider is enabled." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:27 msgid "Odoo.sh or On-premise" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:33 msgid "" "At the end of the process, click :guilabel:`Agree and submit`; you are then " "redirected to the payment provider **Stripe** in Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:35 msgid ":ref:`Fill in your credentials `." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:36 msgid ":ref:`Generate a webhook `." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:40 msgid "" "To use an existing Stripe account, :ref:`activate the Developer mode " "` and :ref:`enable Stripe manually " "`. You can then :ref:`Fill in your credentials " "`, :ref:`generate a webhook `, and enable " "the payment provider." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:44 msgid "" "You can also test Stripe using the :ref:`payment_providers/test-mode`. To do" " so, first, `log into your Stripe dashboard " "`_ and switch to the **Test mode**. " "Then, in Odoo, :ref:`activate the Developer mode `, " ":ref:`navigate to the payment provider Stripe " "`, :ref:`fill in your API credentials" " ` with the test keys, and set the :guilabel:`State` field " "to :guilabel:`Test Mode`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:54 msgid "Fill in your credentials" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:56 msgid "" "If your **API credentials** are required to connect with your Stripe " "account, proceed as follows:" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:58 msgid "" "Go to `the API keys page on Stripe " "`_, or log into your Stripe " "dashboard and go to :menuselection:`Developers --> API Keys`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:60 msgid "" "In the :guilabel:`Standard keys` section, copy the :guilabel:`Publishable " "key` and the :guilabel:`Secret key` and save them for later." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:62 #: ../../content/applications/finance/payment_providers/stripe.rst:101 msgid "" "In Odoo, :ref:`navigate to the payment provider Stripe " "`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:63 msgid "" "In the :guilabel:`Credentials` tab, fill in the :guilabel:`Publishable Key` " "and :guilabel:`Secret Key` fields with the values you previously saved." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:69 msgid "Generate a webhook" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:71 msgid "" "If your **Webhook Signing Secret** is required to connect with your Stripe " "account, you can create a webhook automatically or manually." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:75 msgid "Create the webhook automatically" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:77 msgid "" "Make sure your :ref:`Publishable and Secret keys ` are " "filled in, then click :guilabel:`Generate your webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:80 msgid "Create the webhook manually" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:82 msgid "" "Go to the `Webhooks page on Stripe " "`_, or log into your Stripe dashboard" " and go to :menuselection:`Developers --> Webhooks`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:84 msgid "" "In the :guilabel:`Hosted endpoints` section, click :guilabel:`Add endpoint`." " Then, in the :guilabel:`Endpoint URL` field, enter your Odoo database's " "URL, followed by `/payment/stripe/webhook`, e.g., " "`https://yourcompany.odoo.com/payment/stripe/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:87 msgid "" "Click :guilabel:`Select events` at the bottom of the form, then select the " "following events:" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:90 msgid "" "in the :guilabel:`Charge` section: :guilabel:`charge.refunded` and " ":guilabel:`charge.refund.updated`;" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:92 msgid "" "in the :guilabel:`Payment intent` section: " ":guilabel:`payment_intent.amount_capturable_updated`, " ":guilabel:`payment_intent.payment_failed`, " ":guilabel:`payment_intent.processing`, and " ":guilabel:`payment_intent.succeeded`;" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:96 msgid "" "in the :guilabel:`Setup intent` section: :guilabel:`setup_intent.succeeded`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:98 msgid "Click :guilabel:`Add events`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:99 msgid "" "Click :guilabel:`Add endpoint`, then click :guilabel:`Reveal` and save your " ":guilabel:`Signing secret` for later." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:103 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Webhook Signing " "Secret` field with the value you previously saved." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:107 msgid "" "You can select other events, but they are currently not processed by Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:110 msgid "Enable Apple Pay" msgstr "Aktifkan Apple Pay" #: ../../content/applications/finance/payment_providers/stripe.rst:112 msgid "" "To allow customers to use the Apple Pay button to pay their eCommerce " "orders, go to the :guilabel:`Configuration` tab, enable :guilabel:`Allow " "Express Checkout`, and click :guilabel:`Enable Apple Pay`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:117 msgid "" ":ref:`Express checkout and Google Pay `" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:119 msgid "" ":doc:`Use Stripe as a payment terminal in Point of Sale " "<../../sales/point_of_sale/payment_methods/terminals/stripe>`" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:3 msgid "Wire transfers" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:5 msgid "" "The **Wire transfer** payment method allows you to provide payment " "instructions to your customers, such as the bank details and communication. " "They are displayed:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:8 msgid "" "at the end of the checkout process, once the customer has selected " ":guilabel:`Wire transfer` as a payment method and clicked the :guilabel:`Pay" " now` button:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:0 msgid "Payment instructions at checkout" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:14 msgid "on the customer portal:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:0 msgid "Payment instructions on the customer portal" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:20 msgid "" "While this method is very accessible and requires minimal setup, it is very " "inefficient process-wise. We recommend setting up a :doc:`payment provider " "<../payment_providers>` instead." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:22 msgid "" "Online orders remain in the :guilabel:`Quotation sent` (i.e., unpaid order) " "stage until you receive the payment and :guilabel:`Confirm` the order." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:26 msgid "" "**Wire transfer** can be used as a template for other payment methods that " "are processed manually, such as checks, by renaming or duplicating it." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:32 msgid "" "To configure **Wire Transfer**, go to :menuselection:`Accounting / Website " "--> Configuration --> Payment Providers`, and open the :guilabel:`Wire " "Transfer` card. Then, in the :guilabel:`Configuration` tab:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:36 msgid "Select the :guilabel:`Communication` to be used;" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:38 msgid ":guilabel:`Based on Document Reference`: sales order or invoice number" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:39 msgid ":guilabel:`Based on Customer ID`: customer identifier" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:41 msgid "" "Tick the :guilabel:`Enable QR codes` check box to activate :doc:`QR code " "payments <../accounting/customer_invoices/epc_qr_code>`." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:44 msgid "Define the payment instructions in the :guilabel:`Messages` tab:" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst-1 msgid "Define payment instructions" msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:49 msgid "" "If you have already defined :doc:`a bank account <../accounting/bank>`, the " "account number will be automatically added to the default message generated " "by Odoo. You can also add it afterwards and update the message by clicking " ":guilabel:`Reload pending message`." msgstr "" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:54 msgid ":ref:`payment_providers/journal`" msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:3 msgid "Xendit" msgstr "Xendit" #: ../../content/applications/finance/payment_providers/xendit.rst:5 msgid "" "`Xendit `_ is an Indonesian-based payment solution " "provider that covers several Southeast Asian countries. It allows businesses" " to accept credit cards as well as several local payment methods." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:12 msgid "Configuration on the Xendit Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:14 msgid "" "Create a Xendit account if necessary and log in to the `Xendit Dashboard " "`_." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:16 msgid "" "Check your account mode in the top left corner of the page. Use the " ":guilabel:`Test Mode` to try the integration without charging your " "customers. Switch to :guilabel:`Live Mode` once you are ready to accept " "payments." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:19 msgid "" "Navigate to :menuselection:`Configuration: Settings` in the left part of the" " application page. In the :guilabel:`Developers` section, click `API Keys " "`_." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:22 msgid "" "Click :guilabel:`Generate Secret Key`. In the popup box, enter any " ":guilabel:`API key name`, select :guilabel:`Write` for the :guilabel:`Money-" "in Products` permission and :guilabel:`None` for all other permissions then " "click :guilabel:`Generate key`." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:25 msgid "" "Confirm your password to display your API key. Copy or download the key and " "**save this information securely for later**. This is the only time the API " "key can be viewed or downloaded." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:28 msgid "" "Once completed, scroll down the page to the `Webhooks " "`_ section to " "generate the webhook token." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:31 msgid "" "Under :guilabel:`Webhook verification token`, click :guilabel:`View Webhook " "Verification Token`, then confirm your password to display the token. Save " "it for later." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:33 msgid "" "In the :guilabel:`Webhook URL` section, enter your Odoo database's URL, " "followed by `/payment/xendit/webhook` (e.g., " "`https://example.odoo.com/payment/xendit/webhook`) in the field " ":guilabel:`Invoices paid` and click the :guilabel:`Test and save` button " "next to it." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:40 msgid "" ":ref:`Navigate to the payment provider Xendit ` " "and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/xendit.rst:42 msgid "" "Fill in the :guilabel:`Secret Key` and :guilabel:`Webhook Token` fields with" " the information saved at the step " ":ref:`payment_providers/xendit/configure_dashboard`." msgstr ""