# SOME DESCRIPTIVE TITLE. # Copyright (C) Odoo S.A. # This file is distributed under the same license as the Odoo package. # FIRST AUTHOR , YEAR. # # Translators: # Jonathan Castillo , 2024 # 5cad1b0f1319985f8413d48b70c3c192_b038c35, 2024 # e2f , 2024 # Richard Mathot , 2024 # Fred Gilson , 2024 # romrik_, 2024 # Vallen Delobel , 2024 # Florent de Labarre , 2024 # Xavier Symons , 2024 # Shark McGnark , 2024 # CyBert, 2024 # Arnaud Willem , 2024 # Tiffany Chang, 2024 # anthony chaussin , 2024 # Jérôme Tanché , 2024 # Christelle Pinchart , 2024 # ae421c2293dd329c1e0f68f8f29fafa8_9d513c4, 2024 # Martin Trigaux, 2024 # Camille Dantinne , 2024 # jb78180 , 2024 # Fernanda Marques , 2024 # Olivier Lenoir , 2024 # Cécile Collart , 2024 # allanot nicolas , 2024 # Manon Rondou, 2024 # Jolien De Paepe, 2025 # Wil Odoo, 2025 # #, fuzzy msgid "" msgstr "" "Project-Id-Version: Odoo 18.0\n" "Report-Msgid-Bugs-To: \n" "POT-Creation-Date: 2025-02-20 16:01+0000\n" "PO-Revision-Date: 2024-10-08 06:34+0000\n" "Last-Translator: Wil Odoo, 2025\n" "Language-Team: French (https://app.transifex.com/odoo/teams/41243/fr/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: 8bit\n" "Language: fr\n" "Plural-Forms: nplurals=3; plural=(n == 0 || n == 1) ? 0 : n != 0 && n % 1000000 == 0 ? 1 : 2;\n" #: ../../content/applications/finance.rst:5 msgid "Finance" msgstr "Finance" #: ../../content/applications/finance/accounting.rst:5 msgid "Accounting and Invoicing" msgstr "Comptabilité et Facturation" #: ../../content/applications/finance/accounting.rst:7 msgid "" "**Odoo Invoicing** is a standalone invoicing app to create invoices, send " "them to your customers, and manage payments." msgstr "" "**Odoo Facturation** est une application de facturation autonome pour créer " "des factures, les envoyer à vos clients et gérer les paiements." #: ../../content/applications/finance/accounting.rst:10 msgid "" "**Odoo Accounting** is a full featured accounting app. Accountant " "productivity is at the core of its development with features such as AI-" "powered invoice recognition, synchronization with your bank accounts, smart " "matching suggestions, etc." msgstr "" "**Odoo Comptabilité** est une application de comptabilité complète. La " "productivité comptable est au cœur de son développement avec des " "fonctionnalités telles que la reconnaissance des factures alimentée par " "l'IA, la synchronisation avec vos comptes bancaires, les suggestions de " "lettrage intelligentes, etc." #: ../../content/applications/finance/accounting.rst:15 msgid "" "`Odoo Tutorials: Accounting `_" msgstr "" "`Tutoriels Odoo : Comptabilité `_" #: ../../content/applications/finance/accounting.rst:56 msgid "Double-entry bookkeeping" msgstr "Comptabilité en partie double" #: ../../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 crée automatiquement toutes les pièces comptables sous-jacentes pour " "toutes les transactions comptables (par ex. factures clients, factures " "fournisseurs, commandes de point de vente, notes de frais, valorisations des" " stocks, etc.)." #: ../../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 utilise le système de comptabilité en partie double, selon lequel " "chaque écriture doit avoir une contrepartie correspondante et opposée dans " "un compte différent, avec un compte débité et un compte crédité. Ce système " "garantit que toutes les transactions sont enregistrées de manière précise et" " cohérente et que les comptes sont toujours équilibrés." #: ../../content/applications/finance/accounting.rst:67 #: ../../content/applications/finance/accounting.rst:224 msgid ":doc:`Accounting Cheat Sheet `" msgstr "" ":doc:`Aide-mémoire de comptabilité `" #: ../../content/applications/finance/accounting.rst:70 msgid "Accrual and cash basis" msgstr "Comptabilité d'engagement et de trésorerie" #: ../../content/applications/finance/accounting.rst:72 msgid "" "Both accrual and cash basis accounting are supported in Odoo. This allows " "reporting income and expense either when the transaction occurs (accrual " "basis) or when the payment is made or received (cash basis)." msgstr "" "Odoo prend en charge à la fois la comptabilité d'engagement et la " "comptabilité de trésorerie. Cela permet de déclarer les recettes et les " "dépenses soit lorsque la transaction a lieu (comptabilité d'engagement), " "soit lorsque le paiement est effectué ou reçu (comptabilité de trésorerie)." #: ../../content/applications/finance/accounting.rst:77 msgid ":doc:`Cash basis `" msgstr ":doc:`Comptabilité de trésorerie `" #: ../../content/applications/finance/accounting.rst:82 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:143 msgid "Multi-company" msgstr "Multi-sociétés" #: ../../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 "" "Plusieurs sociétés peuvent être gérées au sein d'une même base de données. " "Chaque société dispose son propre :doc:`plan comptable " "`, ce qui est également utile pour" " générer des rapports de consolidation. Les utilisateurs peuvent accéder à " "plusieurs sociétés, mais ne peuvent travailler que sur la comptabilité d'une" " seule société à la fois." #: ../../content/applications/finance/accounting.rst:90 msgid "Multi-currency environment" msgstr "Environnement multi-devise" #: ../../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 "" "Un environnement :doc:`multi-devise `" " avec un taux de change automatisé pour faciliter les transactions " "internationales est disponible dans Odoo. Chaque transaction est enregistrée" " dans la devise par défaut de la société ; pour les transactions effectuées " "dans une autre devise, Odoo enregistre à la fois la valeur dans la devise de" " la société et la valeur de la devise de la transaction. Odoo génère des " "gains et des pertes de change après avoir lettré les écritures comptables." #: ../../content/applications/finance/accounting.rst:99 msgid "" ":doc:`Manage a bank in a foreign currency " "`" msgstr "" ":doc:`Gérer une banque dans une devise étrangère " "`" #: ../../content/applications/finance/accounting.rst:102 msgid "Branch management" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting.rst:108 msgid "International standards" msgstr "Standards internationaux" #: ../../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 "" "Odoo Comptabilité prend en charge plus de 70 pays. L'application fournit des" " normes et mécanismes centraux communs à toutes les nations, et grâce aux " "modules spécifiques à chaque pays, les exigences locales sont respectées. " "Des positions fiscales existent pour répondre aux spécificités régionales " "telles que le plan comptable, les taxes ou toute autre exigence." #: ../../content/applications/finance/accounting.rst:116 msgid ":doc:`Fiscal localization packages `" msgstr ":doc:`Packages de localisation fiscale `" #: ../../content/applications/finance/accounting.rst:119 msgid "Accounts receivable and payable" msgstr "Les comptes clients et fournisseurs" #: ../../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 "" "Par défaut, il n'y a qu'un seul compte pour les créances et un seul compte " "pour les dettes. Comme les transactions sont liées à vos **contacts**, vous " "pouvez générer un rapport par client, vendeur ou fournisseur." #: ../../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 "" "Le **Grand livre des partenaires** affiche le solde de vos clients et de vos" " fournisseurs. Il est disponible en allant à :menuselection:`Comptabilité " "--> Analyse --> Grand livre des partenaires`. " #: ../../content/applications/finance/accounting.rst:129 #: ../../content/applications/finance/accounting/customer_invoices.rst:245 #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:88 #: ../../content/applications/finance/accounting/reporting.rst:5 #: ../../content/applications/finance/accounting/reporting/budget.rst:126 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:88 msgid "Reporting" msgstr "Analyse" #: ../../content/applications/finance/accounting.rst:131 msgid "" "The following financial :doc:`reports ` are available " "and updated in real-time:" msgstr "" "Les :doc:`rapports ` financiers suivants sont " "disponibles et mis à jour en temps réel :" #: ../../content/applications/finance/accounting.rst:135 #: ../../content/applications/finance/fiscal_localizations/austria.rst:32 #: ../../content/applications/finance/fiscal_localizations/chile.rst:1204 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:454 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:714 msgid "Financial reports" msgstr "Rapports financiers" #: ../../content/applications/finance/accounting.rst:137 msgid "Statement" msgstr "Relevé" #: ../../content/applications/finance/accounting.rst:137 #: ../../content/applications/finance/accounting/customer_invoices.rst:289 msgid "Balance sheet" msgstr "Bilan" #: ../../content/applications/finance/accounting.rst:139 msgid "Profit and loss" msgstr "Compte de résultat" #: ../../content/applications/finance/accounting.rst:141 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:360 msgid "Cash flow statement" msgstr "Flux de trésorerie" #: ../../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 "Déclaration de TVA" #: ../../content/applications/finance/accounting.rst:145 msgid "ES sales list" msgstr "Relevé intra-communautaire" #: ../../content/applications/finance/accounting.rst:147 msgid "Audit" msgstr "Audit" #: ../../content/applications/finance/accounting.rst:147 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1046 msgid "General ledger" msgstr "Grand livre" #: ../../content/applications/finance/accounting.rst:149 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1010 msgid "Trial balance" msgstr "Balance générale" #: ../../content/applications/finance/accounting.rst:151 msgid "Journal report" msgstr "Rapport du journal" #: ../../content/applications/finance/accounting.rst:153 msgid "Intrastat report" msgstr "Rapport Intrastat" #: ../../content/applications/finance/accounting.rst:155 msgid "Check register" msgstr "Registre des chèques" #: ../../content/applications/finance/accounting.rst:157 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:146 #: ../../content/applications/finance/fiscal_localizations/peru.rst:374 msgid "Partner" msgstr "Partenaire" #: ../../content/applications/finance/accounting.rst:157 msgid "Partner ledger" msgstr "Grand livre des partenaires" #: ../../content/applications/finance/accounting.rst:159 msgid "Aged receivable" msgstr "Balance âgée des clients" #: ../../content/applications/finance/accounting.rst:161 msgid "Aged payable" msgstr "Balance âgée des fournisseurs" #: ../../content/applications/finance/accounting.rst:163 msgid "Management" msgstr "Gestion" #: ../../content/applications/finance/accounting.rst:163 msgid "Invoice analysis" msgstr "Analyse des factures" #: ../../content/applications/finance/accounting.rst:165 msgid "Unrealized currency gains/losses" msgstr "Écarts latents de change" #: ../../content/applications/finance/accounting.rst:167 msgid "Depreciation schedule" msgstr "Tableau d'amortissement" #: ../../content/applications/finance/accounting.rst:169 msgid "Disallowed expenses" msgstr "Dépenses non admises" #: ../../content/applications/finance/accounting.rst:171 msgid "Budget analysis" msgstr "Analyse des budgets" #: ../../content/applications/finance/accounting.rst:173 msgid "Product margins" msgstr "Marges des produits" #: ../../content/applications/finance/accounting.rst:175 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:336 msgid "1099 report" msgstr "Rapport 1099" #: ../../content/applications/finance/accounting.rst:179 msgid "" ":doc:`Create and customize reports ` with " "Odoo's report engine." msgstr "" ":doc:`Créez et personnalisez des rapports ` " "avec le moteur des rapports d'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 calcule toutes les transactions comptables pour la période fiscale " "spécifique et utilise ces totaux pour calculer l'obligation fiscale." #: ../../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 "" "Une fois que la déclaration de TVA a été générée pour une période, Odoo la " "verrouille et empêche la création de nouvelles pièces comptables impliquant " "la TVA. Toute correction aux factures clients et aux factures fournisseurs " "doit être enregistrée au cours de la période suivante." #: ../../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 "" "En fonction de la localisation du pays, une version XML de la déclaration de" " TVA peut être générée afin de pouvoir la charger sur la plateforme TVA de " "l'autorité fiscale concernée." #: ../../content/applications/finance/accounting.rst:197 #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:5 msgid "Bank synchronization" msgstr "Synchronisation bancaire" #: ../../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 "" "Le système de synchronisation bancaire se connecte directement à votre " "établissement bancaire pour importer automatiquement toutes les transactions" " dans votre base de données. Il vous donne un aperçu de votre flux de " "trésorerie sans devoir vous connecter à l'établissement bancaire en ligne ou" " attendre les relevés bancaires papier." #: ../../content/applications/finance/accounting.rst:204 msgid ":doc:`Bank synchronization `" msgstr "" ":doc:`Synchronisation bancaire `" #: ../../content/applications/finance/accounting.rst:207 msgid "Inventory valuation" msgstr "Valorisation des stocks" #: ../../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 "" "La valorisations des stocks périodique (manuelle) et la valorisation des " "stocks perpétuelle (automatisée) sont prises en charge par Odoo. Les " "méthodes disponibles sont prix standard, prix moyen, :abbr:`LIFO (Last-In, " "First-Out)` et :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 "Bénéfices non distribués" #: ../../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 "" "Les bénéfices non distribués sont la partie de la recette retenue par une " "entreprise. Odoo calcule les bénéfices de l'année en cours en temps réel, de" " sorte qu'aucun journal de fin d'exercice ou report n'est nécessaire. Les " "pertes et profits sont automatiquement reportés dans le bilan." #: ../../content/applications/finance/accounting.rst:229 msgid "Fiduciaries" msgstr "Fiduciaires" #: ../../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 "" "Le mode :guilabel:`Fiduciaires` peut être activé en allant à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> Mode " "Fiduciaires`. Lorsqu'il est activé :" #: ../../content/applications/finance/accounting.rst:234 msgid "The document's sequence becomes editable on all documents;" msgstr "La séquence du document devient modifiable sur tous les documents ;" #: ../../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 "" "Le champ :guilabel:`Total (toutes taxes comprises)` apparaît pour accélérer " "et contrôler l'encodage en automatisant la création de lignes avec le bon " "compte et taxe ;" #: ../../content/applications/finance/accounting.rst:237 msgid "" ":guilabel:`Invoice Date` and :guilabel:`Bill Date` are pre-filled when " "encoding a transaction." msgstr "" "La :guilabel:`Date de la facture client` et la :guilabel:`Date de la facture" " fournisseur` sont préremplies lors de l'encodage d'une transaction." #: ../../content/applications/finance/accounting.rst:238 msgid "" "A :guilabel:`Quick encoding` option is available for customer invoices and " "vendor bills." msgstr "" "Une option :guilabel:`Encodage rapide` est disponible pour les factures " "clients et les factures fournisseurs." #: ../../content/applications/finance/accounting/bank.rst:5 msgid "Bank and cash accounts" msgstr "Comptes bancaires et d'espèces" #: ../../content/applications/finance/accounting/bank.rst:7 msgid "" "You can manage as many bank or cash accounts as needed on your database. " "Configuring them correctly allows you to have all your banking data up-to-" "date and ready for :doc:`reconciliation ` with your " "journal entries." msgstr "" #: ../../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 "" "Dans Odoo Comptabilité, chaque compte bancaire dispose d'un journal dédié, " "configuré pour comptabiliser toutes les écritures dans un compte dédié. Le " "journal et le compte sont automatiquement créés et configurés chaque fois " "que vous ajoutez un compte bancaire." #: ../../content/applications/finance/accounting/bank.rst:16 msgid "Cash journals and accounts must be configured manually." msgstr "" "Les journaux et les comptes d'espèces doivent être configurés manuellement." #: ../../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 "" "Les journaux de banque sont affichés par défaut sur le :guilabel:`Tableau de" " bord de la Comptabilité` sous forme de cartes avec des boutons d'action." #: ../../content/applications/finance/accounting/bank.rst-1 msgid "" "Bank journals are displayed on the Accounting Dashboard and contain action " "buttons" msgstr "" "Les journaux de banque sont affichés sur le tableau de bord de la " "comptabilité et contiennent des boutons d'action." #: ../../content/applications/finance/accounting/bank.rst:27 msgid "Manage bank and cash accounts" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:30 msgid "Connect a bank for automatic synchronization" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:32 msgid "" "To connect your bank account to your database, go to " ":menuselection:`Accounting --> Configuration --> Add a Bank Account`, select" " your bank in the list, click on :guilabel:`Connect`, and follow the " "instructions." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:37 #: ../../content/applications/finance/accounting/bank.rst:150 #: ../../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 "Créer un compte bancaire" #: ../../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 "" "Si votre établissement bancaire n'est pas disponible dans Odoo ou si vous ne" " souhaitez pas connecter votre compte bancaire à votre base de données, vous" " pouvez configurer votre compte bancaire manuellement." #: ../../content/applications/finance/accounting/bank.rst:47 msgid "" "To manually add a bank account, go to :menuselection:`Accounting --> " "Configuration --> Add a Bank Account`, click on :guilabel:`Record " "transactions manually` (at the bottom right), fill out the bank information," " and click :guilabel:`Create`." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:52 msgid "" "Odoo automatically detects the bank account type (e.g., IBAN) and enables " "some features accordingly." msgstr "" "Odoo détecte automatiquement le type de compte bancaire (par ex. IBAN) et " "active certaines fonctionnalités en conséquence." #: ../../content/applications/finance/accounting/bank.rst:54 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 "" "Un journal de banque par défaut est disponible et peut être utilisé pour " "configurer votre compte bancaire en allant à :menuselection:`Comptabilité " "--> Configuration --> Comptabilité : Journaux --> Banque`. Ouvrez le " "formulaire et modifiez les champs pour correspondre à vos informations de " "compte bancaire." #: ../../content/applications/finance/accounting/bank.rst:59 msgid "Create a cash journal" msgstr "Créer un journal d'espèces" #: ../../content/applications/finance/accounting/bank.rst:61 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 "" "Pour créer un nouveau journal d'espèces, allez à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Journaux`," " cliquez sur :guilabel:`Créer` et sélectionnez :guilabel:`Espèces` dans le " "champ :guilabel:`Type`." #: ../../content/applications/finance/accounting/bank.rst:64 msgid "" "For more information on the accounting information fields, read the " ":ref:`accounting/bank/configuration` section of this page." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:68 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 "" "Un journal d'espèces par défaut est disponible et peut être utilisé " "immédiatement. Vous pouvez l'analyser en allant à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Journaux " "--> Espèces`." #: ../../content/applications/finance/accounting/bank.rst:72 msgid "Edit an existing bank or cash journal" msgstr "Modifier un journal de banque ou d'espèces existant" #: ../../content/applications/finance/accounting/bank.rst:74 msgid "" "To edit an existing bank journal, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals` and select the journal you want to " "modify." msgstr "" "Pour éditer un journal de banque existant, allez à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Journaux` " "et sélectionnez le journal que vous souhaitez modifier." #: ../../content/applications/finance/accounting/bank.rst:80 #: ../../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/bank/internal_transfers.rst:12 #: ../../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:55 #: ../../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/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:12 #: ../../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:16 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:20 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:715 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1041 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1110 #: ../../content/applications/finance/fiscal_localizations/australia.rst:180 #: ../../content/applications/finance/fiscal_localizations/australia.rst:330 #: ../../content/applications/finance/fiscal_localizations/australia.rst:403 #: ../../content/applications/finance/fiscal_localizations/australia.rst:1355 #: ../../content/applications/finance/fiscal_localizations/austria.rst:6 #: ../../content/applications/finance/fiscal_localizations/austria.rst:49 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:8 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:260 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:540 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:41 #: ../../content/applications/finance/fiscal_localizations/canada.rst:22 #: ../../content/applications/finance/fiscal_localizations/chile.rst:762 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:36 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:36 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:587 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:761 #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:16 #: ../../content/applications/finance/fiscal_localizations/germany.rst:260 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:6 #: ../../content/applications/finance/fiscal_localizations/india.rst:608 #: ../../content/applications/finance/fiscal_localizations/italy.rst:8 #: ../../content/applications/finance/fiscal_localizations/italy.rst:724 #: ../../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:44 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:641 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:753 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:887 #: ../../content/applications/finance/fiscal_localizations/peru.rst:88 #: ../../content/applications/finance/fiscal_localizations/peru.rst:720 #: ../../content/applications/finance/fiscal_localizations/peru.rst:921 #: ../../content/applications/finance/fiscal_localizations/peru.rst:984 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:6 #: ../../content/applications/finance/fiscal_localizations/romania.rst:6 #: ../../content/applications/finance/fiscal_localizations/romania.rst:46 #: ../../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:656 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:46 #: ../../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/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/wire_transfer.rst:30 msgid "Configuration" msgstr "Configuration" #: ../../content/applications/finance/accounting/bank.rst:82 msgid "" "You can edit the accounting information and bank account number according to" " your needs." msgstr "" "Vous pouvez modifier les informations comptables et le numéro de compte " "bancaire en fonction de vos besoins." #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Manually configure your bank information" msgstr "Configurez vos informations bancaires manuellement" #: ../../content/applications/finance/accounting/bank.rst:88 #: ../../content/applications/finance/accounting/bank.rst:121 msgid ":doc:`get_started/multi_currency`" msgstr ":doc:`get_started/multi_currency`" #: ../../content/applications/finance/accounting/bank.rst:89 #: ../../content/applications/finance/accounting/bank.rst:151 msgid ":doc:`bank/transactions`" msgstr ":doc:`bank/transactions`" #: ../../content/applications/finance/accounting/bank.rst:90 msgid "`Bank configuration `_" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:95 msgid "Suspense account" msgstr "Compte d'attente" #: ../../content/applications/finance/accounting/bank.rst:97 msgid "" "Bank statement transactions are posted on the suspense account until they " "are reconciled. At any moment, the suspense account's balance in the general" " ledger shows the balance of transactions that have not yet been reconciled." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:102 msgid "" "When a bank transaction is reconciled, the journal entry is modified to " "replace the bank suspense account with the account of the journal item it is" " reconciled with. This account is usually the :ref:`outstanding receipts or " "payments account ` if reconciling with" " a registered payment or the account receivable or payable if reconciling " "with an invoice or bill directly." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:109 msgid "Profit and loss accounts" msgstr "Comptes de perte et de profit" #: ../../content/applications/finance/accounting/bank.rst:111 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 "" "Le :guilabel:`Compte de profit` est utilisé pour enregistrer un bénéfice " "lorsque le solde final d'une caisse diffère de ce que le système calcule, " "tandis que le :guilabel:`Compte de perte` est utilisé pour enregistrer une " "perte lorsque le solde final d'une caisse diffère de ce que le système " "calcule." #: ../../content/applications/finance/accounting/bank.rst:116 msgid "Currency" msgstr "Devise" #: ../../content/applications/finance/accounting/bank.rst:118 msgid "You can edit the currency used to enter the transactions." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:126 msgid "Account number" msgstr "Numéro de compte" #: ../../content/applications/finance/accounting/bank.rst:128 msgid "" "If you need to **edit your bank account details**, click on the external " "link arrow next to your :guilabel:`Account Number`. On the account 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 "" #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Edit your bank information" msgstr "Modifiez vos informations bancaires" #: ../../content/applications/finance/accounting/bank.rst:137 msgid "Bank feeds" msgstr "Flux de données bancaires" #: ../../content/applications/finance/accounting/bank.rst:139 msgid "" ":guilabel:`Bank Feeds` defines how the bank transactions are registered. " "Three options are available:" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:142 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:`Indéfini pour le moment`, qui doit être sélectionné lorsque vous " "ne savez pas encore si vous allez synchroniser votre compte bancaire avec " "votre base de données ou pas." #: ../../content/applications/finance/accounting/bank.rst:144 msgid "" ":guilabel:`Import (CAMT, CODA, CSV, OFX, QIF)`, which should be selected if " "you want to import your bank statements and transactions using a different " "format." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:146 msgid "" ":guilabel:`Automated Bank Synchronization`, which should be selected if your" " bank is synchronized with your database." msgstr "" ":guilabel:`Synchronisation bancaire automatisée`, qui doit être sélectionnée" " si votre banque est synchronisée avec votre base de données." #: ../../content/applications/finance/accounting/bank.rst:156 msgid "Outstanding accounts" msgstr "Comptes en suspens" #: ../../content/applications/finance/accounting/bank.rst:158 msgid "" "By default, payments in Odoo do not create journal entries, but they can " "easily be configured to create journal entries using **outstanding " "accounts**." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:161 msgid "" "An **outstanding receipts account** is where incoming payments are posted " "until they are linked with incoming bank transactions." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:163 msgid "" "An **outstanding payments account** is where outgoing payments are posted " "until they are linked with outgoing bank transactions." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:166 msgid "" "These accounts are usually of :ref:`type ` " ":guilabel:`Current Assets` and :guilabel:`Current Liabilities`." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:169 msgid "" "Payments that are registered in Odoo are posted to the outstanding receipts " "and outstanding accounts until they are reconciled. At any moment, the " "outstanding receipts account's balance in the general ledger shows the " "balance of registered incoming payments that have not yet been reconciled, " "and the outstanding payments account's balance in the general ledger shows " "the balance of registered outgoing payments that have not yet been " "reconciled." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:176 msgid "Bank and cash journal configuration" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:178 msgid "" "To configure payments to create journal entries, set outstanding accounts " "for the journal's payment methods. This can be done for any journal with the" " :ref:`type ` :guilabel:`Bank` or :guilabel:`Cash`." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:182 msgid "" "To configure the outstanding accounts for a journal's payment methods, first" " go to :menuselection:`Accounting --> Configuration --> Journals` and select" " a bank or cash journal. In the :guilabel:`Incoming Payments` and " ":guilabel:`Outgoing Payments` tabs, set :guilabel:`Outstanding Receipts " "accounts` and :guilabel:`Outstanding Payments accounts` for each payment " "method that you want to create journal entries." msgstr "" #: ../../content/applications/finance/accounting/bank.rst:189 msgid "" "If the main bank account of the journal 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 "" #: ../../content/applications/finance/accounting/bank.rst:192 msgid "" "If the outstanding receipts or outstanding payments account for a payment " "method is left blank, registering a payment with that payment method will " "not create any journal entry." msgstr "" #: ../../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 peut être directement synchronisé avec votre établissement bancaire " "pour que tous les relevés bancaires soient automatiquement importés dans " "votre base de données." #: ../../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 "" "Pour vérifier si votre banque est compatible avec Odoo, allez aux " "`Fonctionnalités comptables d'Odoo `_, et cliquez sur :guilabel:`Voir la liste des établissements pris" " en charge`." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:14 msgid "Odoo supports more than 26,000 institutions around the world." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:16 msgid "To connect to the banks, Odoo uses multiple web-services:" msgstr "Pour se connecter aux banques, Odoo utilise plusieurs services web :" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:18 msgid "**Plaid**: United States of America and Canada" msgstr "**Plaid** : États-Unis d'Amérique et Canada" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:19 msgid "**Yodlee**: Worldwide" msgstr "**Yodlee** : Dans le monde entier" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:20 msgid ":doc:`Salt Edge `: Worldwide" msgstr ":doc:`Salt Edge `: Worldwide" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:21 msgid ":doc:`Ponto `: Europe" msgstr ":doc:`Ponto `: Europe" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:22 msgid "" ":doc:`Enable Banking `: Scandinavian " "countries" msgstr "" ":doc:`Enable Banking `: Pays scandinaves" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:25 #: ../../content/applications/finance/accounting/bank/reconciliation.rst:18 msgid ":doc:`transactions`" msgstr ":doc:`transactions`" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:31 msgid "On-Premise users" msgstr "Utilisateurs 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 "" "Pour pouvoir utiliser ce service, vous devez disposer d'un abonnement Odoo " "Enterprise valide. Assurez-vous donc que votre base de données est " "enregistrée avec votre contrat Odoo Enterprise. Nous utilisons également un " "proxy entre votre base de données et le fournisseur tiers donc, en cas " "d'erreur de connexion, veuillez vérifier que vous n'avez pas de pare-feu ou " "de proxy bloquant l'adresse suivante :" #: ../../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 "Première synchronisation" #: ../../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 "" "Vous pouvez maintenant rechercher votre établissement bancaire. " "Sélectionnez-le et suivez les étapes pour vous synchroniser." #: ../../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 "" "Si vous rencontrez des problèmes pendant votre première synchronisation, " "veuillez vérifier que votre navigateur web ne bloque pas les fenêtres " "contextuelles et que votre bloqueur de publicités est désactivé." #: ../../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 "" "Lors de la configuration du processus de synchronisation des relevés " "bancaires, Odoo lance automatiquement l'enregistrement des transactions " "comptables à partir du jour suivant la dernière transaction (si le jour de " "la dernière transaction est le 31/12/2022, l'enregistrement démarre le " "01/01/2023). À défaut de pièce comptable, Odoo récupère les transactions en " "remontant le plus loin possible dans le temps. Vous pouvez limiter la date à" " laquelle Odoo récupère les transactions en ouvrant l'application " "Comptabilité, puis :menuselection:`Comptabilité --> Dates de verrouillage, " "et définir une date dans le champ :guilabel:`Date de verrouillage des pièces" " comptables`." #: ../../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 "" "Vous devez fournir un numéro de téléphone pendant votre première " "synchronisation pour sécuriser votre compte. Nous demandons ces informations" " parce que nous ne voulons pas que vos données tombent entre de mauvaises " "mains. Par conséquent, si nous détectons des activités suspectes sur votre " "compte, nous bloquons toutes les demandes provenant de votre compte, et vous" " devez le réactiver en utilisant ce numéro de téléphone." #: ../../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 "" "Le fournisseur tiers peut demander plus d'informations afin de se connecter " "à votre établissement bancaire. Ces informations ne sont pas stockées sur " "les serveurs d'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 "" "Par défaut, les transactions récupérées à partir d'une source en ligne sont " "regroupées dans le même relevé, et un relevé bancaire est créé par mois. " "Vous pouvez modifier la périodicité de création des relevés bancaires dans " "les paramètres de votre journal." #: ../../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 "Synchroniser manuellement" #: ../../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 "" "Certains établissements n'autorisent pas la récupération automatique des " "transactions. Pour ces établissements, lors de la synchronisation " "automatique du compte, vous recevez un message d'erreur vous demandant de " "désactiver la synchronisation automatique. Ce message se trouve dans le " "chatter de vos synchronisations en ligne. Dans ce cas, assurez-vous " "d'effectuer des synchronisations manuelles." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:94 msgid "Issues" msgstr "Problèmes" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:97 msgid "Synchronization in error" msgstr "Erreur de synchronisation" #: ../../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 "Synchronisation déconnectée" #: ../../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 "" "Si votre connexion avec le proxy est interrompue, vous pouvez vous " "reconnecter au proxy en cliquant sur le bouton :guilabel:`Récupérer le " "compte`." #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:118 msgid "Migration process for users having installed Odoo before December 2020" msgstr "" "Processus de migration pour les utilisateurs ayant installé Odoo avant " "décembre 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 "" "Si vous êtes On-premise, assurez-vous d'abord que votre source est à jour " "avec la dernière version d'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 "" "Les utilisateurs qui ont créé une base de données avant décembre 2020 " "doivent installer le nouveau module manuellement pour pouvoir utiliser les " "nouvelles fonctionnalités." #: ../../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 "" "Pour ce faire, allez aux :menuselection:`Apps --> Mettre à jour la liste des" " Apps`, supprimez le filtre par défaut dans la barre de recherche et " "saisissez `account_online_synchronization`. Vouz pouvez ensuite cliquer sur " ":guilabel:`Installer`. Enfin, assurez-vous que tous vos utilisateurs " "actualisent leur page Odoo en appuyant sur 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 "La synchronisation ne fonctionne pas en temps réel. Est-ce 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 "" "Une transaction peut être visible sur votre compte bancaire, mais ne pas " "être récupérée si son statut est :guilabel:`En attente`. Seules les " "transactions dont le statut est :guilabel:`Comptabilisé` seront récupérées. " "Si la transaction n'est pas encore **comptabilisée**, vous devrez attendre " "que le statut change." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:160 msgid "Is the Online Bank Synchronization feature included in my contract?" msgstr "" "La fonctionnalité de synchronisation bancaire en ligne est-elle incluse dans" " mon contrat ?" #: ../../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 "Certaines banques ont un statut \"Bêta\". Qu'est-ce que cela signifie ?" #: ../../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 "" "Cela signifie que les établissements bancaires ne sont pas encore " "entièrement pris en charge par notre fournisseur tiers. Des bugs ou d'autres" " problèmes peuvent survenir. Odoo ne prend pas en charge les problèmes " "techniques qui surviennent avec les banques en phase bêta, mais " "l'utilisateur peut toujours choisir de se connecter. La connexion avec ces " "banques contribue au processus de développement puisque le fournisseur aura " "des données réelles et un retour d'information de la connexion." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:175 msgid "Why do my transactions only synchronize when I refresh manually?" msgstr "" "Pourquoi mes transactions ne se synchronisent-elles que lorsque j'actualise " "manuellement ?" #: ../../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 "" "Certaines banques ont des mesures de sécurité supplémentaires et nécessitent" " des étapes supplémentaires, telles qu'un code d'authentification SMS/e-mail" " ou un autre type de MFA. Pour cette raison, l'intégrateur ne peut pas " "extraire les transactions tant que le code de sécurité n'est pas fourni." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:182 msgid "Not all of my past transactions are in Odoo, why?" msgstr "Toutes mes transactions passées ne sont pas dans Odoo, pourquoi ?" #: ../../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 "" "Pour certains établissements, les transactions ne peuvent être récupérées " "que jusqu'à 3 mois en arrière." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:187 msgid "Why don't I see any transactions?" msgstr "Pourquoi ne vois-je aucune transaction ?" #: ../../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 "Il se peut également qu'il n'y ait pas de nouvelles transactions." #: ../../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 "" "Si votre compte bancaire est correctement lié à un journal et que les " "transactions publiées ne sont pas visibles dans votre base de données, " "veuillez `soumettre un ticket à l'assistance d'Odoo " "`_." #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:200 msgid "How can I update my bank credentials?" msgstr "Comment mettre à jour mes identifiants bancaires ?" #: ../../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** est un fournisseur tiers qui regroupe les informations " "des comptes bancaires en un seul endroit. Il offre une connectivité non " "intrusive aux API officielles des ASPSP dans toute l'Europe sans stocker de " "données." #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst-1 msgid "Enable Banking logo" msgstr "Logo d'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** peut être directement synchronisé avec les banques pour accéder à " "toutes les transactions bancaires et les importer automatiquement dans votre" " base de données" #: ../../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 "`Site web Enable Banking `_" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:23 msgid "Link bank accounts with Odoo" msgstr "Lier des comptes bancaires avec 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 "" "Lancez la synchronisation en cliquant sur :menuselection:`Comptabilité --> " "Configuration --> Ajouter un compte bancaire` ;" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:27 msgid "Select your bank;" msgstr "Sélectionnez votre banque ;" #: ../../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 "" "Assurez-vous de donner votre consentement pour partager vos informations de " "compte avec Odoo en cliquant sur :guilabel:`Poursuivre l'authentification` ;" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:0 msgid "Enable Banking authentication page" msgstr "Page d'authentification d'Enable Banking" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:34 msgid "Finally, you are redirected to your bank's login page." msgstr "Enfin, vous êtes redirigé vers la page de connexion à votre banque." #: ../../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** est un service qui permet aux entreprises et aux professionnels de" " regrouper leurs comptes en un seul endroit et de voir directement toutes " "leurs transactions au sein d'une seule application. Il s'agit d'une solution" " tierce qui augmente en permanence le nombre d'établissements bancaires " "pouvant être synchronisés avec 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** peut être directement synchronisé avec votre banque pour importer " "automatiquement tous les relevés bancaires dans votre base de données." #: ../../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 "Lier ses comptes bancaires avec Ponto" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:25 msgid "Go to `Ponto's website (https://myponto.com) `_." msgstr "" "Allez au `site web de 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 "Créez un compte si vous n'en avez pas encore." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:27 msgid "Once you are logged in, create an *organization*." msgstr "Une fois que vous êtes connecté, créez une *organisation*." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Fill out the form to add an organization in Ponto." msgstr "Remplissez le formulaire pour ajouter une entreprise dans 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 "" "Sélectionnez votre pays, vos établissements bancaires, donnez votre " "consentement à Ponto et suivez les étapes à l'écran pour lier votre compte " "bancaire à votre compte Ponto." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Add bank accounts to your Ponto account." msgstr "Ajoutez vos comptes bancaires à votre compte Ponto." #: ../../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 "Lier son compte Ponto à sa base de données Odoo" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:45 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Add a Bank Account`." msgstr "" "Allez à :menuselection:`Comptabilité --> Configuration --> Ajouter un compte" " bancaire`." #: ../../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 "Sélection des comptes que vous souhaitez synchroniser avec Odoo." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:55 msgid "Finish the flow." msgstr "Terminez le flux." #: ../../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 "" "Tous les comptes auxquels vous souhaitez accéder sur Odoo doivent être " "autorisés, mais Odoo filtre les comptes en fonction de l'établissement " "sélectionné à la deuxième étape." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:62 msgid "Update your synchronization credentials" msgstr "Mettre à jour ses identifiants de synchronisation" #: ../../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 "Récupérer de nouveaux comptes" #: ../../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 "" "N'oubliez pas de conserver l'autorisation pour les comptes existants (pour " "tous les établissements que vous avez synchronisés avec Ponto)." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:89 msgid "After my synchronization, no account appears" msgstr "Après ma synchronisation, aucun compte n'apparaît" #: ../../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 "" "Vous avez sélectionné un établissement dans la liste et vous n'avez autorisé" " aucun compte de cet établissement." #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:94 msgid "I have an error about that my authorization has expired" msgstr "Une erreur survient indiquant que mon autorisation a expiré" #: ../../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 "J'ai des erreurs avec mon établissement bêta" #: ../../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 met à disposition des établissements en *beta*, ces établissements ne " "sont pas directement pris en charge par Odoo et nous vous conseillons de " "contacter directement Ponto." #: ../../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 "" "Utiliser un établissement en bêta est bénéfique pour Ponto, cela leur permet" " d'avoir un réel retour d'expérience sur la connexion avec l'établissement." #: ../../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** est un fournisseur tiers qui regroupe les informations " "bancaires de vos comptes bancaires. Il prend en charge environ 5.000 " "établissements dans plus de 50 pays." #: ../../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 peut être synchronisé directement avec votre banque pour que tous les " "relevés bancaires soient automatiquement importés dans votre base de " "données." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:20 msgid "Link your bank accounts with Odoo" msgstr "Lier ses comptes bancaires avec 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 "" "Lancez la synchronisation en cliquant sur :menuselection:`Comptabilité --> " "Configuration --> Ajouter un compte bancaire`." #: ../../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 "" "Sélectionnez l'établissement que vous souhaitez synchroniser. Vous pouvez " "voir si Salt Edge est le fournisseur tiers de l'établissement en le " "sélectionnant." #: ../../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 "" "Après avoir saisi votre numéro de téléphone, il vous est demandé de fournir " "une adresse email. Cette adresse email est utilisée pour créer votre compte " "Salt Edge. Veuillez vous assurer de saisir une adresse email valide, sinon " "vous ne pourrez pas accéder à votre compte Salt Edge." #: ../../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 "Adresse email à fournir à Salt Edge pour la création de votre compte." #: ../../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 "" "Après avoir saisi votre adresse email, vous êtes redirigé vers Salt Edge " "pour poursuivre le processus de synchronisation." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "Salt Edge Login page." msgstr "Page de connexion de 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 "" "Assurez-vous de donner votre consentement en cochant la case de " "consentement." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "Salt Edge give consent page." msgstr "Page de consentement de Salt Edge." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:45 msgid "Complete the synchronization by following the steps." msgstr "Terminez la synchronisation en suivant les étapes." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:49 msgid "Update your credentials" msgstr "Mettre à jour ses identifiants" #: ../../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 "" "N'oubliez pas de cocher la case de consentement. Sinon, il se peut qu'Odoo " "ne puisse pas accéder à vos informations." #: ../../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 "" "Une erreur survient lorsque j'essaye de supprimer ma synchronisation dans " "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 ne peut pas supprimer définitivement la connexion que vous avez créée " "avec l'établissement bancaire. Cependant, il peut révoquer le consentement " "que vous avez donné afin qu'Odoo ne puisse plus accéder à votre compte. " "L'erreur que vous voyez est probablement un message vous indiquant que le " "consentement a été révoqué, mais l'enregistrement n'a pas pu être supprimé, " "car il existe toujours dans Salt Edge. Si vous souhaitez supprimer " "complètement la connexion, veuillez vous connecter à votre `compte Salt Edge" " `_ et supprimer manuellement votre " "synchronisation. Une fois cela fait, vous pouvez revenir dans Odoo pour " "supprimer l'enregistrement." #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:86 msgid "I have an error saying that I have already synchronized this account" msgstr "Une erreur me dit que j'ai déjà synchronisé ce compte" #: ../../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 "" "Vous avez probablement déjà synchronisé votre compte bancaire avec Salt " "Edge, veuillez vérifier sur votre `tableau de bord " "`_ si vous n'avez pas déjà établi une " "connexion avec les mêmes identifiants." #: ../../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 "Gérer un compte bancaire en devise étrangère" #: ../../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 "" "Dans Odoo, chaque transaction est enregistrée dans la devise par défaut de " "l'entreprise et les rapports sont tous basés sur cette devise par défaut. " "Lorsque vous possédez un compte bancaire dans une devise étrangère, pour " "chaque transaction, Odoo enregistre deux valeurs :" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:9 msgid "The debit/credit in the currency of the *company*;" msgstr "Le débit/crédit dans la devise de la *société* ;" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:10 msgid "The debit/credit in the currency of the *bank account*." msgstr "Le débit/crédit dans la devise du *compte bancaire*." #: ../../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 "" "Les taux de change sont automatiquement mis à jour en utilisant les services" " web d'un établissement bancaire. Par défaut, Odoo utilise les services web " "de la Banque centrale européenne, mais il y a aussi d'autres options." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:19 msgid "Activate multi-currencies" msgstr "Activer l'option multi-devises" #: ../../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 "" "Pour travailler avec plusieurs devises, allez à :menuselection:`Comptabilité" " --> Configuration --> Paramètres --> Devises` et cochez :guilabel:`Multi-" "devises`. Dans :guilabel:`Enregistrer les écritures de différence de change " "dans :`, saisissez un :guilabel:`Journal`, un :guilabel:`Compte de gain`, un" " :guilabel:`Compte de perte` et cliquez sur :guilabel:`Enregistrer`." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:27 msgid "Configure currencies" msgstr "Configurer des devises" #: ../../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 "" "Une fois qu'Odoo est configuré pour prendre en charge plusieurs devises, " "elles sont toutes créées par défaut, mais pas nécessairement actives. Pour " "activer de nouvelles devises, cliquez sur :guilabel:`Activer d'autres " "devises` dans le paramètre :guilabel:`Multi-Devises` ou allez à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Devises`." #: ../../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 "" "Lorsque les devises sont activées, vous pouvez choisir d'*automatiser* la " "mise à jour du taux de change ou de laisser l'automatisation **manuelle**. " "Pour configurer la mise à jour du taux, allez à :menuselection:`Comptabilité" " --> Configuration --> Paramètres --> Devises`, cochez :guilabel:`Taux de " "change automatiques`, définissez l':guilabel:`Intervalle` sur votre " "fréquence souhaitée et cliquez sur :guilabel:`Enregistrer`. Vous avez " "également l'option de choisir le :guilabel:`Service` dont vous souhaitez " "obtenir les taux de change." #: ../../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 "" "Cliquez sur le bouton Mettre à jour maintenant (:guilabel:`🗘`) à côté du " "champ :guilabel:`Prochaine exécution` pour mettre à jour les taux de change " "manuellement." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:44 msgid "Create a new bank account" msgstr "Créer un nouveau compte bancaire" #: ../../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 "" "Dans l'application Comptabilité, allez à :menuselection:`Comptabilité --> " "Configuration --> Journaux` et créez-en un nouveau. Saisissez un " ":guilabel:`Nom de journal` et définissez le :guilabel:`Type` sur `Banque`. " "Dans l'onglet :guilabel:`Pièces comptables`, saisissez un **code court**, " "une **devise** et cliquez finalement sur le champ :guilabel:`Compte " "bancaire` pour créer un nouveau compte. Dans la fenêtre contextuelle de la " "création de compte, saisissez un nom, un code (par ex. 550007), définissez " "son type sur `Banque et Espèces`, configurez un type de devise et " "enregistrez. De retour sur le **journal**, cliquez sur le champ " ":guilabel:`Numéro de compte` et dans la fenêtre contextuelle, complétez le " ":guilabel:`Numéro de compte`, la :guilabel:`Banque` de votre compte et " "enregistrez." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Example of a created bank journal." msgstr "Exemple d'un journal de banque créé." #: ../../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 "" "Lors de la création du journal, Odoo lie automatiquement le compte bancaire " "au journal. Vous pouvez le retrouver dans :menuselection:`Comptabilité --> " "Configuration --> Comptabilité : Plan comptable`." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:63 msgid "Vendor bill in a foreign currency" msgstr "Facture fournisseur en devise étrangère" #: ../../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 "" "Afin de payer une facture fournisseur en devise étrangère, il suffit " "simplement de sélectionner la devise à côté du champ :guilabel:`Journal` et " "d'enregistrer le paiement. Odoo crée et comptabilise automatiquement **le " "gain ou la perte de change** de la devise étrangère comme une nouvelle pièce" " comptable." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "How to set a bill currency." msgstr "Comment configurer une devise de facture fournisseur." #: ../../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 "" "Notez que vous pouvez payer une facture fournisseur étrangère avec une autre" " devise. Dans ce cas, Odoo fait automatiquement la conversion d'une devise à" " l'autre." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:78 msgid "Unrealized Currency Gains/Losses Report" msgstr "Rapport d'écarts de conversion" #: ../../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 "" "Ce rapport vous donne un aperçu de tous les montants non réalisés en devise " "étrangère dans votre bilan et vous permet d'ajuster une entrée ou de définir" " manuellement un taux de change. Pour accéder à ce rapport, allez à " ":menuselection:`Analyse --> Gestion : Écarts de conversion`. À partir de là," " vous pouvez accéder à toutes les écritures ouvertes dans votre **bilan**." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "View of the Unrealized Gains/Losses journal." msgstr "Vue du journal des écarts de conversion" #: ../../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 "" "Si vous souhaitez utiliser un taux de change différent que celui configuré " "dans :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Devises`, cliquez sur le bouton :guilabel:`Taux de change` et modifiez le " "taux des devises étrangères dans le rapport." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Menu to manually change exchange rates." msgstr "Menu permettant de modifier manuellement les taux de change." #: ../../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 "" "Lors du changement manuel des **taux de change**, une bannière jaune " "apparaît et vous permet de revenir au taux d'Odoo. Pour ce faire, cliquez " "simplement sur :guilabel:`Réinitialiser au taux d'Odoo`." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Banner to reset back to Odoo's rates." msgstr "Bannière permettant de réinitialiser au taux d'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 "" "Afin de mettre à jour votre **bilan** avec le montant de la colonne " ":guilabel:`ajustement`, cliquez sur le bouton :guilabel:`Écriture " "d'ajustement`. Dans la fenêtre contextuelle, sélectionnez un " ":guilabel:`Journal`, un :guilabel:`Compte de charges` et un " ":guilabel:`Compte de produits` pour calculer et traiter les **écarts de " "conversion**." #: ../../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 "" "Vous pouvez définir la date du rapport dans le champ :guilabel:`Date`. Odoo " "extourne automatiquement l'écriture à la date définie dans :guilabel:`Date " "d'extourne`." #: ../../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 "" "Une fois comptabilisée, la colonne :guilabel:`ajustement` devrait indiquer " "`0,00`, signifiant que tous les **écarts de conversion** ont été ajustés." #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Unrealized Currency Gains/Losses report once adjusted." msgstr "Le rapport d'écarts de conversion après l'ajustement." #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:3 msgid "Internal transfers" msgstr "Virements internes" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:5 msgid "" "Internal money transfers can be handled in Odoo. At least two bank or cash " "accounts are needed to make internal transfers." msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:9 msgid ":ref:`How to add an additional bank account `" msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:14 msgid "" "An internal transfer account is automatically created on your database based" " on your company's :doc:`localization <../../fiscal_localizations>` 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 "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:20 msgid "Register an internal transfer from one bank to another" msgstr "Enregistrer un virement interne d'une banque à une autre" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:22 msgid "" "When money is transferred from one bank or cash account to another, that " "amount appears as two transactions on the corresponding journals, whether " "the transactions are created manually, via import, or via :doc:`bank " "synchronization `. When reconciling the transaction, " "select the :guilabel:`Internal Transfers` :doc:`reconciliation model " "` button. This reconciliation model button writes the" " transaction off to the :guilabel:`Internal Transfer` account." msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:30 msgid "" "Remember to reconcile the transaction for both the outgoing transaction on " "the journal that sends the payment and the incoming transaction on the " "journal that receives the payment." msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:34 msgid "Take, for example, a transfer of $1000 from Bank A to Bank B:" msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:36 msgid "Bank journal (Bank A)" msgstr "Journal de banque (Banque A)" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:42 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:59 msgid "**Account**" msgstr "**Compte**" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:43 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:60 #: ../../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 "**Débit**" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:44 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:61 #: ../../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 "**Crédit**" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:45 msgid "Bank A account" msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:47 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:63 #: ../../content/applications/finance/fiscal_localizations/australia.rst:1012 msgid "$1,000" msgstr "1.000 $" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:48 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:65 msgid "**Internal transfer account**" msgstr "**Compte de virement interne**" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:49 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:67 msgid "**$1,000**" msgstr "**1.000 $**" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:52 msgid "Bank journal (Bank B)" msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:62 msgid "Bank B account" msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:70 msgid ":doc:`reconciliation` :doc:`reconciliation_models`" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:3 msgid "Loans management" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:5 msgid "" "Odoo's loan management gives a comprehensive list of all loans undertaken by" " your company in order to maintain a holistic and forecasted view of " "upcoming due dates (e.g., cash forecast). Set up amortization schedules—or " "import them—and let Odoo automatically handle monthly interest and principal" " adjustments so that your financial reports are always accurate with minimal" " effort." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:11 msgid "Create a new loan" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:13 msgid "" "Create a new loan by going to :menuselection:`Accounting --> Accounting --> " "Loans`. When creating a new loan, there are three options for how to create " "amortization schedules:" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:16 msgid "importing it from a supported file;" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:17 msgid "" "calculating it from multiple input values (e.g., the :guilabel:`Amount " "Borrowed`, the :guilabel:`Duration`, etc.) using the :guilabel:`Compute` " "button;" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:19 msgid "manually filling in the lines of the schedule." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:21 msgid "" "In each case, three different fields are required for each line of the " "amortization schedule: the :guilabel:`Date`, the :guilabel:`Principal`, and " "the :guilabel:`Interest`." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:24 msgid "" "The :guilabel:`Amount Borrowed`, :guilabel:`Interest`, and " ":guilabel:`Duration` fields will be red if the sum of the lines does not " "match the total of the amortization schedule lines." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:28 msgid "Loan entries mechanism" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:30 msgid "" "When the amount borrowed is credited to a bank account, it should be " "transferred to a long-term account (defined in the :guilabel:`Loan Settings`" " tab). Then, upon the validation of the loan, Odoo creates the necessary " "journal entries so that there is always a holistic and forecasted view of " "upcoming due dates. The entire process is completely automated with a long-" "term and short-term principal reclassification mechanism." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:36 msgid "" "For each line of the amortization schedule, Odoo creates the following " "entries:" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:42 msgid "A payment entry on the same date that" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:39 msgid "debits the principal amount to the long-term account;" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:40 msgid "debits the interest amount to the expense account;" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:41 msgid "" "credits the payment amount to the short-term account: this is the amount " "that will be withdrawn by the bank." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:46 msgid "A reclassification entry on the same date that" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:45 msgid "" "debits the sum of the principal amounts of the next 12 months to the long-" "term account;" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:46 msgid "" "credits the sum of the principal amounts of the next 12 months to the short-" "term account." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:48 msgid "" "A reversed entry of the reclassification entry on *the next day* that simply" " reverses the previous one." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:51 msgid "" "With this mechanism, month after month, the short-term account is always up " "to date with the current short-term due amounts." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:55 msgid "Closing a loan" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:57 msgid "" "By default, a loan will be closed whenever its last payment entry is posted." " However, it can also be manually closed (e.g., because it is being paid off" " early) by clicking on the :guilabel:`Close` button. A wizard will appear " "asking from which date the loan should be closed. All draft entries after " "this date will be deleted too." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:62 msgid "" "A loan can also be cancelled. In that case, all entries will be deleted even" " if they were already posted." msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:66 msgid "Loans Analysis Report" msgstr "" #: ../../content/applications/finance/accounting/bank/loans.rst:68 msgid "" "By going to :menuselection:`Accounting --> Reporting --> Loans Analysis`, " "you can access a report with a pivot view of your ongoing loans. By default," " the report shows the principal, interest, and total payment for each year " "for the loan duration." msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:3 #: ../../content/applications/finance/accounting/payments/batch.rst:54 msgid "Bank reconciliation" msgstr "Rapprochement bancaire" #: ../../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 "" "Le **Rapprochement bancaire** est le processus de rapprocher vos " ":doc:`transactions bancaires ` avec vos enregistrements " "commerciaux, tels que les :doc:`factures clients <../customer_invoices>`, " "les :doc:`factures fournisseurs <../vendor_bills>`, et les :doc:`paiements " "<../payments>`. Non seulement ce processus est obligatoire pour la plupart " "des entreprises, mais il offre également plusieurs avantages, tels que la " "réduction du risque d'erreurs dans les rapports financiers, la détection des" " activités frauduleuses et l'amélioration de la gestion des flux de " "trésorerie." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:11 msgid "" "Thanks to the bank :doc:`reconciliation models `, " "Odoo pre-selects the matching entries automatically." msgstr "" "Grâce aux :doc:`modèles de rapprochement ` bancaire, " "Odoo présélectionne automatiquement les écritures correspondantes." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:15 msgid "" "`Odoo Tutorials: Bank reconciliation " "`_" msgstr "" "`Odoo Tutoriels : Rapprochement bancaire " "`_" #: ../../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 "Vue du rapprochement bancaire" #: ../../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 "" "Pour accéder à la **vue de rapprochement** d'un journal de banque, allez à " "votre :guilabel:`tableau de bord de comptabilité` et :" #: ../../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 "" "cliquez sur le nom du journal (par ex. :guilabel:`Banque`) pour afficher " "toutes les transactions, y compris celles qui ont déjà été rapprochées, ou" #: ../../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 "" "cliquez sur le bouton :guilabel:`Rapprocher articles` pour afficher toutes " "les transactions qu'Odoo a présélectionnées pour le rapprochement. Vous " "pouvez supprimer le filtre :guilabel:`Non lettré` de la barre de recherche " "pour inclure les transactions qui ont déjà été rapprochées." #: ../../content/applications/finance/accounting/bank/reconciliation.rst-1 msgid "Reaching the bank reconciliation tool from your accounting dashboard" msgstr "" "Accéder à l'outil de rapprochement bancaire à partir de votre tableau de " "bord de comptabilité" #: ../../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 "" "La vue de rapprochement bancaire est structurée en trois sessions distinctes" " : les transactions, les écritures de contrepartie et l'écriture résultante." #: ../../content/applications/finance/accounting/bank/reconciliation.rst-1 msgid "The user interface of the reconciliation view of a bank journal." msgstr "" "L'interface utilisateur de la vue de rapprochement d'un journal de banque." #: ../../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 "Transactions" #: ../../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 "" "La section des transactions sur la gauche répertorie toutes les transactions" " bancaires, les plus récentes étant affichées en premier. Cliquez sur une " "transaction pour la sélectionner." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:50 msgid "Counterpart entries" msgstr "Écritures de contrepartie" #: ../../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 "" "La section des écritures de contrepartie, en bas à droite, affiche les " "options pour rapprocher la transaction bancaire sélectionné. Plusieurs " "onglets sont disponibles, tels que :ref:`reconciliation/existing-entries`, " ":ref:`reconciliation/batch-payments`, :ref:`reconciliation/manual-" "operations`, et :guilabel:`Discussion`, qui contient le chatter de la " "transaction bancaire sélectionnée." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:56 msgid "Resulting entry" msgstr "Écriture résultante" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:59 msgid "Reconcile transactions" msgstr "Rapprocher des transactions" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:67 msgid "Select a transaction among unmatched bank transactions." msgstr "" "Sélectionnez une transaction parmi les transactions bancaires non " "rapprochées." #: ../../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 "" #: ../../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 "" #: ../../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 "" "Cliquez sur le bouton :guilabel:`Valider` pour confirmer le rapprochement et" " passez à la transaction suivante." #: ../../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 "" #: ../../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 "" "Les transactions bancaires sont comptabilisées sur le **compte d'attente du " "journal** jusqu'au rapprochement. À ce stade, le rapprochement modifie la " "pièce comptable de la transaction en remplaçant le compte d'attente de la " "banque par le compte de créance, de dettes ou en suspens correspondant." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:90 msgid "Match existing entries" msgstr "Rapprocher des écritures existantes" #: ../../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 "" #: ../../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 "" "La barre de recherche dans l'onglet :guilabel:`Rapprocher des écritures " "existantes` vous permet de rechercher des écritures comptables spécifiques. " #: ../../content/applications/finance/accounting/bank/reconciliation.rst:103 #: ../../content/applications/finance/fiscal_localizations/australia.rst:406 msgid "Batch payments" msgstr "Paiements par lot" #: ../../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 "" "Les `Paiements par lot `_ vous permettent de " "regrouper plusieurs paiements pour faciliter le rapprochement. Utilisez " "l'onglet :guilabel:`Paiements par lot` pour trouver des paiements par lot " "pour les clients et les fournisseurs. Tout comme l'onglet " ":guilabel:`Rapprocher des écritures existantes`, l'onglet " ":guilabel:`Paiements par lot` a une barre de recherche qui vous permet de " "rechercher des paiements par lot spécifiques." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:113 msgid "Manual operations" msgstr "Opérations manuelles" #: ../../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 "" #: ../../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 "" "Vous pouvez utiliser l'option :guilabel:`entièrement payé` pour rapprocher " "un paiement, même si vous n'avez reçu qu'un paiement partiel. Une nouvelle " "ligne apparaît dans la section de l'écriture résultante pour refléter le " "solde ouvert enregistré par défaut sur le compte client. Vous pouvez choisir" " un autre compte en cliquant sur la nouvelle ligne dans la section de " "l'écriture résultante et en sélectionnant le :guilabel:`Compte` pour " "comptabiliser le solde ouvert." #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:0 msgid "Click on fully paid to manually set an invoice as entirely paid." msgstr "" "Cliquez sur entièrement payé pour définir manuellement une facture comme " "entièrement payée." #: ../../content/applications/finance/accounting/bank/reconciliation.rst:136 msgid "Reconciliation model buttons" msgstr "Boutons des modèles de rapprochement" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:3 msgid "Reconciliation models" msgstr "Modèles de lettrage" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:14 msgid "" "`Odoo Tutorials: Reconciliation models " "`_" msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:19 msgid "Reconciliation model types" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:37 msgid "Default reconciliation models" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:0 msgid "Rearrange the sequence of models in the list view." msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:51 msgid "Invoices/Bills perfect match" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:66 msgid "Invoices/Bills partial match if underpaid" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:0 msgid "Using Regex in Odoo" msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:111 msgid "Partner mapping" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1 msgid "defining partner mapping" msgstr "" #: ../../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 "" "L'importation de transactions depuis vos relevés bancaires permet de suivre " "les transactions de votre compte bancaire et de les rapprocher avec celles " "enregistrées dans votre comptabilité." #: ../../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 "" "La :doc:`synchronisation bancaire ` automatise le " "processus. Cependant, si vous ne souhaitez pas l'utiliser ou si votre banque" " n'est pas encore prise en charge, vous disposez d'autres options :" #: ../../content/applications/finance/accounting/bank/transactions.rst:11 msgid "" ":ref:`Import bank transactions ` delivered by your " "bank;" msgstr "" "L':ref:`importation des relevés bancaires ` fournis par" " votre banque ;" #: ../../content/applications/finance/accounting/bank/transactions.rst:12 msgid ":ref:`Register bank transactions ` manually." msgstr "" "L':ref:`enregistrement manuel des transactions bancaires " "`." #: ../../content/applications/finance/accounting/bank/transactions.rst:15 msgid "" ":ref:`Grouping transactions by statement ` is " "optional." msgstr "" "Le :ref:`regroupement des transactions par relevé bancaire " "` est optionnel." #: ../../content/applications/finance/accounting/bank/transactions.rst:20 msgid "Import transactions" msgstr "Importer les transactions" #: ../../content/applications/finance/accounting/bank/transactions.rst:22 msgid "Odoo supports multiple file formats to import transactions:" msgstr "" "Odoo prend en charge de nombreux formats de fichiers pour importer les " "transactions bancaires :" #: ../../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 "" #: ../../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 "Ensuite, sélectionnez le fichier et chargez-le." #: ../../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 "" "Après avoir configuré les options de formatage nécessaires et fait " "correspondre les colonnes du fichier avec leurs champs Odoo associés, vous " "pouvez exécuter un :guilabel:`Test` et :guilabel:`Importer` vos transactions" " bancaires." #: ../../content/applications/finance/accounting/bank/transactions.rst:48 msgid ":doc:`/applications/essentials/export_import_data`" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:53 msgid "Register bank transactions manually" msgstr "Enregistrer les transactions bancaires manuellement" #: ../../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 "" "Vous pouvez également enregistrer manuellement vos transactions bancaires. " "Pour ce faire, allez au :guilabel:`Tableau de bord de Comptabilité`, cliquez" " sur le journal de :guilabel:`Banque`, puis sur :guilabel:`Nouveau`. " "Assurez-vous de compléter les champs :guilabel:`Partnenaire` et " ":guilabel:`Libellé` pour faciliter le processus de rapprochement." #: ../../content/applications/finance/accounting/bank/transactions.rst:62 msgid "Statements" msgstr "Relevés" #: ../../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 "" "Un **relevé bancaire** est un document fourni par une banque ou un " "établissement financier qui répertorie les transactions effectuées sur un " "compte bancaire particulier sur une période donnée." #: ../../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 "" "Dans Odoo Comptabilité, il n'est pas obligatoire de regrouper les " "transactions dans leur relevé associé, mais en fonction de votre flux " "commercial, il se peut que vous vouliez les enregistrer à des fins de " "contrôle." #: ../../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 "" "Si vous souhaitez comparer le solde final de vos relevés bancaires avec le " "solde final de vos enregistrements financiers, *n'oubliez pas de créer une " "transaction d'ouverture* pour enregistrer le solde du compte bancaire à la " "date à laquelle vous commencez à synchroniser ou à importer des " "transactions. Ceci est nécessaire pour assurer l'exactitude de votre " "comptabilité." #: ../../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 "Créer des relevés depuis la vue 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 "Créer des relevés depuis la vue liste" #: ../../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 "" "Ouvrez la liste des transactions en cliquant sur le nom du journal de banque" " et en passant à la vue liste. Sélectionnez toutes les transactions " "correspondant au relevé bancaire et dans la colonne :guilabel:`Relevé`, " "sélectionnez un relevé existant ou créez-en un nouveau en saisissant sa " "référence, en cliquant sur :guilabel:`Créer et modifier...`, en complétant " "les détails du relevé et en cliquant sur enregistrer." #: ../../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:446 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:367 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:318 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:296 msgid "Customer invoices" msgstr "Factures clients" #: ../../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:13 msgid ":doc:`/applications/finance/accounting/customer_invoices/overview`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:15 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:18 msgid ":ref:`accounting/invoice/creation`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:19 msgid ":ref:`accounting/invoice/confirmation`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:20 msgid ":ref:`accounting/invoice/sending`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:21 msgid ":ref:`accounting/invoice/paymentandreconciliation`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:22 msgid ":ref:`accounting/invoice/followup`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:23 msgid ":ref:`accounting/invoice/reporting`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:28 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:306 msgid "Invoice creation" msgstr "Création d'une facture" #: ../../content/applications/finance/accounting/customer_invoices.rst:30 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:33 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:36 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:42 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:44 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:46 msgid ":guilabel:`Journal`: Automatically set and can be changed if needed." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:47 msgid "" ":doc:`Currency `. If the invoice's currency " "differs from the company's currency, the currency exchange rate is " "automatically displayed." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:50 msgid "In the :guilabel:`Invoice Lines` tab:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:52 msgid "" ":guilabel:`Product`: Click :guilabel:`Add a line`, then search for and " "select the product." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:53 msgid ":guilabel:`Quantity`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:54 msgid ":guilabel:`Price`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:55 msgid ":doc:`Taxes ` (if applicable)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:57 msgid "" "To access the product catalog and view all items in an organized display, " "click :doc:`Catalog " "`." " When the products and quantities are selected, click :guilabel:`Back to " "Invoice` to return to the invoice; the selected catalog items will appear in" " the invoice lines." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:63 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:67 msgid "" "The :guilabel:`Journal Items` tab displays the accounting entries created. " "Additional invoice information such as the :guilabel:`Customer Reference`, " ":guilabel:`Payment 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:73 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:77 #: ../../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:82 msgid "Invoice confirmation" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:84 msgid "" "Click :guilabel:`Confirm` when the invoice is completed. The invoice's " "status changes to :guilabel:`Posted`, and a journal entry is generated based" " on the invoice configuration. On confirmation, Odoo assigns each invoice a " "unique number from a defined :ref:`sequence `." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:90 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:92 msgid "" "If required, invoices and other journal entries can be locked once posted " "using the :ref:`Secure posted entries with hash ` feature." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:98 msgid "Invoice sending" msgstr "Envoi de la facture" #: ../../content/applications/finance/accounting/customer_invoices.rst:100 msgid "" "To set a preferred :guilabel:`Invoice sending` method for a customer, go to " ":menuselection:`Accounting --> Customers --> Customers` and select the " "customer. In the :guilabel:`Accounting` tab of the contact form, select the " "preferred :guilabel:`Invoice sending` method in the :guilabel:`Customer " "Invoices` section." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:106 msgid "" "Sending letters in Odoo requires :doc:`In-App Purchase (IAP) " "<../../essentials/in_app_purchase>` credit or tokens." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:109 msgid "" "To send the invoice to the customer, navigate back to the invoice record and" " follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:111 msgid "Click :guilabel:`Print & Send`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:112 msgid "" "If the :ref:`default invoice layout ` has" " not been customized yet, a :guilabel:`Configure your document layout` pop-" "up window appears. Configure the layout and click :guilabel:`Continue`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:117 msgid "" "The document layout can be changed at any time in the general settings." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:118 msgid "" "To add a QR code for banking app payments to the invoice, enable the " ":guilabel:`QR Code` option in the :guilabel:`Configure Your Document Layout`" " window. To modify this option, go to :menuselection:`Accounting --> " "Configuration --> Settings`, scroll down to the :guilabel:`Customer " "Payments` section, and enable/disable the :guilabel:`QR Codes` option." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:123 msgid "In the :guilabel:`Print & Send` window:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:125 msgid "" "If a preferred :guilabel:`Invoice sending` method was set in the contact " "form, it is selected by default. Select another one if needed." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:127 msgid "" "If no preferred :guilabel:`Invoice sending` method was set in the contact " "form, select the method to use for sending the invoice to the customer." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:130 msgid "" "Click :guilabel:`Print & Send` if the :guilabel:`by Email` option is " "selected, or click :guilabel:`Print`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:136 msgid "Sending multiple invoices" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:138 msgid "" "To send and print multiple invoices, go to :menuselection:`Accounting --> " "Customers --> Invoices`, select them in the :guilabel:`Invoices` list view " "and click :guilabel:`Print & Send`. The :guilabel:`Print & Send` window " "displays the selected invoice sending methods based on the preferred method " "set." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:143 msgid "" "A banner is added to 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:147 msgid "" "To check all invoices that have not yet been sent, go to " ":menuselection:`Accounting --> Customers --> Invoices`. In the " ":guilabel:`Invoices` list view, click into the search bar and filter on " ":guilabel:`Not Sent`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:154 msgid "Payment and reconciliation" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:156 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:160 msgid ":doc:`payments`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:161 #: ../../content/applications/finance/accounting/payments.rst:19 msgid ":doc:`bank/reconciliation`" msgstr ":doc:`bank/reconciliation`" #: ../../content/applications/finance/accounting/customer_invoices.rst:166 msgid "Payment follow-up" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:168 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:177 msgid "Invoice sequence" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:179 msgid "" "When confirming an invoice, Odoo generates a unique invoice reference " "number. By default, Odoo uses the following sequence format " "`INV/year/incrementing-number` (e.g., `INV/2025/00001`), which restarts from" " `00001` each year." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:183 msgid "" "However, it is possible to :ref:`change the sequence format " "` and its periodicity, and to :ref:`mass-" "resequence invoices `." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:187 msgid "Changes made to reference numbers are logged in the chatter." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:192 msgid "Changing the default sequence" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:194 msgid "" "To customize the default sequence, open the last confirmed invoice, click " ":guilabel:`Reset to Draft`, and edit the invoice's reference number." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst-1 #: ../../content/applications/finance/accounting/customer_invoices.rst-1 msgid "Editing the reference number of an invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:200 msgid "" "Odoo then explains how the detected format will be applied to all future " "invoices. For example, if the current invoice's month is added, the " "sequence's periodicity will change to every month instead of every year." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:208 msgid "" "The sequence format can be edited directly when creating the first invoice " "of a given sequence period." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:214 msgid "Mass-resequencing invoices" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:216 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:221 msgid "" "This feature is only available to users with administrator or advisor " "access." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:223 msgid "Follow these steps to resequence invoice numbers:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:225 msgid "Activate the :ref:`developer mode `." msgstr "Activez le :ref:`mode développeur `." #: ../../content/applications/finance/accounting/customer_invoices.rst:226 msgid "" "From the :guilabel:`Accounting Dashboard`, open the :guilabel:`Customer " "Invoices` journal." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:227 msgid "Select the invoices that need a new sequence." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:228 msgid "" "Click the :icon:`fa-cog` :guilabel:`Actions` menu and select " ":guilabel:`Resequence`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:229 msgid "In the :guilabel:`Ordering` field, choose to" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:231 msgid "" ":guilabel:`Keep current order`: The order of the numbers remains the same." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:232 msgid "" ":guilabel:`Reorder by accounting date`: The number is reordered by " "accounting date." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:234 msgid "Set the :guilabel:`First New Sequence`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:235 msgid ":guilabel:`Preview Modifications` and click :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:237 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:250 msgid "Partner reports" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:255 msgid "Partner Ledger" msgstr "Livre des tiers" #: ../../content/applications/finance/accounting/customer_invoices.rst:257 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:263 #: ../../content/applications/finance/accounting/reporting.rst:102 msgid "Aged Receivable" msgstr "Balance âgée des clients" #: ../../content/applications/finance/accounting/customer_invoices.rst:265 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:272 #: ../../content/applications/finance/accounting/reporting.rst:110 msgid "Aged Payable" msgstr "Balance âgée des fournisseurs" #: ../../content/applications/finance/accounting/customer_invoices.rst:274 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:281 #: ../../content/applications/finance/accounting/reporting.rst:48 msgid "Profit and Loss" msgstr "Compte de résultat" #: ../../content/applications/finance/accounting/customer_invoices.rst:283 msgid "" "The :ref:`Profit and Loss ` statement " "shows details of income and expenses." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices.rst:291 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 "Escomptes et réduction d'impôt" #: ../../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 "" #: ../../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 "" "Vous émettez une facture de 100 € le 1er janvier. Le paiement intégral est " "dû endéans les 30 jours et vous offrez également une remise de 2% si le " "client vous paie dans les sept jours." #: ../../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 "" "Le client peut payer 98 € jusqu'au 8 janvier. Passé cette date, il devra " "payer 100 € avant le 31 janvier." #: ../../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 "" "Une :ref:`réduction d'impôt ` peut également " "s'appliquer en fonction du pays ou de la région." #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:38 msgid "Cash discount gain/loss accounts" msgstr "Comptes des pertes/gains d'escompte" #: ../../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 "" "Dans le cas d'un escompte, le montant que vous gagnez dépend du fait que le " "client bénéficie ou non de l'escompte. Cela entraîne inévitablement des " "gains et des pertes, qui sont enregistrés sur des comptes par défaut." #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:50 msgid "Payment terms" msgstr "Conditions de paiement" #: ../../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 "" #: ../../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 "" "Configuration des conditions de paiement nommées \"2/7 Net 30\". Le champ \"Description sur les factures\"\n" "indique : \"Conditions de paiement : 30 jours, 2% d'escompte pour paiement anticipé endéans les 7 jours\"." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:64 msgid "Tax reductions" msgstr "Réductions d'impôt" #: ../../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 "" #: ../../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 "" #: ../../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 "Toujours (sur base d'une facture)" #: ../../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 "" "L'impôt est toujours réduit. Le montant de base utilisé pour calculer la " "taxe est le montant escompté, que le client bénéficie de l'escompte ou non." #: ../../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 "Sur paiement anticipé" #: ../../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 "" "L'impôt est réduit uniquement si le client effectue un paiement anticipé. Le" " montant de base utilisé pour calculer la taxe est le même que celui de la " "vente : si le client bénéficie de la réduction, la taxe est réduite. Cela " "signifie que, selon le client, le montant de l'impôt peut varier après " "l'émission de la facture." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:84 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:124 msgid "Never" msgstr "Jamais" #: ../../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 "" "L'impôt n'est jamais réduit. Le montant de base utilisé pour calculer la " "taxe est le montant intégral, que le client bénéficie de l'escompte ou non." #: ../../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 "" "Vous émettez une facture de 100 € (hors taxes) le 1er janvier, avec une taxe" " de 21%. Le paiement intégral est dû endéans les 30 jours et vous offrez " "également une remise de 2% si votre client vous paie endéans les sept jours." #: ../../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 "Date d'échéance" #: ../../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 "Montant total dû" #: ../../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 "Calcul" #: ../../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 janvier" #: ../../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% de 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 janvier" #: ../../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% de 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% de 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% de 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 "" "Les :ref:`grilles fiscales `, qui sont utilisées pour" " la déclaration de TVA, sont calculées correctement en fonction du " ":ref:`type de réduction d'impôt ` que vous " "avez configuré." #: ../../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 "" "Le **type de réduction d'impôt pour escompte** peut être correctement " "préconfiguré, en fonction de votre :ref:`package de localisation fiscale " "`." #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:149 msgid "Apply a cash discount to a customer invoice" msgstr "Appliquer un escompte à une facture client" #: ../../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 "" #: ../../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 "" "Dans l'onglet :guilabel:`Écritures comptables`, vous pouvez afficher les " "détails de l'escompte en cliquant sur le bouton de \"basculement\" et en " "ajoutant les colonnes :guilabel:`Date de la remise` et :guilabel:`Montant de" " la remise`." #: ../../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 "" "Une facture de 100,00 € pour laquelle \"2/7 Net 30\" est sélectionnée comme condition de paiement. L'onglet \"Écritures comptables\"\n" "est ouvert et les colonnes \"Date de la remise\" et \"Montant de la remise\" sont affichées." #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:170 msgid "Payment reconciliation" msgstr "Rapprochement des paiements" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:3 msgid "Cash rounding" msgstr "Arrondi des paiements en espèces" #: ../../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 "" "**L'arrondi des paiements en espèces** est requis lorsque la plus petite " "devise physique, ou la plus petite pièce de monnaie, est supérieure à la " "plus petite unité de compte." #: ../../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 "" "Par exemple, certains pays demandent aux entreprises d'arrondir le total de " "leurs factures de cinq cents vers le haut ou vers le bas lorsque le paiement" " se fait en espèces." #: ../../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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres` et " "activez l'option *Arrondi des paiements en espèces*, puis cliquez sur " "*Enregistrer*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:22 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Cash Roundings`, and " "click on *Create*." msgstr "" "Allez à :menuselection:`Comptabilité --> Configuration --> Arrondi des " "paiements en espèces`, et cliquez sur *Créer*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:25 msgid "" "Define here your *Rounding Precision*, *Rounding Strategy*, and *Rounding " "Method*." msgstr "" "Définissez ici la *Précision d'arrondi*, la *Stratégie d'arrondi* et la " "*Méthode d'arrondi*." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:28 msgid "Odoo supports two **rounding strategies**:" msgstr "Odoo prend en charge deux **stratégies d'arrondi** :" #: ../../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 "" "**Ajouter une ligne d'arrondi** : une ligne d'*arrondi* est ajoutée à la " "facture. Vous devez définir quel compte enregistre les arrondis des " "paiements en espèces." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:33 msgid "**Modify tax amount**: the rounding is applied in the taxes section." msgstr "" "**Modifier le montant des taxes** : l'arrondi est appliqué dans la section " "des taxes." #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:36 msgid "Apply roundings" msgstr "Appliquer les arrondis" #: ../../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 "" "Lors de la modification d'une facture brouillon, ouvrez l'onglet *Autres " "informations*, allez à la section *Comptabilité* et sélectionnez la *Méthode" " d'arrondi des paiements en espèces* appropriée." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:3 msgid "Credit notes and refunds" msgstr "Avoirs et remboursements" #: ../../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 "" "Un **avoir** ou une **note de débit** est un document émis à un client qui " "l'informe qu'il a été *crédité/débité* d'un certain montant." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:8 msgid "Several use cases can lead to a credit note, such as:" msgstr "" "Plusieurs cas d'utilisation peuvent donner lieu à un avoir, tels que :" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:10 msgid "a mistake in the invoice" msgstr "une erreur dans la facture" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:11 msgid "a return of the goods, or a rejection of the services" msgstr "un retour de marchandises ou un refus de services" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:12 msgid "the goods delivered are damaged" msgstr "les marchandises livrées sont endommagées" #: ../../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 "" "Les notes de débit sont moins courantes, mais elles sont le plus souvent " "utilisées pour suivre les dettes dues par les clients ou les fournisseurs en" " raison de modifications apportées aux factures clients ou fournisseurs " "confirmées." #: ../../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 "" "L'émission d'un avoir/d'une note de débit est le seul moyen légal d'annuler," " de rembourser ou de modifier une facture validée. N'oubliez pas " "d'**enregistrer le paiement** par la suite si vous devez renvoyer de " "l'argent à votre client et/ou valider le :doc:`retour " "` si un produit stockable" " est retourné." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:27 msgid "Issue a credit note" msgstr "Émettre un avoir" #: ../../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 "" "Vous pouvez créer un avoir à partir de zéro en allant à " ":menuselection:`Comptabilité --> Clients --> Avoirs`, et en cliquant sur " ":guilabel:`Créer`. Le formulaire d'avoir se complète de la même manière que " "le formulaire de facture." #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:37 msgid "You can choose between three options:" msgstr "Vous disposez de trois options :" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:39 msgid ":guilabel:`Partial Refund`" msgstr ":guilabel:`Remboursement partiel`" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:40 msgid ":guilabel:`Full Refund`" msgstr ":guilabel:`Remboursement intégral`" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:41 msgid ":guilabel:`Full refund and new draft invoice`" msgstr ":guilabel:`Remboursement intégral et nouvelle facture brouillon`" #: ../../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 "" "Une séquence d'avoir commence par `R` et est suivie du numéro du document " "correspondant (par ex. RINV/2019/0004 correspond à la facture " "INV/2019/0004)." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:48 msgid "Partial refund" msgstr "Remboursement partiel" #: ../../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 "" "Lorsque vous sélectionnez l'option :guilabel:`Remboursement partiel`, Odoo " "crée un avoir brouillon déjà prérempli avec toutes les informations " "nécessaires de la facture originale. C'est l'option à choisir si vous voulez" " effectuer un remboursement partiel ou si vous voulez modifier un détail " "quelconque de l'avoir." #: ../../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 "" "Il s'agit de l'unique option pour les factures marquées comme *en paiement* " "ou *payé*." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:58 msgid "Full refund" msgstr "Remboursement intégral" #: ../../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 "" "Lorsque vous sélectionnez l'option :guilabel:`Remboursement intégral`, Odoo " "crée un avoir, le valide automatiquement et le lettre avec la facture " "correspondante." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst-1 msgid "Full refund credit note." msgstr "Avoir remboursement intégral." #: ../../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 "" "C'est l'option à choisir si vous voulez effectuer un remboursement intégral " "ou **annuler** une facture *validée*." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:69 msgid "Full refund and new draft invoice" msgstr "Remboursement intégral et nouvelle facture brouillon" #: ../../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 "" "Lorsque vous sélectionnez l'option :guilabel:`Remboursement intégral et " "nouvelle facture brouillon`, Odoo crée un avoir, le valide automatiquement " "et le lettre avec la facture correspondante et ouvre une nouvelle facture " "brouillon préremplie avec les mêmes détails de la facture originale." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:75 msgid "This is the option to **modify** the content of a *validated* invoice." msgstr "" "Cette option permet de **modifier** le contenu d'une facture *validée*. " #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:80 msgid "Issue a debit note" msgstr "Émettre une note de débit" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:88 msgid "Record a vendor refund" msgstr "Enregistrer un remboursement fournisseur" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:90 msgid "**Vendor refunds** are recorded the same way as credit notes:" msgstr "" "Les **remboursements fournisseurs** s'enregistrent de la même manière que " "les avoirs : " #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:97 msgid "Record a debit note" msgstr "Enregistrer une note de débit" #: ../../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 "" "Les **notes de débit** des fournisseurs s'enregistrent de la même manière " "que celles émises pour les clients :" #: ../../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 "" #: ../../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 "Pièces comptables" #: ../../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 "" "L'émission d'un avoir/d'une note de crédit à partir d'une facture " "client/fournisseur crée une **écriture d'extourne** qui annule les écritures" " comptables générées par la facture originale." #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:113 msgid "The journal invoice of an entry:" msgstr "L'écriture comptable d'une facture :" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0 msgid "Invoice journal entry." msgstr "Écriture comptable d'une facture." #: ../../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 "" "Et voici l'écriture comptable de l'avoir généré pour extourner la facture " "original ci-dessus :" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0 msgid "Credit note journal entry reverses the invoice journal entry." msgstr "" "L'écriture comptable d'un avoir extourne l'écriture comptable d'une facture." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:3 msgid "Delivery and invoice addresses" msgstr "Adresses de livraison et de facturation" #: ../../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 "" "Les entreprises ont souvent plusieurs sites et il arrive souvent qu'une " "facture client doit être envoyée à une adresse et que la livraison doit être" " effectuée à une autre. La fonctionnalités **Adresses du client** d'Odoo est" " conçue pour gérer cette situation et permet de préciser l'adresse à " "utiliser dans chaque cas." #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:10 msgid ":doc:`overview`" msgstr ":doc:`overview`" #: ../../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 "" "Pour définir les adresses de facturation et de livraison sur une commande " "client, allez d'abord à :menuselection:`Comptabilité --> Configuration --> " "Paramètres`. Dans la section :guilabel:`Factures clients`, activez " ":guilabel:`Adresses du client` et cliquez sur :guilabel:`Enregistrer`." #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:25 msgid "" "For more information, refer to the documentation on :ref:`Contact Form " "Configuration `." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:30 msgid "Invoice and deliver to different addresses" msgstr "Facturer et livrer à des adresses différentes" #: ../../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 "" "Les bons de livraison et leurs bordereaux utilisent l'adresse définie comme " ":guilabel:`Adresse de livraison` sur la commande. Par défaut, les rapports " "de facturation indiquent à la fois l'adresse de livraison et l'adresse de " "facturation afin de garantir au client que la livraison est effectuée au bon" " endroit." #: ../../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 "" "Les emails sont également envoyés à des adresses différentes. Le devis et la" " commande sont envoyés à l'email du contact principal, comme d'habitude, " "mais la facture est envoyée à l'email de l'adresse définie comme " ":guilabel:`Adresse de facturation` sur la commande. " #: ../../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 "" #: ../../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 "" "Si l'option :doc:`Envoyer par la poste ` est cochée, la facture " "sera envoyée à l'adresse de facturation lorsque vous cliquez sur " ":guilabel:`Envoyer & Imprimer`." #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:3 msgid "Deferred revenues" msgstr "Produits constatés d'avance" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:34 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:34 msgid "Journal" msgstr "Journal" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:36 msgid "Deferred Revenue" msgstr "Produits constatés d'avance" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:37 msgid "" "Revenues are deferred on this Current Liability account until they are " "recognized." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:41 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:41 msgid "Generate Entries" msgstr "Générer les lignes d'écritures" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:39 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:57 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:57 msgid "Based on" msgstr "Basé sur" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:44 msgid "Suppose an invoice of $1200 must be deferred over 12 months." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:46 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:46 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:50 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:50 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:56 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:56 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:62 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:62 msgid "Generate deferral entries on validation" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:65 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:70 msgid "" "For each line of the invoice that should be deferred, specify the start and " "end dates of the deferral period." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:73 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:77 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:83 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:90 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:93 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:93 msgid "" "To view the journal items of each account, click on the account name and " "then :guilabel:`Journal Items`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1 msgid "Deferred revenue report" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:100 msgid "" "Only invoices whose accounting date is before the end of the period of the " "report are taken into account." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:106 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:106 msgid "Generate grouped deferral entries manually" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:108 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:108 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:113 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:116 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:119 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:119 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:123 msgid "There are two invoices:" msgstr "Il y a deux factures:" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:125 msgid "Invoice A: $1200 to be deferred from 01/01/2023 to 12/31/2023" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:126 msgid "Invoice B: $600 to be deferred from 01/01/2023 to 12/31/2023" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:143 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:144 msgid "In January" msgstr "En janvier" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:129 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:130 msgid "" "At the end of January, after clicking the :guilabel:`Generate Entries` " "button, there are the following entries:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:132 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:133 msgid "Entry 1 dated on the 31st January:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:134 #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:151 #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:167 msgid "" "Line 1: Expense account -1200 -600 = **-1800** (cancelling the total of both" " invoices)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:135 msgid "" "Line 2: Expense account 100 + 50 = **150** (recognizing 1/12 of invoice A " "and invoice B)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:136 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:137 msgid "" "Line 3: Deferred account 1800 - 150 = **1650** (amount that has yet to be " "deferred later on)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:139 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:140 msgid "Entry 2 dated on the 1st February, the reversal of the previous entry:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:141 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:142 msgid "Line 1: Expense account **1800**" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:142 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:143 msgid "Line 2: Deferred account **-150**" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:143 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:144 msgid "Line 3: Expense account **-1650**" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:156 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:157 msgid "In February" msgstr "En février" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:146 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:147 msgid "" "At the end of February, after clicking the :guilabel:`Generate Entries` " "button, there are the following entries:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:149 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:150 msgid "Entry 1 dated on the 28th February:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:152 msgid "" "Line 2: Expense account 200 + 100 = **300** (recognizing 2/12 of invoice A " "and invoice B)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:153 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:154 msgid "" "Line 3: Deferred account 1800 - 300 = **1500** (amount that has yet to be " "deferred later on)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:156 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:157 msgid "Entry 2 dated on the 1st March, the reversal of the previous entry." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:159 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:160 msgid "From March to October" msgstr "De mars à octobre" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:159 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:160 msgid "The same computation is done for each month until October." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:173 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:173 msgid "In November" msgstr "En novembre" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:162 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:163 msgid "" "At the end of November, after clicking the :guilabel:`Generate Entries` " "button, there are the following entries:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:165 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:166 msgid "Entry 1 dated on the 30th November:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:168 msgid "" "Line 2: Expense account 1100 + 550 = **1650** (recognizing 11/12 of invoice " "A and invoice B)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:170 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:170 msgid "" "Line 3: Deferred account 1800 - 1650 = **150** (amount that has yet to be " "deferred later on)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:173 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:173 msgid "Entry 2 dated on the 1st December, the reversal of the previous entry." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:177 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:177 msgid "In December" msgstr "En décembre" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:176 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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:186 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:186 msgid "In total" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:180 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:180 msgid "If we aggregate everything, we would have:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:182 msgid "invoice A and invoice B" msgstr "facture A et facture B" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:183 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:183 msgid "" "two entries (one for the deferral and one for the reversal) for each month " "from January to November" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:186 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:3 msgid "Electronic invoicing (:abbr:`EDI (electronic data interchange)`)" msgstr "" "Facturation électronique (:abbr:`EDI (échange de données informatisé)`)" #: ../../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 "" "L'EDI, ou échange de données informatisé, est la communication inter-" "entreprise de documents commerciaux, tels que les bons de commande et les " "factures, dans un format standard. L'envoi de documents selon une norme EDI " "garantit que l'appareil qui reçoit le message peut interpréter correctement " "l'information. Différents formats de fichiers EDI existent et sont " "disponibles en fonction du pays de votre société." #: ../../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 "" "La fonctionnalité EDI permet d'automatiser l'administration entre " "entreprises et peut également être exigée par certains gouvernements à des " "fins de contrôle fiscal ou pour faciliter la gestion." #: ../../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 "" "La facturation électronique de vos documents tels que les factures clients, " "les avoirs ou les factures fournisseurs est l'une des applications de l'EDI." #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:16 msgid "" "Odoo supports e-invoicing in many countries. Refer to the country's page for" " more details:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:18 msgid ":doc:`Argentina `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:19 msgid ":doc:`Austria `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:20 msgid ":doc:`Belgium `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:21 msgid ":doc:`Brazil `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:22 msgid ":doc:`Chile `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:23 msgid ":doc:`Colombia `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:24 msgid ":doc:`Croatia `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:25 msgid ":doc:`Denmark `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:26 msgid ":doc:`Ecuador `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:27 msgid ":doc:`Estonia `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:28 msgid ":doc:`Finland `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:29 msgid ":doc:`France `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:30 msgid ":doc:`Germany `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:31 msgid ":doc:`Hungary `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:32 msgid ":doc:`Ireland `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:33 msgid ":doc:`Italy `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:34 msgid ":doc:`Latvia `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:35 msgid ":doc:`Lithuania `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:36 msgid ":doc:`Luxembourg `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:37 msgid ":doc:`Mexico `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:38 msgid ":doc:`Netherlands `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:39 msgid ":doc:`Norway `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:40 msgid ":doc:`Peru `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:41 msgid ":doc:`Poland `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:42 msgid ":doc:`Portugal `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:43 msgid ":doc:`Romania `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:44 msgid ":doc:`Slovenia `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:45 msgid ":doc:`Spain `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:46 msgid ":doc:`Spain - Basque Country `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:47 msgid ":doc:`Uruguay `" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:50 msgid ":doc:`Fiscal localizations documentation <../../fiscal_localizations>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:57 msgid "" "By default, the format available in the :ref:`send window " "` depends on your customer's country." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:60 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Select an EDI format for a specific customer" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:68 msgid "National electronic invoicing" msgstr "Facturation électronique nationale " #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:70 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:76 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:82 msgid "E-invoices generation" msgstr "Génération de la facture électronique" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:84 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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:91 #: ../../content/applications/finance/fiscal_localizations/australia.rst:373 msgid "Peppol" msgstr "Peppol" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:93 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:98 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:101 msgid "" "If not done yet, :ref:`install ` the :guilabel:`Peppol` " "module (`account_peppol`)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:104 msgid "Peppol registration is **free** and available in Odoo Community" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:105 msgid "" "You can send **Customer Invoices** and **Credit Notes** and receive **Vendor" " Bills** and **Refunds** via Peppol." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:107 msgid "" "You can send and receive in one of the following supported document formats:" " **BIS Billing 3.0, XRechnung CIUS, NLCIUS**." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:0 msgid "" "The following **countries** are eligible for **Peppol registration in " "Odoo**:" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:117 msgid "Registration" msgstr "Inscription" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:119 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**. Click :guilabel:`Start sending " "via Peppol` to open the registration form." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:124 msgid "" "This registration form also pops up if you choose to :guilabel:`Send & " "Print` an invoice via Peppol without completing the registration process." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Peppol registration button" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:130 msgid "" "You can register either as a sender or a receiver. A sender can only send " "invoices and credit notes on Odoo via Peppol, without ever registering as a " "Peppol participant on Odoo SMP. If you have an existing Peppol registration " "elsewhere that you want to keep, but want to send invoices from your Odoo " "database and receive other documents in another software, register as a " "**sender**." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:136 msgid "" "You can always register as a sender first and register to receive documents " "later." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:137 msgid "" "When registering, you can specify if you would also like to receive " "documents." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Peppol registration form" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:142 msgid "Fill in the following information:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:144 msgid "" "Check the receiver box if you want to register on Odoo SMP. If you are " "migrating from another service provider, insert the :guilabel:`Migration " "key` from the previous provider (the field becomes visible after you tick " "the checkbox)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:147 msgid "" ":guilabel:`E-Address Scheme`: the Peppol Electronic Address Scheme 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:150 msgid "" ":guilabel:`Endpoint`: this is usually a Company Registry number or a VAT " "number." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:151 msgid "" ":guilabel:`Phone`: phone number including the country code (e.g., `+32` in " "Belgium)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:152 msgid "" ":guilabel:`Email`: this is the email Odoo can use to contact you regarding " "your Peppol registration." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:155 msgid "" "If you want to explore or demo Peppol, you can choose to register in " ":guilabel:`Demo` mode. Otherwise, select :guilabel:`Live`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:159 msgid "" "Selecting :guilabel:`Demo` simulates everything in Odoo. There is no " "sending, receiving, or partner verification." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:161 msgid "" "For **advanced users only**, it is possible to run tests on Peppol's test " "network. The server allows to register on Peppol and send/receive test " "invoices to/from other participants. To do so, enable the :ref:`developer-" "mode`, open the **Settings** app, go to :menuselection:`Technical --> System" " Parameters`, and search for `account_peppol.edi.mode`. Click the parameter " "and change the :guilabel:`Value` to `test`. Go back to the Peppol setup menu" " in the **Settings** app. The option :guilabel:`Test` is now available." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:0 msgid "Peppol test mode parameter" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:172 msgid "" "`Peppol EAS - European Commision `_" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:173 msgid "" "`Peppol Endpoint - OpenPeppol eDEC Code Lists " "`_ (open the \"Participant " "Identifier Schemes\" as HTML page)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:176 msgid "" "When set up, request a verification code to be sent to you by clicking " ":guilabel:`Send a registration code by SMS`. A text message containing a " "code is sent to the phone number provided to finalize the verification " "process." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "phone validation" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:183 msgid "" "Once you enter the code and click :guilabel:`Register`, your Peppol " "participant status is updated. If you chose to only send documents, then the" " status changes to :guilabel:`Can send but not receive`. If you opted to " "receive documents as well, the status changes to :guilabel:`Can send, " "pending registration to receive`. In that case, it should be automatically " "activated within a day." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:189 msgid "" "Then, set the default journal for receiving vendor bills in the " ":guilabel:`Incoming Invoices Journal`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:193 msgid "" "To manually trigger the cron that checks the registration status, enable the" " :ref:`developer-mode`, then go to :menuselection:`Settings --> Technical " "--> Scheduled Actions`, and search for the :guilabel:`PEPPOL: update " "participant status` action." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:197 msgid "" "Your receiver application status should be updated soon after you are " "registered on the Peppol network." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "receiver application" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:203 msgid "" "All invoices and vendor bills can now be sent directly using the Peppol " "network." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:206 msgid "" "To update the email that Odoo can use to contact you, modify the email and " "click :guilabel:`Update contact details`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:210 msgid "Configure Peppol services" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:212 msgid "" "Once you are registered on Odoo SMP, the :guilabel:`Configure Peppol " "Services` button becomes visible to allow you to enable or disable document " "formats that other participants can send you via Peppol. By default, all " "document formats supported by Odoo are enabled (depending on the installed " "modules)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:218 msgid "Contact verification" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:220 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:223 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "verify contact registration" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:233 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:236 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:240 msgid "" "If the participant is registered on the Peppol network but cannot receive " "the format you selected for them, the :guilabel:`Peppol endpoint validity` " "label changes to :guilabel:`Cannot receive this format`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "verify contact ubl format" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:248 msgid "Send invoices" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:250 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Send peppol invoice" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:258 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Filter Peppol ready invoices" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:265 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Peppol message status" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:273 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:277 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Fetch invoice Peppol status" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:285 msgid "Receive vendor bills" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:287 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "peppol receive bills" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:294 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 "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst-1 msgid "Fetch bills from Peppol" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:5 msgid "Odoo electronic invoicing in Argentina" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to meet Argentina's regulatory " "standards and compatible with the requirements set forth by the " "`Administración Federal de Ingresos Públicos (AFIP) " "`_." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:12 msgid "Legal framework for e-invoicing in Argentina" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:14 msgid "" "In Argentina, e-invoicing is regulated by the :abbr:`AFIP (Administración " "Federal de Ingresos Públicos)` and is mandatory for most businesses to " "ensure tax compliance and transparency. The primary regulations governing " "e-invoicing include:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:18 msgid "" "`General Resolution No. 4290/2018 " "`_" " which establishes the mandatory use of electronic invoices for specific " "economic activities and turnover thresholds." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:21 msgid "" "Fiscal code regulations: Requires electronic invoices for all VAT-registered" " businesses, including B2B, :abbr:`B2G (business-to-government)`, and B2C " "transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:23 msgid "" "Implementation of :abbr:`CAE (Código de Autorización Electrónico)`: Every " "electronic invoice must include a :abbr:`CAE (Código de Autorización " "Electrónico)` issued by the :abbr:`AFIP (Administración Federal de Ingresos " "Públicos)`, ensuring its validity and authenticity." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:28 msgid "Compliance with Argentinian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:30 msgid "" "Odoo Invoicing simplifies the process of adhering to Argentina's e-invoicing" " regulations, offering features designed to ensure compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:33 msgid "" "**Supported formats**: Odoo supports Argentina's authorized e-invoice " "formats, including :abbr:`FE (Factura Electrónica)` with :abbr:`AFIP " "(Administración Federal de Ingresos Públicos)`-compliant digital validation," " XML with :abbr:`CAE (Código de Autorización Electrónico)` authorization for" " real-time integration with :abbr:`AFIP (Administración Federal de Ingresos " "Públicos)`, and digitally signed PDF invoices featuring :abbr:`CAE (Código " "de Autorización Electrónico)` and QR codes for secure validation." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:39 msgid "" "**Secure storage and retrieval**: Complying with Argentina’s ten-year " "storage requirement, Odoo provides tamper-proof archiving and easy retrieval" " for audits or tax inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:41 msgid "" "**Automatic VAT calculation and reporting**: Odoo ensures compliance with " "Argentina's VAT regulations by automatically calculating VAT, incorporating " "it into invoices, and adhering to legal reporting requirements for accurate " "tax submissions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:46 msgid "" ":doc:`Argentinian fiscal localization documentation " "<../../../fiscal_localizations/argentina>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:48 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:46 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:44 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:47 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:47 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:46 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:46 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:44 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:41 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:45 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:41 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:41 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:44 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:41 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:40 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:40 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:44 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:39 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:40 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:41 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:51 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:40 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:38 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:49 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:39 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:41 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:48 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:39 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:44 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:52 msgid "Disclaimer" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/argentina.rst:50 msgid "" "This page provides a general overview of Argentine e-invoicing laws and how " "Odoo’s invoicing module supports compliance with AFIP regulations and the " "Fiscal Code. It is not intended as legal advice. We recommend consulting " "with a tax advisor or legal professional familiar with Argentinian " "e-invoicing regulations to ensure compliance tailored to your specific " "business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:5 msgid "Odoo electronic invoicing in Austria" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Austria's regulatory standards, " "and compatible with the European `Peppol `_ " "framework." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:12 msgid "Legal framework for e-invoicing in Austria" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:14 msgid "" "In Austria, businesses must adhere to e-invoicing laws that ensure secure, " "authentic, and storable transactions. The main regulation governing " "e-invoicing requirements in Austria is the `Austrian VAT Act (UStG) " "`_" " and its related e-invoicing standards for public procurement (`BGBI. I Nr. " "32/2019 `_)," " which aligns with `EU Directive 2014/55/EU `_. These laws " "mandate that all businesses engaged in :abbr:`B2G (business-to-government)` " "transactions must use e-invoicing, and increasingly, e-invoicing is " "encouraged for B2B transactions to improve tax compliance and transparency." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:24 msgid "Compliance with Austrian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:26 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:28 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:27 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:25 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:26 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:25 #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:24 msgid "" "Odoo Invoicing makes it easy for businesses to send, store, and ensure the " "integrity of their invoices. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:29 msgid "" "**Supported format**: Odoo supports standard e-invoice formats such as PDF " "with digital signatures and XML in :abbr:`UBL (Universal Business Language)`" " format, which are fully compatible with e-rechnung.gv.at, Austria's central" " electronic invoicing platform for public procurement transactions. Any " "platform can be used if connected to the authentication services of the " "Federal Service Portal (:abbr:`USP (Unternehmensserviceportal)`) " "e-rechnung.gv.at for e-invoicing transmission." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:35 msgid "" "**Secure storage and retrieval**: In accordance with the Austrian " "requirement to store invoices for a minimum of seven years, Odoo securely " "archives all invoices in a tamper-proof system, ensuring that they can be " "easily retrieved during audits." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:38 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing helps businesses" " stay in line with Austrian VAT requirements by automatically calculating " "and including VAT in invoices and ensuring that each invoice follows the " "legal format for B2B and :abbr:`B2G (business-to-government)` transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:44 msgid "" ":doc:`Austria fiscal localization documentation " "<../../../fiscal_localizations/austria>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/austria.rst:48 msgid "" "This page provides an overview of Austrian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Austrian VAT Act (UStG) and related " "regulations. It does does not constitute legal advice. We recommend " "consulting with a tax advisor or legal professional familiar with Austrian " "e-invoicing regulations to ensure full compliance tailored to your specific " "business requirements." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:5 msgid "Odoo electronic invoicing in the Basque Country" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to meet Basque Country's regulatory" " standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:11 msgid "Legal framework for e-invoicing in the Basque Country" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:13 msgid "" "In the Basque Country, electronic invoicing is governed by Spanish national " "legislation and regional implementations, including the `Ley de Facturación " "Electrónica `_ and " "compliance with `EU Directive 2014/55/EU `_. For :abbr:`B2G (business-to-" "government)` transactions, e-invoicing is mandatory, and suppliers must " "submit e-invoices through the FACe platform or the regional system, " "e-Factura Euskadi, specifically designed for the Basque Country. These " "platforms ensure the secure submission of invoices to public " "administrations. While B2B e-invoicing is not yet mandatory, its use is " "growing, supported by the implementation of the TicketBAI system, which is " "specific to the Basque Country and promotes tax transparency." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:24 msgid "Compliance with Basque e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:26 msgid "" "Odoo Invoicing is fully prepared to help businesses meet the Basque " "Country's e-invoicing requirements while complying with broader Spanish and " "EU standards. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:30 msgid "" "**Supported formats**: Odoo supports formats such as Facturae XML, required " "for compliance with the FACe and e-Factura Euskadi platforms. Additionally, " "Odoo integrates with the TicketBAI system, ensuring all invoices meet the " "technical and legal standards for secure submission to tax authorities. Odoo" " enables businesses to submit e-invoices seamlessly to the FACe platform for" " national compliance and the e-Factura Euskadi system for regional public " "administration transactions. Furthermore, Odoo supports compliance with the " "TicketBAI initiative, specific to the Basque Country." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:37 msgid "" "**Secure storage and retrieval**: In accordance with regulations requiring " "invoices to be stored for a minimum of 6 years, Odoo provides a secure, " "tamper-proof archive for all invoices, allowing easy access for audits and " "tax reviews." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:40 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations, ensuring invoices adhere to Basque Country VAT requirements " "for B2G and B2B transactions while facilitating compliance with the SII " "(Immediate Supply of Information) system for real-time VAT reporting." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/basque_country.rst:46 msgid "" "This page provides an overview of e-invoicing laws in the Basque Country and" " how Odoo Invoicing supports compliance with the Ley de Facturación " "Electrónica, e-Factura Euskadi, TicketBAI system, and FACe platform. It is " "not intended as legal advice. We recommend consulting with a tax advisor or " "legal professional familiar with e-invoicing regulations in the Basque " "Country to ensure compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:5 msgid "Odoo electronic invoicing in Belgium" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Belgium's regulatory standards, " "and compatible with the European `Peppol `_ " "framework." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:12 msgid "Legal framework for e-invoicing in Belgium" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:14 msgid "" "In Belgium, businesses must adhere to e-invoicing laws that ensure secure, " "authentic, and storable transactions. The primary regulation governing " "e-invoicing requirements in Belgium is the `Belgian VAT Code " "`_" " and its related `e-invoicing standards for public procurement " "`_," " which align with `EU Directive 2014/55/EU `_. These laws mandate that all " "businesses engaged in :abbr:`B2G (business-to-government)` transactions must" " use e-invoicing via Mercurius, Belgium's official electronic invoicing " "platform for public procurement transactions. Additionally, Belgium is part " "of the Peppol network, which provides a standardized framework for cross-" "border e-invoicing across Europe. Increasingly, e-invoicing is also " "encouraged for B2B transactions to enhance tax compliance and transparency." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:26 msgid "Compliance with Belgian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:31 msgid "" "**Peppol-compliant formats**: Odoo supports the standardized XML (:abbr:`UBL" " (Universal Business Language)`) format for Peppol, ensuring compliance with" " both Belgian and European e-invoicing standards. This ensures your invoices" " meet the legal requirements for public procurement in Belgium and other EU " "countries. Odoo enables businesses to send e-invoices directly to government" " entities in compliance with Belgian regulations through Belgium’s Mercurius" " platform for public procurement." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:37 msgid "" "**Secure storage and retrieval**: In accordance with Belgian requirements to" " store invoices for a minimum of seven years, Odoo securely archives all " "invoices in a tamper-proof system, ensuring that they can be easily " "retrieved during audits." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:40 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing helps businesses" " comply with Belgian VAT requirements by automatically calculating and " "including VAT in invoices and ensuring that each invoice follows the legal " "format for B2B and :abbr:`B2G (business-to-government)` transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:45 msgid "" ":doc:`Belgium fiscal localization documentation " "<../../../fiscal_localizations/belgium>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/belgium.rst:49 msgid "" "This page provides an overview of Belgian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Belgian VAT Code, Peppol standards, " "and related regulations. It does not constitute legal advice. We recommend " "consulting with a tax advisor or legal professional familiar with Belgian " "e-invoicing regulations to ensure full compliance tailored to your specific " "business requirements." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:5 msgid "Odoo electronic invoicing in Brazil" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to meet Brazil's regulatory " "standards and compatible with the requirements set forth by the `Secretaria " "da Fazenda (SEFAZ) `_." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:12 msgid "Legal framework for e-invoicing in Brazil" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:14 msgid "" "In Brazil, e-invoicing is highly regulated and mandatory for most businesses" " to ensure tax compliance and transparency. The key regulations governing " "e-invoicing include:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:17 msgid "" ":abbr:`NF-e (Nota Fiscal Eletrônica)`: A mandatory e-invoice for goods and " "services used in B2B and :abbr:`B2G (business-to-government)` transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:19 msgid "" ":abbr:`CT-e (Conhecimento de Transporte Eletrônico)`: Specific to freight " "and logistics services." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:20 msgid "" ":abbr:`NFS-e (Nota Fiscal de Serviços Eletrônica)`: Issued for service-based" " transactions, with implementation varying by municipality." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:22 msgid "" "Integration with :abbr:`SEFAZ (Secretaria da Fazenda)`: Every electronic " "invoice must be authorized by :abbr:`SEFAZ (Secretaria da Fazenda)` and " "issued with a unique authorization code (Autorização de Uso)." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:27 msgid "Compliance with Brazilian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:29 msgid "" "Odoo Invoicing simplifies the process of adhering to Brazil’s complex " "e-invoicing regulations, offering features designed to ensure compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:32 msgid "" "**Supported formats**: Odoo supports Brazil's authorized e-invoice formats, " "including :abbr:`NF-e (Nota Fiscal Eletrônica)` for goods and services " "compliant with :abbr:`SEFAZ (Secretaria da Fazenda)`, :abbr:`NFS-e (Nota " "Fiscal de Serviços Eletrônica)` customizable for municipal requirements, " ":abbr:`CT-e (Conhecimento de Transporte Eletrônico)` for logistics and " "transportation, and digital PDF invoices with :abbr:`SEFAZ (Secretaria da " "Fazenda)` authorization codes and QR codes." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:38 msgid "" "**Secure storage and retrieval**: Complying with Brazil's five-year storage " "requirement, Odoo offers tamper-proof archiving for easy retrieval during " "audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:40 msgid "" "**Automatic tax calculation and reporting**: Odoo automates tax calculations" " for ICMS, IPI, and ISS, ensuring compliance with regional tax rules and " "generating reports compatible with :abbr:`SEFAZ (Secretaria da Fazenda)` and" " municipal requirements." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:45 msgid "" ":doc:`Brazilian fiscal localization documentation " "<../../../fiscal_localizations/brazil>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/brazil.rst:49 msgid "" "This page provides a general overview of Brazilian e-invoicing laws and how " "Odoo’s invoicing module supports compliance with :abbr:`SEFAZ (Secretaria da" " Fazenda)` regulations. It is not intended as legal advice. We recommend " "consulting with a tax advisor or legal professional familiar with Brazilian " "e-invoicing regulations to ensure compliance tailored to your specific " "business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:5 msgid "Odoo electronic invoicing in Chile" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to meet Chile's regulatory " "requirements and compatible with standards set by the `Servicio de Impuestos" " Internos (SII) `_." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:12 msgid "Legal framework for e-invoicing in Chile" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:14 msgid "" "Chile is a pioneer in mandatory electronic invoicing, with comprehensive " "regulations to ensure tax compliance and enhance transparency. Key elements " "include:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:17 msgid "" "**Factura Electrónica**: Mandatory for most businesses to issue invoices " "digitally through the :abbr:`SII (Servicio de Impuestos Internos)`'s system." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:19 msgid "" "**Boleta Electrónica**: Required for retail transactions to report sales and" " tax information." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:20 msgid "" "**Guía de Despacho Electrónica**: Necessary for tracking the transport of " "goods." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:21 msgid "" "**Integration with SII**: All electronic invoices must be validated by the " ":abbr:`SII (Servicio de Impuestos Internos)`, assigned a unique Folio " "authorization code, and reported for tax purposes." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:26 msgid "Compliance with Chilean e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:28 msgid "" "Odoo Invoicing simplifies adherence to Chile's e-invoicing requirements with" " features designed to ensure compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:31 msgid "" "**Supported formats**: Odoo supports all major Chilean e-invoice formats, " "including Factura Electrónica, Boleta Electrónica, and Guía de Despacho " "Electrónica, ensuring :abbr:`SII (Servicio de Impuestos Internos)` " "compatibility with digital validation and Folio assignment." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:34 msgid "" "**Integration with SII**: Odoo seamlessly connects with :abbr:`SII (Servicio" " de Impuestos Internos)`'s systems, automating invoice submission and " "ensuring real-time validation for compliant issuance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:37 msgid "" "**Secure storage and retrieval**: Complying with Chile's mandatory storage " "period of six years, Odoo provides tamper-proof archiving for invoices, " "enabling easy access for audits or tax inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:40 msgid "" "**Automatic tax calculation and reporting**: Odoo automates calculations for" " VAT (IVA) and other applicable taxes, ensuring accurate invoicing and " "adherence to Chile's tax reporting standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:44 msgid "" ":doc:`Chilean fiscal localization documentation " "<../../../fiscal_localizations/chile>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/chile.rst:48 msgid "" "This page provides a general overview of Chilean e-invoicing laws and how " "Odoo supports compliance with :abbr:`SII (Servicio de Impuestos Internos)` " "regulations. It is not intended as legal or tax advice. We recommend " "consulting a tax advisor or legal professional familiar with Chilean " "e-invoicing regulations to ensure compliance tailored to your specific " "business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:5 msgid "Odoo electronic invoicing in Colombia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to meet Colombia's regulatory " "requirements and fully compatible with the guidelines established by the " "`Dirección de Impuestos y Aduanas Nacionales (DIAN) " "`_." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:13 msgid "Legal framework for e-invoicing in Colombia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:15 msgid "" "Colombia has implemented mandatory e-invoicing for most businesses to " "enhance tax compliance and improve transparency. Key elements include:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:18 msgid "" "**Factura Electrónica**: Mandatory for B2B, B2C, and :abbr:`B2G (business-" "to-government)` transactions, requiring compliance with :abbr:`DIAN " "(Dirección de Impuestos y Aduanas Nacionales)`'s technical specifications." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:21 msgid "" "**Integration with DIAN**: All electronic invoices must be submitted to " ":abbr:`DIAN (Dirección de Impuestos y Aduanas Nacionales)` for validation, " "where they are assigned a unique :abbr:`CUFE (Código Único de Factura " "Electrónica)` authorization code." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:24 msgid "" "**Adoption of XML Standards**: Colombian e-invoicing uses XML as the " "standard format for electronic invoices, ensuring interoperability and " "standardized reporting." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:28 msgid "Compliance with Colombian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:30 msgid "" "Odoo Invoicing simplifies the complexities of e-invoicing compliance in " "Colombia, offering tailored features:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:33 msgid "" "**Supported formats**: Odoo supports Factura Electrónica in :abbr:`DIAN " "(Dirección de Impuestos y Aduanas Nacionales)`-compliant XML formats, " "including legally required :abbr:`CUFE (Código Único de Factura " "Electrónica)` codes and additional fields for B2B, B2C, and :abbr:`B2G " "(business-to-government)` transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:37 msgid "" "**Secure storage and retrieval**: In compliance with Colombia's six-year " "mandatory storage requirement, Odoo provides tamper-proof invoice archiving," " ensuring easy access for audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:40 msgid "" "**Automatic tax calculation and reporting**: Odoo automates tax calculations" " for VAT (IVA) and other applicable taxes, ensuring accuracy and compliance " "with DIAN's tax reporting standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:44 msgid "" ":doc:`Colombian fiscal localization documentation " "<../../../fiscal_localizations/colombia>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/colombia.rst:48 msgid "" "This page provides a general overview of Colombian e-invoicing regulations " "and how Odoo supports compliance with DIAN requirements. It is not intended " "as legal or tax advice. We recommend consulting with a tax advisor or legal " "professional familiar with Colombian e-invoicing regulations to ensure " "compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:5 msgid "Odoo electronic invoicing in Croatia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:7 msgid "" "Odoo Invoicing is our trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Croatia's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:11 msgid "Legal framework for e-invoicing in Croatia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:13 msgid "" "In Croatia, businesses must comply with e-invoicing regulations to ensure " "secure, authentic, and storable transactions. The main legal framework " "governing e-invoicing in Croatia is the Fiscalization Act and its related " "requirements for public procurement, which are aligned with `EU Directive " "2014/55/EU `_ on e-invoicing in public " "procurement. Under these regulations, all businesses involved in :abbr:`B2G " "(business-to-government)` transactions are required to use electronic " "invoicing via the :abbr:`CIS (Central Invoice System)`, Croatia’s official " "platform for public sector e-invoicing. Croatia is also part of the Peppol " "network, facilitating standardized cross-border e-invoicing within the " "European Union. Furthermore, e-invoicing is increasingly encouraged for B2B " "transactions, promoting greater transparency and tax compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:25 msgid "Compliance with Croatian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:30 msgid "" "**Supported formats**: Odoo supports standard e-invoice formats, such as PDF" " with digital signatures and XML in :abbr:`UBL (Universal Business " "Language)` format, which are fully compatible with Croatia's :abbr:`CIS " "(Central Invoice System)` for public procurement transactions. Additionally," " Odoo enables transmission of e-invoices through any platform connected to " "the Peppol network, as the *Servis eRačun za državu* reached via Peppol, " "ensuring compliance with both Croatian and EU standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:36 msgid "" "**Secure storage and retrieval**: In accordance with Croatian regulations to" " store invoices for a minimum of eleven years, Odoo securely archives all " "invoices in a tamper-proof system, ensuring they can be easily retrieved " "during audits." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:39 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing helps businesses" " stay in line with Croatian VAT requirements by automatically calculating " "and including VAT in invoices and ensuring that each invoice follows the " "legal format for both B2B and :abbr:`B2G (business-to-government)` " "transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/croatia.rst:46 msgid "" "This page provides an overview of Croatian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Fiscalization Act, Peppol standards, " "and other relevant regulations. It does not constitute legal adviceWe " "recommend consulting with a tax advisor or legal professional familiar with " "Croatian e-invoicing regulations to ensure compliance tailored to your " "specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:5 msgid "Odoo electronic invoicing in Denmark" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Denmark's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:11 msgid "Legal framework for e-invoicing in Denmark" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:13 msgid "" "In Denmark, e-invoicing is governed by `EU Directive 2014/55/EU " "`_, " "mandating the use of e-invoicing for :abbr:`B2G (business-to-government)` " "transactions. Danish public sector entities require invoices to be submitted" " through NemHandel, the national e-invoicing platform, using the OIOUBL " "format (a local version of :abbr:`UBL (Universal Business Language)` and " "XML). Denmark is also a key member of the Peppol network, enabling " "streamlined, standardized, and secure cross-border e-invoicing for " "transactions within the European Union. While e-invoicing is not mandatory " "for B2B transactions, its adoption is growing as businesses seek greater " "efficiency and compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:23 msgid "Compliance with Danish e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:28 msgid "" "**Supported formats**: Odoo supports OIOUBL, which is required for public " "sector invoicing via NemHandel. It also supports UBL XML for transactions " "through the Peppol network, ensuring compatibility with Denmark’s and " "Europe’s e-invoicing standards. Odoo enables businesses to send e-invoices " "through NemHandel, directly to Danish public entities in the required " "format. For international transactions, Odoo ensures compatibility with " "Peppol Access Points, facilitating cross-border invoicing." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:34 msgid "" "**Secure storage and retrieval**: In line with Danish regulations, which " "require businesses to store invoices for at least five years, Odoo securely " "archives all invoices in a tamper-proof system, ensuring easy access for " "audits and compliance checks." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:37 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices are formatted to meet Denmark’s legal " "requirements for B2G and B2B transactions, helping businesses comply with " "local tax laws." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/denmark.rst:43 msgid "" "This page provides an overview of Danish e-invoicing laws and how Odoo " "Invoicing supports compliance with NemHandel, OIOUBL standards, Peppol " "standards, and other relevant regulations. It does not constitute legal " "advice. We recommend consulting with a tax advisor or legal professional " "familiar with Danish e-invoicing regulations to ensure compliance tailored " "to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:5 msgid "Odoo electronic invoicing in Ecuador" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to meet Ecuador's regulatory " "requirements and fully compatible with the guidelines established by the " "`Servicio de Rentas Internas (SRI) " "`_." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:13 msgid "Legal framework for e-invoicing in Ecuador" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:15 msgid "" "Ecuador has implemented mandatory electronic invoicing for most businesses " "aimed to enhance tax compliance and transparency. Key elements include:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:18 msgid "" "**Factura Electrónica**: All businesses must issue electronic invoices in " "XML format for B2B, B2C, and :abbr:`B2G (business-to-government)` " "transactions, ensuring compliance with :abbr:`SRI (Servicio de Rentas " "Internas)`'s technical specifications." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:21 msgid "" "**Transmission Requirements**: E-invoices must be transmitted to the SRI " "within 24 hours of issuance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:23 msgid "" "**Record Storage**: E-invoices, including the :abbr:`SRI (Servicio de Rentas" " Internas)`'s acceptance messages, must be stored for a minimum of seven " "years." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:27 msgid "Compliance with Ecuadorian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:29 msgid "" "Odoo Invoicing simplifies compliance with Ecuador's e-invoicing requirements" " by offering tailored features:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:32 msgid "" "**Supported formats**: Odoo supports the Ecuadorian e-invoice format (XML) " "and ensures compatibility with the :abbr:`SRI (Servicio de Rentas " "Internas)`'s system for validation and authorization, including the " "necessary digital signature." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:35 msgid "" "**Secure storage and retrieval**: In compliance with Ecuador's seven-year " "storage requirement, Odoo offers tamper-proof archiving so that invoices can" " be easily accessed during audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:38 msgid "" "**Automatic tax calculation and reporting**: Odoo automates tax calculations" " for VAT (IVA) and other applicable taxes, ensuring accurate invoicing and " "adherence to Ecuador's tax reporting standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:43 msgid "" ":doc:`Ecuadorian fiscal localization documentation " "<../../../fiscal_localizations/ecuador>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ecuador.rst:47 msgid "" "This page provides a general overview of Ecuadorian e-invoicing regulations " "and how Odoo supports compliance with SRI requirements. It is not intended " "as legal or tax advice. We recommend consulting with a tax advisor or legal " "professional familiar with Ecuador's e-invoicing regulations to ensure " "compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:5 msgid "Odoo electronic invoicing in Estonia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Estonia's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:11 msgid "Legal framework for e-invoicing in Estonia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:13 msgid "" "In Estonia, businesses must comply with e-invoicing regulations to ensure " "secure, authentic, and storable transactions. The main legal framework " "governing e-invoicing in Estonia is the `Accounting Act " "`_ and" " its provisions related to e-invoicing, which align with `EU Directive " "2014/55/EU `_ on e-invoicing in public " "procurement. Since 2019, :abbr:`B2G (business-to-government)` transactions " "must use electronic invoices via Estonia's Rik's e-Invoicing System, the " "government's platform for public sector e-invoicing. Estonia is also part of" " the Peppol network, which ensures standardized cross-border e-invoicing " "across Europe. Additionally, the use of e-invoicing is encouraged for B2B " "transactions, promoting better transparency, efficiency, and compliance with" " VAT requirements." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:24 msgid "Compliance with Estonian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:29 msgid "" "**Supported formats**: Odoo supports standard e-invoice formats, such as XML" " in :abbr:`UBL (Universal Business Language)` format, which is fully " "compatible with Estonia's Rik’s e-Invoicing System for public procurement " "transactions. Additionally, Odoo enables seamless transmission of e-invoices" " through platforms connected to the Peppol network, ensuring compliance with" " Estonian and EU e-invoicing standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:34 msgid "" "**Secure storage and retrival**: In accordance with Estonian regulations to " "store invoices for a minimum of seven years, Odoo securely archives all " "invoices in a tamper-proof system, making them easily retrievable during " "audits." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:37 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices are formatted to meet Denmark’s legal " "requirements for :abbr:`B2G (business-to-government)` and B2B transactions, " "helping businesses compliant with local tax laws." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/estonia.rst:43 msgid "" "This page provides an overview of Estonian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Accounting Act, Peppol standards, and" " other relevant regulations. It does not constitute legal advice. We " "recommend consulting with a tax advisor or legal professional familiar with " "Estonian e-invoicing regulations to ensure compliance tailored to your " "specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:5 msgid "Odoo electronic invoicing in Finland" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Finland's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:11 msgid "Legal framework for e-invoicing in Finland" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:13 msgid "" "In Finland, businesses must comply with e-invoicing regulations to ensure " "secure, authentic, and storable transactions. The primary legal framework " "governing e-invoicing is the `Act on Electronic Invoicing (241/2019) " "`_, which " "aligns with `EU Directive 2014/55/EU `_ on electronic invoicing in public " "procurement. Under Finnish law, all :abbr:`B2G (business-to-government)` " "transactions require the use of electronic invoices via Apix Messaging or " "other Peppol-connected platforms, Finland’s standard for public sector " "e-invoicing. Finland is also part of the Peppol network, ensuring " "interoperability and standardization for cross-border e-invoicing within the" " EU. Additionally, e-invoicing is widely adopted for B2B transactions, " "promoting efficient processes and improved tax compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:25 msgid "Compliance with Finnish e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:27 msgid "" "Odoo invoicing module makes it easy for businesses to adhere to Finland's " "e-invoicing regulations. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:30 msgid "" "**Supported formats**: Odoo supports the e-invoicing formats widely used in " "Finland, including TEAPPSXML, Finvoice, and the standardized XML in " ":abbr:`UBL (Universal Business Language)` format required for Peppol " "compliance. This ensures compatibility with Finnish platforms such as Handi " "for public sector invoicing and eKuitti for enhanced receipt management and " "e-invoicing." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:34 msgid "" "**Secure storage and retrieval**: In accordance with Finnish regulations " "requiring businesses to store invoices for a minimum of seven years, Odoo " "securely archives all invoices in a tamper-proof system, allowing for easy " "retrieval during audits." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:37 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing ensures " "compliance with Finnish VAT requirements by automatically calculating and " "including VAT in invoices and formatting them to meet the legal standards " "for both B2B and :abbr:`B2G (business-to-government)` transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/finland.rst:43 msgid "" "This page provides an overview of Finnish e-invoicing laws and how Odoo " "Invoicing supports compliance with the Act on Electronic Invoicing, Peppol " "standards, and other relevant regulations. It is not intended as legal " "advice. We recommend consulting with a tax advisor or legal professional " "familiar with Finnish e-invoicing regulations to ensure compliance tailored " "to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:5 msgid "Odoo electronic invoicing in France" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to France's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:11 msgid "Legal framework for e-invoicing in France" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:13 msgid "" "In France, electronic invoicing is regulated by the `Ordonnance n° 2019-359 " "`_, which is " "aligned with `EU Directive 2014/55/EU `_, and requires mandatory :abbr:`B2G" " (business-to-government)` e-invoicing through the Chorus Pro platform. " "Starting in 2024, B2B e-invoicing will be progressively implemented, " "becoming mandatory for all businesses by 2026. This reform aims to combat " "tax fraud, improve VAT collection, and enhance business transparency. The " "Factur-X hybrid format (a combination of PDF and XML data) is widely used in" " France, ensuring compliance with both local and European e-invoicing " "standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:23 msgid "Compliance with French e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:28 msgid "" "**Supported formats**: Odoo supports the Factur-X hybrid format (PDF with " "embedded XML) required for compliance with French e-invoicing standards. It " "is also compatible with :abbr:`UBL (Universal Business Language)` XML for " "transactions via the Peppol network, facilitating both local and " "international invoicing. Odoo enables businesses, through Chorus Pro " "France’s official e-invoicing platform, to submit compliant e-invoices " "directly to public authorities and soon to private sector recipients as B2B " "e-invoicing becomes mandatory." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:34 msgid "" "**Secure storage and retrieval**: In compliance with French regulations, " "which require invoices to be stored for a minimum of 10 years, Odoo securely" " archives all invoices in a tamper-proof system, ensuring easy access for " "audits and inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:37 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations, ensuring invoices meet French VAT requirements and are " "formatted correctly for both B2G and B2B transactions, supporting seamless " "compliance with evolving standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:42 msgid "" ":doc:`France fiscal localization documentation " "<../../../fiscal_localizations/france>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/france.rst:46 msgid "" "This page provides an overview of French e-invoicing laws and how Odoo " "Invoicing supports compliance with the Chorus Pro platform, Factur-X " "standard, Peppol network, and other relevant regulations. It does not " "constitute legal advice. We recommend consulting with a tax advisor or legal" " professional familiar with French e-invoicing regulations to ensure " "compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:5 msgid "Odoo electronic invoicing in Germany" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Germany's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:11 msgid "Legal framework for e-invoicing in Germany" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:13 msgid "" "In Germany, e-invoicing is governed by the `E-Rechnungsgesetz " "`_," " which is aligned with `EU Directive 2014/55/EU `_, requiring " "e-invoicing for all :abbr:`B2G (business-to-government)` transactions. " "Invoices to public sector entities must comply with the XRechnung format or " "the Peppol BIS Billing 3.0 standard. Submission is typically handled through" " platforms like :abbr:`ZRE (Zentraler Rechnungseingang)` or :abbr:`OZG-RE " "(Onlinezugangsgesetz-Rechnungseingang)`. While B2B e-invoicing is not yet " "mandatory, its adoption is increasing as businesses seek to enhance " "compliance, efficiency, and transparency." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:22 msgid "Compliance with German e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:27 msgid "" "**Supported formats**: Odoo supports both XRechnung (XML), the mandatory " "format for public sector e-invoicing, and Peppol BIS Billing 3.0, enabling " "seamless compliance with Germany’s national and European standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:30 msgid "" "**Secure storage and retrieval**: In line with German regulations, which " "require invoices to be stored for at least ten years, Odoo securely archives" " all invoices in a tamper-proof system, ensuring they are easily accessible " "for audits and compliance checks." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:33 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations, ensuring compliance with German VAT requirements and proper " "formatting for both :abbr:`B2G (business-to-government)` and B2B " "transactions, supporting efficient reporting and legal adherence." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:39 msgid "" ":doc:`Germany fiscal localization documentation " "<../../../fiscal_localizations/germany>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/germany.rst:43 msgid "" "This page provides an overview of German e-invoicing laws and how Odoo " "Invoicing supports compliance with E-Rechnungsgesetz, XRechnung, Peppol " "standards, and other relevant regulations. It does not constitute legal " "advice. We recommend consulting with a tax advisor or legal professional " "familiar with German e-invoicing regulations to ensure compliance tailored " "to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:5 msgid "Odoo electronic invoicing in Hungary" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Hungary's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:11 msgid "Legal framework for e-invoicing in Hungary" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:13 msgid "" "In Hungary, businesses must adhere to e-invoicing regulations to ensure " "secure, authentic, and storable transactions. The primary legal framework is" " the Hungarian VAT Act (Act CXXVII of 2007), which mandates real-time " "reporting of invoices to the NAV Online invoice system, Hungary's government" " e-invoicing platform. As of 2021, all B2B and B2C invoices must be reported" " in real-time, regardless of value. Hungary's regulations do not currently " "require :abbr:`B2G (business-to-government)` e-invoicing, but public sector " "invoicing is encouraged via the Peppol network. Common formats for " "e-invoicing include XML for NAV submissions and other structured formats to " "streamline compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:23 msgid "Compliance with Hungarian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:25 msgid "" "Odoo invoicing module is designed to help businesses meet Hungary's " "e-invoicing and VAT reporting requirements. Here is how Odoo ensures " "compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:28 msgid "" "**Supported Formats**: Odoo supports the standardized XML format required " "for integration with the NAV (Nemzeti Adó és Vámhivatal) Online Invoice " "System, ensuring seamless real-time invoice reporting. The module also " "supports formats compatible with Peppol for cross-border transactions, " "promoting compliance with EU e-invoicing standards. Odoo enables businesses " "to automatically report invoices to the Hungarian tax authorities in real-" "time, as required by law." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:33 msgid "" "**Secure storage and retrieval**: In accordance with Hungarian regulations, " "which mandate storing invoices for a minimum of eight years, Odoo securely " "archives all invoices in a tamper-proof system, allowing for easy retrieval " "during audits." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:36 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices meet the strict requirements of the " "Hungarian VAT Act, simplifying compliance for B2B and B2C transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/hungary.rst:42 msgid "" "This page provides an overview of Hungarian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Hungarian VAT Act, NAV Online Invoice" " System, Peppol standards, and other relevant regulations. It does not " "constitute legal advice. We recommend consulting with a tax advisor or legal" " professional familiar with Hungarian e-invoicing regulations to ensure " "compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:5 msgid "Odoo electronic invoicing in Ireland" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Ireland's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:11 msgid "Legal framework for e-invoicing in Ireland" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:13 msgid "" "In Ireland, businesses must comply with e-invoicing regulations to ensure " "secure, authentic, and storable transactions. The legal framework for " "e-invoicing is primarily shaped by `EU Directive 2014/55/EU `_, which " "mandates the use of electronic invoicing in :abbr:`B2G (business-to-" "government)` transactions. Irish public sector bodies must accept electronic" " invoices that comply with the European Standard EN 16931. E-invoicing in " "the public sector is facilitated through the Peppol network, providing a " "streamlined and standardized platform for invoicing. While not mandatory for" " B2B transactions, e-invoicing is increasingly encouraged to enhance " "efficiency, transparency, and compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:23 msgid "Compliance with Irish e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:25 msgid "" "Odoo Invoicing is equipped to meet Ireland's e-invoicing requirements, " "ensuring businesses can operate with confidence. Here is how Odoo ensures " "compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:28 msgid "" "**Supported formats**: Odoo supports the XML and :abbr:`UBL (Universal " "Business Language)` formats required for Peppol compliance and ensures " "compatibility with the European Standard EN 16931, which is the basis for " "public sector e-invoicing in Ireland. Odoo seamlessly integrates with the " "Peppol network, enabling businesses to send compliant e-invoices directly to" " Irish public sector bodies and facilitating cross-border invoicing in line " "with EU standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:33 msgid "" "**Secure storage and retrieval**: In accordance with Irish regulations that " "require businesses to retain invoices for a minimum of six years, Odoo " "securely archives all invoices in a tamper-proof system, ensuring they can " "be easily accessed during audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:36 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing ensures full " "compliance with Irish VAT regulations by automatically calculating and " "including VAT in invoices, while formatting them to meet the legal " "requirements for both B2B and :abbr:`B2G (business-to-government)` " "transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/ireland.rst:42 msgid "" "This page provides an overview of Irish e-invoicing laws and how Odoo " "Invoicing supports compliance with EU Directive 2014/55/EU, Peppol " "standards, and other relevant regulations. It does not constitute legal " "advice. We recommend consulting with a tax advisor or legal professional " "familiar with Irish e-invoicing regulations to ensure compliance tailored to" " your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:5 msgid "Odoo electronic invoicing in Italy" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Italy's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:11 msgid "Legal framework for e-invoicing in Italy" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:13 msgid "" "Italy has one of the most advanced e-invoicing frameworks in Europe, " "governed by the `Italian budget law " "`_ and " "regulations issued by the Agenzia delle Entrate. Since 2019, e-invoicing is " "mandatory for B2B, B2C, and :abbr:`B2G (business-to-government)` " "transactions. All e-invoices must be submitted through the :abbr:`Sdi " "(Sistema di Interscambio)`, the Italian government's centralized exchange " "system. The format for e-invoices is FatturaPA, a structured XML format " "specifically designed for compliance with Italian regulations. As part of " "its compliance with `EU Directive 2014/55/EU `_, Italy also " "supports Peppol standards for cross-border e-invoicing." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:23 msgid "Compliance with Italian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:25 msgid "" "Odoo Invoicing is fully equipped to meet Italy's e-invoicing requirements. " "Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:28 msgid "" "**Supported formats**: Odoo supports the FatturaPA XML format required by " "the :abbr:`Sdi (Sistema di Interscambio)` for all domestic e-invoices, as " "well as :abbr:`UBL (Universal Business Language)` XML for cross-border " "invoicing via the Peppol network, ensuring compliance with both Italian and " "EU standards. Odoo has an easy access to the :abbr:`Sdi (Sistema di " "Interscambio)` platform, allowing businesses to send, validate, and track " "invoices in real-time, ensuring seamless compliance with Italian " "regulations." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:34 msgid "" "**Secure storage and retrieval**: In accordance with Italian law, which " "requires invoices to be stored for a minimum of ten years, Odoo securely " "archives all invoices in a tamper-proof system, ensuring they can be easily " "retrieved for audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:37 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices adhere to the strict formatting and " "reporting requirements of Italian law for B2B, B2C, and :abbr:`B2G " "(business-to-government)` transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:42 msgid "" ":doc:`Italy fiscal localization documentation " "<../../../fiscal_localizations/italy>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/italy.rst:46 msgid "" "This page provides an overview of Italian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Italian Budget Law, :abbr:`Sdi " "(Sistema di Interscambio)`, FatturaPA format, Peppol standards, and other " "relevant regulations. It does not constitute legal advice. We recommend " "consulting with a tax advisor or legal professional familiar with Italian " "e-invoicing regulations to ensure compliance tailored to your specific " "business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:5 msgid "Odoo electronic invoicing in Latvia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Latvia's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:11 msgid "Legal framework for e-invoicing in Latvia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:13 msgid "" "In Latvia, electronic invoicing is governed by the `Law on Accounting " "`_ and regulations " "aligned with `EU Directive 2014/55/EU `_, mandating the use of e-invoicing " "in :abbr:`B2G (business-to-government)` transactions. All public sector " "invoices must be sent in the European Standard EN 16931 format through " "platforms such as eInvoicing.lv, Latvia’s official e-invoicing " "infrastructure. Latvia is also connected to the Peppol network, facilitating" " standardized cross-border e-invoicing across the European Union." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:21 msgid "Compliance with Latvian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:23 msgid "" "Odoo Invoicing is designed to help businesses comply with Latvia's specific " "e-invoicing requirements. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:26 msgid "" "**Supported formats**: Odoo supports the XML :abbr:`UBL (Universal Business " "Language)` format, compliant with European Standard EN 16931, which is " "required for public sector e-invoicing in Latvia. Odoo also facilitates " "e-invoicing through the Peppol network, ensuring seamless cross-border " "compatibility. Odoo integrates with Latvian e-invoicing platforms, such as " "eInvoicing.lv, allowing businesses to send compliant e-invoices directly to " "government entities while adhering to legal standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:32 msgid "" "**Secure storage and retrieval**: In accordance with Latvian regulations " "requiring invoices to be stored for a minimum of five years, Odoo securely " "archives all invoices in a tamper-proof system, ensuring they can be easily " "accessed during audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:35 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices adhere to the legal requirements for " ":abbr:`B2G (business-to-government)` and B2B transactions, helping " "businesses comply with Latvian VAT laws." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/latvia.rst:41 msgid "" "This page provides an overview of Latvian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Law on Accounting, European Standard " "EN 16931, eInvoicing.lv, Peppol standards, and other relevant regulations. " "It does not constitute legal advice. We recommend consulting with a tax " "advisor or legal professional familiar with Latvian e-invoicing regulations " "to ensure compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:5 msgid "Odoo electronic invoicing in Lithuania" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Lithuania's regulatory " "standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:11 msgid "Legal framework for e-invoicing in Lithuania" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:13 msgid "" "In Lithuania, e-invoicing is regulated under the `Law on Accounting " "`_" " and aligned with `EU Directive 2014/55/EU `_ for mandatory :abbr:`B2G " "(business-to-government)` e-invoicing. Businesses working with public sector" " entities must use e-invoicing, and invoices must be submitted through the " "E.sąskaita platform, Lithuania’s centralized invoicing system for public " "procurement. Lithuania also participates in the Peppol network, enabling " "seamless cross-border e-invoicing. While B2B e-invoicing is currently " "optional, its use is encouraged to enhance tax compliance and operational " "efficiency." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:23 msgid "Compliance with Lithuanian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:25 msgid "" "Odoo invoicing module is fully equipped to meet Lithuania's e-invoicing " "requirements and ensure compliance with local and EU standards. Here is how " "Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:28 msgid "" "**Supported formats**: Odoo supports Peppol BIS Billing 3.0 and XML formats " "required for compliance with E.sąskaita, ensuring e-invoices meet the " "mandatory standards for public procurement and cross-border transactions. " "Odoo enables businesses to send e-invoices directly to public entities with " "Lithuania’s E.sąskaita platform. For international invoicing, Odoo supports " "the Peppol network." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:33 msgid "" "**Secure storage and retrieval**: In compliance with Lithuanian regulations," " which require invoices to be stored for a minimum of ten years, Odoo " "securely archives all invoices in a tamper-proof system, ensuring they are " "accessible for audits and tax inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:36 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices meet Lithuania’s VAT requirements for both" " B2G and B2B transactions, reducing the risk of non-compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/lithuania.rst:42 msgid "" "This page provides an overview of Lithuanian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Law on Accounting, E.sąskaita " "platform, Peppol standards, and other relevant regulations. It does not " "constitute legal advice. We recommend consulting with a tax advisor or legal" " professional familiar with Lithuanian e-invoicing regulations to ensure " "compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:5 msgid "Odoo electronic invoicing in Luxembourg" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Luxembourg's regulatory " "standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:11 msgid "Legal framework for e-invoicing in Luxembourg" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:13 msgid "" "In Luxembourg, e-invoicing is regulated in accordance with `EU Directive " "2014/55/EU `_, requiring the use of electronic " "invoicing in :abbr:`B2G (business-to-government)` transactions. Public " "sector entities in Luxembourg must accept e-invoices in the European " "Standard EN 16931 format. The government supports e-invoicing through the " "Peppol network, ensuring streamlined communication and compliance for cross-" "border transactions. While e-invoicing is not yet mandatory for B2B " "transactions, its adoption is encouraged to promote operational efficiency " "and tax compliance across industries." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:22 msgid "Compliance with Luxembourgish e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:24 msgid "" "Odoo invoicing is equipped to support businesses in adhering to Luxembourg's" " e-invoicing standards. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:27 msgid "" "**Supported formats**: Odoo supports the XML :abbr:`UBL (Universal Business " "Language)` format, compliant with European Standard EN 16931, meeting the " "requirements for public sector e-invoicing in Luxembourg. It also " "facilitates e-invoicing through the Peppol network, ensuring " "interoperability for cross-border invoicing." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:31 msgid "" "**Secure storage and retrieval**: In line with Luxembourg’s requirement to " "retain invoices for a minimum of ten years, Odoo securely archives all " "invoices in a tamper-proof system, ensuring easy access during audits or " "inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:34 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing ensures full " "compliance with Luxembourg's VAT regulations by automating VAT calculations " "and formatting invoices to meet the legal standards for :abbr:`B2G " "(business-to-government)` and B2B transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:39 msgid "" ":doc:`Luxembourg fiscal localization documentation " "<../../../fiscal_localizations/luxembourg>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/luxembourg.rst:43 msgid "" "This page provides an overview of Luxembourg's e-invoicing laws and how Odoo" " Invoicing supports compliance with EU Directive 2014/55/EU, European " "Standard EN 16931, Peppol standards, and other relevant regulations. It does" " not constitute legal advice. We recommend consulting with a tax advisor or " "legal professional familiar with Luxembourg’s e-invoicing regulations to " "ensure compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:5 msgid "Odoo electronic invoicing in Mexico" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to meet Mexico's regulatory " "requirements and fully compatible with the guidelines established by the " ":abbr:`SAT (Servicio de Administración Tributaria)`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:12 msgid "Legal framework for e-invoicing in Mexico" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:14 msgid "" "Mexico has one of the most advanced e-invoicing systems globally, with " "electronic invoicing :abbr:`CFDI (Comprobante Fiscal Digital por Internet)` " "being mandatory for most taxpayers. Key elements include:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:18 msgid "" "**CFDI**: A mandatory electronic invoice format for B2B, B2C, and :abbr:`B2G" " (business-to-government)` transactions, fully compliant with SAT " "requirements." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:20 msgid "" "**Digital tax receipt validation**: All :abbr:`CFDIs (Comprobante Fiscal " "Digital por Internet)` must be digitally signed and validated by :abbr:`SAT " "(Servicio de Administración Tributaria)`-authorized :abbr:`PACs (authorized " "certification providers)` before issuance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:23 msgid "" "**Complementos**: Specific complements are required for certain transaction " "types, such as payroll or foreign trade." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:25 msgid "" "**XML Format**: The XML format is mandatory, ensuring interoperability and " "compliance with :abbr:`SAT (Servicio de Administración Tributaria)`'s " "technical standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:29 msgid "Compliance with Mexican e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:31 msgid "" "Odoo Invoicing simplifies compliance with Mexico’s e-invoicing requirements " "by offering tailored features:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:34 msgid "" "**Supported formats**: Odoo supports :abbr:`CFDI (Comprobante Fiscal Digital" " por Internet)` in :abbr:`SAT (Servicio de Administración " "Tributaria)`-compliant XML formats, including all mandatory fields, digital " "signatures, and complements for specialized transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:37 msgid "" "**Integration with PACs**: Odoo integrates with :abbr:`SAT (Servicio de " "Administración Tributaria)`-authorized :abbr:`PACs (authorized certification" " providers)` to automate the validation, certification, and issuance of " ":abbr:`CFDIs (Comprobante Fiscal Digital por Internet)`, ensuring real-time " "compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:41 msgid "" "**Secure storage and retrieval**: In compliance with Mexico's five-year " "mandatory storage requirement, Odoo provides tamper-proof archiving for easy" " access to invoices during audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:44 msgid "" "**Automatic tax calculation and reporting**: Odoo automates tax calculations" " for VAT (IVA) and other applicable taxes, ensuring accuracy and compliance " "with :abbr:`SAT (Servicio de Administración Tributaria)`'s tax reporting " "standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:49 msgid "" ":doc:`Mexican fiscal localization documentation " "<../../../fiscal_localizations/mexico>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/mexico.rst:53 msgid "" "This page provides a general overview of Mexican e-invoicing regulations and" " how Odoo supports compliance with :abbr:`SAT (Servicio de Administración " "Tributaria)` requirements. It is not intended as legal or tax advice. We " "recommend consulting with a tax advisor or legal professional familiar with " "Mexico's e-invoicing regulations to ensure compliance tailored to your " "specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:5 msgid "Odoo electronic invoicing in the Netherlands" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to the Netherlands' regulatory " "standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:11 msgid "Legal framework for e-invoicing in the Netherlands" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:13 msgid "" "In the Netherlands, e-invoicing is regulated under `EU Directive 2014/55/EU " "`_, " "requiring :abbr:`B2G (business-to-government)` transactions to adhere to the" " European Standard EN 16931. Public sector entities must accept e-invoices " "through platforms such as Digipoort, the Dutch government's official gateway" " for electronic data exchange. The Netherlands is also a prominent member of" " the Peppol network, which enables secure and standardized e-invoicing for " "cross-border transactions across Europe. While e-invoicing is not yet " "mandatory for B2B transactions, it is strongly encouraged to enhance " "transparency and efficiency in business processes." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:22 msgid "Compliance with Dutch e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:24 msgid "" "Odoo invoicing is equipped to support businesses with the Netherlands' " "e-invoicing requirements. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:27 msgid "" "**Supported formats**: Odoo supports :abbr:`UBL (Universal Business " "Language)` XML, which is the standard format for e-invoicing in the " "Netherlands. It ensures compatibility with both Digipoort for domestic B2G " "transactions and the Peppol network for international e-invoicing." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:30 msgid "" "**Secure storage and retrieval**: In accordance with Dutch regulations, " "which require businesses to store invoices for a minimum of seven years, " "Odoo securely archives all invoices in a tamper-proof system, ensuring they " "are accessible during audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:33 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and formats invoices to meet Dutch VAT requirements, ensuring " "compliance with legal standards for both :abbr:`B2G (business-to-" "government)` and B2B transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:38 msgid "" ":doc:`Netherlands fiscal localization documentation " "<../../../fiscal_localizations/netherlands>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/netherlands.rst:42 msgid "" "This page provides an overview of Dutch e-invoicing laws and how Odoo " "Invoicing supports compliance with EU Directive 2014/55/EU, Digipoort, " "Peppol standards, and other relevant regulations. It does not constitute " "legal advice. We recommend consulting with a tax advisor or legal " "professional familiar with Dutch e-invoicing regulations to ensure " "compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:5 msgid "Odoo electronic invoicing in Norway" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Norway's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:11 msgid "Legal framework for e-invoicing in Norway" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:13 msgid "" "In Norway, e-invoicing is governed by regulations aligned with `EU Directive" " 2014/55/EU `_, requiring :abbr:`B2G (business-" "to-government)` transactions to comply with mandatory e-invoicing standards." " Norwegian public sector entities mandate the use of the EHF (Elektronisk " "Handelsformat) standard for e-invoices, ensuring uniformity and security. " "Norway is a member of the Peppol network, which supports standardized and " "interoperable cross-border e-invoicing throughout Europe. Although not " "mandatory for B2B transactions, e-invoicing is widely encouraged and adopted" " across the private sector to boost efficiency, transparency, and " "compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:22 msgid "Compliance with Norwegian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:24 msgid "" "Odoo invoicing is designed to fully support businesses in meeting Norway's " "e-invoicing standards. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:27 msgid "" "**Supported formats**: Odoo supports the EHF (Elektronisk Handelsformat) " "standard, which is required for public sector e-invoicing in Norway. Odoo is" " also compatible with :abbr:`UBL (Universal Business Language)` XML for " "transactions through the Peppol network, ensuring adherence to both " "Norwegian and EU e-invoicing requirements." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:31 msgid "" "**Secure storage and retrieval**: In compliance with Norwegian regulations " "that mandate the retention of invoices for a minimum of five years, Odoo " "securely archives all invoices in a tamper-proof system, ensuring " "accessibility and security during audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:34 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations, ensuring that invoices meet Norwegian VAT requirements while " "adhering to the correct format for both :abbr:`B2G (business-to-government)`" " and B2B transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/norway.rst:40 msgid "" "This page provides an overview of Norwegian e-invoicing laws and how Odoo " "Invoicing supports compliance with the EHF standard, Peppol network, and " "other relevant regulations. It does not constitute legal advice. We " "recommend consulting with a tax advisor or legal professional familiar with " "Norwegian e-invoicing regulations to ensure compliance tailored to your " "specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:5 msgid "Odoo electronic invoicing in Peru" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:7 msgid "" "Odoo Invoicing provides secure, efficient, and legally compliant e-invoicing" " solutions tailored to meet Peru’s regulatory requirements and fully " "compatible with the guidelines established by the `Superintendencia Nacional" " de Aduanas y de Administración Tributaria (SUNAT) " "`_." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:13 msgid "Legal framework for e-invoicing in Peru" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:15 msgid "" "Peru has mandated electronic invoicing for most taxpayers to enhance tax " "compliance, reduce fraud, and improve transparency. Key elements include:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:18 msgid "" "**Comprobante de Pago Electrónico (CPE)**: A mandatory electronic document " "required for B2B, B2C, and :abbr:`B2G (business-to-government)` " "transactions, fully compliant with :abbr:`SUNAT (Superintendencia Nacional " "de Aduanas y de Administración Tributaria)`'s technical specifications." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:21 msgid "" "**Integration with SUNAT**: E-invoices must be submitted to :abbr:`SUNAT " "(Superintendencia Nacional de Aduanas y de Administración Tributaria)` for " "validation and authorization. Upon approval, :abbr:`SUNAT (Superintendencia " "Nacional de Aduanas y de Administración Tributaria)` assigns a unique " "identification code to the invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:25 msgid "" "**XML Format**: All electronic invoices must be issued in XML format, " "ensuring standardization and interoperability." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:27 msgid "" "**Mandatory adoption timeline**: Electronic invoicing is mandatory for most " "businesses, with specific deadlines for smaller entities." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:31 msgid "Compliance with Peruvian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:33 msgid "" "Odoo Invoicing simplifies compliance with Peru’s e-invoicing requirements by" " offering tailored features:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:36 msgid "" "**Supported formats**: Odoo supports the Peruvian :abbr:`CPE (Comprobante de" " Pago Electrónico` in :abbr:`SUNAT (Superintendencia Nacional de Aduanas y " "de Administración Tributaria)`-compliant XML formats, including all required" " fields and authorization codes." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:39 msgid "" "**Secure storage and retrieval**: In compliance with Peru's five-year " "mandatory storage requirement, Odoo offers tamper-proof archiving, ensuring " "easy access for audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:41 msgid "" "**Automatic tax calculation and reporting**: Odoo automates tax calculations" " for :abbr:`IGV (Impuesto General a las Ventas) and other applicable taxes, " "ensuring accuracy and compliance with :abbr:`SUNAT (Superintendencia " "Nacional de Aduanas y de Administración Tributaria)`'s reporting standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:47 msgid "" ":doc:`Peruvian fiscal localization documentation " "<../../../fiscal_localizations/peru>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/peru.rst:51 msgid "" "This page provides a general overview of Peruvian e-invoicing regulations " "and how Odoo supports compliance with :abbr:`SUNAT (Superintendencia " "Nacional de Aduanas y de Administración Tributaria)` requirements. It is not" " intended as legal or tax advice. We recommend consulting with a tax advisor" " or legal professional familiar with Peru's e-invoicing regulations to " "ensure compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:5 msgid "Odoo electronic invoicing in Poland" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Poland's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:11 msgid "Legal framework for e-invoicing in Poland" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:13 msgid "" "In Poland, e-invoicing is governed by the `Polish VAT Act " "`_ and " "the National e-Invoicing System (KSeF – Krajowy System e-Faktur), which " "became operational in 2022. While :abbr:`B2G (business-to-government)` " "e-invoicing is mandatory under `EU Directive 2014/55/EU `_, B2B " "e-invoicing is mandatory for all businesses starting July 2024, following " "Poland's adoption of the e-invoicing scheme. E-invoices must be issued in " "the FA_VAT (structured XML) format and transmitted through the KSeF " "platform, ensuring compliance with tax reporting and transparency goals." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:22 msgid "Compliance with Polish e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:24 msgid "" "Odoo Invoicing is fully equipped to help businesses comply with Poland's " "evolving e-invoicing requirements. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:27 msgid "" "**Supported formats**: Odoo supports the FA_VAT (structured XML) format " "required for submission to the KSeF platform. It also supports Peppol BIS " "Billing 3.0 for cross-border transactions, ensuring compliance with Polish " "and European standards. Odoo enables businesses to issue and transmit " "structured e-invoices to public authorities and other businesses through the" " KSeF platform. Additionally, Odoo facilitates cross-border invoicing " "through the Peppol network." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:32 msgid "" "**Secure storage and retrieval**: In accordance with Polish regulations, " "which require invoices to be stored for at least five years, Odoo securely " "archives all invoices in a tamper-proof system, ensuring easy access for " "audits and compliance checks." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:35 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices meet Polish VAT requirements for both B2G " "and B2B transactions, streamlining compliance and tax reporting processes." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/poland.rst:41 msgid "" "This page provides an overview of Polish e-invoicing laws and how Odoo " "Invoicing supports compliance with the VAT Act, KSeF platform, Peppol " "standards, and other relevant regulations. It does not constitute legal " "advice. We recommend consulting with a tax advisor or legal professional " "familiar with Polish e-invoicing regulations to ensure compliance tailored " "to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:5 msgid "Odoo electronic invoicing in Portugal" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Portugal's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:11 msgid "Legal framework for e-invoicing in Portugal" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:13 msgid "" "In Portugal, e-invoicing is regulated under the Portuguese VAT Code and in " "compliance with `EU Directive 2014/55/EU `_ for :abbr:`B2G (business-to-" "government)` transactions. E-invoicing has been mandatory for public sector " "suppliers since 2021. Businesses must use structured e-invoices in the " ":abbr:`CIUS-PT (Customizable Invoice User Specification for Portugal)` " "format, which aligns with European standards. While B2B e-invoicing is not " "yet mandatory, its adoption is encouraged to improve tax compliance and " "efficiency. Additionally, e-invoices must be validated and certified under " "Portugal's SAF-T (PT) system, which integrates with the tax authority for " "reporting." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:23 msgid "Compliance with Portuguese e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:25 msgid "" "Odoo Invoicing is fully equipped to meet Portugal's e-invoicing and tax " "reporting requirements. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:28 msgid "" "**Supported formats**: Odoo supports the :abbr:`CIUS-PT (Customizable " "Invoice User Specification for Portugal)` format, ensuring compatibility " "with Portugal's public procurement e-invoicing requirements. For cross-" "border transactions, Odoo also supports the Peppol BIS Billing 3.0 format, " "facilitating seamless compliance with EU standards. Integration with SAF-T " "(PT) and Tax Authority Systems enables businesses to generate, validate, and" " report certified e-invoices to the tax authority in compliance with local " "regulations." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:34 msgid "" "**Secure storage and retrieval**: In accordance with Portuguese regulations," " which require invoices to be stored for at least ten years, Odoo securely " "archives all invoices in a tamper-proof system, ensuring they are accessible" " for audits and inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:37 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures that invoices meet Portuguese VAT requirements for " "both :abbr:`B2G (business-to-government)` and B2B transactions, supporting " "efficient and accurate tax reporting." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/portugal.rst:43 msgid "" "This page provides an overview of Portuguese e-invoicing laws and how Odoo " "Invoicing supports compliance with the VAT Code, :abbr:`CIUS-PT " "(Customizable Invoice User Specification for Portugal)` format, SAF-T (PT) " "system, Peppol standards, and other relevant regulations. It does not " "constitute legal advice. We recommend consulting with a tax advisor or legal" " professional familiar with Portuguese e-invoicing regulations to ensure " "compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:5 msgid "Odoo electronic invoicing in Romania" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Romania's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:11 msgid "Legal framework for e-invoicing in Romania" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:13 msgid "" "In Romania, e-invoicing is regulated under the `Fiscal Code " "`_ and aligned" " with `EU Directive 2014/55/EU `_, which mandates e-invoicing for " ":abbr:`B2G (business-to-government)` transactions. Romania has implemented " "the RO e-Factura system, the national platform for issuing and receiving " "electronic invoices in a standardized format. The use of RO e-Factura is " "mandatory for :abbr:`B2G (business-to-government)` transactions and for " "specific high-risk B2B sectors, with further expansion anticipated. Romania " "is also integrated with the Peppol network, facilitating cross-border " "e-invoicing and compliance within the European Union." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:23 msgid "Compliance with Romanian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:25 msgid "" "Odoo invoicing module is fully equipped to help businesses comply with " "Romania’s specific e-invoicing requirements. Here’s how Odoo supports " "compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:28 msgid "" "**Supported formats**: Odoo supports XML in :abbr:`UBL (Universal Business " "Language)` and the structured formats required by RO e-Factura, ensuring " "compliance with Romania's e-invoicing standards for B2G and high-risk B2B " "transactions. Additionally, Odoo supports formats compatible with the Peppol" " network, enabling seamless cross-border invoicing. Odoo integrates with the" " RO e-Factura system, allowing businesses to generate, validate, and submit " "e-invoices directly to Romanian public authorities or private entities as " "required by law. Odoo helps businesses comply with eTransport requirements " "by generating and managing the data necessary for reporting the movement of " "high-fiscal risk goods. This includes shipment details such as the nature of" " the goods, vehicle information, and delivery destinations, ensuring timely " "submission to the :abbr:`ANAF (Romanian National Agency for Fiscal " "Administration)`." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:38 msgid "" "**Secure storage and retrieval**: In compliance with Romanian regulations, " "which require invoices to be stored for a minimum of ten years, Odoo " "securely archives all invoices in a tamper-proof system, ensuring " "accessibility during audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:41 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and formats invoices to comply with Romanian VAT requirements, " "ensuring accuracy and adherence to legal standards for both :abbr:`B2G " "(business-to-government)` and B2B transactions." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:46 msgid "" ":doc:`Romania fiscal localization documentation " "<../../../fiscal_localizations/romania>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/romania.rst:50 msgid "" "This page provides an overview of Romanian e-invoicing laws and how Odoo " "Invoicing supports compliance with the Fiscal Code, RO e-Factura, Peppol " "standards, and other relevant regulations. It does not constitute legal " "advice. We recommend consulting with a tax advisor or legal professional " "familiar with Romanian e-invoicing regulations to ensure compliance tailored" " to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:5 msgid "Odoo electronic invoicing in Slovenia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Slovenia's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:11 msgid "Legal framework for e-invoicing in Slovenia" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:13 msgid "" "In Slovenia, e-invoicing is regulated under the `Slovenian VAT Act " "`_ and complies with `EU Directive " "2014/55/EU `_, mandating the use of e-invoices " "for :abbr:`B2G (business-to-government)` transactions. Suppliers to public " "sector entities must submit e-invoices in the e-SLOG XML format, which is " "the national standard for e-invoicing. These invoices are transmitted via " "the UJP (Uradni list Republike Slovenije - Agency for Public Payments) " "e-invoicing platform. While B2B e-invoicing remains optional, its adoption " "is encouraged to promote transparency and tax compliance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:22 msgid "Compliance with Slovenian e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:24 msgid "" "Odoo Invoicing is fully equipped to support businesses in meeting Slovenia’s" " e-invoicing requirements. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:27 msgid "" "**Supported formats**: Odoo supports the e-SLOG XML format, enabling " "businesses to comply with public procurement requirements in Slovenia. For " "cross-border transactions, Odoo also supports the Peppol BIS Billing 3.0 " "format, ensuring compliance with EU standards. Odoo allows businesses to " "send e-invoices directly to public entities in compliance with national " "e-invoicing regulations through Slovenia’s UJP platform." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:32 msgid "" "**Secure storage and retrieval**: In line with Slovenian regulations, which " "require invoices to be stored for a minimum of ten years, Odoo securely " "archives all invoices in a tamper-proof system, ensuring they are easily " "accessible for audits and inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:35 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices meet Slovenian VAT requirements for both " "B2G and B2B transactions, simplifying tax reporting and ensuring accuracy." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/slovenia.rst:41 msgid "" "This page provides an overview of Slovenian e-invoicing laws and how Odoo " "Invoicing supports compliance with the VAT Act, e-SLOG XML format, UJP " "platform, Peppol standards, and other relevant regulations. It does not " "constitute legal advice. We recommend consulting with a tax advisor or legal" " professional familiar with Slovenian e-invoicing regulations to ensure " "compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:5 msgid "Odoo electronic invoicing in Spain" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to Spain's regulatory standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:11 msgid "Legal framework for e-invoicing in Spain" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:13 msgid "" "In Spain, e-invoicing is governed by the `Ley de Facturación Electrónica " "`_ and aligned with `EU " "Directive 2014/55/EU `_, mandating e-invoicing for " ":abbr:`B2G (business-to-government)` transactions. All invoices to public " "sector entities must be submitted through the FACe platform, Spain’s " "official electronic invoicing hub, using the required Facturae format. " "Additionally, the :abbr:`SII (Immediate Supply of Information)` system " "mandates near real-time reporting of VAT-related invoice data for certain " "companies, reinforcing transparency and compliance. While e-invoicing is not" " yet mandatory for B2B transactions, its adoption is expected to expand in " "the near future." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:23 msgid "Compliance with Spanish e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:25 msgid "" "Odoo Invoicing is fully equipped to help businesses meet Spain's e-invoicing" " and VAT reporting requirements. Here is how Odoo ensures compliance:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:28 msgid "" "**Supported formats**: Odoo supports the Facturae (XML) format required by " "the FACe platform for public sector e-invoicing in Spain. It is also " "compatible with XML in :abbr:`UBL (Universal Business Language)` formats " "used within the Peppol network for cross-border transactions. Odoo " "integrates with FACe, allowing businesses to submit e-invoices directly to " "Spanish public authorities. Odoo also facilitates compliance with the SII " "system, enabling automated and near real-time reporting of VAT-related data " "to the Spanish Tax Agency." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:34 msgid "" "**Secure storage and retrieval**: In compliance with Spanish regulations " "requiring invoices to be stored for a minimum of four years, Odoo securely " "archives all invoices in a tamper-proof system, ensuring easy access during " "audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:37 msgid "" "**Automatic VAT calculation and reporting**: Odoo Invoicing automates VAT " "calculations and ensures invoices are formatted to meet Spanish requirements" " for both :abbr:`B2G (business-to-government)` and B2B transactions, helping" " businesses comply with national and EU standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:42 msgid "" ":doc:`Spain fiscal localization documentation " "<../../../fiscal_localizations/spain>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/spain.rst:46 msgid "" "This page provides an overview of Spanish e-invoicing laws and how Odoo " "Invoicing supports compliance with the Ley de Facturación Electrónica, FACe " "platform, SII system, Peppol standards, and other relevant regulations. It " "does not constitute legal advice. We recommend consulting with a tax advisor" " or legal professional familiar with Spanish e-invoicing regulations to " "ensure compliance tailored to your specific business needs." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:5 msgid "Odoo electronic invoicing in Uruguay" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:7 msgid "" "Odoo Invoicing is your trusted partner for safe, efficient, and legally " "compliant e-invoicing solutions tailored to meet Uruguay's regulatory " "requirements and fully compatible with the guidelines established by the " "`Dirección General Impositiva (DGI) `_." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:13 msgid "Legal framework for e-invoicing in Uruguay" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:15 msgid "" "Uruguay has mandated electronic invoicing under the :abbr:`CFE (Comprobante " "Fiscal Electrónico)` system, which applies to most businesses to promote tax" " transparency and streamline financial transactions. Key elements include:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:19 msgid "" "**Comprobante Fiscal Electrónico**: A mandatory e-invoice format required " "for B2B, B2C, and :abbr:`B2G (business-to-government)` transactions, fully " "compliant with :abbr:`DGI (Dirección General Impositiva)`'s technical " "standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:22 msgid "" "**Integration with DGI**: All :abbr:`CFE (Comprobante Fiscal Electrónico)` " "must be submitted to the :abbr:`DGI (Dirección General Impositiva)` for " "validation. Upon approval, the :abbr:`CFE (Comprobante Fiscal Electrónico)` " "receives a unique identification code and authorization for issuance." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:26 msgid "" "**XML Format**: Uruguay mandates the use of XML as the standard format for " "e-invoices, ensuring compatibility and interoperability with various " "systems." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:28 msgid "" "**Adoption Timeline**: E-invoicing is mandatory for most businesses, with " "specific deadlines for smaller enterprises to transition into the system." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:32 msgid "Compliance with Uruguayan e-invoicing regulations" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:34 msgid "" "Odoo Invoicing simplifies the complexities of compliance with Uruguay's " "e-invoicing requirements by offering tailored features:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:37 msgid "" "**Supported formats**: Odoo supports the :abbr:`CFE (Comprobante Fiscal " "Electrónico)` format in :abbr:`DGI (Dirección General Impositiva)`-compliant" " XML, including all legally required fields, such as the unique " "identification code, authorization number, and digital signature. Odoo " "allows the automated submission, validation, and issuance through the " ":abbr:`DGI (Dirección General Impositiva)`'s e-invoicing platform to ensure " "compliance in real time." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:42 msgid "" "**Secure storage and retrieval**: In line with Uruguay’s mandatory five-year" " storage requirement, Odoo provides tamper-proof archiving solutions, " "ensuring easy access to invoices for audits or inspections." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:45 msgid "" "**Automatic tax calculation and reporting**: Odoo automates tax calculations" " for IVA (Value-Added Tax) and other applicable taxes, ensuring accuracy and" " compliance with :abbr:`DGI (Dirección General Impositiva)`'s reporting " "standards." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:50 msgid "" ":doc:`Uruguayan fiscal localization documentation " "<../../../fiscal_localizations/uruguay>`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing/uruguay.rst:54 msgid "" "This page provides a general overview of Uruguayan e-invoicing regulations " "and how Odoo supports compliance with DGI requirements. It is not intended " "as legal or tax advice. We recommend consulting with a tax advisor or legal " "professional familiar with Uruguay's e-invoicing regulations to ensure full " "compliance tailored to your specific business requirements." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:3 msgid "EPC QR codes" msgstr "Les codes QR de l'EPC" #: ../../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 "" "Les codes de réponse rapide du Conseil européen des paiements, ou les " "**Codes QR de l'EPC**, sont des codes-barres bidimensionnels que les clients" " peuvent scanner avec leurs **applications bancaires mobiles** pour initier " "un **virement SEPA** et payer leurs factures instantanément." #: ../../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 "" "En plus d'apporter une certaine facilité d'utilisation et de la rapidité, " "ces codes réduisent considérablement les erreurs de saisie qui pourraient " "entraîner des problèmes de paiement." #: ../../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 "" "Cette fonctionnalité n'est disponible que pour les entreprises de plusieurs " "pays européens tels que l'Autriche, la Belgique, la Finlande, l'Allemagne et" " les Pays-Bas." #: ../../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 Académie : Code QR sur les factures des clients européens " "`_" #: ../../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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres` et " "activez la fonctionnalité :guilabel:`Codes QR` dans la section " ":guilabel:`Paiements clients`." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:27 msgid "Configure your bank account's journal" msgstr "Configurer le journal de votre compte bancaire" #: ../../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 "" "Assurez-vous que votre :guilabel:`Compte bancaire` est correctement " "configuré dans Odoo avec votre IBAN et BIC." #: ../../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 "" "Pour ce faire, allez à :menuselection:`Comptabilité --> Configuration --> " "Journaux`, ouvrez votre journal de banque, puis complétez le " ":guilabel:`Numéro de compte` et la :guilabel:`Banque` dans la colonne " ":guilabel:`Numéro de compte bancaire`." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1 msgid "Bank account number column in the bank journal" msgstr "Colonne Numéro de compte bancaire dans le journal de banque" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:39 msgid "Issue invoices with EPC QR codes" msgstr "Émettre des factures avec des codes QR de l'EPC" #: ../../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 "" "Les Codes QR de l'EPC sont ajoutés automatiquement à vos factures. Les " "clients dont la banque prend en charge les paiements par codes QR de l'EPC " "seront en mesure de scanner le code et de payer la facture." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:44 msgid "" "Go to :menuselection:`Accounting --> Customers --> Invoices`, and create a " "new invoice." msgstr "" "Allez à :menuselection:`Comptabilité --> Clients --> Factures`, et créez une" " nouvelle facture." #: ../../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 "" "Avant de la comptabiliser, ouvrez l'onglet :guilabel:`Autres informations`. " "Odoo remplit automatiquement le champ :guilabel:`Banque destinataire` avec " "votre IBAN." #: ../../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 "" "Dans l'onglet :guilabel:`Autres informations`, le compte indiqué dans le " "champ :guilabel:`Banque destinataire` est utilisé pour recevoir le paiement " "de votre client. Odoo remplit automatiquement ce champ avec votre IBAN par " "défaut et l'utilise pour générer le code QR de l'EPC." #: ../../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 "" "Lorsque la facture est imprimée ou prévisualisée, le code QR figure au bas " "de la facture." #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1 msgid "QR code on a customer invoice" msgstr "Code QR sur une facture client" #: ../../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 "" "Si vous souhaitez émettre une facture sans code QR de l'EPC, supprimez " "l'IBAN indiqué dans le champ :guilabel:`Banque destinataire` dans l'onglet " ":guilabel:`Autres informations` de la facture." #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:3 msgid "Incoterms" msgstr "Incoterms" #: ../../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 "" "Les :abbr:`Incoterms (International Commercial Terms)` sont des normes " "commerciales normalisées utilisées dans les transactions internationales " "pour définir les droits et responsabilités des acheteurs et des vendeurs. " "Ils établissent les obligations liées à la livraison des marchandises, au " "transfert des risques et à la répartition des coûts entre les parties " "impliquées. Les Incoterms précisent des détails importants, tels que le " "moment où le risque et les coûts sont transférés du vendeur à l'acheteur, la" " responsabilité du transport, de l'assurance, du dédouanement et d'autres " "aspects pertinents de la transaction." #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:13 msgid "By default, all 11 Incoterms are available in Odoo:" msgstr "Par défaut, les 11 Incoterms sont disponibles dans Odoo :" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:15 msgid "**EXW**: Ex works" msgstr "**EXW** : Ex works - À l'usine" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:16 msgid "**FCA**: Free carrier" msgstr "**FCA** : Free carrier - Franco transporteur" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:17 msgid "**FAS**: Free alongside ship" msgstr "**FAS** : Free alongside ship - Franco le long du navire" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:18 msgid "**FOB**: Free on board" msgstr "**FOB** : Free on board - Franco à bord du navire" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:19 msgid "**CFR**: Cost and freight" msgstr "**CFR** : Cost and freight - Coût et fret" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:20 msgid "**CIF**: Cost, insurance and freight" msgstr "**CIF** : Cost, insurance and freight - Coût, assurance et fret" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:21 msgid "**CPT**: Carriage paid to" msgstr "**CPT** : Carriage paid to - Port payé jusqu'à" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:22 msgid "**CIP**: Carriage and insurance paid to" msgstr "" "**CIP** : Carriage and insurance paid to - Port payé, assurance comprise " "jusqu'à" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:23 msgid "**DPU**: Delivered at place unloaded" msgstr "" "**DPU** : Delivered at place unloaded - Rendu au lieu de destination " "déchargé" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:24 msgid "**DAP**: Delivered at place" msgstr "**DAP** : Delivered at place - Rendu au lieu de destination" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:25 msgid "**DDP**: Delivered duty paid" msgstr "**DDP** : Delivered duty paid - Rendu droits acquittés" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:30 msgid ":doc:`../vendor_bills`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:35 msgid "Define an Incoterm" msgstr "Définir un 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 "" "Pour définir un Incoterm manuellement, créez une facture client ou une " "facture fournisseur, cliquez sur l'onglet :guilabel:`Autres informations` et" " sélectionnez l':guilabel:`Incoterm`." #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:41 msgid "Incoterm location" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:53 msgid "Default Incoterm configuration" msgstr "Configuration par défaut de l'Incoterm" #: ../../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 "" "Pour pouvez définir une règle d'Incoterm par défaut pour **automatiquement**" " remplir le champ Incoterm sur toutes les factures clients et fournisseurs " "nouvellement créées. Dans :menuselection:`Comptabilité/Facturation --> " "Configuration --> Paramètres`, faites défiler jusqu'à la section " ":guilabel:`Factures clients` et sélectionnez un Incoterm dans le champ " ":guilabel:`Incoterm par défaut`." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:3 msgid "Invoicing processes" msgstr "Processus de facturation" #: ../../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 "" "En fonction de vos activités et des applications que vous utilisez, il " "existe différentes façons d'automatiser la création des factures clients " "dans Odoo. En général, les factures brouillon sont créées par le système (en" " prenant des informations d'autres documents tels que les commandes clients " "ou les contrats) et le comptable n'a plus qu'à valider les factures " "brouillon et envoyer les factures par lot (par la poste ou par 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 "" "Selon vos activités, vous pouvez choisir l'une des méthodes suivantes pour " "créer des factures brouillon :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:16 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "Sales" msgstr "Ventes" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:19 msgid "Sales Order ‣ Invoice" msgstr "Commande client ‣ Facture" #: ../../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 "" "Dans la plupart des entreprises, les vendeurs créent des devis qui " "deviennent des commandes clients une fois qu'ils sont validés. Ensuite, des " "factures brouillon sont créées sur la base des commandes. Vous avez " "différentes options telles que :" #: ../../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 "" "Facturation manuelle : utilisez un bouton sur la commande client pour " "générer la facture brouillon" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:28 msgid "" "Invoice before delivery: invoice the full order before triggering the " "delivery order" msgstr "" "Facturation avant livraison : facturez la commande complète avant la " "génération du bon de livraison" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:31 msgid "Invoice based on delivery order: see next section" msgstr "Facturation basée sur le bon de livraison : voir la section suivante" #: ../../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 "" "La facturation avant la livraison est habituellement utilisée par " "l'application d'eCommerce lorsque le client paie à la commande et que " "l'expédition se fait ultérieurement. (pré-paiement)" #: ../../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 "" "Pour la plupart des autres cas d'utilisation, il est recommandé de facturer " "manuellement. Cela permet au vendeur de générer la facture à la demande avec" " les options suivantes : facturer l'intégralité de la commande, facturer un " "pourcentage (acompte), facturer certaines lignes, facturer un acompte fixe." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:42 msgid "This process is good for both services and physical products." msgstr "" "Ce processus convient aussi bien aux services qu'aux produits physiques." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:48 msgid "Sales Order ‣ Delivery Order ‣ Invoice" msgstr "Commande client ‣ Bon de livraison ‣ Facture" #: ../../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 "" "Les détaillants et les sites d'eCommerce facturent généralement sur la base " "des bons de livraison, au lieu des commandes. Cette approche convient aux " "entreprises pour lesquelles les quantités livrées peuvent différer des " "quantités commandées : denrées alimentaires (facture sur la base des kg " "réels)." #: ../../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 "" "De cette manière, si vous livrez une commande partiel, vous ne facturez que " "ce que vous avez réellement livré. Si vous effectuez des reliquats " "(livraison partielle et le reste plus tard), le client recevra deux " "factures, une pour chaque bon de livraison." #: ../../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 "Commande eCommerce ‣ Facture" #: ../../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 "" "Une commande d'eCommerce générera également la création de la commande " "lorsqu'elle est intégralement payée. Si vous autorisez le paiement des " "commandes par chèque ou par virement bancaire, Odoo crée uniquement une " "commande et la facture sera générée après la réception du paiement." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:72 #: ../../content/applications/finance/fiscal_localizations/australia.rst:592 msgid "Contracts" msgstr "Contrats" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:75 msgid "Regular Contracts ‣ Invoices" msgstr "Contrats réguliers ‣ Factures" #: ../../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 "" "Si vous utilisez des contrats, vous pouvez générer les factures sur la base " "du temps et du matériel utilisé, des dépenses ou des lignes fixes de " "services/produits. Chaque mois, le vendeur générera une facture sur la base " "des activités prévues dans le contrat." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:81 msgid "Activities can be:" msgstr "Les activités peuvent être :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:83 msgid "" "fixed products/services, coming from a sale order linked to this contract" msgstr "" "des produits/services fixes, provenant d'une commande liée à ce contrat" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:84 msgid "materials purchased (that you will re-invoice)" msgstr "des matériels achetés (que vous refacturez)" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:85 msgid "time and material based on timesheets or purchases (subcontracting)" msgstr "" "du temps et du matériel basés sur des feuilles de temps ou sur des achats " "(sous-traitance)" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:86 msgid "" "expenses like travel and accommodation that you re-invoice to the customer" msgstr "" "des dépenses comme les frais de déplacement que vous refacturez au client" #: ../../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 "" "Vous pouvez facturer à la fin du contrat ou générer des factures " "intermédiaires. Cette approche convient aux sociétés de services qui " "facturent la plupart du temps sur la base du temps et du matériel. Quant aux" " entreprises de services qui facturent un prix fixe, elles utilisent plutôt " "une commande régulière." #: ../../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 "Contrats récurrents ‣ Factures" #: ../../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 "" "Pour les abonnements, une facture est émise périodiquement et " "automatiquement. La fréquence de la facturation et les services/produits " "facturés sont définis dans le contrat." #: ../../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 "Autres" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:112 msgid "Creating an invoice manually" msgstr "Créer une facture manuellement" #: ../../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 "" "Les utilisateurs peuvent également créer des factures manuellement sans " "utiliser des contrats ou des commandes clients. Cette approche est " "recommandée si vous n'avez pas besoin de gérer le processus de vente (devis)" " ou la livraison des produits ou services." #: ../../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 "" "Même si vous générez la facture à partir d'une commande client, vous pouvez " "être amené à créer des factures manuellement dans des cas d'utilisation " "exceptionnels :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:122 msgid "if you need to create a refund" msgstr "si vous devez créer un remboursement" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:124 msgid "If you need to give a discount" msgstr "Si vous devez accorder une remise" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:126 msgid "if you need to change an invoice created from a sales order" msgstr "" "si vous voulez modifier une facture créée à partir d'une commande client" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:128 msgid "if you need to invoice something not related to your core business" msgstr "" "si vous voulez facturer quelque chose qui n'est pas lié à votre activité " "principale" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:131 msgid "Specific modules" msgstr "Modules spécifiques" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:133 msgid "Some specific modules are also able to generate draft invoices:" msgstr "" "Quelques modules spécifiques peuvent également générer des factures " "brouillon :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:135 msgid "**membership**: invoice your members every year" msgstr "**Adhésion** : facturez vos membres sur base annuelle" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:137 msgid "**repairs**: invoice your after-sale services" msgstr "**réparations** : facturez vos services d'après-vente" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:140 msgid "Resequencing of the invoices" msgstr "Réordonnancement des factures" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:142 msgid "" "It remains possible to resequence the invoices but with some restrictions:" msgstr "" "Il est toujours possible de réordonner les factures, mais en respectant " "quelques limites :" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:144 msgid "The feature does not work when entries are previous to a lock date." msgstr "" "La fonctionnalité ne fonctionne pas lorsque les écritures sont antérieures à" " une date de verrouillage." #: ../../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 "" "La fonctionnalité ne fonctionne pas si la séquence n'est pas cohérente avec " "le mois de l'écriture." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:146 msgid "It does not work if the sequence leads to a duplicate." msgstr "Elle ne fonctionne pas si la séquence génère un doublon." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:147 msgid "The order of the invoice remains unchanged." msgstr "L'ordre de la facture reste inchangé." #: ../../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 "" "C'est utile pour les personnes qui utilisent la numérotation d'un autre " "logiciel et qui veulent continuer l'année en cours sans la reprendre depuis " "le début." #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:152 msgid "Invoice digitization with optical character recognition (OCR)" msgstr "" "Numérisation des factures grâce à la reconnaissance optique de caractères " "(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 "" "La **numérisation des factures** consiste à encoder automatiquement des " "factures papier traditionnelles dans les formulaires de factures de votre " "comptabilité." #: ../../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 utilise les technologies OCR et d'intelligence artificielle pour " "reconnaître le contenu des documents. Les factures fournisseurs et les " "factures clients sont créées automatiquement et remplies sur la base des " "factures numérisées." #: ../../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 "Conditions de paiement et plans de paiement échelonné" #: ../../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 "" "Les **Conditions de paiement** précisent toutes les conditions pour payer " "une vente pour aider les clients à payer leurs factures correctement et à " "temps." #: ../../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 "" "Les conditions de paiement sont générales définies sur des documents tels " "que des commandes clients, des factures clients et des factures " "fournisseurs. Les conditions de paiement couvrent :" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:11 msgid "The due date(s)" msgstr "La (les) date(s) d'échéance" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:12 msgid "Early payment discounts" msgstr "Les escomptes" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:13 msgid "Any other conditions on the payment" msgstr "Toute autre condition de paiement" #: ../../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 "" "Un **plan de paiement échelonné** permet aux clients de régler une facture " "en plusieurs fois, les montants et les dates de paiement étant définis " "préalablement par le fournisseur." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:19 msgid "Immediate Payment" msgstr "Paiement immédiat" #: ../../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 "Le paiement intégral est dû le jour de l'émission de la facture." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:21 msgid "15 Days (or Net 15)" msgstr "15 jours (ou 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 "Le paiement intégral est dû 15 jours après la date de facturation." #: ../../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 "" "Le paiement intégral est dû pour le 21ème du mois suivant la date de " "facturation." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:26 msgid "30% Advance End of Following Month" msgstr "30% d'avance, fin du mois suivant" #: ../../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% sont dus le jour de l'émission de la facture. Le solde est dû à la fin " "du mois suivant." #: ../../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 "" "Un :doc:`escompte ` de 2% est accordé si le paiement est " "reçu dans les dix jours. Sinon, le paiement intégral est dû à la fin du mois" " suivant la date de facturation." #: ../../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 "" "Il ne faut pas confondre les conditions de paiement et les :doc:`factures " "d'acompte `. Si vous " "émettez plusieurs factures à votre client pour une commande spécifique, il " "ne s'agit ni d'une condition de paiement, ni d'un plan de paiement " "échelonné, mais d'une politique de facturation." #: ../../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 "" "Cette page parle des *conditions de paiement* et non des :doc:`conditions " "générales `, qui peuvent être utilisées pour déclarer des " "obligations contractuelles concernant l'utilisation du contenu, les " "politiques de retour et d'autres politiques relatives à la vente de biens et" " de services." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:42 msgid "" "`Odoo Tutorials: payment terms `_" msgstr "" "`Tutoriels Odoo : conditions de paiement " "`_" #: ../../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 "" "Pour créer de nouvelles conditions de paiement, suivez les étapes suivantes " ":" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:50 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Payment Terms` and " "click on :guilabel:`New`." msgstr "" "Allez à :menuselection:`Comptabilité --> Configuration --> Conditions de " "paiement` et cliquez sur :guilabel:`Nouveau`." #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:78 msgid "Terms are computed in the order of their due dates." msgstr "Les conditions sont calculées dans l'ordre de leurs échéances." #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:89 msgid "Using payment terms" msgstr "Utiliser des conditions de paiement" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:91 msgid "" "Payment terms can be defined using the :guilabel:`Payment Terms` field on:" msgstr "" "Les conditions de paiement peuvent être définies par le biais du champ " ":guilabel:`Conditions de paiement` dans :" #: ../../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 "" "**Contacts :** Pour automatiquement configurer des conditions de paiement " "sur les nouvelles commandes, factures clients et factures fournisseurs d'un " "contact. Elles peuvent être modifiées dans le fiche du contact, dans " "l'onglet :guilabel:`Ventes & Achats`." #: ../../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 "" "**Devis/Commandes :** Pour automatiquement définir des conditions de " "paiement sur toutes les factures générées à partir d'un devis ou d'une " "commande." #: ../../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 "" "Les conditions de paiement peuvent être définies dans le champ " ":guilabel:`Date d'échéance`, à l'aide de la liste déroulante " ":guilabel:`Conditions` sur :" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:102 msgid "**Customer invoices:** To set specific payment terms on an invoice." msgstr "" "**Factures clients :** Pour définir des conditions de paiement spécifiques " "sur une facture client." #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:103 msgid "**Vendor bills:** To set specific payment terms on a bill." msgstr "" "**Factures fournisseurs :** Pour définir des conditions de paiement sur une " "facture fournisseur." #: ../../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 "" "La définition de conditions de paiement sur une facture fournisseur est " "surtout utile pour gérer des conditions de paiement du fournisseur avec " "plusieurs versements ou escomptes. Sinon, il suffit de définir manuellement " "la **date d'échéance**. Si des conditions de paiement sont déjà définies, " "videz le champ pour sélectionner une date." #: ../../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 "" "Les factures avec des conditions de paiement spécifiques génèrent " "différentes *pièces comptables*, avec une *écriture comptable* pour chaque " "*date d'échéance* calculée." #: ../../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 "" "Le montant débité du compte client est divisé en deux écritures comptables avec des\n" "dates d'échéance distinctes" #: ../../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 "" #: ../../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 "Compte" #: ../../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:98 msgid "Debit" msgstr "Débit" #: ../../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:100 msgid "Credit" msgstr "Crédit" #: ../../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 "Compte client" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 msgid "February 21" msgstr "21 février" #: ../../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 mars" #: ../../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 "Ventes de produits" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136 #: ../../content/applications/finance/fiscal_localizations/peru.rst:199 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 "" "Les 1.000 $ débités du compte client sont divisés en deux écritures " "comptables distinctes. Les deux ont leur propre date d'échéance." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:5 msgid "Snailmail" msgstr "Envoi postal" #: ../../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 "" "L'envoi de courrier direct peut être une stratégie efficace pour attirer " "l'attention des gens, en particulier lorsque leurs boîtes de réception " "d'emails sont surchargés. Avec Odoo, vous avez la possibilité d'envoyer des " "factures et des rapports de suivi par courrier postal dans le monde entier, " "tout cela à partir de votre base de données." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:14 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer" " invoices` section to activate :guilabel:`Snailmail`." msgstr "" "Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Factures clients` pour activer l'option :guilabel:`Envoi postal`." #: ../../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 "" "Pour faire de l'option une fonctionnalité par défaut, cochez la case à côté " "de :guilabel:`Envoyer par la poste` dans la section :guilabel:`Options " "d'envoi par défaut`." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst-1 msgid "Under settings enable the snailmail feature in Odoo Accounting" msgstr "" "Dans les paramètres, activez la fonctionnalité Envoi postal dans Odoo " "Comptabilité." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:25 msgid "Send invoices by post" msgstr "Envoyer des factures par la poste" #: ../../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 "" "Ouvrez votre facture, cliquez sur :guilabel:`Envoyer & Imprimer` et " "sélectionnez :guilabel:`Envoyer par la poste`. Assurez-vous que l'adresse de" " votre client est correcte, y compris le pays, avant d'envoyer la lettre." #: ../../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 "" "Votre document doit respecter les règles suivantes pour passer la validation" " avant d'être envoyé :" #: ../../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 "" "Les marges doivent être de **5 mm** de chaque côté. Comme Odoo force les " "marges extérieures en les remplissant de blanc avant d'envoyer le document " "par la poste, il peut arriver que la personnalisation de l'utilisateur soit " "coupée si elle dépasse les marges. Pour vérifier les marges, activez le " ":ref:`mode développeur `, allez aux " ":menuselection:`Paramètres généraux --> Technique --> Section Analyse : " "Format de papier`." #: ../../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 "" "Un carré de **15 mm sur 15 mm** dans le coin inférieur gauche doit rester " "libre." #: ../../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 "" #: ../../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 (le fournisseur de services d'envoi postal d'Odoo) scanne la zone " "pour traiter l'adresse, donc si quelque chose est écrit en dehors de la " "zone, il n'est pas compté comme faisant partie de l'adresse." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:45 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:85 msgid "Pricing" msgstr "Tarification" #: ../../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 "" #: ../../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 "" "Pour acheter des timbres, allez à :menuselection:`Comptabilité --> " "Configuration --> Paramètres --> Factures clients : Envoi postal`, cliquez " "sur :guilabel:`Acheter des crédits`, ou allez aux :menuselection:`Paramètres" " --> Achats In-App : Odoo IAP`, et cliquez sur :guilabel:`Voir mes " "services`." #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:55 msgid "`Odoo's IAP Privacy Policy `_" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:3 msgid "Default terms and conditions (T&C)" msgstr "Conditions générales par défaut (CG)" #: ../../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 "" "Il est essentiel de définir des conditions générales pour établir des " "éléments contractuels importants, tels que les retours et les remboursements" " et les services après-vente." #: ../../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 "" "Vous pouvez ajouter des conditions générales par défaut au bas de toutes les" " factures clients, commandes et devis sous forme de texte ou de lien vers " "une page web." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:12 msgid "" "`Odoo Tutorial: Terms & Conditions `_" msgstr "" "`Tutoriels Odoo : Conditions générales " "`_" #: ../../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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres`. Dans" " la section :guilabel:`Factures clients`, activez les :guilabel:`Conditions " "générales par défaut`. Par défaut, l'option :guilabel:`Ajouter une note` est" " sélectionnée et les conditions générales s'affichent au bas du document. " "Saisissez les conditions générales dans la zone de texte ci-dessous." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1 msgid "Example of terms and conditions as a note" msgstr "Exemple de conditions générales sous forme de note" #: ../../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 "" "Vous pouvez également ajouter une version PDF de vos conditions générales en" " tant que pièce jointe lors de l'envoi du document par email. Modifiez les " "modèles d'email si vous souhaitez les inclure par défaut." #: ../../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 "" "Pour afficher les conditions générales sur une page web, sélectionnez " "l'option :guilabel:`Ajouter un lien vers une page web` et cliquez sur " ":guilabel:`Enregistrement`. Cliquez sur :guilabel:`Mise à jour des " "conditions`, modifiez le contenu et cliquez sur :guilabel:`Enregistrer`. Le " "lien vers cette page est ensuite ajouté sous forme de note dans votre " "document." #: ../../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 "" "Vous pouvez modifier la mise en page et le contenu de la page à l'aide de " "l'application :doc:`Site Web `. Si " "l'application Site Web est activée, l'option :guilabel:`Modifier dans le " "constructeur de site web` remplace l'option :guilabel:`Mise à jour des " "conditions`." #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1 msgid "Example of terms and conditions as a web page" msgstr "Exemple de conditions générales sous forme de page web" #: ../../content/applications/finance/accounting/get_started.rst:5 msgid "Get started" msgstr "Les prémices" #: ../../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 "" #: ../../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 "" "Les paramètres visibles dans la bannière d'intégration peuvent toujours être" " modifiés ultérieurement en allant à :menuselection:`Comptabilité --> " "Configuration --> Paramètres`." #: ../../content/applications/finance/accounting/get_started.rst:15 msgid "" "Odoo Accounting automatically installs the appropriate **Fiscal Localization" " Package** for your company, according to the country selected at the " "creation of the database. This way, the right accounts, reports, and taxes " "are ready-to-go. :ref:`Click here ` for more " "information about Fiscal Localization Packages." msgstr "" "Odoo Comptabilité installe automatiquement le **package de localisation " "fiscale** approprié pour votre société, selon le pays sélectionné lors de la" " création de la base de données. De cette façon, les bons comptes, rapports " "et taxes sont prêts à l'emploi. :ref:`Cliquez ici " "` pour plus d'informations sur les Packages " "de localisation fiscale." #: ../../content/applications/finance/accounting/get_started.rst:21 msgid "Accounting onboarding banner" msgstr "Bannière d'intégration Comptabilité" #: ../../content/applications/finance/accounting/get_started.rst:23 msgid "" "The step-by-step Accounting onboarding banner is composed of four steps:" msgstr "" "La bannière d'intégration de la comptabilité étape par étape est composée de" " quatre étapes :" #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "Step-by-step onboarding banner in Odoo Accounting" msgstr "Bannière d'intégration étape par étape dans Odoo Comptabilité" #: ../../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 "" #: ../../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 "Périodes comptables" #: ../../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 "" #: ../../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 "" "Par défaut, la date d'ouverture est fixée au 1er janvier et la date de " "clôture au 31 décembre, car il s'agit de l'utilisation la plus courante." #: ../../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 "" "Vous pouvez également modifier ces paramètres en allant à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> Périodes " "fiscales` et en mettant à jour les valeurs." #: ../../content/applications/finance/accounting/get_started.rst:52 msgid "Bank Account" msgstr "Compte bancaire" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:58 msgid "" ":doc:`Click here ` for more information about " "this feature." msgstr "" ":doc:`Cliquez ici ` pour plus d'informations sur " "cette fonctionnalité." #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:64 msgid ":guilabel:`Name`: the bank account's name, as displayed in Odoo." msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:65 msgid ":guilabel:`Account Number`: your bank account number (IBAN in Europe)." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:78 msgid ":doc:`Click here ` for more information about Bank Accounts." msgstr "" ":doc:`Cliquez ici ` pour plus d'informations sur les comptes " "bancaires." #: ../../content/applications/finance/accounting/get_started.rst:83 #: ../../content/applications/finance/accounting/taxes.rst:5 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:175 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:36 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:256 #: ../../content/applications/finance/fiscal_localizations/canada.rst:180 #: ../../content/applications/finance/fiscal_localizations/chile.rst:365 #: ../../content/applications/finance/fiscal_localizations/chile.rst:375 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:202 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:188 #: ../../content/applications/finance/fiscal_localizations/peru.rst:128 #: ../../content/applications/finance/fiscal_localizations/peru.rst:300 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:121 #: ../../content/applications/finance/fiscal_localizations/spain.rst:39 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:116 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:65 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:234 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:245 msgid "Taxes" msgstr "Taxes" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:90 msgid ":doc:`Click here ` for more information about taxes." msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:95 msgid "Chart of Accounts" msgstr "Plan comptable" #: ../../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 "" "Avec ce menu, vous pouvez ajouter des comptes à votre **Plan comptable** et " "indiquer leurs soldes d'ouverture initiaux." #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "" "Setup of the Chart of Accounts and their opening balances in Odoo Accounting" msgstr "" "Configuration du plan comptable et leurs soldes initiaux dans Odoo " "Comptabilité" #: ../../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:`Cliquez ici ` pour plus d'informations " "sur la façon de configurer votre plan comptable." #: ../../content/applications/finance/accounting/get_started.rst:111 msgid "Invoicing onboarding banner" msgstr "Bannière d'intégration Facturation" #: ../../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 "" #: ../../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 "" "Si vous avez installé Odoo Comptabilité sur votre base de données, vous " "pouvez y accéder en allant sur :menuselection:`Comptabilité --> Clients --> " "Factures clients`." #: ../../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 "Bannière d'intégration étape par étape dans Odoo Facturation" #: ../../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 "" #: ../../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 "Données de la société" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:145 msgid "Documents Layout" msgstr "Mise en page des documents" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:157 msgid "Create Invoice" msgstr "Créer une facture" #: ../../content/applications/finance/accounting/get_started.rst:159 msgid "Create your first invoice." msgstr "Créez votre première facture." #: ../../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 "" "Ajoutez votre **numéro de compte bancaire** et un lien vers vos **Conditions" " générales de vente** dans le pied de page. Ainsi, vos contacts peuvent " "retrouver en ligne le contenu intégral de vos Conditions générales de vente " "sans avoir à les imprimer sur les factures que vous émettez." #: ../../content/applications/finance/accounting/get_started.rst:169 msgid "Online Payments" msgstr "Paiements en ligne" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:3 msgid "Average price on returned goods" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:12 msgid "reflect the value of a company's assets;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:13 msgid "keep track of the amount of unsold goods;" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:15 msgid "report on flow of goods throughout the quarter." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:59 msgid "Formula" msgstr "Formule" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:66 msgid "**Old Qty**: product count in stock before receiving the new shipment;" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:69 msgid "**Incoming Qty**: count of products arriving in the new shipment;" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:86 msgid "Compute average cost" msgstr "" #: ../../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 "" #: ../../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 "Opération" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:93 msgid "Incoming Value" msgstr "" #: ../../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 "Valeur de l'inventaire" #: ../../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 "Qté disponible" #: ../../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 "Coût moyen" #: ../../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:264 #: ../../content/applications/finance/fiscal_localizations/france.rst:264 #: ../../content/applications/finance/fiscal_localizations/india.rst:212 msgid "0" msgstr "0" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 msgid "Receive 8 tables at $10/unit" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:97 msgid "8 * $10" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:99 msgid "4 * $16" msgstr "" #: ../../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:98 #: ../../content/applications/finance/fiscal_localizations/france.rst:121 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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:101 msgid "-10 * $12" msgstr "" #: ../../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 #: ../../content/applications/finance/fiscal_localizations/india.rst:198 #: ../../content/applications/finance/fiscal_localizations/india.rst:212 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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:110 msgid "Initially, the product stock is 0, so all values are $0." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:119 msgid "The inventory value in the numerator is evaluated to `$80`;" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Show inventory valuation of 8 tables in Odoo." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:150 msgid "Product delivery (use case)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:166 msgid "The *incoming inventory value* is `-10 * $12 = -$120`;" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Show how deliveries decrease inventory valuation." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:188 msgid "Return items to supplier (use case)" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:193 msgid "" "Products are returned to suppliers at the original purchase price, but;" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:194 msgid "The internal cost valuation remains unchanged." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:196 msgid "" "The above :ref:`example table ` is updated as" " follows:" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:199 msgid "Qty*Avg Cost" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:203 msgid "Return 1 table bought at $10" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:203 msgid "-1 * $12" msgstr "" #: ../../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:266 #: ../../content/applications/finance/fiscal_localizations/india.rst:196 #: ../../content/applications/finance/fiscal_localizations/india.rst:200 #: ../../content/applications/finance/fiscal_localizations/india.rst:210 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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0 msgid "Inventory valuation for return." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:231 msgid "Eliminate stock valuation errors in outgoing products" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:240 msgid "Qty*Price" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:244 msgid "Ship 1 product to customer" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:244 msgid "-1 \\* $12" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:246 msgid "Return 1 product initially bought at $10" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:246 msgid "-1 \\* $10" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:252 msgid "Correct method" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:259 msgid "Anglo-Saxon accounting" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:267 msgid "" ":ref:`Anglo-Saxon vs. Continental `" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Stock Input" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:277 msgid "Price Diff" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:281 msgid "Receive 8 tables at $10" msgstr "" #: ../../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 "Réception facture fournisseur 80 $" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:285 msgid "Receive 4 tables at $16" msgstr "" #: ../../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 "Réception facture fournisseur 64 $" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:289 msgid "Deliver 10 tables to customer" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:291 msgid "Return 1 table initially bought at $10" msgstr "" #: ../../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 "Réception remboursement fournisseur 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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:300 msgid "Summary" msgstr "Résumé" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:314 msgid "To conceptualize all this, follow the breakdown below." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:317 msgid "Accounts balanced at received products" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "Dans 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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Create price difference account." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst: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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show accounting entry of 8 tables from the list." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst: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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Debit stock valuation and credit stock input 80 dollars." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:359 msgid "Accounts balanced at received vendor bill" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:366 msgid "Debit **Stock Input** `$80` (to reconcile this account)." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show bill linked to the purchase order for 8 tables." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:386 msgid "On product delivery" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:394 msgid "Debit **Accounts Receivable** to record revenue from the sale." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Show journal items linked to sale order." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst: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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:412 msgid "On product return" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:424 msgid "Summary:" msgstr "Résumé :" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:429 msgid "" "Credit **Stock Valuation** `$12` because the item is leaving the stock." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "2 dollar difference expensed in Price Difference account." msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:435 msgid "Once the vendor's refund is received," msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1 msgid "Return to get 10 dollars back." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:3 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:79 #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:87 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:21 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:222 #: ../../content/applications/finance/fiscal_localizations/canada.rst:61 #: ../../content/applications/finance/fiscal_localizations/chile.rst:360 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:272 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:262 #: ../../content/applications/finance/fiscal_localizations/germany.rst:13 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:982 #: ../../content/applications/finance/fiscal_localizations/romania.rst:69 #: ../../content/applications/finance/fiscal_localizations/spain.rst:30 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:38 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:53 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:115 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:213 msgid "Chart of accounts" msgstr "Plan comptable" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:5 msgid "" "The **chart of accounts (COA)** is the list of all the accounts used to " "record financial transactions in the general ledger of an organization. The " "chart of accounts can be found under :menuselection:`Accounting --> " "Configuration --> Chart of Accounts`." msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:9 msgid "" "When browsing your chart of accounts, you can sort the accounts by " ":guilabel:`Code`, :guilabel:`Account Name`, or :guilabel:`Type`, but other " "options are available in the drop-down menu" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Drop-down toggle button" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Group the accounts by type in Odoo Accounting" msgstr "Regroupez les comptes par type dans Odoo Comptabilité" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:21 msgid "Configuration of an account" msgstr "Configuration d'un compte" #: ../../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 "" #: ../../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 "" #: ../../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 "" "Il n'est pas possible de modifier la **localisation fiscale** d'une " "entreprise une fois qu'une pièce comptable a été comptabilisée." #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:37 msgid "Code and name" msgstr "Code et nom" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:45 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:56 msgid "Type" msgstr "Type" #: ../../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 "" "Il est très important de configurer correctement le **type de compte**, car " "il a de multiples fonctions :" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:49 msgid "Information on the account's purpose and behavior" msgstr "Informations sur l'objectif et le comportement du compte" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:50 msgid "Generate country-specific legal and financial reports" msgstr "" "Générer des rapports juridiques et financiers spécifiques à chaque pays" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:51 msgid "Set the rules to close a fiscal year" msgstr "Définir les règles pour clôturer un exercice" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:52 msgid "Generate opening entries" msgstr "Générer des écritures d'ouverture" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 msgid "Report" msgstr "Rapport" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 msgid "Category" msgstr "Catégorie" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 msgid "Account Types" msgstr "Types de compte" #: ../../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:31 msgid "Balance Sheet" msgstr "Bilan" #: ../../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 "Assets" #: ../../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 "Client" #: ../../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 "Banque et espèces" #: ../../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 "Actifs circulants" #: ../../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 "Actif immobilisé" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:68 msgid "Prepayments" msgstr "Acomptes" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:70 msgid "Fixed Assets" msgstr "Immobilisations" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:72 msgid "Liabilities" msgstr "Passifs" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:72 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:65 msgid "Payable" msgstr "Fournisseur" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:74 msgid "Credit Card" msgstr "Carte de crédit " #: ../../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 "Passifs circulants" #: ../../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 "Passif immobilisé" #: ../../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 "Fonds propres" #: ../../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 "Bénéfices de l'exercice en cours" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:84 #: ../../content/applications/finance/fiscal_localizations/germany.rst:32 #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:24 msgid "Profit & Loss" msgstr "Pertes & Profits" #: ../../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 "Produits" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:86 msgid "Other Income" msgstr "Autres produits" #: ../../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 "Note de frais" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:90 msgid "Depreciation" msgstr "Amortissement" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:92 msgid "Cost of Revenue" msgstr "Coût des revenus" #: ../../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 "Autre" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:94 msgid "Off-Balance Sheet" msgstr "Hors bilan" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:104 msgid "You have three choices for the :guilabel:`Automation` tab:" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:106 msgid ":guilabel:`No`: this is the default value. Nothing happens." msgstr "" ":guilabel:`Non` : il s'agit de la valeur par défaut. Rien ne se passe." #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:113 #: ../../content/applications/finance/accounting/taxes.rst:14 msgid "Default taxes" msgstr "Taxes par défaut" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:119 msgid "Tags" msgstr "Étiquettes" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:126 msgid "Account groups" msgstr "Groupes de comptes" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:135 msgid "Create account groups manually" msgstr "Créer manuellement des groupes de comptes" #: ../../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 "" "Les utilisateurs réguliers ne devraient pas avoir besoin de créer " "manuellement des groupes de comptes. La section suivante n'est destinée qu'à" " des cas d'utilisation rares et avancés." #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Account groups creation." msgstr "Création de groupes de comptes." #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Account Groups in the Trial Balance in Odoo Accounting" msgstr "Groupes de compte dans la balance générale dans Odoo Comptabilité" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:157 msgid "Allow reconciliation" msgstr "Autoriser le lettrage" #: ../../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 "" "Certains comptes, tels que les comptes créés pour enregistrer les " "transactions d'un mode de paiement, peuvent être utilisés pour le lettrage " "des pièces comptables." #: ../../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 "" "Par exemple, une facture payée par carte de crédit peut être marquée comme " ":guilabel:`payée` si elle est lettrée avec son paiement. Par conséquent, le " "compte utilisé pour enregistrer les paiements par carte de crédit doit être " "configuré de manière à **autoriser le lettrage**." #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1 msgid "Allow reconciliation for accounts in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:173 msgid "Deprecated" msgstr "Obsolète" #: ../../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 "" #: ../../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:184 #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:116 #: ../../content/applications/finance/accounting/taxes/avatax.rst:123 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:38 msgid ":doc:`../../fiscal_localizations`" msgstr ":doc:`../../fiscal_localizations`" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:185 msgid "" "`Odoo Tutorials: Chart of accounts `_" msgstr "" "`Tutoriels Odoo : Plan comptable `_" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:186 msgid "" "`Odoo Tutorials: Update your chart of accounts " "`_" msgstr "" "`Tutoriels Odoo : Mettre à jour votre plan comptable " "`_" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:7 msgid "Accounting cheat sheet" msgstr "Aide-mémoire de la comptabilité" #: ../../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 "" "Le **Bilan** est un aperçu des finances de la société à une date spécifique " "(contrairement au compte de résultat, qui propose une analyse sur une " "période)." #: ../../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 "" "Les **actifs** représentent la richesse de la société et les biens qui lui " "appartiennent. Les immobilisations corporelles incluent les bâtiments et les" " bureaux, alors que les actifs circulants incluent les comptes bancaires et " "les espèces. L'argent dû par un client est un actif. Un employé n'est pas un" " actif." #: ../../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 "" "Les **passifs** sont des obligations d'événements passés que la société " "devra payer à l'avenir (factures de services d'utilité publique, dettes, " "fournisseurs impayés). Le passif peut également être défini comme une source" " de financement fournie à la société, également appelé *levier financier*." #: ../../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 "" "Les **fonds propres** représentent le montant des fonds apportés par les " "propriétaires de la société (fondateurs ou actionnaires) plus les bénéfices " "(ou pertes) non distribués. Chaque année, les bénéfices (ou pertes) nets " "peuvent être reportés comme bénéfices non distribués ou distribués aux " "actionnaires (en tant que dividende)." #: ../../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 "" "Ce qui est possédé (un actif) a été financé par des dettes à rembourser " "(passif) ou des fonds propres (bénéfices, capital)." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:42 msgid "A difference is made between **assets** and **expenses**:" msgstr "Une distinction est faite entre les **actifs** et les **charges** :" #: ../../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 "" "Un **actif** est une ressource ayant une valeur économique qu'un individu, " "une société ou un pays possède ou contrôle dans l'attente d'un avantage " "futur. Les actifs sont inscrits au bilan d'une entreprise. Ils sont achetés " "ou créés pour augmenter la valeur de l'entreprise ou pour bénéficier à ses " "activités." #: ../../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 "" "Une **charge** est le coût des opérations qu'une entreprise supporte pour " "générer des recettes." #: ../../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 "" "Le **compte de résultat** montre la performance de l'entreprise sur une " "période donnée, généralement un trimestre ou un exercice fiscal." #: ../../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 "" "Les **produits** correspondent à l'argent gagné par la société en vendant " "des biens et/ou des services." #: ../../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 "" "Le **coût des marchandises vendues** (COGS ou \"Coût des ventes\") " "correspond aux coûts de la vente des marchandises (par ex. le coût des " "matières premières et de la main-d'œuvre utilisés pour créer les " "marchandises)." #: ../../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 "" "Le **Bénéfice brut** est égal aux produits des ventes moins le coût des " "marchandises vendues." #: ../../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 "" "Les **Charges d'exploitation** (OPEX) incluent les salaires des services " "administratifs, de vente et de R&D, les loyers et les services d'utilité " "publique, les frais divers, les assurances, ainsi que tous les coûts autres " "que le coût des produits vendus ou le coût des ventes." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:76 msgid "Assets = Liabilities + Equity" msgstr "Actifs = Passifs + Fonds propres" #: ../../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 "" "Le **plan comptable** répertorie tous les comptes de la société : les " "comptes de bilan et les comptes de résultat. Chaque transaction est " "enregistrée en débitant et en créditant plusieurs comptes dans une pièce " "comptable. Le plan comptable est en quelque sorte l'ADN de l'entreprise !" #: ../../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 "" "Chaque compte répertorié dans le plan comptable appartient à une catégorie " "spécifique. Dans Odoo, chaque compte a un code unique et appartient à une de" " ces catégories : " #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:92 msgid "**Equity and subordinated debts**" msgstr "**Fonds propres et emprunts subordonnés**" #: ../../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 "" "Les **fonds propres** représentent le montant d'argent investi par les " "actionnaires d'une société pour financer les activités de la société." #: ../../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 "" "Les **dettes subordonnés** représentent le montant d'argent prêté par un " "tiers à une société pour financer ses activités. En cas de dissolution de la" " société, ces tiers sont remboursés avant les actionnaires." #: ../../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 "" "Les **immobilisations** sont des éléments ou des biens tangibles (c'est-à-" "dire physiques) qu'une société achète et utilise pour produire ses biens et " "ses services. Les immobilisations sont des actifs à long terme. Cela " "signifie que les actifs ont une durée de vie utile de plus d'un an. Elles " "incluent les propriétés, les usines et les équipements (également connus " "sous le nom d'immobilisations corporelles) et sont inscrites au bilan avec " "cette classification." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:103 msgid "**Current assets and liabilities**" msgstr "**Actifs et passifs circulants**" #: ../../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 "" "Le compte de l'**actif circulant** est un poste du bilan figurant dans la " "section Actifs, qui comptabilise tous les actifs appartenant à la société " "qui peuvent être convertis en liquidité dans un délai d'un an. Les actifs " "circulants comprennent les liquidités, les équivalents de liquidités, les " "créances, les stocks, les titres négociables, les dettes payées d'avance et " "autres actifs liquides." #: ../../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 "" "Les **passifs circulants** sont les obligations financières à court terme " "d'une société échéant dans l'année. Un exemple d'un passif circulant est " "l'argent dû aux fournisseurs sous la forme de dettes." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:108 msgid "**Bank and cash accounts**" msgstr "**Compte bancaire et compte en espèces**" #: ../../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 "" "Un **compte bancaire** est un compte financier tenu par une banque ou un " "autre établissement financier dans lequel sont enregistrées les transactions" " financières entre la banque et un client." #: ../../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 "" "Un **compte en espèces**, ou un livre de caisse, peut désigner un grand " "livre dans lequel sont enregistrées toutes les transactions en espèces. Le " "compte en espèces comprend à la fois les journaux d'encaissement et de " "décaissement." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:115 msgid "**Expenses and income**" msgstr "**Charges et produits**" #: ../../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 "" "Une **charge** est le coût des opérations qu'une société supporte pour " "générer des recettes. Elle se définit simplement comme le coût que l'on doit" " dépenser pour obtenir quelque chose. Parmi les charges habituelles figurent" " les paiements aux fournisseurs, les salaires des employés, les contrats de " "location d'usine et l'amortissement des équipements." #: ../../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 "" "Le terme de \"**produits**\" désigne généralement le montant d'argent, de " "biens et d'autres transferts de valeur reçus au cours d'une période donnée " "en échange de services ou de produits." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:118 msgid "Example" msgstr "Exemple" #: ../../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 "" "\\*: Les cases Remboursement client et Paiement client ne peuvent pas être " "cochées en même temps, puisqu'elles sont contradictoires." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:126 msgid "Balance = Debit - Credit" msgstr "Solde = Débit - Crédit" #: ../../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 "" "Chaque document financier de la société (par ex. une facture, un relevé " "bancaire, une fiche de paie, un contrat d'augmentation de capital) est " "enregistré comme une pièce comptable, impactant plusieurs comptes." #: ../../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 "" "Pour qu'une pièce comptable soit équilibrée, la somme de tous ses débits " "doit être égale à la somme de tous ses crédits." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:145 msgid "" "examples of accounting entries for various transactions. (see entries.js)" msgstr "exemples d'écritures pour diverses transactions. (voir 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 "Lettrage" #: ../../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 "" "Le :doc:`lettrage <../../accounting/bank/reconciliation>` est le processus " "qui consiste à relier les écritures comptables d'un compte spécifique et à " "faire correspondre les crédits et les débits." #: ../../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 "" "Son objectif premier est de relier les paiements à leurs factures " "correspondantes afin de les marquer comme étant payées. Pour ce faire, un " "lettrage est effectué sur le compte des créances et/ou le compte des dettes." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:158 msgid "Reconciliation is performed automatically by the system when:" msgstr "Le lettrage est effectué automatiquement par le système quand :" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:160 msgid "the payment is registered directly on the invoice" msgstr "le paiement est enregistré directement sur la facture" #: ../../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 "" "les liens entre les paiements et les factures sont détectés automatiquement " "lors du rapprochement bancaire" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:0 msgid "Customer Statement Example" msgstr "Exemple de relevé client" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:58 msgid "Accounts Receivable" msgstr "Comptes clients" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:172 #: ../../content/applications/finance/fiscal_localizations/india.rst:658 msgid "Invoice 1" msgstr "Facture 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 #: ../../content/applications/finance/fiscal_localizations/india.rst:210 msgid "100" msgstr "100" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:174 msgid "Partial payment 1/2" msgstr "Paiement partiel 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 #: ../../content/applications/finance/fiscal_localizations/india.rst:663 msgid "Invoice 2" msgstr "Facture 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 "Paiement partiel 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 "Paiement 2" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:182 #: ../../content/applications/finance/fiscal_localizations/india.rst:668 msgid "Invoice 3" msgstr "Facture 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 à payer" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:190 msgid "Bank Reconciliation" msgstr "Lettrage bancaire" #: ../../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 "" "Le rapprochement bancaire est la correspondance des lignes de relevé " "bancaire (fournis par votre banque) avec les transactions enregistrées en " "interne (paiements aux fournisseurs ou des clients). Chaque ligne d'un " "relevé bancaire peut être :" #: ../../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 "" "**rapprochée avec un paiement enregistré précédemment** : un paiement est " "enregistré lors de la réception d'un chèque d'un client, puis rapproché lors" " de la vérification du relevé bancaire." #: ../../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 "" "**enregistrée comme un nouveau paiement** : l'écriture du paiement est créée" " et rapprochée avec la facture correspondante lors du traitement du relevé " "bancaire." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:200 msgid "" "**recorded as another transaction**: bank transfer, direct charge, etc." msgstr "" "**enregistrée comme une autre transaction** : virement bancaire, prélèvement" " automatique, etc." #: ../../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 devrait rapprocher automatiquement la plupart des transactions : seules" " quelques unes devraient nécessiter un examen manuel. À la fin du processus " "de rapprochement bancaire, le solde du compte bancaire dans Odoo doit " "correspondre au solde du relevé bancaire." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:209 msgid "Checks Handling" msgstr "Traitement des chèques" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:211 msgid "" "There are two approaches to managing checks and internal wire transfers:" msgstr "" "Il existe deux approches pour gérer les chèques et les virements internes :" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:213 msgid "Two journal entries and a reconciliation" msgstr "Deux pièces comptables et un lettrage" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:214 msgid "One journal entry and a bank reconciliation" msgstr "Une pièce comptable et un rapprochement bancaire" #: ../../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 "" "La première pièce comptable est créée par l'enregistrement du paiement sur " "la facture. La seconde est créée lors de l'enregistrement du relevé " "bancaire." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252 msgid "Invoice ABC" msgstr "Facture 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 "Valeurs à l'encaissement" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 msgid "Check 0123" msgstr "Chèque 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 "Banque" #: ../../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 "" "Une pièce comptable est créée par l'enregistrement du paiement sur la " "facture. Lors du rapprochement du relevé bancaire, la ligne de relevé est " "reliée à la pièce comptable existante." #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 msgid "Bank Statement" msgstr "Relevé bancaire" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254 msgid "Statement XYZ" msgstr "Relevé XYZ" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:3 msgid "Multi-currency system" msgstr "Système multidevise" #: ../../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 vous permet d'émettre des factures clients, de recevoir des factures " "fournisseurs et d'enregistrer les transactions dans des devises autre que la" " devise principale configurée pour votre entreprise. Vous pouvez également " "configurer des comptes bancaires dans d'autres devises et exécuter des " "rapports sur vos activités en devises étrangères." #: ../../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 "Devise principale" #: ../../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 "" "La **devise principale** est définie par défaut en fonction du pays de " "l'entreprise. Vous pouvez la modifier en allant à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> Devises` " "et en modifiant la devise dans le paramètre :guilabel:`Devise principale`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:29 msgid "Enable foreign currencies" msgstr "Activer les devises étrangères" #: ../../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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Devises`, et " "activez les devises que vous souhaitez utiliser en cliquant sur le bouton " ":guilabel:`Actif`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Enable the currencies you wish to use." msgstr "Activez les devises que vous souhaitez utiliser." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:41 msgid "Currency rates" msgstr "Taux de change" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:44 msgid "Manual update" msgstr "Mise à jour manuelle" #: ../../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 "" "Pour manuellement créer et définir un taux de change, allez à " ":menuselection:`Comptabilité --> Configuration --> Devises`, cliquez sur la " "devise pour laquelle vous souhaitez modifier le taux et dans l'onglet " ":guilabel:`Taux`, cliquez sur :guilabel:`Ajouter une ligne` pour créer un " "nouveau taux." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Create or modify the currency rate." msgstr "Créez ou modifiez le taux de change." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:55 msgid "Automatic update" msgstr "Mise à jour automatique" #: ../../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 "" "Lorsque vous activez une seconde devise pour la première fois, l'option " ":guilabel:`Taux de change automatiques` apparaît sur le " ":menuselection:`Tableau de bord Comptabilité --> Configuration --> " "Paramètres --> Devises`. Par défaut, vous devez cliquer sur le bouton " "**Mettre à jour maintenant** (:guilabel:`🗘`) pour mettre à jour les taux." #: ../../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 peut mettre à jour les taux à des intervalles réguliers. Pour ce faire," " modifiez l':guilabel:`Intervalle` de :guilabel:`Manuellement` en " ":guilabel:`Quotidien`, :guilabel:`Hebdomadaire` ou :guilabel:`Mensuel`. Vous" " pouvez également sélectionner le service web à partir duquel vous souhaitez" " récupérer les derniers taux de change en cliquant sur le champ " ":guilabel:`Service`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:69 msgid "Exchange difference entries" msgstr "Écritures de différence de change" #: ../../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 enregistre automatiquement les écritures de différences de change sur " "les comptes dédiés, dans un journal dédié." #: ../../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 "" "Vous pouvez définir le journal et les comptes à utiliser pour **enregistrer " "les écritures de différence de change** en allant à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> Comptes " "par défaut` et en modifiant le :guilabel:`Journal`, le :guilabel:`Compte des" " gains`, et le :guilabel:`Compte des pertes`." #: ../../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 "" "Si vous recevez le paiement d'une facture client un mois après son émission," " le taux de change a probablement changé depuis. Par conséquent, cette " "fluctuation implique un gain ou une perte en raison de la différence de " "change, qu'Odoo enregistre automatiquement dans le journal **Différence de " "change** par défaut." #: ../../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 "" "Chaque compte peut avoir une devise définie. Ainsi, tous les mouvements " "relatifs au compte sont forcés d'utiliser la devise de ce compte." #: ../../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 "" "Pour ce faire, allez à :menuselection:`Comptabilité --> Configuration --> " "Plan comptable` et sélectionnez une devise dans le champ :guilabel:`Devise " "du compte`. Si le champ est vide, toutes les devises actives sont prises en " "compte au lieu d'une seule." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:99 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:260 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:235 #: ../../content/applications/finance/fiscal_localizations/chile.rst:277 #: ../../content/applications/finance/fiscal_localizations/france.rst:216 #: ../../content/applications/finance/fiscal_localizations/india.rst:111 #: ../../content/applications/finance/fiscal_localizations/peru.rst:349 msgid "Journals" msgstr "Journaux" #: ../../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 "" "Si une devise est définie sur un **journal** ; ce journal prend uniquement " "en compte les transactions dans cette devise." #: ../../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 "" "Pour ce faire, allez à :menuselection:`Comptabilité --> Configuration --> " "Journaux`, ouvrez le journal que vous souhaitez modifier et sélectionnez une" " devise dans le champ :guilabel:`Devise`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency for the journal to handle." msgstr "Sélectionnez la devise que le journal doit prendre en compte." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:113 msgid "Multi-currency accounting" msgstr "Comptabilité multidevise " #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:118 msgid "Invoices, bills, and other documents" msgstr "Factures clients, factures fournisseurs et autres documents" #: ../../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 "" "Pour tous les documents, vous pouvez sélectionner la devise et le journal à " "utiliser pour la transaction sur le document même." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency and journal to use." msgstr "Sélectionnez la devise et le journal à utiliser." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:130 #: ../../content/applications/finance/accounting/payments/checks.rst:58 msgid "Payment registration" msgstr "Enregistrement des paiements" #: ../../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 "" "Pour enregistrer un paiement dans une devise autre que la devise principale " "de votre société, cliquez sur le bouton de paiement :guilabel:`Enregistrer " "un paiement` de votre document et, dans la fenêtre contextuelle, " "sélectionnez une **devise** dans le champ :guilabel:`Montant`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency and journal to use before registering the payment." msgstr "" "Sélectionnez la devise et le journal à utiliser avant d'enregistrer le " "paiement." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:143 msgid "Bank transactions" msgstr "Transactions bancaires" #: ../../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 "" "Lors de la création ou de l'importation des transactions bancaires, le " "montant est exprimé dans la devise principale de la société. Pour saisir une" " **devise étrangère**, sélectionnez une devise dans le champ " ":guilabel:`Devise étrangère`. Une fois la devise sélectionnée, saisissez le " ":guilabel:`Montant` dans votre devise principale pour qu'il soit " "automatiquement converti dans la devise étrangère dans le champ " ":guilabel:`Montant en devise`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "The extra fields related to foreign currencies." msgstr "Les champs supplémentaires liés aux devises étrangères." #: ../../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 "" "Lors du lettrage, Odoo affiche à la fois le montant en devise étrangère et " "le montant équivalent dans la devise principale de votre société." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:160 msgid "Exchange rate journal entries" msgstr "Écritures de différence de change" #: ../../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 "" "Pour voir les **écritures de différence de change**, allez au " ":menuselection:`Tableau de bord Comptabilité --> Comptabilité --> Journaux :" " Divers`." #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Exchange rate journal entry." msgstr "Écriture de différence de change." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:3 msgid "Tax units" msgstr "" #: ../../content/applications/finance/accounting/get_started/tax_units.rst:6 msgid "This is only applicable to multi-company environments." msgstr "Ceci ne s'applique qu'aux environnement multi-sociétés." #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/tax_units.rst:30 #: ../../content/applications/finance/accounting/taxes/avatax.rst:338 msgid "Fiscal position" msgstr "Position fiscale" #: ../../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 "" #: ../../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 "" "Assurez-vous qu'une entreprise constitutive a été sélectionnée auparavant, " "puis allez à :menuselection:`Comptabilité --> Configuration --> Positions " "fiscales`, et :guilabel:`créez` une nouvelle **position fiscale**. Cliquez " "sur l'onglet :guilabel:`Correspondance de taxes`, sélectionnez la " ":guilabel:`Taxe sur le produit` habituellement appliquée sur les " "transactions **entre entreprises non constitutives** et dans :guilabel:`Taxe" " à appliquer`, sélectionnez 0% de taxe à appliquer aux transactions **entre " "sociétés constitutives**." #: ../../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 "" "Faites de même pour l'onglet :guilabel:`Correspondance de comptes` le cas " "échéant et répétez ce processus pour **chaque** entreprise constitutive de " "votre base de données." #: ../../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 "" "En fonction de votre :doc:`package de localisation " "`, les taxes peuvent varier de " "la capture d'écran affichée." #: ../../content/applications/finance/accounting/get_started/tax_units.rst:0 msgid "Tax mapping of fiscal position for tax unit" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/tax_units.rst-1 msgid "tax unit tax report" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:5 msgid "Payments" msgstr "Paiements" #: ../../content/applications/finance/accounting/payments.rst:7 msgid "" "In Odoo, payments can either be automatically linked to an invoice or bill " "or be stand-alone records for use at a later date:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:10 msgid "" "If a payment is **linked to an invoice or bill**, it reduces/settles the " "amount due 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 "" #: ../../content/applications/finance/accounting/payments.rst:20 msgid "" "`Odoo Tutorials: Bank Configuration `_" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:26 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:614 #: ../../content/applications/finance/payment_providers.rst:222 msgid "Payment methods" msgstr "Modes de paiement" #: ../../content/applications/finance/accounting/payments.rst:28 msgid "" "Several payment methods are available in Odoo to allow different " "configurations for different types of payments. Examples of payment methods " "include manual payments (such as cash), :doc:`checks `," " and batch payment files (such as :ref:`NACHA ` and :doc:`SEPA `). Payment methods can be " "configured in the :guilabel:`Incoming Payments` and :guilabel:`Outgoing " "Payments` tabs of a bank or cash journal." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:36 msgid ":doc:`../../sales/point_of_sale/payment_methods` for Point of Sale" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:41 msgid "Preferred payment method" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:43 msgid "" "A contact's preferred payment method can be set so that when a payment is " "created for that contact, the payment method is automatically selected by " "default. Invoices and bills can be filtered by :guilabel:`Payment Method` to" " simplify :ref:`group ` payments." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:47 msgid "" "To set a preferred :guilabel:`Payment Method` for a customer or a vendor, go" " to :menuselection:`Accounting --> Customers --> Customers` or " ":menuselection:`Accounting --> Vendors --> Vendors` and select the customer " "or vendor. In the :guilabel:`Sales & Purchase` tab of the contact form, " "select the preferred :guilabel:`Payment Method` in the :guilabel:`Sales` " "section for invoice payments or for vendor bill payments in the " ":guilabel:`Purchase` section." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:54 msgid "" "Access a full list of all contacts from the :guilabel:`Customers` or " ":guilabel:`Vendors` list view by removing the :guilabel:`Customers` or " ":guilabel:`Vendors` filter. Alternatively, access the full contact list " "through the Contacts app." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:61 msgid "Registering payment from an invoice or bill" msgstr "" "Enregistrer un paiement à partir d'une facture client ou d'une facture " "fournisseur" #: ../../content/applications/finance/accounting/payments.rst:63 msgid "To register a payment for an invoice or a bill, follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:65 msgid "" "Click :guilabel:`Pay` on a customer invoice or vendor bill. In the " ":guilabel:`Pay` window, select the :guilabel:`Journal` and the " ":guilabel:`Payment Date`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:67 #: ../../content/applications/finance/accounting/payments.rst:261 msgid "" "If previously set, the contact's preferred :guilabel:`Payment Method` is " "automatically selected by default but can be updated if necessary." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:69 #: ../../content/applications/finance/accounting/payments.rst:263 msgid "" "If using :doc:`payment terms `, the " ":guilabel:`Amount` is automatically set based on the installment amounts " "defined by the payment term. To pay the full amount instead, click " ":guilabel:`full amount`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:72 msgid "If necessary, edit the :guilabel:`Memo`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:73 #: ../../content/applications/finance/accounting/payments/checks.rst:76 msgid "Click :guilabel:`Create Payment`." msgstr "Cliquez sur :guilabel:`Créer un paiement`." #: ../../content/applications/finance/accounting/payments.rst:75 msgid "" "After the payment is registered, the customer invoice or vendor bill is " "marked as :guilabel:`In payment`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:80 #: ../../content/applications/finance/accounting/payments.rst:138 #: ../../content/applications/finance/accounting/payments.rst:170 #: ../../content/applications/finance/accounting/payments.rst:195 #: ../../content/applications/finance/accounting/payments.rst:219 #: ../../content/applications/finance/accounting/payments.rst:272 #: ../../content/applications/finance/accounting/payments.rst:331 #: ../../content/applications/finance/accounting/payments.rst:359 msgid "Without outstanding accounts" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:82 msgid "" "If no :ref:`outstanding accounts ` are" " configured, no journal entry is created. To display more information about " "the payment, click the :guilabel:`Payments` smart button." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:86 msgid "" "When the invoice or vendor bill is :doc:`reconciled ` " "with a bank transaction, its status is updated to :guilabel:`Paid`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:90 msgid "" "If a bank transaction is reconciled in a different currency, a journal entry" " is automatically created to post the currency exchange gains/loss amount." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:92 msgid "" "When a bank transaction is reconciled with an invoice with cash-basis, a " "journal entry is automatically created to post the cash-basis tax amount." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:95 #: ../../content/applications/finance/accounting/payments.rst:146 #: ../../content/applications/finance/accounting/payments.rst:175 #: ../../content/applications/finance/accounting/payments.rst:200 #: ../../content/applications/finance/accounting/payments.rst:228 #: ../../content/applications/finance/accounting/payments.rst:277 #: ../../content/applications/finance/accounting/payments.rst:337 #: ../../content/applications/finance/accounting/payments.rst:366 msgid "Using outstanding accounts" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:97 msgid "" "By default, payments in Odoo do not create journal entries, but they can " "easily be configured to create journal entries using :ref:`outstanding " "accounts `." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:101 msgid "" "Registering a payment on a customer invoice or vendor bill generates a new " "journal entry and reduces the :guilabel:`Amount Due` based on the payment " "amount. The counterpart is reflected in an :ref:`outstanding " "` **receipts** or **payments** " "account. At this point, the customer invoice or vendor bill is marked as " ":guilabel:`In payment`. Then, when the payment is :doc:`reconciled " "` with a bank transaction, the invoice or vendor bill " "status changes to :guilabel:`Paid`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:108 msgid "" "The :icon:`fa-info-circle` information icon next to the payment line " "displays more information about the payment. To access additional " "information, such as the related journal, click :guilabel:`View`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:0 msgid "See detailed information of a payment." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:116 msgid "" "Unreconciling a payment unlinks it from the invoice or bill but does not " "delete the payment." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:118 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:120 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:124 msgid "" "If the main bank account is set as the 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:131 msgid "Registering payments not tied to an invoice or bill" msgstr "" "Enregistrer des paiements non associés à une facture client ou fournisseur" #: ../../content/applications/finance/accounting/payments.rst:133 msgid "" "When a new payment is registered via :menuselection:`Customers / Vendors -->" " Payments`, it is not directly linked to an invoice or bill." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:140 msgid "" "Payments that are not linked to an invoice or bill should not be registered " "without using :ref:`outstanding accounts `, as there is no way to associate the payment with the invoice or " "bill since no journal entry is created for the payment. The amount paid or " "received is not reflected in the accounting and the :guilabel:`Amount Due` " "is not updated based on the payment amount." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:148 msgid "" "Instead, the payment's journal entry matches the :guilabel:`outstanding " "account` with the account receivable or the account payable until the " "payment 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:156 #: ../../content/applications/finance/accounting/payments.rst:306 msgid "Payments matching" msgstr "Lettrage des paiements" #: ../../content/applications/finance/accounting/payments.rst:159 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:166 msgid "For a single invoice or bill" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:172 msgid "" "By default, payments in Odoo do not create journal entries. As a result, " "there is no payment to match." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:177 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:0 msgid "Shows the Add option to reconcile an invoice or a bill with a payment." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:184 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:191 msgid "For multiple invoices or bills" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:197 msgid "" "By default, payments in Odoo do not create journal entries. As a result, " "there is no payment to match, but this feature can still be used to match " "miscellaneous journal items." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:202 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:`ellipsis`) 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:209 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:215 msgid "Auto-Reconcile Feature" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:221 #: ../../content/applications/finance/accounting/payments.rst:230 msgid "To use the :guilabel:`Auto-Reconcile` feature, follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:223 #: ../../content/applications/finance/accounting/payments.rst:232 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 group of journal items in that account)." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:226 msgid "" "In the :guilabel:`Reconcile automatically` window, click " ":guilabel:`Reconcile`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:235 msgid "" "In the :guilabel:`Reconcile Automatically` window, set the " ":guilabel:`Reconcile` field depending on how you want to match journal " "items:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:238 msgid "" ":guilabel:`Perfect Match`: Each debit journal item will be matched with the " "corresponding credit journal item of the same value." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:240 msgid "" ":guilabel:`Clear Accounts`: All reconciled journal items will have the same " "matching number, as they are selected from the same account." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:243 msgid "Click :guilabel:`Reconcile`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:245 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:252 msgid "" "Registering payments on multiple invoices/credit notes or bills/refunds " "(group payments)" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:254 msgid "" "To register payments on multiple invoices/credit notes or bills/refunds, " "follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:256 msgid "" "Go to :menuselection:`Accounting --> Customers --> Invoices/Credit Notes` or" " :menuselection:`Accounting --> Vendors --> Bills/Refunds`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:258 msgid "" "In the list view, click into the search bar, group by :guilabel:`Payment " "Method`, select the relevant invoices/credit notes or bills/refunds and " "click :guilabel:`Pay`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:260 msgid "" "In the :guilabel:`Pay` window, select the :guilabel:`Journal` and the " ":guilabel:`Payment Date`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:266 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:268 msgid "Click :guilabel:`Create payment`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:274 msgid "" "The invoices or bills are then marked as :guilabel:`In payment` until they " "are :doc:`reconciled ` with the bank transactions." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:279 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:285 msgid "" "Registering a single payment for multiple customers or vendors (batch " "payments)" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:287 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:296 msgid "" "All payments in a batch must have the same :ref:`payment method " "`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:300 msgid ":doc:`payments/batch`" msgstr ":doc:`payments/batch`" #: ../../content/applications/finance/accounting/payments.rst:301 msgid ":doc:`payments/batch_sdd`" msgstr ":doc:`payments/batch_sdd`" #: ../../content/applications/finance/accounting/payments.rst:308 msgid "" "The :guilabel:`Payments matching` tool opens all unreconciled journal items " "and allows them to be processed individually, matching all payments and " "journal items. Go to the :guilabel:`Accounting Dashboard`, go to " ":menuselection:`Accounting --> Accounting --> Reconcile` or click the " ":icon:`fa-ellipsis-v` (:guilabel:`ellipsis`) button from the " ":guilabel:`Customer Invoices` or :guilabel:`Vendor Bills` journals, and " "select :guilabel:`Payments Matching`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst-1 msgid "Payments matching menu in the drop-down menu." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:318 msgid "" "During the :doc:`reconciliation `, if the sum of the " "debits and credits does not match, there is a remaining balance. This either" " needs to be reconciled at a later date or written off directly." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:325 msgid "Registering a partial payment" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:327 msgid "" "To register a partial payment, click on :guilabel:`Pay` from the related " "invoice or bill." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:333 msgid "" "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), fill in the " ":guilabel:`Amount` in the :guilabel:`Pay` window." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:339 msgid "" "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:343 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:345 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:0 #: ../../content/applications/finance/accounting/vendor_bills.rst-1 msgid "register a partial payment" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:355 msgid "Reconciling payments with bank transactions" msgstr "" #: ../../content/applications/finance/accounting/payments.rst:361 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 related :doc:`bank transaction " "` line with the invoice or bill to finalize the payment " "workflow and mark the invoice or bill as :guilabel:`Paid`." msgstr "" #: ../../content/applications/finance/accounting/payments.rst:368 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 "Paiements par lot par dépôt bancaire" #: ../../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 "" "Un **dépôt par lot** est un moyen pratique de regrouper les paiements des " "clients et de les déposer sur votre compte bancaire. La fonctionnalité vous " "permet de répertorier plusieurs paiements et de générer un bordereau de " "dépôt détaillé avec une référence de lot. Cette référence peut être utilisée" " lors du rapprochement pour faire correspondre les lignes du relevé bancaire" " avec les transactions du dépôt par lot." #: ../../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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Paiements clients` et cochez :guilabel:`Paiements par lot` pour activer la " "fonctionnalité." #: ../../content/applications/finance/accounting/payments/batch.rst:17 msgid "Deposit multiple payments in batch" msgstr "Déposer plusieurs paiements dans un lot" #: ../../content/applications/finance/accounting/payments/batch.rst:22 msgid "Register payments" msgstr "Enregistrer les paiements" #: ../../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 "" "Avant d'effectuer un dépôt par lot, il est nécessaire d'enregistement le " "paiement de chaque transaction. Pour ce faire, ouvrez la facture client " "concernée et cliquez sur :guilabel:`Enregistrer un paiement`. Dans la " "fenêtre contextuelle, sélectionnez le :guilabel:`Journal` lié à votre compte" " bancaire et :guilabel:`Dépôt par lot` comme :guilabel:`Mode de paiement`, " "et cliquez sur :guilabel:`Créer un paiement`." #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Registering a customer payment as part of a batch deposit" msgstr "" "L'enregistrement d'un paiement client dans le cadre d'un dépôt par lot" #: ../../content/applications/finance/accounting/payments/batch.rst:33 msgid "Add payments to a batch deposit" msgstr "Ajouter des paiements à un dépôt par lot" #: ../../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 "" "Pour ajouter des paiements à un dépôt par lot, allez à " ":menuselection:`Comptabilité --> Clients --> Paiements par lot`, et cliquez " "sur :guilabel:`Nouveau`. Ensuite, sélectionnez la :guilabel:`Banque` et " "choisissez :guilabel:`Dépôt par lot` comme :guilabel:`Mode de paiement`." #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Filling out a new inbound batch payment form" msgstr "Remplissez un nouveau formulaire de paiement par lot entrant" #: ../../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 "" "Cliquez sur :guilabel:`Ajouter une ligne`. Dans la fenêtre contextuelle, " "cochez tous les paiements que vous voulez inclure dans le dépôt par lot, " "puis cliquez sur :guilabel:`Sélectionner`." #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Selecting all payments to include in the batch deposit" msgstr "Sélectionnez tous les paiements à inclure dans le dépôt par lot" #: ../../content/applications/finance/accounting/payments/batch.rst:48 msgid "Once done, click :guilabel:`Validate` to finalize the batch deposit." msgstr "" "Une fois cela fait, cliquez sur :guilabel:`Valider` pour finaliser le dépôt " "par lot." #: ../../content/applications/finance/accounting/payments/batch.rst:51 msgid "" "Click :guilabel:`Print` to download a PDF file to include with the deposit " "slip." msgstr "" "Cliquez sur :guilabel:`Imprimer` pour télécharger un fichier PDF à inclure " "dans le bordereau de dépôt." #: ../../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 "" "Une fois que les transactions bancaires sont sur votre base de données, vous" " pouvez rapprocher les lignes de relevé bancaire avec le paiement par lot. " "Pour ce faire, allez au :guilabel:`Tableau de bord de Comptabilité` et " "cliquez sur :guilabel:`Lettrer Éléments` sur le compte bancaire concerné. " "Allez à l'onglet :guilabel:`Paiements par lot` pour sélectionner un lot " "spécifique et cliquez sur :guilabel:`Valider` pour finaliser le processus." #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Reconciling the batch payment with all its transactions" msgstr "Rapprocher le paiement par lot avec toutes ses transactions" #: ../../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 "" "Si un paiement spécifique n'a pas pu être traité par la banque ou est " "manquant, supprimez le paiement concerné avant de procéder au rapprochement." #: ../../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 "Paiements par lot : Prélèvement SEPA (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, l'espace unique de paiements en euros, est une initiative " "d'intégration des paiements de l'Union européenne en vue de simplifier les " "virements bancaires en euros. Grâce au **Prélèvement SEPA** (SEPA Direct " "Debit - SDD), vos clients peuvent signer un mandat qui vous autorise à " "prélever les paiements futurs sur leurs comptes bancaires. C'est " "particulièrement utile pour les paiements récurrents basés sur un " "abonnement." #: ../../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 "" "Vous pouvez enregistrer les mandats des clients dans Odoo et générer des " "fichiers `.xml` contenant les paiements en attente effectués avec un 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 "" "Le prélèvement SEPA est pris en charge par tous les pays SEPA, ce qui inclut" " les 27 États membres de l'Union européenne ainsi que d'autres pays." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:0 msgid "" "`List of all SEPA countries " "`_." msgstr "" "`Liste de tous les pays 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 "" "Allez à l'application :menuselection:`Comptabilité --> Configuration --> " "Paramètres`, activez :guilabel:`Prélèvement SEPA (SDD)`, et cliquez sur " ":guilabel:`Enregistrer`. Saisissez l':guilabel:`Identifiant créancier` de " "votre entreprise. Ce numéro est fourni par votre établissement bancaire ou " "par l'autorité chargée de les délivrer." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1 msgid "Add a SEPA Creditor Identifier to Odoo Accounting" msgstr "Ajoutez un Identifiant créancier SEPA à Odoo Comptabilité" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:32 msgid "SEPA Direct Debit Mandates" msgstr "Mandats de prélèvement SEPA" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:35 msgid "Create a mandate" msgstr "Créer un 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 "" "Le mandat :abbr:`SDD (prélèvement SEPA)` est le document que vos clients " "signent pour vous autoriser à prélever de l'argent directement sur leurs " "comptes bancaires." #: ../../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 "" "Pour créer un nouveau mandat, allez à l'application " ":menuselection:`Comptabilité --> Clients --> Mandats de prélèvement`, sur " ":guilabel:`Créer`, et complétez le formulaire. Exportez le fichier PDF en " "cliquant sur :guilabel:`Imprimer`. Il incombe alors à votre client de signer" " ce document. Une fois le document signé, chargez-le et cliquez sur " ":guilabel:`Valider` pour lancer l'exécution du 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 "" "Assurez-vous que les **coordonnées bancaires IBAN** sont correctement " "enregistrés dans la fiche de contact du débiteur, dans l'onglet " ":guilabel:`Comptabilité` et dans vos propres paramètres de :doc:`Compte " "bancaire <../bank>`." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:50 msgid "SEPA Direct Debit as a payment method" msgstr "Le prélèvement SEPA comme mode de paiement" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" "Les clients utilisant le prélèvement SEPA comme mode de paiement sont " "invités à ajouter leur IBAN, leur adresse email et à signer leur mandat de " "prélèvement SEPA." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:67 msgid "Todo" msgstr "À faire" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:68 msgid "Add link to future **Payment Provider** documentation." msgstr "" "Ajoutez un lien à la documentation future sur les **Fournisseurs de " "paiement**." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:71 msgid "Close or revoke a mandate" msgstr "Résilier ou révoquer un 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 "" "Les mandats de prélèvement sont automatiquement résiliés après leur " ":guilabel:`Date de fin`. Si ce champ est laissé vide, le mandat continue à " "être **Actif** jusqu'à ce qu'il est **Résilié** ou **Révoqué**." #: ../../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 "" "En cliquant sur :guilabel:`Résilier` la date de fin du mandat est mise à " "jour à la date du jour. Cela signifie que les factures émises après cette " "date ne seront plus traitées par un paiement 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 "" "En cliquant sur :guilabel:`Révoquer`, vous désactivez immédiatement le " "mandat. Aucun paiement SDD ne peut plus être enregistré, quelle que soit la " "date de la facture. Toutefois, les paiements qui ont déjà été enregistrés " "sont toujours inclus dans le prochain fichier SDD `.xml`." #: ../../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 "" "Une fois qu'un mandat a été :guilabel:`résilié` ou :guilabel:`révoqué`, il " "ne peut pas être réactivé." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:87 msgid "Get paid with SEPA Direct Debit batch payments" msgstr "Être payé avec les paiements par lot du prélèvement SEPA" #: ../../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 "" "Vous pouvez enregistrer des paiements SDD pour les factures émises aux " "clients qui ont un mandat de prélèvement SEPA actif." #: ../../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 "" "Pour ce faire, ouvrez la facture, cliquez sur :guilabel:`Enregistrer un " "paiement` et choisissez :guilabel:`Prélèvement SEPA` comme mode de paiement." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:98 msgid "Generate SEPA Direct Debit `.XML` files to submit payments" msgstr "" "Générer des fichiers de prélèvement SEPA `.XML` pour soumettre des paiements" #: ../../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 "" "Les fichiers `.xml` contenant toutes les instructions de paiement SDD " "peuvent être chargés dans l'interface de votre banque en ligne pour traiter " "tous les paiements en une seule fois." #: ../../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 "" "Les fichiers générés par Odoo respectent les spécifications du prélèvement " "SEPA **PAIN.008.001.02**, conformément aux `directives d'implémentation " "`_ du SEPA entre" " clients et banques, ce qui garantit la compatibilité avec les banques." #: ../../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 "" "Pour générer votre fichier `.xml` de plusieurs paiements SDD en attente, " "vous pouvez créer un paiement par lot. Pour ce faire, allez à l'application " ":menuselection:`Comptabilité --> Clients --> Paiements`, sélectionnez les " "paiements nécessaires, puis cliquez sur :guilabel:`Action`, et finalement " "sur :guilabel:`Créer un paiement par lot`. Une fois que vous avez cliqué sur" " :guilabel:`Valider`, le fichier `.xml` est immédiatement disponible pour le" " téléchargement." #: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1 msgid "Generate an .XML file for your SDD payments in Odoo Accounting" msgstr "" "Générez un fichier .XML pour vos paiements par prélèvement SEPA dans Odoo " "Comptabiltié" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:118 msgid "" "Finally, upload this file to your online banking interface to process the " "payments." msgstr "" "Enfin, chargez ce fichier dans l'interface de votre banque en ligne afin de " "traiter les paiements." #: ../../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 "" "Vous pouvez récupérer tous les fichiers SDD `.xml` générés en allant à " "l'application :menuselection:`Comptabilité --> Clients --> Paiements par " "lot`." #: ../../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 "" "`Liste de tous les pays SEPA " "`_" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:129 msgid "" "`Sepa guidelines `_" msgstr "" "`Directives SEPA `_" #: ../../content/applications/finance/accounting/payments/checks.rst:3 msgid "Checks" msgstr "Contrôles" #: ../../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 "" "Il y a deux façons de traiter les paiements reçus par chèque dans Odoo, soit" " en utilisant les :ref:`comptes en suspens `, " "soit en :ref:`contournant le processus de rapprochement " "`." #: ../../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 "" "**Il est recommandé d'utiliser les comptes en suspens**, car le solde de " "votre compte bancaire reste exact en prenant en compte les chèques qui " "doivent encore être encaissés." #: ../../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 "" "Les deux méthodes génèrent les mêmes données dans votre comptabilité à la " "fin du processus. Mais si vous avez des chèques qui n'ont pas encore été " "encaissés, la méthode des **Comptes en suspens** rapporte ces chèques dans " "le compte des **Paiements entrants en suspens**. Toutefois, les fonds " "apparaissent sur votre compte bancaire, qu'ils soient rapprochés ou non, " "puisque la valeur bancaire est reflétée au moment du relevé bancaire." #: ../../content/applications/finance/accounting/payments/checks.rst:20 msgid ":ref:`Outstanding accounts `" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:21 msgid ":ref:`Bank reconciliation `" msgstr ":ref:`Rapprochement bancaire `" #: ../../content/applications/finance/accounting/payments/checks.rst:26 msgid "Method 1: Outstanding account" msgstr "Méthode 1 : Compte en suspens" #: ../../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 "" "Lorsque vous recevez un chèque, vous :doc:`enregistrez un paiement " "<../bank/reconciliation>` par chèque sur la facture. Ensuite, lorsque votre " "compte bancaire est crédité du montant du chèque, vous rapprochez le " "paiement et le relevé pour déplacer le montant du compte des **Paiements " "entrants en suspens** au compte de **Banque**." #: ../../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 "" #: ../../content/applications/finance/accounting/payments/checks.rst:41 msgid "Method 2: Reconciliation bypass" msgstr "Méthode 2 : Contournement du rapprochement" #: ../../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 "" "Lorsque vous recevez un chèque, vous :doc:`enregistrez un paiement " "<../bank/reconciliation>` sur la facture concernée. Le montant est ensuite " "déplacé du **Compte client** au compte **Banque**, en contournant le " "rapprochement et en créant **une seule pièce comptable**." #: ../../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 "" "Pour ce faire, vous *devez* suivre la configuration suivante. Allez à " ":menuselection:`Comptabilité --> Configuration --> Journaux --> Banque`. " "Cliquez sur l'onglet :guilabel:`Paiements entrants`, puis sur " ":guilabel:`Ajouter un ligne`, sélectionnez :guilabel:`Manuel` en tant que " ":guilabel:`Mode de paiement`, et saisissez `Chèques` comme :guilabel:`Nom`. " "Cliquez sur le bouton bascule, cochez :guilabel:`Compte de paiements " "entrants en suspens` et dans la colonne :guilabel:`Compte de paiements " "entrants en suspens`, définissez le compte :guilabel:`Banque` en tant que " "mode de paiement **Chèques**." #: ../../content/applications/finance/accounting/payments/checks.rst-1 msgid "Bypass the Outstanding Receipts account using the Bank account." msgstr "" "Contournez le compte des paiements entrants en suspens en utilisant le " "compte Banque." #: ../../content/applications/finance/accounting/payments/checks.rst:61 msgid "By default, there are two ways to register payments made by check:" msgstr "" "Par défaut, il y a deux façons d'enregistrer des paiements effectués par " "chèque :" #: ../../content/applications/finance/accounting/payments/checks.rst:63 msgid "**Manual**: for single checks;" msgstr "**Manuel** : pour les chèques uniques ;" #: ../../content/applications/finance/accounting/payments/checks.rst:64 msgid "**Batch**: for multiple checks at once." msgstr "**Par lot** : pour plusieurs chèques à la fois." #: ../../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 "" "Cette documentation se concentre sur les paiements **par chèque unique**. " "Pour les **dépôts par lot**, consultez la :doc:`documentation relative aux " "paiements par lot `." #: ../../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 "" "Lorsque vous recevez un chèque d'un client, allez à la facture concernée " "(:menuselection:`Comptabilité --> Client --> Factures)` et cliquez sur " ":guilabel:`Enregistrer un paiement`. Remplissez les informations relatives " "au paiement :" #: ../../content/applications/finance/accounting/payments/checks.rst:72 msgid ":guilabel:`Journal: Bank`;" msgstr ":guilabel:`Journal : Banque` ;" #: ../../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:`Mode de paiement` : :guilabel:`Manuel` (ou **Chèques** si vous " "avez créé un mode de paiement spécifique) ;" #: ../../content/applications/finance/accounting/payments/checks.rst:75 msgid ":guilabel:`Memo`: enter the check number;" msgstr ":guilabel:`Mémo` : saisissez le numéro du chèque ;" #: ../../content/applications/finance/accounting/payments/checks.rst-1 msgid "Check payment info" msgstr "Informations sur le paiement par chèque" #: ../../content/applications/finance/accounting/payments/checks.rst:81 msgid "" "The generated journal entries are different depending on the payment " "registration method chosen." msgstr "" "Les pièces comptables générées sont différentes en fonction de la méthode " "d'enregistrement du paiement choisie." #: ../../content/applications/finance/accounting/payments/checks.rst:87 msgid "Outstanding account" msgstr "Compte en suspens" #: ../../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 "" "La facture est marquée comme :guilabel:`En paiement` dès que vous " "enregistrez le paiement. Cette opération génère la **pièce comptable** " "suivante :" #: ../../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 "Correspondance relevé" #: ../../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 "Paiements entrants en suspens" #: ../../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 "" "Ensuite, une fois que vous recevez les relevés bancaires, faites " "correspondre ce relevé avec le chèque du compte des **paiements entrants en " "suspens**. Cette opération génère la **pièce comptable** suivante :" #: ../../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 "" "Si vous utilisez cette méthode pour gérer les chèques reçus, vous verrez la " "liste des chèques qui n'ont pas encore été encaissés dans le compte des " "**paiements entrants en suspens** (accessible, par exemple, depuis le grand " "livre)." #: ../../content/applications/finance/accounting/payments/checks.rst:115 msgid "Reconciliation bypass" msgstr "Contournement du rapprochement" #: ../../content/applications/finance/accounting/payments/checks.rst:117 msgid "" "The invoice is marked as :guilabel:`Paid` as soon as you record the check." msgstr "" "La facture est marquée comme :guilabel:`Payée` dès que vous enregistrez le " "chèque." #: ../../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 "" "Grâce à cette méthode, vous contournez l'utilisation des **comptes en " "suspens**, obtenant effectivement une seule pièce comptable dans vos livres " "et contournant ainsi le rapprochement :" #: ../../content/applications/finance/accounting/payments/follow_up.rst:3 msgid "Follow-up on invoices" msgstr "Suivi des factures" #: ../../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 "" "Un message de suivi peut être envoyé aux clients lorsqu'un paiement est en " "retard. Odoo vous aide à identifier les paiements en retard et vous permet " "de planifier et d'envoyer des rappels appropriés en utilisant des **actions " "de relance** qui déclenchent automatiquement une ou plusieurs actions en " "fonction du nombre de jours de retard. Vous pouvez envoyer des rappels par " "différents moyens, tels que par email, par courrier postal ou par SMS." #: ../../content/applications/finance/accounting/payments/follow_up.rst:11 msgid "" "`Odoo Tutorials: Payment Follow-up " "`_" msgstr "" "`Tutoriels Odoo : Suivi des paiements " "`_" #: ../../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 "" "Pour configurer une :guilabel:`Action de relance`, allez à " ":menuselection:`Comptabilité --> Configuration --> Niveaux de relance`, et " "sélectionnez ou créez un (de) nouveau(x) niveau(x) de relance. Plusieurs " "actions de relance sont disponibles par défaut dans l'onglet " ":guilabel:`Notification` et vous pouvez modifier le **nom** et le **nombre " "de jours**. Les :guilabel:`Actions` de relance disponibles sont :" #: ../../content/applications/finance/accounting/payments/follow_up.rst:21 msgid ":guilabel:`Send Email`;" msgstr ":guilabel:`Envoyer un email` ;" #: ../../content/applications/finance/accounting/payments/follow_up.rst:22 msgid ":ref:`Send a Letter `;" msgstr ":ref:`Envoyer une lettre `;" #: ../../content/applications/finance/accounting/payments/follow_up.rst:23 msgid ":ref:`Send an SMS message `." msgstr ":ref:`Envoyer un message 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 "" "Vous pouvez utiliser un modèle prérempli pour vos messages en sélectionnant " "un :guilabel:`Modèle de contenu`. Pour changer le modèle utilisé, survolez " "le champ et cliquez sur :guilabel:`-->`. Si cette option est activée, les " "messages SMS disposent d'un champ spécifique :guilabel:`Modèle de 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 "" "Il est possible d'envoyer automatiquement un rappel en activant l'option " ":guilabel:`Automatique` et de joindre la ou les factures *ouvertes* en " "activant l'option :guilabel:`Joindre des factures`, dans le cadre d'une " "action de relance spécifique." #: ../../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 "" "En cliquant sur l'onglet :guilabel:`Activité`, il est possible de planifier " "des activités (tâches). Ainis, une activité est automatiquement planifiée " "lorsque la relance est déclenchée. Pour ce faire, activez l'option " ":guilabel:`Planifier une activité` et sélectionnez une personne " ":guilabel:`Responsable` pour la tâche. Choisissez un :guilabel:`Type " "d'activité` et saisissez un :guilabel:`Résumé` de la façon de traiter " "l'activité, si vous le souhaitez." #: ../../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 "" "Définissez un nombre de jours négatif pour envoyer un rappel avant la date " "d'échéance réelle." #: ../../content/applications/finance/accounting/payments/follow_up.rst:43 msgid "Follow-up reports" msgstr "Rapports de relance" #: ../../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 "" "Les factures en retard que vous devez suivre sont disponibles dans " ":menuselection:`Comptabilité --> Clients --> Rapports de relance`. Odoo " "applique par défaut le filtre :guilabel:`Factures en retard`, mais vous " "pouvez également filtrer par :guilabel:`Nécessite une action` dans le menu " "des :guilabel:`Filtres`." #: ../../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 "" "Lorsque vous sélectionnez une facture, vous pouvez voir toutes les factures " "impayées du client (en retard ou non), les dates d'échéance des factures en " "retard apparaissant en rouge. Vous pouvez exclure des factures d'un rappel " "en cliquant sur :guilabel:`Exclure des relances`. Vous pouvez définir des " "rappels :guilabel:`automatiques` ou :guilabel:`Manuels`, ainsi qu'une " "personne :guilabel:`responsable` pour ce client." #: ../../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 "" "Pour envoyer des rappels, cliquez sur :guilabel:`Relance` et sélectionnez " "l'action ou les actions que vous souhaitez effectuer :" #: ../../content/applications/finance/accounting/payments/follow_up.rst:57 msgid ":guilabel:`Print`;" msgstr ":guilabel:`Imprimer` ;" #: ../../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:`Par la poste`." #: ../../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 "" "Vous pouvez :guilabel:`joindre des factures` et modifier les modèles de " "contenu dans cette vue. Lorsque vous avez fini, cliquez sur " ":guilabel:`Envoyer` ou :guilabel:`Envoyer & Imprimer`." #: ../../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 "" "Les informations de contact figurant sur la facture ou la fiche du contact " "sont utilisées pour envoyer le rappel." #: ../../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 "" "Lorsque le rappel est envoyé, il est documenté dans le chatter de la " "facture." #: ../../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 "" "Si ce n'est pas le moment d'envoyer un rappel, vous pouvez indiquer la date " "du :guilabel:`Prochain rappel`. Vous recevrez le prochain rapport en " "fonction de la date du prochain rappel." #: ../../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 "" "Rapprochez tous les relevés bancaires juste avant de lancer le processus de " "rappel pour éviter d'envoyer un rappel à un client qui a déjà payé la " "facture." #: ../../content/applications/finance/accounting/payments/follow_up.rst:76 msgid "Debtor's trust level" msgstr "Niveau de confiance du débiteur" #: ../../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 "" "Pour savoir si un client paie généralement en retard ou non, vous pouvez " "définir un niveau de confiance en le marquant comme :guilabel:`Bon " "débiteur`, :guilabel:`Débiteur normal`, ou :guilabel:`Mauvais débiteur` sur " "leur rapport de relance. Pour ce faire, cliquez sur la puce à côté du nom du" " client et sélectionnez un niveau de confiance." #: ../../content/applications/finance/accounting/payments/follow_up.rst-1 msgid "Set debtor's trust level" msgstr "Définir le niveau de confiance du débiteur" #: ../../content/applications/finance/accounting/payments/follow_up.rst:86 msgid "Send reminders in batches" msgstr "Envoyer des rappels groupés" #: ../../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 "" "Vous pouvez envoyer des emails de rappel groupés à partir de la page des " ":guilabel:`Rapports de relance`. Pour ce faire, sélectionnez tous les " "rapports que vous souhaitez traiter, cliquez sur l'icône d'engrenage " ":guilabel:`Action` et sélectionnez :guilabel:`Traiter les relances`." #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:94 msgid ":doc:`/applications/marketing/sms_marketing/pricing_and_faq`" msgstr "" #: ../../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 "Prévoir les futures factures à payer" #: ../../content/applications/finance/accounting/payments/forecast.rst:5 msgid "" "In Odoo, you can manage payments by setting automatic **Payments Terms** and" " **follow-ups**." msgstr "" "Dans Odoo, vous pouvez gérer les paiements en définissant des **Conditions " "de paiement** et des **relances** automatiques." #: ../../content/applications/finance/accounting/payments/forecast.rst:8 msgid "Configuration: payment terms" msgstr "Configuration : conditions de paiement" #: ../../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 "" "Afin de suivre les conditions des fournisseurs, nous utilisons des " "**Conditions de paiement** dans Odoo. Elles permettre de garder une trace " "des dates d'échéance sur les factures. Voici quelques exemples de " "**Conditions de paiement** :" #: ../../content/applications/finance/accounting/payments/forecast.rst:13 msgid "50% within 30 days" msgstr "50% dans les 30 jours" #: ../../content/applications/finance/accounting/payments/forecast.rst:14 msgid "50% within 45 days" msgstr "50% dans les 45 jours" #: ../../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 "" "Pour les créer, allez à :menuselection:`Comptabilité --> Configuration --> " "Facturation : Conditions de paiement` et cliquez sur :guilabel:`Créer` pour " "ajouter de nouvelles conditions ou cliquez sur des conditions existantes " "pour les modifier." #: ../../content/applications/finance/accounting/payments/forecast.rst:20 msgid "" "`Odoo Tutorials: Payment Terms `_" msgstr "" "`Tutoriels Odoo : Conditions de paiement " "`_" #: ../../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 "" "Une fois que les **Conditions de paiement** sont définis, vous pouvez les " "assigner à votre fournisseur par défaut. Pour ce faire, allez à " ":menuselection:`Fournisseurs --> Fournisseurs`, sélectionnez un fournisseur," " cliquez sur l'onglet :guilabel:`Ventes & Achats` et sélectionnez des " "**Conditions de paiement** spécifiques. Ainsi, chaque fois que vous achetez " "auprès de ce fournisseur, Odoo propose automatiquement les conditions de " "paiement sélectionnées." #: ../../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 "" "Si vous ne définissez pas de conditions de paiement spécifiques sur un " "fournisseur, vous pouvez toujours en définir sur la facture fournisseur." #: ../../content/applications/finance/accounting/payments/forecast.rst:32 msgid "Forecast bills to pay with the aged payable report" msgstr "Prévoir les factures à payer avec la balance âgée des fournisseurs" #: ../../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 "" "Pour suivre les montants à payer aux fournisseurs, vous pouvez utiliser la " "**Balance âgée des fournisseurs**. Vous pouvez y accéder en allant à " ":menuselection:`Comptabilité --> Analyse --> Rapports de partenaires : " "Balance âgée des fournisseurs`. Ce rapport vous donne un résumé par " "fournisseur des montants à payer, comparés à leur date d'échéance (la date " "d'échéance étant calculée sur chaque facture à l'aide des conditions). Ce " "rapport vous indique combien vous devez payer dans les mois à venir." #: ../../content/applications/finance/accounting/payments/forecast.rst:41 msgid "Select bills to pay" msgstr "Sélectionner les factures à payer" #: ../../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 "" "Vous pouvez obtenir une liste de toutes vos factures fournisseurs en allant " "à :menuselection:`Fournisseurs --> Factures fournisseurs`. Pour uniquement " "afficher les factures que vous devez payer, cliquez sur " ":menuselection:`Filtres --> Factures à payer`. Pour uniquement afficher les " "paiements en retard, sélectionnez plutôt le filtre :guilabel:`En retard`." #: ../../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 "" "Vous pouvez également regrouper les factures par date d'échéance en cliquant" " sur :menuselection:`Regrouper par --> Date d'échéance` et en sélectionnant " "une période." #: ../../content/applications/finance/accounting/payments/online.rst:5 #: ../../content/applications/finance/payment_providers.rst:5 msgid "Online payments" msgstr "Paiements en ligne" #: ../../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 "" "Pour que vos clients puissent payer plus facilement les factures que vous " "émettez, vous pouvez activer la fonctionnalité **Paiement des factures en " "ligne**, qui ajoute un bouton *Payer maintenant* sur leur **Portail " "client**. Cela permet à vos clients de voir leurs factures en ligne et de " "payer directement avec leur mode de paiement préféré, ce qui facilite " "grandement le processus de paiement." #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "Payment provider choice after having clicked on \"Pay Now\"" msgstr "" "Choix du fournisseur de paiement après avoir cliqué sur \"Payer maintenant\"" #: ../../content/applications/finance/accounting/payments/online.rst:23 msgid "" "Make sure your :doc:`payment providers are correctly configured " "<../../payment_providers>`." msgstr "" #: ../../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 "" #: ../../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 "" "Pour activer le Paiement des factures en ligne, allez à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> Paiements " "clients`, activez **Paiement des factures en ligne**et cliquez sur " "*Enregistrer*." #: ../../content/applications/finance/accounting/payments/online.rst:33 msgid "Customer Portal" msgstr "Portail client" #: ../../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 "" "Après avoir émis une facture, cliquez sur *Envoyer & Imprimer* et envoyez la" " facture au client par email. Ils recevront un email contenant un lien qui " "les redirige vers la facture sur leur **Portail client**." #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "Email with a link to view the invoice online on the Customer Portal." msgstr "" "Email contenant un lien pour voir la facture en ligne sur le Portail client." #: ../../content/applications/finance/accounting/payments/online.rst:42 msgid "" "They can choose which Payment Provider to use by clicking on *Pay Now*." msgstr "" "Ils peuvent choisir le fournisseur de paiement qu'ils souhaitent utiliser en" " cliquant sur *Payer maintenant*." #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "\"Pay now\" button on an invoice in the Customer Portal." msgstr "Le bouton \"Payer maintenant\" sur une facture dans le Portail client." #: ../../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 "Installer le patch pour désactiver le paiement des factures en ligne" #: ../../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 "" "Suite à de récents changements dans Odoo 16, vous pourriez être averti que " "la désactivation du paramètre :guilabel:`Paiement des factures en ligne` " "entraînera la désinstallation de modules. Si vous souhaitez désactiver la " "fonctionnalité sans désinstaller des modules, suivez les étapes ci-dessous " "pour installer le module **Paiement - Compte / Patch de paiement des " "factures en ligne**." #: ../../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 "" "Si votre base de données Odoo est créée après la publication du module " "**Paiement - Compte / Patch de paiement des factures en ligne**, vous n'avez" " rien à faire." #: ../../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 "" "Pour vérifier si le module est déjà installé, allez à :guilabel:`Apps`, " "supprimez le filtre `Apps` et recherchez `account_payment`. Si le module " "**Paiement - Compte / Patch de paiement des factures en ligne** s'affiche et" " est marqué comme installé, votre base de données Odoo est déjà à jour et " "vous pouvez désactiver la fonctionnalité sans effet secondaire." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:19 msgid "Update Odoo to the latest release" msgstr "Mettre à jour Odoo à la dernière version" #: ../../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 "" "La possibilité de désactiver le paramètre :guilabel:`Paiement des factures " "en ligne` sans effets secondaires est disponible grâce à un nouveau module " "Odoo ; pour pouvoir l'installer, vous devez vous assurer que votre code " "source Odoo est à jour." #: ../../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 "" "Si vous utilisez Odoo par le biais d'Odoo.com ou de la plateforme Odoo.sh, " "votre code est déjà à jour et vous pouvez procéder à l'étape suivante." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:28 msgid "" "If you use Odoo with an on-premise setup or through a partner, you must " "update your installation as detailed in :doc:`this documentation page " "`, or by contacting your integrating " "partner." msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:33 msgid "Update the list of available modules" msgstr "Mettre à jour la liste des modules disponibles" #: ../../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 "" "De nouveaux modules doivent être *découverts* par votre instance Odoo pour " "être disponibles dans le menu **Apps**." #: ../../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 "" "Pour ce faire, activez le :ref:`mode développeur `, et allez" " à :menuselection:`Apps --> Mettre à jour la liste des Apps`. Un assistant " "vous demandera une confirmation." #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:41 msgid "Install the module Invoice Online Payment Patch" msgstr "Installez le module Patch de paiement des factures en ligne." #: ../../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 "" "Vous ne devez jamais installer de nouveaux modules sur votre base de données" " de production sans les tester dans un environnement dupliqué ou de " "simulation. Pour les clients d'Odoo.com, une base de données dupliquée peut " "être créée à partir de le page de gestion de la base de données. Pour les " "utilisateurs Odoo.sh, vous devez utiliser une base de données dupliquée ou " "une base de données de simulation. Pour les utilisateurs On premise, vous " "devez utiliser un environnement de simulation - contactez votre partenaire " "d'intégration pour plus d'informations sur la façon de tester un nouveau " "module dans votre configuration particulière." #: ../../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 "" "Le module devrait maintenant être disponible dans votre menu " ":guilabel:`Apps`. Supprimez le filtre ``Apps`` et recherchez " "``account_payment`` ; le module :guilabel:`Paiement - Compte / Patch de " "paiement des factures en ligne` devrait être disponible pour l'installation." " Si vous ne trouvez pas le module après avoir mis à jour la liste des " "modules disponibles, cela signifie que votre code source Odoo n'est pas à " "jour ; reprenez la première étape de cette page." #: ../../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 "" "Une fois le module installé, la désactivation de la fonctionnalité " "fonctionnera comme prévu et ne vous demandera pas de désinstaller des " "applications ou des modules installés." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:3 msgid "Pay by checks" msgstr "Payer par chèque" #: ../../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 "" "Lorsque vous décidez de payer une facture fournisseur, vous pouvez choisir " "de payer par chèque. Vous pouvez ensuite imprimer tous les paiements " "enregistrés par chèque. Enfin, le processus de rapprochement bancaire fera " "correspondre les chèques que vous avez envoyés aux fournisseurs avec les " "relevés bancaires effectifs." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:13 msgid "Activate checks payment methods" msgstr "Activer le mode de paiement par chèque" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:15 msgid "" "To activate the checks payment method, go to :menuselection:`Accounting --> " "Configuration --> Settings`, and scroll down to the :guilabel:`Vendor " "Payments` section. There, you can activate the payment method as well as set" " up the :guilabel:`Check Layout`." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:20 msgid "" "Once the :guilabel:`Checks` setting is activated, the **Checks** payment " "method is automatically set up in the :guilabel:`Outgoing Payments` tabs of " "**bank** journals." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:22 msgid "" "Some countries require specific modules to print checks; such modules may be" " installed by default. For instance, the :guilabel:`U.S. Checks Layout` " "module is required to print U.S. checks." msgstr "" "Certains pays exigent des modules spécifiques pour imprimer des chèques : " "ces modules peuvent être installés par défaut. Par exemple, le module " ":guilabel:`Format de chèques US` est nécessaire pour imprimer des chèques " "américains." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:27 msgid "Compatible check stationery for printing checks" msgstr "Papier à chèque compatible pour l'impression de chèques" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:30 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:3 msgid "United States" msgstr "États-Unis" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:32 msgid "For the United States, Odoo supports by default the check formats of:" msgstr "" "Pour les États-Unis, Odoo prend en charge par défaut les formats de chèques " "suivants :" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:34 msgid "" "**Quickbooks & Quicken**: check on top, stubs in the middle and bottom;" msgstr "" "**Quickbooks & Quicken** : chèque en haut, talons au milieu et en bas ;" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:35 msgid "**Peachtree**: check in the middle, stubs on top and bottom;" msgstr "**Peachtree** : chèque au milieu, talons en haut et en bas ;" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:36 msgid "**ADP**: check in the bottom, and stubs on the top." msgstr "**ADP®** : chèque en bas et talons en haut." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:39 msgid "Pay a supplier bill with a check" msgstr "Payer une facture fournisseur par chèque" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:41 msgid "Paying a supplier with a check is done in three steps:" msgstr "Le paiement d'un fournisseur par chèque se fait en trois étapes :" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:43 msgid "registering a payment" msgstr "l'enregistrement du paiement" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:44 msgid "printing checks in batch for all registered payments" msgstr "l'impression des chèques par lot pour tous les paiements enregistrés" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:45 msgid "reconciling bank statements" msgstr "le rapprochement des relevés bancaires" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:48 msgid "Register a payment by check" msgstr "Enregistrer un paiement par chèque" #: ../../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 "" "Pour enregistrer un paiement, ouvrez une facture fournisseur dans le menu " ":menuselection:`Achats --> Factures fournisseurs`. Une fois que la facture " "fournisseur est validée, vous pouvez enregistrer un paiement. Définissez le " ":guilabel:`Mode de paiement` sur :guilabel:`Chèques` et validez le paiement." #: ../../content/applications/finance/accounting/payments/pay_checks.rst:56 msgid "Print checks" msgstr "Imprimer des chèques" #: ../../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 "" "Sur votre :guilabel:`Tableau de bord de Comptabilité` dans le Journal " ":guilabel:`Banque`, vous pouvez voir le nombre de chèques enregistrés. En " "cliquant sur :guilabel:`Chèques à imprimer`, vous avez la possibilité " "d'imprimer les chèques rapprochés." #: ../../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 "" "Pour regrouper l'impression des chèques par lot, sélectionnez tous les " "paiements dans la vue de liste et cliquez sur :guilabel:`Imprimer`." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:3 msgid "Pay with SEPA" msgstr "Payer avec 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, l'espace unique de paiements en euros, est une initiative " "d'intégration des paiements de l'Union européenne visant à simplifier les " "virements bancaires en euros. SEPA vous permet d'envoyer des ordres de " "paiement à votre banque afin d'automatiser les virements bancaires." #: ../../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 "" "Le SEPA est pris en charge par les banques des 27 États membres de l'Union " "européenne, ainsi que par :" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:11 msgid "EFTA countries:" msgstr "les pays AELE :" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:13 msgid "Iceland;" msgstr "Islande ;" #: ../../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 "Norvège ;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:16 msgid "Switzerland." msgstr "Suisse." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:18 msgid "Non-EEA SEPA countries:" msgstr "Pays SEPA non-EEE :" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:20 msgid "Andorra;" msgstr "Andorre ;" #: ../../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 "Saint-Marin ;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:23 msgid "United Kingdom;" msgstr "Royaume-Uni ;" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:24 msgid "Vatican City State." msgstr "Vatican." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:26 msgid "Non-EEA territories:" msgstr "Territoires non-EEE :" #: ../../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 "Guernesey ;" #: ../../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 "Île de 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 "" "Par défaut, le fichier respecte les spécifications **'pain.001.001.03'** du " "virement SEPA. Il s'agit d'une norme bien définie entre les banques. " "Toutefois, pour les entreprises suisses et allemandes, d'autres formats sont" " utilisés : **'pain.001.001.03.ch.02'** pour la Suisse et " "**'pain.001.003.03'** pour l'Allemagne." #: ../../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 "" "Une fois que les paiements sont traités par votre banque, vous pouvez " "directement importer le relevé de compte dans Odoo. Le processus de " "rapprochement bancaire fera correspondre de manière transparente les ordres " "SEPA que vous avez envoyés à votre banque avec les relevés bancaires " "effectifs." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:49 msgid "Activate SEPA Credit Transfer (SCT)" msgstr "Activer les virements SEPA (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 "" "Pour payer les fournisseurs avec SEPA, vous devez activer le paramètre " "**Virement SEPA**. Pour ce faire, allez à :menuselection:`Comptabilité --> " "Configuration --> Paramètres --> Paiements fournisseurs : virement SEPA " "(SCT)`. En activant le paramètre et en complétant les données de votre " "entreprise, vous pourrez utiliser l'option SCT lors du paiement de votre " "fournisseur." #: ../../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 "" "En fonction du package de localisation installé, les modules **Prélèvement " "SEPA** et **Virement SEPA** peuvent être installés par défaut. Si ce n'est " "pas le cas, il faut les :ref:`installer `." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:61 msgid "Activate SEPA payment methods on banks" msgstr "Activer les modes de paiement SEPA sur les banques" #: ../../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 "" "À partir du tableau de bord de comptabilité, cliquez sur le menu déroulant " "(:guilabel:`⋮`) de votre journal de banque et sélectionnez " ":guilabel:`Configuration`. Cliquez sur l'onglet des :guilabel:`Paiements " "sortants` et, si ce n'est pas déjà le cas, ajoutez :guilabel:`Virement SEPA`" " dans :guilabel:`Mode de paiement`." #: ../../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 "" "Assurez-vous de préciser le numéro de compte IBAN (numéros de compte " "nationaux ne fonctionnent pas avec SEPA) et le BIC (code d'identification de" " banque) dans l'onglet :guilabel:`Pièces comptables`." #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:71 msgid "Registering payments" msgstr "Enregistrer des paiements" #: ../../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 "" "La première fois que vous payez un fournisseur par SEPA, vous devez " "compléter le champ :guilabel:`Compte bancaire du destinataire` avec le nom " "de la banque, l'IBAN et le BIC (Code d'identification de la banque). Odoo " "vérifie automatiquement si le format IBAN est respecté." #: ../../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 "" "Pour les paiements futurs à ce fournisseur, Odoo vous proposera " "automatiquement le compte bancaire, mais vous serez en mesure d'en " "sélectionner un nouveau." #: ../../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 "" "Une fois que votre paiement est enregistré, n'oubliez pas de le confirmer. " "Vous pouvez également payer les factures fournisseurs directement depuis la " "facture en cliquant sur le bouton :guilabel:`Enregistrer un paiement` en " "haut d'une facture fournisseur. Le formulaire est le même, mais le paiement " "est directement lié à la facture et sera automatiquement lettré avec elle. " #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:3 msgid "Trusted accounts (send money)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:15 msgid "All accounts are initially marked as untrusted." msgstr "" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:18 msgid "Phishing attacks" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:37 msgid "Elements to check" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:46 msgid "Communication style" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:50 msgid "Urgency" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:53 msgid "Type of account" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/trusted_accounts.rst:60 msgid "Email and links domain names" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "Résumé général" #: ../../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 "Grand livre" #: ../../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 "Flux de trésorerie" #: ../../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 msgid "Tax Report" msgstr "Déclaration de TVA" #: ../../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 "Comptabilité analytique" #: ../../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 "" "La comptabilité analytique vous permet de suivre les coûts et les revenus et" " d'analyser la rentabilité d'un projet ou d'un service. Lors de la création " "de vos pièces comptables, le widget analytique permet de distribuer les " "coûts dans un ou plusieurs comptes analytiques." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:14 msgid "" "Enable the :guilabel:`Analytic Accounting` feature by going to " ":menuselection:`Accounting --> Configuration --> Settings --> Analytics`." msgstr "" "Activez la fonctionnalité :guilabel:`Comptabilité analytique` en allant à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Analytique`." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:20 msgid "Analytic accounts" msgstr "Comptes analytiques" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:22 msgid "The analytic accounts give an overview of your costs and revenue." msgstr "" "Les compte analytiques vous donnent un aperçu de vos coûts et vos revenus." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:24 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 "" "Accédez à vos comptes analytiques existants en allant à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité analytique :" " Comptes analytiques`. Pour créer un nouveau compte analytique, cliquez sur " ":guilabel:`Nouveau` et complétez les informations requises :" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:28 msgid ":guilabel:`Analytic Account`: add the name of your analytic account;" msgstr "" ":guilabel:`Compte analytique` : ajoutez le nom de votre compte analytique ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:29 msgid ":guilabel:`Customer`: select the customer related to your project;" msgstr ":guilabel:`Client` : sélectionnez le client associé à votre projet ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:30 msgid "" ":guilabel:`Reference`: add a reference to make it easier to find the account" " when you are on your bill;" msgstr "" ":guilabel:`Référence` : ajoutez une référence pour trouver votre compte plus" " facilement sur votre facture fournisseur ; " #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:32 msgid "" ":guilabel:`Plan`: add an :ref:`analytic plan " "`;" msgstr "" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:33 msgid "" ":guilabel:`Company`: if you are managing multiple companies, select the " "company for which the analytic account will be used;" msgstr "" ":guilabel:`Société` : si vous gérez plusieurs sociétés, sélectionnez la " "société pour laquelle le compte analytique sera utilisé ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:35 msgid ":guilabel:`Currency`: select the currency of the analytic account;" msgstr ":guilabel:`Devise` : sélectionnez la devise du compte analytique ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:37 msgid "Then, fill in your :doc:`budget ` information." msgstr "" "Complétez ensuite les informations relatives à votre :doc:`budget `." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:42 msgid "Analytic plans" msgstr "Plans analytiques" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:44 msgid "" "The analytic plans allow you to analyze your accounting. For example, to " "track costs and revenues by project or department." msgstr "" "Les plans analytiques vous permettent d'analyser votre comptabilité. Par " "exemple, pour suivre les coûts et les revenus par projet ou par département." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:47 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 "" "Vous pouvez accéder aux plans analytiques en allant à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité analytique :" " Plans analytiques`. Cliquez sur :guilabel:`Nouveau` pour créer un nouveau " "plan." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1 msgid "create an analytic plan" msgstr "créez un plan analytique" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:54 msgid "The following information must be completed:" msgstr "Vous devez compléter les informations suivantes :" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:56 msgid "" ":guilabel:`Parent`: link your plan to another :guilabel:`Analytic Plan` to " "build a hierarchy between your plans;" msgstr "" ":guilabel:`Parent` : liez votre plan à un autre :guilabel:`Plan analytique` " "pour établir une hiérarchie entre vos plans ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:58 msgid "" ":guilabel:`Default Applicability`: decide how your plan behaves in the " "widget when creating a new journal entry:" msgstr "" ":guilabel:`Application par défaut` : décidez comment votre plan se comporte " "dans le widget lors de la création d'une nouvelle pièce comptable :" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:61 msgid "" ":guilabel:`Optional`: if selected, it is not mandatory to add the analytic " "plan in the widget;" msgstr "" ":guilabel:`Facultatif` : si cette option est sélectionnée, il n'est pas " "obligatoire d'ajouter le plan analytique au widget ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:62 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:`Obligatoire` : si cette option est sélectionnée, une puce orange " "est visible dans le widget à côté du plan jusqu'à ce que la distribution " "analytique est terminée (la puce devient alors verte) ; il est impossible de" " confirmer l'écriture si aucun compte analytique n'est sélectionné ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:65 msgid "" ":guilabel:`Unavailable`: if selected, the plan is not available in the " "widget." msgstr "" ":guilabel:`Non disponible` : si cette option est sélectionnée, le plan n'est" " pas disponible dans le widget." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:67 msgid "" ":guilabel:`Color`: select the color of the tag related to this specific " "plan;" msgstr "" ":guilabel:`Couleur` : sélectionnez la couleur de l'étiquette associée à ce " "plan spécifique ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:68 msgid ":guilabel:`Company`: add the company to which the plan applies;" msgstr "" ":guilabel:`Société` : ajoutez la société à laquelle le plan s'applique ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:70 msgid "" "You can also fine-tune your plans' applicability by filling in the " ":guilabel:`Applicability` tab:" msgstr "" "Vous pouvez également affiner l'application de vos plans en complétant " "l'onglet :guilabel:`Applicabilité` :" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:72 msgid "" ":guilabel:`Domain`: choose to which accounting document your plan applies;" msgstr "" ":guilabel:`Domaine` : choisissez à quel document comptable votre plan " "s'applique ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:73 msgid "" ":guilabel:`Financial Accounts Prefix`: select the prefix of the account(s) " "to which this plan should be applied;" msgstr "" ":guilabel:`Préfixe des comptes financiers` : sélectionnez le préfixe du " "(des) compte(s) au(x)quel(s) ce plan doit s'appliquer ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:75 msgid "" ":guilabel:`Product Category`: decide to which product category the plan " "applies;" msgstr "" ":guilabel:`Catégorie de produits` : déterminez à quelle catégorie de " "produits le plan s'applique ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:77 msgid "" ":guilabel:`Applicability`: decide how your plan behaves in the widget when " "creating a new journal" msgstr "" ":guilabel:`Applicabilité` : décidez comment votre plan se comporte dans le " "widget lors de la création d'une nouvelle pièce comptable." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:77 msgid "" "entry. The applicability you set here always overrides the default " "applicability." msgstr "" "L'applicabilité définie ici prime toujours sur l'applicabilité par défaut." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:79 msgid "Two smart buttons are available in the top-right corner:" msgstr "Deux boutons intelligents s'affichent dans le coin supérieur droit :" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:81 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:`Sous-plans` : peuvent être créés pour obtenir une structure " "analytique plus complexe. Cliquez sur le bouton intelligent :guilabel:`Sous-" "plans` et puis sur :guilabel:`Nouveau` pour ajouter un sous-plan ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:83 msgid "" ":guilabel:`Analytic Accounts`: to reach the analytic accounts related to the" " plan." msgstr "" ":guilabel:`Comptes analytiques` : pour aller aux comptes analytiques " "associés au plan." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:86 msgid "" "The analytic widget is prefilled based on the applicability, and the " ":ref:`Analytic Distribution Models `;" msgstr "" "Le widget analytique est prérempli sur la base de l'applicabilité et les " ":ref:`Modèles de distribution analytique ` ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:88 msgid "Each analytic plan must have at least one analytic account." msgstr "Chaque plan analytique doit avoir au moins un compte analytique." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:93 msgid "Analytic distribution" msgstr "Distribution analytique" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:95 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 "" "Ajoutez un plan dans la colonne :guilabel:`Analytique` lors de la création " "d'une facture client ou une facture fournisseur. Ce champ est uniquement " "obligatoire si vous avez précédemment associé votre plan analytique à au " "moins un compte analytique. Après avoir ajouté le plan, un **widget** " "s'ouvre et vous pouvez compléter les différentes informations requises. Vous" " pouvez ajouter des **étiquettes** pour refléter les comptes analytiques " "associés et décider comment ventiler les coûts entre les comptes en " "modifiant le pourcentage." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1 msgid "create a distribution template" msgstr "créez un modèle de distribution" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:110 msgid "Analytic distribution models" msgstr "Modèles de distribution analytique" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:112 msgid "" "The analytic distribution models automatically apply a specific distribution" " based on defined criteria." msgstr "" "Les modèles de distribution analytique appliquent automatiquement une " "distribution spécifique sur la base de critères définis." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:115 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 "" "Pour créer un nouveau modèle de distribution analytique, allez à " ":menuselection:`Comptabilité --> Configuration --> Modèles de distribution " "analytique`, cliquez sur :guilabel:`Nouveau` et définissez les conditions " "auxquelles votre modèle doit répondre pour s'appliquer automatiquement :" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:119 msgid "" ":guilabel:`Accounts Prefix`: this analytic distribution will apply to all " "financial accounts sharing the prefix specified;" msgstr "" ":guilabel:`Préfixe des comptes` : cette distribution analytique s'appliquera" " à tous les comptes financiers avec ce préfixe ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:121 msgid "" ":guilabel:`Partner`: select a partner for which the analytic distribution " "will be used;" msgstr "" ":guilabel:`Partenaire` : sélectionnez un partenaire pour lequel la " "distribution analytique sera utilisée ; " #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:122 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:`Catégorie de partenaires` : ce champ n'est pas visible par défaut" " ; ajoutez-le en cliquant sur le bouton de sélection de colonnes et cochez " "la case :guilabel:`Catégorie de partenaires`. Ajoutez la catégorie de " "partenaires pour laquelle la distribution analytique sera utilisée ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:125 msgid "" ":guilabel:`Product`: select a product for which the analytic distribution " "will be used;" msgstr "" ":guilabel:`Produit` : sélectionnez un produit pour lequel la distribution " "analytique sera utilisée ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:126 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:`Catégorie de produits` : ce champ n'est pas visible par défaut ; " "ajoutez-le en cliquant sur le bouton de sélection de colonnes et cochez la " "case :guilabel:`Catégorie de produits`. Sélectionnez la catégorie de " "produits pour laquelle la distribution analytique sera utilisée ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:129 msgid "" ":guilabel:`Analytic`: add the analytic accounts and their distribution;" msgstr "" ":guilabel:`Analytique` : ajoutez les comptes analytiques et leur " "distribution ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:130 msgid "" ":guilabel:`Company`: select a company for which the analytic distribution " "will be used;" msgstr "" ":guilabel:`Société` : sélectionnez une société pour laquelle la distribution" " analytique sera utilisée ;" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:131 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:`Distribution analytique` : si les conditions définies ci-dessus " "sont réunies, le :guilabel:`Plan analytique` défini dans ce champ et la " "distribution à appliquer entre les différents comptes analytiques sont " "sélectionnés automatiquement sur l'écriture." #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:136 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 "" "Pour **modifier** plusieurs écritures en même temps, allez à " ":menuselection:`Comptabilité --> Comptabilité --> Écritures comptables` et " "sélectionnez celles qui doivent être mises à jour. Ajoutez la distribution " "requise dans la colonne :guilabel:`Distribution analytique` et cliquez sur " "l'icône de :guilabel:`disquette` pour enregistrer. Le modèle de distribution" " analytique s'affiche et vous pouvez l'enregistrer pour le réutiliser " "ultérieurement." #: ../../content/applications/finance/accounting/reporting/budget.rst:3 msgid "Budgets" msgstr "Budgets" #: ../../content/applications/finance/accounting/reporting/budget.rst:5 msgid "" ":ref:`Analytic budgets ` track specific" " activities and projects using analytic accounts, helping businesses make " "informed decisions about specific departments, projects, or other groups of " "transactions. In contrast, :ref:`financial budgets " "` are tied to the general ledger accounts that" " appear on the profit and loss and focus on the company's overall economic " "position." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:14 msgid "Analytic budgets" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:16 msgid "" "Analytic budgets allow for allocating and tracking income and expenses in " "detail, breaking down costs and revenues by specific projects, departments, " "or groups of transactions. Analytic budgets can be applied across various " "departments or projects to measure profitability and performance. Odoo " "manages analytic budgets using :doc:`analytic accounting " "`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:21 msgid "" "To activate the option for creating analytic budgets, go to " ":menuselection:`Accounting --> Configuration --> Settings`, and enable " ":guilabel:`Budget Management` in the :guilabel:`Analytics` section." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:26 msgid "" "Odoo structures budgets using :ref:`plans " "` and :ref:`accounts " "`, which must be " "configured *before* creating a budget." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:33 msgid "Set an analytic budget" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:35 msgid "" "To create a new budget, go to :menuselection:`Accounting --> Accounting --> " "Analytic Budgets` and click :guilabel:`New`. Make sure the following fields " "are appropriately completed: :guilabel:`Budget Name`, :guilabel:`Period`, " "and :guilabel:`Budget Type`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:39 msgid "" "Click :guilabel:`Add a line` in the :guilabel:`Budget Lines` tab to " "structure the budget with the :ref:`analytic plans " "` and :ref:`accounts " "` previously created. " "While the :ref:`analytic plans " "` correspond to the column " "names, select the :ref:`analytic accounts " "` to define the budget " "lines and set the amounts for each in the :guilabel:`Budgeted` column. Once " "all the budget lines are settled, click :guilabel:`Open`. If changes need to" " be made once the budget's status is :guilabel:`Open`, there are two " "options:" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:48 msgid "" ":guilabel:`Reset to Draft`: To overwrite the data, then reopen the budget." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:49 msgid "" ":guilabel:`Revise`: A new budget will be created. Once it is " ":guilabel:`Open`, a :guilabel:`Rev` reference is added to the " ":guilabel:`Budget Name`. The original budget is then :guilabel:`Revised`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:56 msgid "Check an analytic budget" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:58 msgid "" "Once the budget is :guilabel:`Open`, two additional columns are available: " ":guilabel:`Committed` and :guilabel:`Achieved`. These columns' amounts are " "automatically calculated based on the related :ref:`analytic distribution " "` of journal items. " "When the :ref:`analytic distribution " "` of a journal item " "within the budget's period is updated, the budget's columns for the analytic" " account(s) selected in the distribution are automatically updated. The " ":guilabel:`Achieved` amount reflects the current result according to the " "items of confirmed journal entries for the associated :ref:`analytic account" " `. In contrast, the " ":guilabel:`Committed` amount displays the full value of the " ":guilabel:`Achieved` amount, plus any confirmed sales or purchase orders " "that have not yet been invoiced or billed." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:70 msgid "" "When a line in a request for quotation or purchase order includes an " "analytic distribution, a :guilabel:`Budget` smart button appears, providing " "a link to the :ref:`budget report ` for more details." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:73 msgid "" "For :guilabel:`Open` budgets, if a request for quotation or a purchase order" " is created using the associated analytic distribution and exceeds the " "allocated budget amount, the corresponding purchase order line is " "highlighted in red." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:77 msgid "" "To reveal the :guilabel:`Theoretical` amount or percentage, use the " ":icon:`oi-settings-adjust` (:guilabel:`adjust settings`) icon in the " ":guilabel:`Budget Lines`' header. The :guilabel:`Theoretical` amount " "represents the amount of money that could theoretically have been spent or " "should have been received based on the current date relative to the " "start/end dates. Click :guilabel:`Details` to open a filtered view of the " ":ref:`budget report ` related " "to that specific budget line." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst-1 msgid "open budget with committed, achieved, and theoretical amounts" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:88 msgid "" "Deleting a budget is only allowed in the :guilabel:`Draft` and " ":guilabel:`Cancelled` stages." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:90 msgid "" "To view the budget lines of one or multiple budgets directly from the " ":guilabel:`Budgets` list view, select the budget(s) and click " ":guilabel:`Budget Lines`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:96 msgid "Generate periodic budgets" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:98 msgid "" "To create periodic budgets (monthly, quarterly, and yearly) for the selected" " :guilabel:`Analytic Plans`, click :guilabel:`Generate`. A new budget is " "created for each :guilabel:`Period` between the start and end dates:" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:102 msgid "" "If a single analytic plan is selected, each budget includes a line for each " "account in that analytic plan." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:104 msgid "" "If multiple analytic plans are selected, each budget includes a line for " "each account/analytic plan combination." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:107 msgid "To generate periodic budgets, follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:109 msgid "In the :guilabel:`Budgets` list view, click :guilabel:`Generate`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:110 msgid "" "In the :guilabel:`Generate Budget` window, set the dates and select the " ":guilabel:`Period` and the :guilabel:`Analytic Plans`." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:0 msgid "all the options to generate periodical budgets" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:116 msgid "Click :guilabel:`Split` to create the periodic budgets." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:117 msgid "" "Click :guilabel:`Budgets` in the top-left corner to return to the " ":guilabel:`Budgets` list view." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:118 msgid "" "One by one, click on the different periodic budgets with the " ":guilabel:`Draft` status to open them and set the amounts in the " ":guilabel:`Budgeted` column for each analytic account linked to the chosen " "analytic plans." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:121 msgid "Click :guilabel:`Open` for each periodic budget." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:128 msgid "" "To perform various reporting actions, go to :menuselection:`Accounting --> " "Reporting --> Budget Report`, then:" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:131 msgid "Track, analyze, and compare budget data." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:132 msgid "" "Filter and group data using the :icon:`fa-plus-square` (:guilabel:`plus-" "square`) or :icon:`fa-minus-square` :guilabel:`(minus-square)` icon." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:134 msgid "" "Drill down into the report to see more details on the actual amounts and " "transactions." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:135 msgid "Export the data for further analysis or reporting needs." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:140 msgid "Financial budgets" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:142 msgid "" "Financial budgets are structured around specific income and expense accounts" " and transactions for official financial reporting and compliance purposes." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:146 msgid "" "Financial budgets are available on the :ref:`Profit and Loss " "` report." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:152 msgid "Set a financial budget" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:154 msgid "To create a new financial budget, follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:156 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Profit and Loss` to open " "the :ref:`Profit and Loss ` report." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:158 msgid "" "Click the :icon:`fa-calendar` :guilabel:`(calendar)` button to use the date " "selector and choose a period." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:160 msgid "" "Click the :icon:`fa-bar-chart` :guilabel:`Budget` button and name the " "budget. A new column labeled with the budget name will appear next to the " ":guilabel:`Balance` column." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:162 msgid "Assign amounts to each account requiring analysis." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:163 msgid "" "A new :guilabel:`%` column will appear to the right of the new budget " "column, indicating the current status." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:166 msgid "" "Different financial budgets can be created using these steps for comparison " "purposes." msgstr "" #: ../../content/applications/finance/accounting/reporting/budget.rst:169 msgid "" "The date selector enables the division of periods and navigation between " "periods, automatically updating the amounts accordingly." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:3 msgid "Custom reports" msgstr "Rapports personnalisés" #: ../../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 propose un cadre d'analyse puissant et facile d'utilisation. Le moteur " "vous permet de créer de nouveaux rapports, tels que la **déclaration de " "TVA**, le **bilan** ou le **compte de résultat** avec des **regroupements** " "et des **mises en page spécifiques**." #: ../../content/applications/finance/accounting/reporting/customize.rst:10 msgid "" "Activate the :ref:`developer mode ` to access the accounting" " report creation interface." msgstr "" "Activez le :ref:`mode développeur ` pour accéder à " "l'interface de création des rapports comptables." #: ../../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 "" "Pour créer un nouveau rapport, allez à :menuselection:`Comptabilité --> " "Configuration --> Gestion : Rapports comptables`. À partir de là, vous " "pouvez créer soit un :ref:`rapport racine `, soit " "une :ref:`variante `." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Accounting reports engine." msgstr "Moteur des rapports comptables." #: ../../content/applications/finance/accounting/reporting/customize.rst:24 msgid "Root reports" msgstr "Rapports racines" #: ../../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 "" "Les rapports racines sont considérés comme des rapports comptables neutres " "et génériques. Ils servent de modèles sur lesquels sont construites les " "versions comptables locales. Si un rapport n'a pas de rapport racine, il est" " lui-même considéré comme un rapport racine." #: ../../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 "" "Les déclarations d'impôt pour la Belgique et les États-Unis utiliseraient " "toutes deux la même version générique comme base et seraient adaptées à " "leurs réglementations nationales respectives." #: ../../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 "" "Lors de la création d'un nouveau rapport racine, vous devez créer une " "**rubrique** pour ce rapport. Pour ce faire, ouvrez le rapport et, sur ce " "même rapport, cliquez sur :menuselection:`Action --> Créer une rubrique`. " "Actualisez la page ; le rapport est désormais disponible sous " ":menuselection:`Comptabilité --> Analyse`." #: ../../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 "" "Les situations qui demandent la création d'un nouveau rapport racine sont " "rares, par exemple lorsque les autorités fiscales d'un pays nécessitent un " "nouveau type de rapport spécifique." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Create Menu Item button." msgstr "Bouton de création de rubriques" #: ../../content/applications/finance/accounting/reporting/customize.rst:49 #: ../../content/applications/finance/fiscal_localizations/australia.rst:138 msgid "Variants" msgstr "Variantes" #: ../../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 "" "Les variantes sont des versions nationales des rapports racines et font donc" " toujours référence à un rapport racine. Pour créer une variante, " "sélectionnez un rapport (racine) générique dans le champ :guilabel:`Rapport " "racine` lors de la création d'un nouveau rapport." #: ../../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 "" "Lorsqu'un rapport racine est ouvert à partir d'un des menus principaux de " "l'application Comptabilité, toutes ses variantes s'affichent dans le " "sélecteur de variantes situé dans le coin supérieur droit de la vue." #: ../../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 "" "Dans l'image suivante, :guilabel:`Déclaration à la TVA (BE)` est la variante" " du rapport racine :guilabel:`Déclaration de TVA générique`." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "Report variant selection." msgstr "Sélection des variantes de rapport." #: ../../content/applications/finance/accounting/reporting/customize.rst:67 msgid "Lines" msgstr "Lignes" #: ../../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 "" "Après avoir créé un rapport (racine ou variante), vous devez y ajouter des " "lignes. Vous pouvez soit créer une nouvelle ligne en cliquant sur " ":guilabel:`Ajouter une ligne`, soit modifier une ligne existante en cliquant" " dessus. Toutes les lignes *demandent* un :guilabel:`Nom` et peuvent avoir " "un :guilabel:`Code` supplémentaire facultatif (de votre choix) si vous " "souhaitez utiliser leur valeur dans des formules." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Engine lines options." msgstr "Moteur des options de ligne." #: ../../content/applications/finance/accounting/reporting/customize.rst:79 msgid "Expressions" msgstr "Expressions" #: ../../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 "" "Chaque ligne peut contenir une ou plusieurs **expressions**. Les expressions" " peuvent être considérées comme des **sous-variables** nécessaires à une " "ligne de rapport. Pour créer une expression, cliquez sur :guilabel:`Ajouter " "une ligne` *dans* une ligne de rapport." #: ../../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 "" "Lors de la création d'une expression, vous devez attribuer un " ":guilabel:`libellé` afin de faire référence à cette expression. Il doit donc" " être **unique** parmi les expressions de chaque ligne. Vous devez également" " indiquer un :guilabel:`Moteur de calcul` et une :guilabel:`Formule`. Le " "**moteur** définit comment vos **formules** et **sous-formules** doivent " "être interprétées. Il est possible de mélanger des expressions utilisant " "différents moteurs de calcul sur une même ligne si nécessaire." #: ../../content/applications/finance/accounting/reporting/customize.rst:92 msgid "Depending on the engine, :guilabel:`subformulas` may also be required." msgstr "" "Selon le moteur, des :guilabel:`sous-formules` peuvent également être " "nécessaires." #: ../../content/applications/finance/accounting/reporting/customize.rst:95 msgid "'Odoo Domain' engine" msgstr "Moteur 'Domaine Odoo'" #: ../../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 "" "Avec ce moteur, une formule est interprétée comme un :ref:`domaine Odoo " "` ciblant des objets `account.move.line`." #: ../../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 "" "La sous-formule vous permet de définir comment les lignes d'écriture " "correspondant au domaine sont utilisés pour calculer la valeur de " "l'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 "" "Le résultat est la somme de tous les soldes des lignes d'écritures " "correspondantes." #: ../../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 "" "Le résultat est la somme de tous les soldes des lignes d'écriture " "correspondantes si ce montant est positif. Sinon, il est égal à `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 "" "Le résultat est la somme de tous les soldes des lignes d'écriture " "correspondantes si ce montant est négatif. Sinon, il est égal à `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 "" "Le résultat est le nombre de sous-lignes de cette expression. Si la ligne " "parente a une valeur group-by, cela correspondra au nombre de clés de " "regroupement distinctes dans les lignes d'écriture correspondantes. Sinon, " "il s'agira du nombre de lignes d'écriture correspondantes." #: ../../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 "" "Vous pouvez également placer un signe `-` au début de la sous-formule pour " "**inverser** le signe du résultat." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Expression line within a line report" msgstr "Ligne d'expression dans une ligne de rapport" #: ../../content/applications/finance/accounting/reporting/customize.rst:127 msgid "'Tax Tags' engine" msgstr "Moteur des 'Étiquettes de taxes'" #: ../../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 "" "Une formule faite pour ce moteur consiste en un nom utilisé pour faire " "correspondre les étiquettes de taxes. Si ces étiquettes n'existent pas au " "moment de créer l'expression, elles seront créées." #: ../../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 "" "Lors de l'évaluation de l'expression, le calcul de l'expression peut être " "grossièrement exprimé comme suit : **(montant des lignes d'écriture avec une" " étiquette** `+` **)** `-` **(montant des lignes d'écriture avec une " "étiquette** `-` **)**." #: ../../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 "" "Si la formule est `tag_name`, le moteur fait correspondre les étiquettes de " "taxes `+tag_name` et `-tag_name`, les créant si nécessaire. Pour illustrer " "davantage : deux étiquettes sont mises en correspondance par la formule. Si " "la formule est `A`, elle demandera (et créera si nécessaire) les étiquettes " "`+A` et `-A`." #: ../../content/applications/finance/accounting/reporting/customize.rst:141 msgid "'Aggregate Other Formulas' engine" msgstr "Moteur 'Agréger d'autres formules'" #: ../../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 "" "Utilisez ce moteur si vous devez réaliser des opérations arithmétiques sur " "les montants obtenus pour d'autres expressions. Les formules sont composées " "de références aux expressions séparées par l'un des opérateurs arithmétiques" " de base (addition `+`, soustraction `-`, division `/`, et multiplication " "`*`). Pour faire référence à une expression, saisissez le **code** de sa " "ligne parent, suivi d'un point `.` et du **libellé** de l'expression (par " "ex. **code.label**)." #: ../../content/applications/finance/accounting/reporting/customize.rst:149 msgid "**Subformulas** can be one of the following:" msgstr "Les **sous-formules** peuvent être l'une des suivantes :" #: ../../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 "" "La valeur de l'expression arithmétique ne sera renvoyée que si elle est " "supérieure à la borne fournie. Sinon, le résultat sera `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 "" "La valeur de l'expression arithmétique ne sera renvoyée que si elle est " "inférieure à la borne fournie. Sinon, le résultat sera `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 "" "La valeur de l'expression arithmétique ne sera renvoyée que si elle est " "strictement comprise entre les bornes fournies. Sinon, elle sera ramenée à " "la borne la plus proche." #: ../../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 "" "La valeur de l'expression arithmétique ne sera renvoyée que si la valeur de " "l'expression désignée par le code de ligne et le libellé d'expression " "fournis est supérieure à la borne fournie. Sinon, le résultat sera `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 "" "La valeur de l'expression arithmétique ne sera renvoyée que si la valeur de " "l'expression désignée par le code de ligne et le libellé d'expression " "fournis est inférieure à la borne fournie. Sinon, le résultat sera `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` est le code de la devise en lettres capitales et `amount` est le " "montant de borne exprimée dans cette devise." #: ../../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 "" "Vous pouvez également utiliser la sous-formule `cross_report` pour mettre en" " correspondance une expression trouvée dans un autre rapport." #: ../../content/applications/finance/accounting/reporting/customize.rst:179 msgid "'Prefix of Account Codes' engine" msgstr "Moteur 'Préfixe des codes de compte'" #: ../../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 "" "Ce moteur est utilisé pour mettre en correspondance des montants effectués " "sur des comptes en utilisant les préfixes des codes de ces comptes en tant " "que variables dans une expression arithmétique." #: ../../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 "" "Les expressions arithmétiques peuvent également être un simple préfixe, " "comme dans cet exemple." #: ../../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 "" "Cette formule additionne les soldes des lignes d'écritures effectuées sur " "les comptes dont les codes commencent par `21` et `10`, et soustrait le " "solde des lignes sur des comptes dont le préfixe est `5`." #: ../../content/applications/finance/accounting/reporting/customize.rst:193 msgid "It is also possible to ignore a selection of sub-prefixes." msgstr "Il est également possible d'ignorer une sélection de sous-préfixes." #: ../../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 "" "Cette formule fonctionne de la même façon que l'exemple précédent, mais " "ignore les préfixes `101`, `102`, et `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 "" "Vous pouvez appliquer un 'sous-filtrage' sur les **crédits et débits** à " "l'aide des suffixes `C` et `D`. Dans ce cas, un compte ne sera pris en " "considération que si son préfixe correspond *et* si le solde total des " "lignes d'écriture effectuées sur ce compte est **créditeur/débiteur**." #: ../../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 "" "Le compte `210001` a un solde de -42 et le compte `210002` a un solde de 25." " La formule `21D` correspond uniquement au compte `210002`, et renvoie donc " "25. `210001` n'est pas pris en considération, car son solde est *créditeur*." #: ../../content/applications/finance/accounting/reporting/customize.rst:209 msgid "Prefix exclusions can be mixed with the `C` and `D` suffixes." msgstr "" "Les exclusions de préfixes peuvent être mélangées avec les suffixes `C` et " "`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 "" "Cette formule additionne les soldes des lignes d'écritures effectuées sur " "les comptes dont le code commence par `21` *si* c'est débiteur (`D`) et par " "`10` *si* c'est créditeur (`C`), mais ignore les préfixes `101`, `102`, et " "soustrait le solde des lignes effectuées sur les comptes avec le préfixe " "`5`, tout en ignorant le préfixe `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 "" "Pour faire correspondre la lettre `C` ou `D` à un préfixe et ne pas " "l'utiliser comme un suffixe, utilisez une exclusion vide `()`." #: ../../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 "" "Cette formule correspond aux comptes dont le code commence par `21D`, quel " "que soit le signe de leur solde." #: ../../content/applications/finance/accounting/reporting/customize.rst:223 msgid "" "In addition to using code prefixes to include accounts, you can also match " "them with **account tags**. This is especially useful, for example, if your " "country lacks a standardized chart of accounts, where the same prefix might " "be used for different purposes across companies." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(25)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose associated tags contain the one with id " "*25*." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:231 msgid "" "If the tag you reference is defined in a data file, an xmlid can be used " "instead of the id." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose associated tags include the tag denoted " "by *my_module.my_tag*." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:238 msgid "" "You can also use arithmetic expressions with tags, possibly combining them " "with prefix selections." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag) + tag(42) + 10`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "The balances of accounts tagged as *my_module.my_tag* will be summed with " "those of accounts linked to the tag with ID *42* and accounts with the code " "prefix `10`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:245 msgid "`C` and `D` suffixes can be used in the same way with tags." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)C`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts with the tag *my_module.my_tag* and a credit " "balance." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:251 msgid "Prefix exclusion also works with tags." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)\\\\(10)`" msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts with the tag *my_module.my_tag* and a code not" " starting with `10`." msgstr "" #: ../../content/applications/finance/accounting/reporting/customize.rst:260 msgid "'External Value' engine" msgstr "Moteur 'Valeur externe'" #: ../../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 "" "Le moteur 'valeur externe' est utilisé pour faire référence aux **valeurs " "manuelles** et aux **valeurs reportées**. Ces valeurs ne sont pas stockées " "avec `account.move.line`, mais avec `account.report.external.value`. Chacun " "de ces objets pointe directement vers l'expression qu'il affecte, de sorte " "qu'il n'y a pas grand-chose à faire concernant leur sélection ici." #: ../../content/applications/finance/accounting/reporting/customize.rst:267 msgid "**Formulas** can be one of the following:" msgstr "Les **formules** peuvent être l'une des suivantes :" #: ../../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 "" "Si le résultat doit être la somme de toutes les valeurs externes de la " "période." #: ../../content/applications/finance/accounting/reporting/customize.rst:273 msgid "`most_recent`" msgstr "`most_recent`" #: ../../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 "" "Si le résultat doit être la valeur de la dernière valeur externe de la " "période." #: ../../content/applications/finance/accounting/reporting/customize.rst:275 msgid "In addition, **subformulas** can be used in two ways:" msgstr "" "De plus, les **sous-formules** peuvent être utilisées de deux manières :" #: ../../content/applications/finance/accounting/reporting/customize.rst:278 msgid "`rounding=X`" msgstr "`rounding=X`" #: ../../content/applications/finance/accounting/reporting/customize.rst:278 msgid "" "Replacing `X` with a number instructs to round the amount to X decimals." msgstr "" "En remplaçant `X` par un nombre, on demande d'arrondir le montant à X " "décimales." #: ../../content/applications/finance/accounting/reporting/customize.rst:282 msgid "`editable`" msgstr "`editable`" #: ../../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 "" "Indique que cette expression peut être éditée manuellement, ce qui déclenche" " l'affichage d'une icône dans le rapport, permettant à l'utilisateur " "d'effectuer cette action." #: ../../content/applications/finance/accounting/reporting/customize.rst:285 msgid "" "Manual values are created at the `date_to` currently selected in the report." msgstr "" "Les valeurs manuelles sont créées à la `date_to` actuelle sélectionnée dans " "le rapport." #: ../../content/applications/finance/accounting/reporting/customize.rst:287 msgid "Both subformulas can be mixed by separating them with a `;`." msgstr "" "Les deux sous-formules peuvent être utilisées ensemble en les séparant par " "un `;`." #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`editable;rounding=2`" msgstr "`editable;rounding=2`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "is a correct subformula mixing both behaviors." msgstr "est une sous-formule correcte qui utilise les deux comportements." #: ../../content/applications/finance/accounting/reporting/customize.rst:294 msgid "'Custom Python Function' engine" msgstr "Moteur 'Fonction Python personnalisée'" #: ../../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 "" "Ce moteur est un moyen pour les développeurs d'introduire des calculs " "d'expressions personnalisés au cas par cas. La formule est le nom d'une " "**fonction python** à appeler et la sous-formule est une **clé** à récupérer" " dans le **dictionnaire** renvoyé par cette fonction. N'utilisez cette " "formule que si vous construisez votre propre module personnalisé." #: ../../content/applications/finance/accounting/reporting/customize.rst:302 msgid "Columns" msgstr "Colonnes" #: ../../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 "" "Les rapports peuvent afficher un **nombre indéfini** de colonnes. Chaque " "colonne obtient ses valeurs des **expressions** déclarées sur les " "**lignes**. Le champ :guilabel:`expression_label` de la colonne donne le " "libellé des expressions dont la valeur s'affiche. S'il y a aucune " "**expression** dans ce champ, rien n'est affiché dans cette colonne. Si " "plusieurs colonnes sont requises, vous devez utiliser des libellés " "d'**expression** différents." #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Columns of report." msgstr "Colonnes du rapport." #: ../../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 "" "Lorsque vous utilisez la fonctionnalité **comparaison de période** que vous " "trouvez dans l'onglet :guilabel:`Options` d'un rapport comptable, toutes les" " colonnes sont répétées dans et pour chaque période." #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:3 msgid "Data inalterability check report" msgstr "Rapport de vérification de l'inaltérabilité des données" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:5 msgid "" "Tax authorities in some countries require companies to **prove their posted " "accounting entries are unaltered**, meaning that once an entry has been " "secured, it can no longer be changed." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:8 msgid "" "To do so, Odoo creates a unique fingerprint for each secured entry thanks to" " the **SHA-256 algorithm**. 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 secured 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 "" "Les hachages générés par l'algorithme SHA-256 ne sont théoriquement pas " "uniques, car il existe un nombre fini de valeurs possibles. Toutefois, ce " "nombre est exceptionnellement élevé : 2²⁵⁶, ce qui est beaucoup plus grand " "que le nombre d'atomes dans l'univers connu. C'est la raison pour laquelle " "les hachages sont considérés comme uniques dans la pratique." #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:30 msgid "Inalterability features" msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:32 msgid "" "Inalterability features can be enabled by activating the :ref:`secure posted" " entries with hash ` option on any journal " "or using the :ref:`secure entries wizard `." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:36 msgid "" "Two indicators are added to the journal entry's form view. They show whether" " the entry is secured or not." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:39 msgid "" "A :icon:`fa-lock` or :icon:`fa-unlock` (:guilabel:`lock icon`) next to the " ":guilabel:`Posted` state." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:40 msgid "A :guilabel:`Secured` checkbox in the :guilabel:`Other info` tab." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:42 msgid "" "A :guilabel:`Not Secured` filter is available on journal entries and journal" " items' list views. It can be used to find posted journal entries that are " "not secured yet." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:44 msgid "" "The option to open the :ref:`secure entries wizard ` is displayed in the :guilabel:`Accounting` menu." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:50 msgid "Secure posted entries with hash" msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:52 msgid "" "To activate the hashing function on a specific journal, go to " ":menuselection:`Accounting --> Configuration --> Journals`. Open a sales, " "purchase, or miscellaneous journal, go to the :guilabel:`Advanced Settings` " "tab, and enable :guilabel:`Secure Posted Entries with Hash`. Journals for " "which the feature is activated are called \"restricted\"." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:57 msgid "" "To compute the hash of an entry, Odoo retrieves the predecessor entries of " "the chain (i.e., the entries with the same sequence prefix) and hashes them " "in a continuous way from the last hashed entry to the new entry to hash." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:62 msgid "" "Once you post an entry in a restricted journal, you cannot disable the " "feature anymore, nor edit any secured entry." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:68 msgid "Secure entries wizard" msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:70 msgid "" "You can also use the :guilabel:`Secure Entries` Wizard to secure all journal" " entries, in **all** journals, up to a specific date." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:74 msgid "" "The wizard operates independently of the journal settings and journal types." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:76 msgid "" "To open it, activate the :ref:`developer mode `, go to " ":menuselection:`Accounting --> Accounting`, and click on :guilabel:`Secure " "Entries`. If the :ref:`inalterability features ` are activated, it is also visible " "outside the debug mode." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:81 msgid "" "To secure entries, select a date up to which all entries should be secured " "and press :guilabel:`Secure Entries`." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:85 msgid "After securing the entries, you can no longer edit them." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:88 msgid "" "It can happen that entries that are past the selected date are secured. This" " is possible since the hash chain corresponds to the sequence prefix, " "ordered by sequence number." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:95 msgid "Report download" msgstr "Télécharger le rapport" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:97 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 "" "Pour télécharger le rapport de vérification de l'inaltérabilité des données," " allez à :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Analyse` et cliquez sur :guilabel:`Télécharger le rapport de vérification de" " l'inaltérabilité des données`." #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:100 msgid "" "The report's first section is an overview of all journal sequence prefixes " "containing hashed entries. In the :guilabel:`Restricted` column, you can see" " whether or not a journal has the :ref:`secure posted entries with hash " "` option (V) activated or not (X). The " ":guilabel:`Check` column tells you whether all entries are correctly hashed." msgstr "" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst-1 msgid "Configuration report for two journals" msgstr "Configuration du rapport pour deux journaux" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:109 msgid "" "The second section gives a more detailed result of the data consistency " "check for each hashed journal sequence prefix. You can view the first hashed" " entry and its corresponding hash, as well as 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 "Rapport de contrôle de cohérence des données pour un journal" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:3 #: ../../content/applications/finance/fiscal_localizations/germany.rst:35 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 "" "Intrastat est le système utilisé pour la production de statistiques et la " "collecte de données relatives aux échanges de biens au sein de l'Union " "européenne. Il collecte des données sur : " #: ../../content/applications/finance/accounting/reporting/intrastat.rst:8 msgid "" "Commercial transactions of goods for use, consumption, investment, or resale" " with ownership transfer;" msgstr "" "Les transactions commerciales de marchandises destinées à l'utilisation, à " "la consommation, aux investissements ou à la revente impliquant un " "changement de propriété ;" #: ../../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 "" "Les déplacements de marchandises sans changement de propriété (par ex. le " "déplacement de stock ou des mouvements de marchandises avant ou après un " "travail à façon et après un entretien ou une réparation) ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:12 msgid "Returns of goods." msgstr "Les retours de marchandises." #: ../../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 "" "Même si le système Intrastat continue à être utilisé, le terme Intrastat " "n'est pas utilisé dans le `dernier règlement `_, faisant plutôt référence aux " "*statistiques sur le commerce intracommunautaire de marchandises*." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:20 msgid "" "`Eurostat Statistics Explained - Glossary: Intrastat " "`_" msgstr "" "`Eurostat Statistics Explained - Glossaire : Intrastat " "`_" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:26 msgid "General configuration" msgstr "Configuration générale" #: ../../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 "" "Activez le rapport Intrastat en allant à :menuselection:`Comptabilité --> " "Configuration --> Paramètres`. Dans la section :guilabel:`Factures clients`," " cochez :guilabel:`Intrastat` et cliquez sur :guilabel:`Enregistrer`." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:35 msgid "Default transaction codes: invoice and refund" msgstr "Codes de transaction par défaut : facture et remboursement" #: ../../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 "" "Vous pouvez définir un :ref:`code de transaction ` par défaut pour toutes les transactions de facture et de " "remboursement nouvellement créées. Dans :menuselection:`Comptabilité --> " "Configuration --> Paramètres`, sélectionnez un :guilabel:`Code de " "transaction de facture par défaut` et/ou un :guilabel:`Code de transaction " "de remboursement par défaut` et cliquez sur :guilabel:`Enregistrer`. Le code" " sera automatiquement défini sur toutes les lignes de facture respectives." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:45 msgid "Region code" msgstr "Code de région" #: ../../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 "" "Le code de région est **uniquement utilisé par les sociétés belges**. Dans " ":menuselection:`Comptabilité --> Configuration --> Paramètres`, sélectionnez" " la :guilabel:`Région Intrastat de la société` dans laquelle la société se " "situe et cliquez sur :guilabel:`Enregistrer`." #: ../../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 "" "Si vos entrepôts se situent dans plusieurs régions, vous pouvez définir le " "code de région au niveau de chaque entrepôt. Pour ce faire, allez à " ":menuselection:`Inventaire --> Configuration --> Entrepôts`, sélectionnez un" " entrepôt, définissez sa :guilabel:`région Intrastat` et cliquez sur " ":guilabel:`Enregistrer`." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:0 msgid "Adding the Intrastat region to a warehouse" msgstr "Ajout de la région Intrastat à un entrepôt" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:63 msgid "Product configuration" msgstr "Configuration du produit" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:65 msgid "" "All products must be properly configured to be included in the Intrastat " "report." msgstr "" "Tous les produits doivent être correctement configurés pour être inclus dans" " le rapport Intrastat." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:70 msgid "Commodity code" msgstr "Code marchandises" #: ../../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 "" "Les codes marchandises sont des numéros de référence reconnus au niveau " "international et sont utilisés pour classer les marchandises en fonction de " "leur **nature**. Intrastat utilise la `Nomenclature combinée " "`_." #: ../../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 "" "Pour ajouter un code marchandises, allez à :menuselection:`Comptabilité --> " "Clients --> Produits` et sélectionnez un produit. Dans l'onglet " ":guilabel:`Comptabilité`, définissez le :guilabel:`Code marchandises` du " "produit." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:79 msgid "" "`National Bank of Belgium - Intrastat commodity codes " "`_" msgstr "" "`Banque Nationale de Belgique - Codes marchandises Intrastat " "`_" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:85 msgid "Quantity: weight and supplementary unit" msgstr "Quantité : poids et unités supplémentaires" #: ../../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 "" "En fonction de la nature des marchandises, il est nécessaire de préciser le " "poids du produit en kilogrammes (sans emballage) ou l'unité supplémentaire " "du produit, telle que mètres carrés (`m2`), le nombre de pièces (`p/st`), " "litres (`l`), ou grammes (`g`)." #: ../../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 "" "Pour ajouter le poids ou l'unité supplémentaire d'un produit, allez à " ":menuselection:`Comptabilité --> Clients --> Produits` et sélectionnez un " "produit. Dans l'onglet :guilabel:`Comptabilité`, en fonction du code " "marchandises défini, remplissez le :guilabel:`poids` du produit ou ses " ":guilabel:`Unités supplémentaires`." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:98 msgid "Country of origin" msgstr "Pays d'origine" #: ../../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 "" "Pour ajouter le pays d'origine d'un produit, allez à " ":menuselection:`Comptabilité --> Clients --> Produits` et sélectionnez un " "produit. Dans l'onglet :guilabel:`Comptabilité`, définissez le " ":guilabel:`Pays d'origine`." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:106 msgid "Invoices and bills configuration" msgstr "Configuration des factures clients et fournisseurs" #: ../../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 "" "Une fois que les produits sont correctement configurés, plusieurs paramètres" " doivent être configurés sur les factures clients et fournisseurs que vous " "créez." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:114 msgid "Transaction code" msgstr "Code de transaction" #: ../../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 "" "Les codes de transaction sont utilisés pour identifier la nature d'une " "transaction. Vous pouvez définir des :ref:`Codes de transaction par défaut " "` pour les transactions de facture et " "de remboursement." #: ../../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 "" "Pour définir un code de transaction sur une ligne de facture, créez une " "facture client ou une facture fournisseur, cliquez sur le bouton de " "sélection de colonnes, cochez :guilabel:`Intrastat` et utilisez la colonne " ":guilabel:`Intrastat` nouvellement ajoutée pour sélectionner un code de " "transaction." #: ../../content/applications/finance/accounting/reporting/intrastat.rst-1 msgid "Adding the Intrastat column to an invoice or bill" msgstr "Ajout de la colonne Intrastat à une facture client ou fournisseur" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:128 msgid "" "`National Bank of Belgium - Intrastat: Nature of transactions from January " "2022 " "`_" msgstr "" "`Banque Nationale de Belgique - Intrastat : Natures de transactions à partir" " de janvier 2022 " "`_" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:134 msgid "Partner country" msgstr "Pays partenaire" #: ../../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 "" "Le pays partenaire correspond au pays de votre fournisseur sur les factures " "fournisseurs et le pays de votre client sur les factures clients. Il est " "complété automatiquement par le pays défini dans le champ :guilabel:`Pays` " "de la fiche du contact." #: ../../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 "" "Pour modifier le pays partenaire manuellement, créez une facture client ou " "une facture fournisseur, cliquez sur l'onglet :guilabel:`Autres " "informations` et sélectionnez le :guilabel:`Pays Intrastat`." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:146 msgid "Transport code" msgstr "Code de transport" #: ../../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 "" "Le code de transport identifie le **mode de transport** présumé utilisé pour" " envoyer les marchandises (arrivée ou expédition)." #: ../../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 "" "Pour ajouter le code de transport, créez une facture client ou une facture " "fournisseur, allez à l'onglet :guilabel:`Autres informations` et " "sélectionnez le :guilabel:`Mode de transport Intrastat`." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:157 msgid "Value of the goods" msgstr "Valeur des marchandises" #: ../../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 "" "La valeur d'une marchandise est le :guilabel:`sous-total` hors taxes (le " ":guilabel:`Prix` multiplié par la :guilabel:`Quantité`) d'une ligne de " "facture." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:165 msgid "Partner configuration" msgstr "Configuration du partenaire" #: ../../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 "" "Deux champs de la fiche du partenaire sont utilisés dans Intrastat : " ":guilabel:`TVA` et :guilabel:`Pays`. Le pays peut être :ref:`défini " "manuellement ` sur la facture client ou la " "facture fournisseur." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:172 msgid "Generate the Intrastat report" msgstr "Générer le rapport Intrastat" #: ../../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 "" "Générez le rapport en allant à :menuselection:`Comptabilité --> Analyse --> " "Rapports d'audit : Rapport Intrastat`. Il est calculé automatiquement sur la" " base de la :ref:`configuration par défaut ` et les informations qui figurent sur les :ref:`produits " "`, les :ref:`factures clients et " "fournisseurs `, et les " ":ref:`partenaires `." #: ../../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 "" "Exportez le rapport au format PDF, XLSX ou XML pour l'envoyer à votre " "administration juridique." #: ../../content/applications/finance/accounting/reporting/intrastat.rst:182 msgid "" "Each report line refers to a single invoice line and contains the following " "information:" msgstr "" "Chaque ligne du rapport fait référence à une seule ligne de facture et " "contient les informations suivantes :" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:184 msgid "Invoice or bill reference number;" msgstr "Numéro de référence de la facture client ou fournisseur ;" #: ../../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 "" "Système, c'est-à-dire un code généré automatiquement selon que le document " "est une facture client (expédition) ou une facture fournisseur (arrivée) ;" #: ../../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 "" ":ref:`Pays `, c'est-à-dire le pays du fournisseur" " pour les arrivées et le pays du client pour les expéditions ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:189 msgid ":ref:`Transaction Code `;" msgstr ":ref:`Code de transaction ` ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:190 msgid "" "(If your company is located in Belgium) :ref:`Region Code `;" msgstr "" "(Si votre société se situe en Belgique) :ref:`Code de région " "` ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:191 msgid ":ref:`Commodity Code `;" msgstr ":ref:`Code marchandises ` ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:192 msgid ":ref:`Origin Country `;" msgstr ":ref:`Pays d'origine ` ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:193 msgid ":ref:`Partner VAT `;" msgstr ":ref:`TVA partenaire ` ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:194 msgid ":ref:`Transport Code `;" msgstr ":ref:`Code de transport ` ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:195 msgid ":doc:`Incoterm Code <../customer_invoices/incoterms>`;" msgstr ":doc:`Code Incoterm <../customer_invoices/incoterms>` ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:196 msgid ":ref:`Weight `;" msgstr ":ref:`Poids ` ;" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:197 msgid ":ref:`Supplementary Units `; and" msgstr ":ref:`Unités supplémentaires ` ; et" #: ../../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 "" ":ref:`Valeur `, qui s'exprime toujours en euro, même si la " "facture client ou fournisseur d'origine utilise une autre devise." #: ../../content/applications/finance/accounting/reporting/silverfin.rst:3 msgid "Silverfin integration" msgstr "Intégration Silverfin" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:5 msgid "" "`Silverfin `_ is a third-party service provider " "that offers a cloud platform for accountants." msgstr "" "`Silverfin `_ est un fournisseur de services " "tiers qui propose une plateforme cloud de comptabilité." #: ../../content/applications/finance/accounting/reporting/silverfin.rst:8 msgid "" "Odoo and Silverfin provide an integration to automate the synchronization of" " data." msgstr "" "Odoo et Silverfin fournissent une intégration pour automatiser la " "synchronisation des données." #: ../../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 "" "Pour configurer cette intégration, vous devez saisir les données suivantes " "dans votre compte Silverfin :" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:15 msgid "user's email address" msgstr "adresse mail de l'utilisateur" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:16 msgid ":ref:`Odoo API key `" msgstr ":ref:`clé API Odoo `" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:17 msgid "URL of the Odoo database" msgstr "URL de la base de données Odoo" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:18 msgid "name of your Odoo database" msgstr "nom de votre base de données Odoo" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:23 msgid "Odoo API key" msgstr "Clé API Odoo" #: ../../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 "" "Ces clés API sont personnelles et fournissent un accès complet à votre " "compte utilisateur. Conservez-les en toute sécurité." #: ../../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 "" "Si vous en avez à nouveau besoin, créez une nouvelle clé API (et supprimez " "l'ancienne)." #: ../../content/applications/finance/accounting/reporting/silverfin.rst:35 msgid ":doc:`/developer/reference/external_api`" msgstr ":doc:`/developer/reference/external_api`" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:40 msgid "Per database" msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:42 msgid "" "To add an API key to a **single** database, connect to the database, enable " "the :ref:`developer mode `, click on the user menu, and then" " :guilabel:`My Profile` / :guilabel:`Preferences`. Under the " ":guilabel:`Account Security` tab, click on :guilabel:`New API Key`, confirm " "your password, give a descriptive name to your new key, and copy the API " "key." msgstr "" #: ../../content/applications/finance/accounting/reporting/silverfin.rst-1 msgid "creation of an Odoo external API key for a database" msgstr "création d'une clé API externe Odoo pour une base de données" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:51 msgid ":ref:`api/external_api/keys`" msgstr ":ref:`api/external_api/keys`" #: ../../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 "création d'une clé API externe Odoo pour un utilisateur Odoo" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:3 msgid "Tax carryover" msgstr "Report fiscal" #: ../../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 "" "Lors de l'établissement d'une déclaration de TVA, la fonctionnalité **report" " fiscal** permet de reporter des montants d'une période à une autre sans " "créer de nouvelles écritures." #: ../../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 "" "Elle a été créée pour répondre aux exigences légales de certains pays, où " "des montants doivent être transférés d'une période à l'autre (par exemple, " "parce que le total de la ligne est négatif)." #: ../../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 "" "La fonctionnalité est activée par défaut dans les pays où elle est requise, " "tels que la Belgique, la France et l'Italie. Aucune configuration spécifique" " n'est requise." #: ../../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 "" "Prenons l'exemple d'une entreprise belge qui a créé un avoir de 100 € pour " "l'un de ses clients. La taxe due est de 21%." #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "Illustration with a credit note" msgstr "Illustration avec un avoir" #: ../../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 "" "Dans ce cas, conformément à la réglementation locale, la grille 81 de la " "déclaration de TVA peut contenir un montant négatif. Mais il doit être " "déclaré au gouvernement comme zéro et le montant négatif doit être reporté à" " la période suivante." #: ../../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 "" "Si nous allons à l'application :menuselection:`Comptabilité --> Analyse --> " "Déclaration de TVA`, une fenêtre contextuelle sur la ligne 81 explique que " "le montant sera reporté à la période suivante." #: ../../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 "" "Fenêtre contextuelle indiquant que le montant sera reporté à la période " "suivante" #: ../../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 "" "Au moment de la période de clôture fiscale, la déclaration de TVA indique " "que le montant a été reporté de la période précédente. Elle indique " "également le montant qui sera reporté à cette ligne dans la période suivante" " sur la base des transactions existantes et le report de la période " "précédente." #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "Illustration of the tax return" msgstr "Illustration de la déclaration d'impôt" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:3 msgid "Tax return (VAT declaration)" msgstr "Déclaration d'impôt" #: ../../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 "" "Les entreprises ayant un numéro de :abbr:`TVA (Taxe sur la valeur ajoutée)` " "enregistré doivent déposer une **déclaration d'impôt** mensuellement ou " "trimestriellement, en fonction de leur chiffre d'affaires et du règlement " "relatif à l'enregistrement. Une déclaration d'impôt fournit aux autorités " "fiscales des informations sur les transactions imposables effectuées par " "l'entreprise. La **taxe en aval** est prélevée sur le nombre de biens et de " "services vendus par une entreprise, alors que la **taxe en amont** est la " "taxe ajoutée au prix lorsque les biens ou les services sont achetés. Sur la " "base de ces valeurs, l'entreprise peut calculer le montant de la taxe " "qu'elle doit payer ou se faire rembourser." #: ../../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 "" "Vous trouverez des informations complémentaires sur la TVA et son mécanisme " "sur cette page de la Commission européenne : `\"Qu'est-ce que la TVA ?\" " "`_." #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:20 #: ../../content/applications/finance/accounting/taxes/avatax.rst:232 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:32 msgid "Prerequisites" msgstr "Conditions préalables" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:25 msgid "Tax Return Periodicity" msgstr "Périodicité de la déclaration d'impôt" #: ../../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 "" "La configuration de la **Périodicité de la déclaration d'impôt** permet à " "Odoo de calculer correctement votre déclaration d'impôt et vous permet " "également de vous envoyer un rappel pour ne jamais manquer une date limite " "de déclaration d'impôt." #: ../../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 "" "Pour ce faire, allez à :menuselection:`Comptabilité --> Configuration --> " "Paramètres`. Dans la section :guilabel:`Périodicité de la déclaration " "d'impôt`, vous pouvez définir :" #: ../../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 "" "la :guilabel:`Périodicité` : précisez ici si vous soumettez votre " "déclaration d'impôt mensuellement ou trimestriellement ;" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:35 msgid "" ":guilabel:`Reminder`: define when Odoo should remind you to submit your tax " "return;" msgstr "" "le :guilabel:`Rappel` : précisez si Odoo doit vous rappeler de soumettre " "votre déclaration d'impôt ;" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:36 msgid "" ":guilabel:`Journal`: select the journal in which to record the tax return." msgstr "" "le :guilabel:`Journal` : sélectionnez le journal dans lequel enregistrer la " "déclaration d'impôt." #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:40 msgid "" "This is usually configured during the :doc:`app's initial set up " "<../get_started>`." msgstr "" "Ces options sont généralement configurées lors de la :doc:`configuration " "initiale de l'application <../get_started>`." #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:45 msgid "Tax Grids" msgstr "Grilles de taxes" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:47 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 "" "Odoo génère des déclarations de TVA sur la base des paramètres des " ":guilabel:`Grilles de taxes` qui sont configurés sur vos taxes. En " "conséquent, vous devez vous assurer que toutes les transactions enregistrées" " utilisent les bonnes taxes. Vous pouvez voir les :guilabel:`Grilles de " "taxes` en ouvrant l'onglet :guilabel:`Écritures comptables` de n'importe " "quelle facture client ou fournisseur." #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "see which tax grids are used to record transactions in Odoo Accounting" msgstr "" "voir quelles grilles de taxes sont utilisées pour enregistrer des " "transactions dans Odoo Comptabilité" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:55 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 refunds." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:60 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 "" "Les taxes et les rapports sont généralement préconfigurés dans Odoo : un " ":ref:`package de localisation fiscale ` est " "installé en fonction du pays que vous avez sélectionné lors de la création " "de votre base de données." #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:67 msgid "Close a tax period" msgstr "Clôturer une période fiscale" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:72 msgid "Tax lock date" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:74 msgid "" "Any new transaction whose accounting date prior to the :guilabel:`Lock Tax " "Return` 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:78 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 "" "Par conséquent, nous vous recommandons de verrouiller votre date fiscale " "avant de travailler sur votre :guilabel:`Pièce comptable de clôture`. De " "cette façon, les autres utilisateurs ne peuvent pas modifier ou ajouter des " "transactions qui auraient un impact sur la :guilabel:`Pièce comptable de " "clôture`, ce qui peut vous aider à éviter certaines erreurs de déclaration " "d'impôt." #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:83 msgid "" "To check the current :guilabel:`Lock Tax Return` date, or to edit it, go to " ":menuselection:`Accounting --> Accounting --> Lock Dates`." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:89 msgid "Tax return" msgstr "Déclaration d'impôt" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:91 msgid "" "Once all the transactions involving taxes have been posted for the period " "you want to report, open the :guilabel:`Tax Return` report by going to " ":menuselection:`Accounting --> Reporting --> Tax Return`. Select the period " "you want to declare using the date filter to have an overview of the tax " "return. Then, click :guilabel:`Closing Entry` to create a tax closing " "journal entry. Odoo automatically proposes the details of the journal entry." " Make any necessary changes and click :guilabel:`Post`." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:98 msgid "" "From the report, click :guilabel:`PDF` to download a PDF of the tax return. " "Alternatively, click the :icon:`fa-cog` (:guilabel:`gear`) icon, then click " ":guilabel:`Download Excel` to download an XLSX of the tax return. To save " "the report to the Documents app, click the :icon:`fa-cog` (:guilabel:`gear`)" " icon, then click :guilabel:`Copy to Documents`. 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:104 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:108 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 "" "Si vous oubliez de verrouiller votre date fiscale avant de cliquer sur " ":guilabel:`Pièce comptable de clôture`, Odoo verrouille automatiquement " "votre période fiscale à la même date que la date comptable de votre pièce. " "Ce mécanisme de sécurité peut éviter certaines erreurs fiscales, mais il est" " recommandé de verrouiller votre date fiscale manuellement avant, comment il" " est décrit ci-dessus." #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:114 #: ../../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 ":doc:`../taxes`" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:115 #: ../../content/applications/finance/accounting/taxes/avatax.rst:148 msgid ":doc:`../get_started`" msgstr ":doc:`../get_started`" #: ../../content/applications/finance/accounting/reporting/year_end.rst:3 msgid "Year-end closing" msgstr "Clôture de l'exercice " #: ../../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 "" "La clôture de l'exercice est essentielle pour maintenir l'exactitude " "financière, se conformer aux réglementations, prendre des décisions " "informées et garantir la transparence des rapports." #: ../../content/applications/finance/accounting/reporting/year_end.rst:11 msgid "Fiscal years" msgstr "Exercices fiscaux" #: ../../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 "" "Par défaut, l'exercice fiscal est fixé à 12 mois et prend fin le 31 " "décembre. Cependant, sa durée et sa date de fin peuvent varier en fonction " "de considérations culturelles, administratives et économiques." #: ../../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 "" "Pour modifier ces valeurs, allez à :menuselection:`Comptabilité --> " "Configuration --> Paramètres`. Dans la section :guilabel:`Périodes " "fiscales`, modifiez la valeur du champ :guilabel:`Dernier jour` le cas " "échéant." #: ../../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 "" "Si la période dure *plus* ou *moins* de 12 mois, activez l'option " ":guilabel:`Exercices fiscaux` et cliquez sur :guilabel:`Enregistrer`. " "Retournez à la section :guilabel:`Périodes fiscales` et cliquez sur " ":guilabel:`➜ Exercices fiscaux`. Cliquez ensuite sur :guilabel:`Créer` et " "remplissez les champs :guilabel:`Nom`, :guilabel:`Date de début` et " ":guilabel:`Date de fin`." #: ../../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 "" "Une fois que la période fiscale définie est terminée, Odoo revient " "automatiquement à la périodicité par défaut, en tenant compte de la valeur " "précisée dans le champ :guilabel:`Dernier jour`." #: ../../content/applications/finance/accounting/reporting/year_end.rst:31 msgid "Year-end checklist" msgstr "Check-list de fin d'exercice" #: ../../content/applications/finance/accounting/reporting/year_end.rst:34 msgid "Before closure" msgstr "Avant la clôture" #: ../../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 "" "Avant de clôturer un exercice fiscal, assurez-vous que tout est exact et à " "jour :" #: ../../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 "" "Assurez-vous que tous les comptes bancaires sont intégralement " ":doc:`rapprochés <../bank/reconciliation>` jusqu'à la fin de l'exercice et " "confirmez que les soldes finaux correspondent aux soldes des relevés " "bancaires." #: ../../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 "" "Vérifiez que toutes les :doc:`factures clients <../customer_invoices>` ont " "été enregistrées et approuvées et qu'il n'y a pas de factures brouillon." #: ../../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 "" "Confirmez que toutes les :doc:`factures fournisseurs <../vendor_bills>` ont " "été enregistrées et approuvées." #: ../../content/applications/finance/accounting/reporting/year_end.rst:43 msgid "" "Validate all :doc:`expenses <../../expenses>`, ensuring their accuracy." msgstr "" "Validez toutes les :doc:`notes de frais <../../expenses>`, en s'assurant de " "leur exactitude." #: ../../content/applications/finance/accounting/reporting/year_end.rst:44 msgid "" "Corroborate that all :doc:`received payments <../payments>` have been " "encoded and recorded accurately." msgstr "" "Vérifiez que tous les :doc:`paiements reçus <../payments>` ont été encodés " "et enregistrés avec précision." #: ../../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 "" "Comptabilisez toutes les écritures d':doc:`amortissement " "<../vendor_bills/assets>` et de :doc:`produits constatés d'avance " "<../customer_invoices/deferred_revenues>`." #: ../../content/applications/finance/accounting/reporting/year_end.rst:51 msgid "Closing a fiscal year" msgstr "Clôture d'un exercice fiscal" #: ../../content/applications/finance/accounting/reporting/year_end.rst:53 msgid "Then, to close the fiscal year:" msgstr "Ensuite, pour clôturer l'exercice fiscal :" #: ../../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 "" "Mettez à jour les soldes bancaires dans Odoo en fonction des soldes réels " "trouvés sur les relevés bancaires." #: ../../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 "" "Auditez tous les comptes, en s'assurant de bien comprendre toutes les " "transactions et leur nature et d'inclure les prêts et les immobilisations." #: ../../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 "" "Ensuite, le comptable vérifie probablement les postes du bilan et les pièces" " comptables concernant : " #: ../../content/applications/finance/accounting/reporting/year_end.rst:72 msgid "year-end manual adjustments," msgstr "les ajustements manuels de fin d'exercice," #: ../../content/applications/finance/accounting/reporting/year_end.rst:73 msgid "work in progress," msgstr "les travaux en cours," #: ../../content/applications/finance/accounting/reporting/year_end.rst:74 msgid "depreciation journal entries," msgstr "les écritures d'amortissement," #: ../../content/applications/finance/accounting/reporting/year_end.rst:75 msgid "loans," msgstr "les prêts," #: ../../content/applications/finance/accounting/reporting/year_end.rst:76 msgid "tax adjustments," msgstr "les ajustements fiscaux," #: ../../content/applications/finance/accounting/reporting/year_end.rst:77 msgid "etc." msgstr "etc." #: ../../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 "" "Si le comptable effectue l'audit de fin d'exercice, il peut vouloir avoir " "des copies papier de tous les postes du bilan (tels que les prêts, les " "comptes bancaires, les acomptes, les déclarations de taxe sur les ventes, " "etc.) afin de les confronter à vos soldes dans Odoo." #: ../../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 "" "Au cours de ce processus, il est bon de fixer une :guilabel:`Date de " "verrouillage des pièces comptables` au dernier jour (inclus) de l'exercice " "fiscal précédent en allant à :menuselection:`Comptabilité --> Comptabilité " "--> Dates de verrouillage`. Le comptable peut ainsi être sûr que personne ne" " modifie les transactions lors de l'audit des comptes. Les utilisateurs du " "groupe d'accès *comptable* peuvent toujours créer et modifier des pièces " "comptables." #: ../../content/applications/finance/accounting/reporting/year_end.rst:91 msgid "Current year's earnings" msgstr "Bénéfices de l'exercice en cours" #: ../../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 "" "Odoo utilise un type de compte unique intitulé **bénéfices de l'exercice en " "cours** pour afficher la différence de montant entre les comptes de " "**produits** et de **charges**." #: ../../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 "" "Le plan comptable ne peut contenir qu'un seul compte de ce type. Par défaut," " il s'agit d'un compte 999999 intitulé :guilabel:`Profits/pertes non " "distribués`." #: ../../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 "" "Pour affecter les bénéfices de l'exercice en cours, créez une entrée diverse" " pour les comptabiliser dans n'importe quel compte de capitaux propres. Une " "fois cette opération terminée, confirmez si les bénéfices de l'exercice en " "cours dans le **bilan** affiche correctement un solde de zéro. Si c'est le " "cas, fixez une :guilabel:`Date de verrouillage pour tous les utilisateurs` " "au dernier jour de l'exercice fiscal en allant à " ":menuselection:`Comptabilité --> Comptabilité --> Dates de verrouillage`." #: ../../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 "" "Une écriture spécifique de clôture de l'exercice est **optionnelle** afin de" " clôturer le **compte de résultat**. Les rapports sont créés en temps réel, " "ce qui signifie que le compte de résultat correspond directement à la date " "de fin d'exercice précisée dans Odoo. Par conséquent, chaque fois que le " "**compte de résultat** est généré, la date de début correspond au début de " "l'**exercice fiscal** et tous les soldes des comptes doivent être égaux à " "zéro." #: ../../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 "" "Il existe de nombreux types de **taxes** et leur application varie " "considérablement, en fonction principalement de la localisation de votre " "entreprise. Pour s'assurer qu'elles soient enregistrées avec précision, le " "moteur de taxes d'Odoo prend en charge toutes sortes d'utilisations et de " "calculs." #: ../../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 "" "Odoo remplit automatiquement le champ de taxe en fonction des Taxes par " "défaut" #: ../../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 "Définir les taxes à utiliser par défaut sur Odoo" #: ../../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 "Activez les taxes préconfigurées dans Odoo Comptabilité" #: ../../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 "Modification d'une taxe dans Odoo Comptabilité" #: ../../content/applications/finance/accounting/taxes.rst:60 msgid "Basic options" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:65 #: ../../content/applications/finance/fiscal_localizations/australia.rst:154 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:400 msgid "Tax computation" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:75 msgid "**Group of Taxes**" msgstr "**Groupe de taxes**" #: ../../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 "" "Assurez-vous que l'ordre des taxes est correct, car l'ordre dans lequel " "elles se trouvent peut avoir un impact sur le calcul des montants des taxes," " surtout si l'une des taxes :ref:`affecte la base des suivantes `." #: ../../content/applications/finance/accounting/taxes.rst:85 msgid "**Fixed**" msgstr "**Fixe**" #: ../../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 "Prix hors taxe" #: ../../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:96 msgid "Tax" msgstr "Taxe" #: ../../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 #: ../../content/applications/finance/fiscal_localizations/india.rst:196 #: ../../content/applications/finance/fiscal_localizations/india.rst:210 msgid "1,000" msgstr "1.000" #: ../../content/applications/finance/accounting/taxes.rst:97 #: ../../content/applications/finance/fiscal_localizations/france.rst:94 msgid "10" msgstr "10" #: ../../content/applications/finance/accounting/taxes.rst:97 msgid "1,010.00" msgstr "1.010,00" #: ../../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 "1.100,00" #: ../../content/applications/finance/accounting/taxes.rst:115 msgid "**Percentage of Price Tax Included**" msgstr "**Pourcentage du prix toutes taxes comprises**" #: ../../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 "111,11" #: ../../content/applications/finance/accounting/taxes.rst:127 msgid "1,111.11" msgstr "1.111,11" #: ../../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 #: ../../content/applications/finance/fiscal_localizations/australia.rst:161 msgid "Active" msgstr "Actif" #: ../../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 "" "Il n'est pas possible de supprimer des taxes déjà utilisées. Au lieu de " "cela, vous pouvez les désactiver pour empêcher une utilisation future." #: ../../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 "**Aucun**" #: ../../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 "Onglet Définition" #: ../../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 "Allouer des montants de la taxe aux bons comptes et grilles fiscales" #: ../../content/applications/finance/accounting/taxes.rst:187 msgid "**Based On**:" msgstr "**Basé sur**:" #: ../../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 #: ../../content/applications/finance/fiscal_localizations/australia.rst:74 #: ../../content/applications/finance/fiscal_localizations/australia.rst:102 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 "" "Le nom du groupe de taxes est différent de l'étiquette sur les factures" #: ../../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 "" "Les taxes ont trois étiquettes différentes, chacune ayant une utilisation " "spécifique. Reportez-vous au tableau suivant pour voir où elles sont " "affichés." #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Tax Name `" msgstr ":ref:`Nom de la taxe `" #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Label on Invoice `" msgstr ":ref:`Étiquette sur facture `" #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Tax Group `" msgstr ":ref:`Groupe de taxes `" #: ../../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 "900,10" #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "90.9" msgstr "90,9" #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "1,000.00" msgstr "1.000,00" #: ../../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 "" "Si vous avez besoin de définir avec précision des prix, hors taxes ou toutes" " taxes comprises, veuillez consulter la documentation suivante : " ":doc:`taxes/B2B_B2C`." #: ../../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 "" "Avec cette option, le total TTC devient la base imposable des autres taxes " "appliquées au même produit." #: ../../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 "L'écotaxe est prise en compte dans la base de la TVA de 21%" #: ../../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 "" "L'ordre dans lequel vous ajoutez les taxes sur une ligne de produit n'a " "aucun effet sur la façon dont les montants sont calculés. Si vous ajoutez " "les taxes directement sur une ligne de produit, seule la séquence des taxes " "détermine l'ordre dans lequel elles sont appliquées." #: ../../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 "" "Pour réorganiser la séquence, allez à :menuselection:`Comptabilité --> " "Configuration --> Taxes`, et faites glisser et déposer les lignes avec les " "indicateurs situés à côté des noms de taxes." #: ../../content/applications/finance/accounting/taxes.rst:0 msgid "The taxes' sequence in Odoo determines which tax is applied first" msgstr "" "La séquence des taxes dans Odoo détermine quelle taxe s'applique en premier" #: ../../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 ":doc:`taxes/fiscal_positions`" #: ../../content/applications/finance/accounting/taxes.rst:338 msgid ":doc:`taxes/B2B_B2C`" msgstr ":doc:`taxes/B2B_B2C`" #: ../../content/applications/finance/accounting/taxes.rst:339 msgid ":doc:`reporting/tax_returns`" msgstr ":doc:`reporting/tax_returns`" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:3 msgid "B2B (tax excluded) and B2C (tax included) pricing" msgstr "Prix B2B (hors taxes) et B2C (toutes taxes comprises)" #: ../../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 "" "Lorsque vous travaillez avec des consommateurs, les prix sont généralement " "exprimés avec les taxes incluses dans le prix (par exemple, sur la plupart " "des sites eCommerce). Mais, lorsque vous travaillez dans un environnement " "B2B, les entreprises négocient généralement des prix hors taxes." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:9 msgid "" "Odoo manages both use cases easily, as long as you register your prices on " "the product with taxes excluded or included, but not both together. If you " "manage all your prices with tax included (or excluded) only, you can still " "easily do sales order with a price having taxes excluded (or included): " "that's easy." msgstr "" "Odoo gère facilement les deux cas d'utilisation, tant que vous enregistrez " "vos prix sur le produit hors taxes ou toutes taxes comprises, mais pas les " "deux en même temps. Si vous gérez tous vos prix TTC (ou HT) seulement, vous " "pouvez toujours faire facilement des commandes clients ayant des prix HT (ou" " TTC) : c'est facile." #: ../../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 "" "Cette documentation ne concerne que le cas d'utilisation spécifique où vous " "devez avoir deux références de prix (toutes taxes comprises ou hors taxes), " "pour le même produit. La raison de la complexité est qu'il n'y a pas une " "relation symétrique entre les prix TTC et les prix HT, comme le montre ce " "cas d'utilisation, en Belgique avec une taxe de 21% :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:21 msgid "Your eCommerce has a product at **10€ (taxes included)**" msgstr "Votre site d'eCommerce propose un article à **10 € (TTC)**" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:23 msgid "This would do **8.26€ (taxes excluded)** and a **tax of 1.74€**" msgstr "Cela ferait **8,26€ (HT)** et une **TVA de 1,74€**" #: ../../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 "" "Mais pour le même cas d'utilisation, si vous n'enregistrez que le prix HT " "sur la fiche du produit (8,26€), vous obtenez un prix TTC de 9,99 €, parce " "que :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:29 msgid "**8.26€ \\* 1.21 = 9.99€**" msgstr "**8,26€ \\* 1,21 = 9,99€**" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:31 msgid "" "So, depending on how you register your prices on the product form, you will " "have different results for the price including taxes and the price excluding" " taxes:" msgstr "" "Donc, selon la façon dont vous enregistrez vos prix sur la fiche du produit," " vous aurez des résultats différents pour le prix TTC et le prix HT :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:35 msgid "Taxes Excluded: **8.26€ & 10.00€**" msgstr "Hors taxes : **8,26€ & 10,00€**" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:37 msgid "Taxes Included: **8.26€ & 9.99€**" msgstr "Toutes taxes comprises : **8,26€ & 9,99€**" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:40 msgid "" "If you buy 100 pieces at 10€ taxes included, it gets even more tricky. You " "will get: **1000€ (taxes included) = 826.45€ (price) + 173.55€ (taxes)** " "Which is very different from a price per piece at 8.26€ tax excluded." msgstr "" "Si vous achetez 100 pièces à 10€ TTC, ça devient encore plus compliqué. Vous" " obtiendrez : **1000€ (TTC) = 826,45€ (prix) + 173,55€ (TVA) ** ce qui est " "très différent d'un prix à l'unité de 8,26€ HT." #: ../../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 "" "Cette documentation explique comment gérer le cas d'utilisation très " "spécifique où vous devez gérer les deux prix (HT et TTC) sur la fiche du " "produit au sein de la même entreprise." #: ../../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 "" "Sur le plan financier, vous n'avez pas plus de revenus en vendant votre " "produit à 10€ au lieu de 9,99€ (pour une taxe de 21%), parce que votre " "revenu sera exactement le même à 9,99€, seule la taxe est plus élevée de " "0,01€. Donc, si vous gérez un site d'eCommerce en Belgique, faites une " "faveur à votre client et fixez votre prix à 9,99€ au lieu de 10€. Notez que " "cela ne s'applique pas aux prix de 20€ ou 30€, ni aux autres taux de TVA, ni" " à une quantité >1. Vous vous rendrez également service puisque vous pouvez " "tout gérer hors taxes, ce qui est moins sujet aux erreurs et plus facile " "pour vos vendeurs." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:63 #: ../../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 "Introduction" #: ../../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 "" "La meilleure façon d'éviter cette complexité est de choisir une seule façon " "de gérer vos prix et de s'y tenir : prix hors taxes ou prix toutes taxes " "comprises. Définissez lequel sera enregistré par défaut sur la fiche du " "produit (sur la taxe par défaut liée au produit) et laissez Odoo calculer " "l'autre automatiquement, sur la base de la liste des prix et de la position " "fiscale. Négociez vos contrats avec les clients en conséquence. Cette " "solution est prête à l'emploi et vous n'avez aucune configuration spécifique" " à faire." #: ../../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 "" "Si cette solution est impossible et si vous négociez réellement certains " "prix hors taxes et d'autres prix toutes taxes comprises pour d'autres " "clients, vous devez :" #: ../../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 "" "toujours sauvegarder le prix par défaut **hors taxes** sur la fiche du " "produit et appliquer une taxe (pris hors taxes sur la fiche du produit)" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:80 msgid "" "create a pricelist with prices in **tax included**, for specific customers" msgstr "" "créer une liste de prix avec des prix **toutes taxes comprises** pour des " "clients spécifiques" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:83 msgid "" "create a fiscal position that switches the tax excluded to a tax included" msgstr "créer une position fiscale qui permute de HT à TTC" #: ../../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 "" "affecter à la fois la liste des prix et la position fiscale aux clients qui " "souhaitent bénéficier de cette liste de prix et de cette position fiscale" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:89 msgid "For the purpose of this documentation, we will use the above use case:" msgstr "" "Dans le cadre de cette documentation, nous allons utiliser le cas d'usage " "susmentionné :" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:91 msgid "your product default sale price is 8.26€ tax excluded" msgstr "votre prix de vente par défaut du produit est de 8,26€ HT" #: ../../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 "" "mais vous voulez le vendre à 10€ TTC dans vos boutiques ou votre eCommerce" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:99 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:577 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 "" "Si vous utilisez uniquement des prix B2C ou B2B sur votre site web, il vous " "suffit de sélectionner le paramètre approprié dans les paramètres de " "l'application **Site Web**." #: ../../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 "" "Si vous avez à la fois des prix B2B et B2C sur un seul site web, suivez ces " "instructions :" #: ../../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 "" "Activez le :ref:`mode développeur ` et allez à " ":menuselection:`Paramètres généraux --> Utilisateurs & Sociétés --> " "Groupes`." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:108 msgid "" "Open either `Technical / Tax display B2B` or `Technical / Tax display B2C`." msgstr "" "Ouvrez soit `Technique / Affichage des taxes B2B` ou `Technique / Affichage " "des taxes B2C`." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:109 msgid "" "Under the :guilabel:`Users` tab, add the users requiring access to the price" " type. Add B2C users in the B2C group and B2B users in the B2B group." msgstr "" "Sous l'onglet :guilabel:`Utilisateurs`, ajoutez les utilisateurs nécessitant" " un accès au type de prix. Ajoutez les utilisateurs B2C dans le groupe B2C " "et les utilisateurs B2B dans le groupe B2B." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:113 msgid "Setting your products" msgstr "Configurer vos produits" #: ../../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 "" "Votre entreprise doit être configurée hors taxes par défaut. C'est " "généralement la configuration par défaut, mais vous pouvez vérifier votre " "**Taxe de vente par défaut** dans le menu :menuselection:`Configuration --> " "Paramètres` de l'application Comptabilité." #: ../../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 "" "Une fois cela fait, vous pouvez créer une liste de prix **B2C**. Vous pouvez" " activer la fonction liste de prix par client dans le menu " ":menuselection:`Configuration --> Paramètres` de l'application Ventes. " "Choisissez l'option **Prix différents par segment de clients**." #: ../../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 "" "Ensuite, créez une liste de prix B2C dans le menu " ":menuselection:`Configuration --> Listes de prix`. Il est également " "recommandé de renommer la liste de prix par défaut en B2B pour éviter toute " "confusion." #: ../../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 "" "Ensuite, créez un produit à 8,26€, avec une TVA de 21% (définie comme HT " "dans le prix) et fixez un prix sur ce produit pour les clients B2C à 10€, " "depuis le menu :menuselection:`Ventes --> Produits` de l'application Ventes " ":" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:141 msgid "Setting the B2C fiscal position" msgstr "Configuration de la position fiscale B2C" #: ../../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 "" "Depuis l'application Comptabilité, créez une position fiscale B2C dans ce " "menu :menuselection:`Configuration --> Positions fiscales`. Cette position " "fiscale devrait faire correspondre la TVA de 21% (prix HT) avec une TVA de " "21% (prix TTC)" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:152 msgid "Test by creating a quotation" msgstr "Tester en créant un devis" #: ../../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 "" "Créez un devis depuis l'application Ventes, en utilisant le menu " ":menuselection:`Ventes --> Devis`. Vous devriez obtenir le résultat suivant " ": 8,26€ + 1,73€ = 9,99€." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:161 msgid "" "Then, create a quotation but **change the pricelist to B2C and the fiscal " "position to B2C** on the quotation, before adding your product. You should " "have the expected result, which is a total price of 10€ for the customer: " "8.26€ + 1.74€ = 10.00€." msgstr "" "Ensuite, créez un devis, mais **modifiez la liste de prix à B2C et la " "position fiscale à B2C** sur le devis, avant d'ajouter votre produit. Vous " "devriez obtenir le résultat escompté, qui est un prix total de 10€ pour le " "client : 8,26€ + 1,74€ = 10,00€." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:169 msgid "This is the expected behavior for a customer of your shop." msgstr "Ceci est le comportement attendu pour un client de votre boutique." #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:172 msgid "Avoid changing every sale order" msgstr "Éviter de changer chaque commande client" #: ../../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 "" "Si vous négociez un contrat avec un client, que vous négociez un prix TTC ou" " un prix HT, vous pouvez paramétrer la liste de prix et la position fiscale " "sur la fiche client afin qu'elles soient appliquées automatiquement à chaque" " vente de ce client." #: ../../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 "" "La liste de prix est définie dans l'onglet **Ventes & Achats** de la fiche " "client et la position fiscale dans l'onglet Comptabilité." #: ../../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 "" "Notez que cette méthode est sujette aux erreurs : si vous définissez une " "position fiscale avec des prix TTC, mais utilisez une liste de prix HT, vous" " pourriez avoir des prix mal calculés. C'est pourquoi nous recommandons " "généralement aux entreprises de ne travailler qu'avec une seule liste de " "prix." #: ../../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 uses the company address by default. To use the warehouse address, " "enable :doc:`Allow Ship Later " "<../../../sales/point_of_sale/shop/ship_later>` in the **POS** app settings." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:29 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:33 msgid "" "Avalara's support documents: `About AvaTax " "`_" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:37 msgid "Set up on AvaTax" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:39 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:44 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:47 msgid "Then, `create a basic company profile `_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:51 msgid "Create basic company profile" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:53 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:57 msgid "`Add company information `_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:59 msgid "" "`Tell us where the company collects and pays tax " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:61 msgid "" "`Verify jurisdictions and activate the company " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:63 msgid "" "`Add other company locations for location-based filing " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:65 msgid "" "`Add a marketplace to the company profile `_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:71 msgid "Connect to AvaTax" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:73 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:76 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:81 msgid "" "`Sandbox vs production environments in Avalara " "`_." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:84 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:88 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:92 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:95 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:98 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:102 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:106 msgid "Odoo configuration" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:108 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:111 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:117 msgid "Fiscal country" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:119 msgid "" "To set the :guilabel:`Fiscal Country`, navigate to " ":menuselection:`Accounting app --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:125 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:129 msgid "Company settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:131 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:136 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:140 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:144 msgid "" "This ensures accurate tax calculations and smooth end-of-year accounting " "operations." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:147 msgid ":doc:`../../../general/companies`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:151 msgid "Module installation" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:153 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:161 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:32 #: ../../content/applications/finance/fiscal_localizations/australia.rst:12 #: ../../content/applications/finance/fiscal_localizations/austria.rst:14 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:53 #: ../../content/applications/finance/fiscal_localizations/canada.rst:36 #: ../../content/applications/finance/fiscal_localizations/chile.rst:32 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:50 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:50 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:16 #: ../../content/applications/finance/fiscal_localizations/france.rst:202 #: ../../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:75 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:119 #: ../../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:58 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:17 msgid "Name" msgstr "Nom" #: ../../content/applications/finance/accounting/taxes/avatax.rst:162 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:33 #: ../../content/applications/finance/fiscal_localizations/australia.rst:13 #: ../../content/applications/finance/fiscal_localizations/austria.rst:15 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:54 #: ../../content/applications/finance/fiscal_localizations/canada.rst:37 #: ../../content/applications/finance/fiscal_localizations/chile.rst:33 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:51 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:51 #: ../../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:76 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:120 #: ../../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:59 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:18 msgid "Technical name" msgstr "Nom technique" #: ../../content/applications/finance/accounting/taxes/avatax.rst:163 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:34 #: ../../content/applications/finance/fiscal_localizations/australia.rst:14 #: ../../content/applications/finance/fiscal_localizations/australia.rst:73 #: ../../content/applications/finance/fiscal_localizations/australia.rst:101 #: ../../content/applications/finance/fiscal_localizations/australia.rst:155 #: ../../content/applications/finance/fiscal_localizations/austria.rst:16 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:55 #: ../../content/applications/finance/fiscal_localizations/canada.rst:38 #: ../../content/applications/finance/fiscal_localizations/chile.rst:34 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:52 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:52 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:18 #: ../../content/applications/finance/fiscal_localizations/france.rst:69 #: ../../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:77 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:121 #: ../../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:60 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:19 msgid "Description" msgstr "Description" #: ../../content/applications/finance/accounting/taxes/avatax.rst:164 msgid ":guilabel:`Avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:165 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:91 msgid "`account_avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:166 msgid "" "Default *AvaTax* module. This module adds the base *AvaTax* features for tax" " calculation." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:167 msgid ":guilabel:`Avatax for geo localization`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:168 msgid "`account_avatax_geolocalize`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:169 msgid "" "This module includes the features required for integration of *AvaTax* into " "geo-localization in Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:171 msgid ":guilabel:`Avatax for SO`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:172 msgid "`account_avatax_sale`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:173 msgid "" "Includes the information needed for tax calculation on sales orders in Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:174 msgid ":guilabel:`Avatax for Inventory`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:175 msgid "`account_avatax_stock`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:176 msgid "Includes tax calculation in Odoo Inventory." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:177 msgid ":guilabel:`Amazon/Avatax Bridge`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:178 msgid "`sale_amazon_avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:179 msgid "" "Includes tax calculation features between the *Amazon Connector* and Odoo." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:180 msgid ":guilabel:`Avatax Brazil`" msgstr ":guilabel:`Avatax Brazil`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:181 msgid "`l10n_br_avatax`" msgstr "`l10n_br_avatax`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:182 msgid "Includes information for tax calculation in the Brazil localization." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:183 msgid ":guilabel:`Avatax Brazil for Services`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:184 msgid "`l10n_br_avatax_services`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:185 msgid "" "This module includes the required features for tax calculation for services " "in the Brazil localization." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:187 msgid ":guilabel:`Avatax Brazil Sale for Services`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:188 msgid "`l10n_br_edi_sale_services`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:189 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:191 msgid ":guilabel:`Test SOs for the Brazilian AvaTax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:192 msgid "`l10n_br_test_avatax_sale`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:193 msgid "" "This module includes the required features for test sales orders in the " "Brazil localization." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:195 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:198 msgid ":guilabel:`Avatax`: `account_avatax`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:199 msgid ":guilabel:`Avatax for SO`: `account_avatax_sale`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:200 msgid ":guilabel:`Avatax for Inventory`: `account_avatax_stock`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:202 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:207 msgid "" "For localization specific *AvaTax* instructions, view the following " ":doc:`fiscal localization <../../fiscal_localizations>` documentation:" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:210 msgid ":doc:`../../fiscal_localizations/brazil`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:211 msgid ":doc:`../../fiscal_localizations/united_states`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:216 msgid "Odoo AvaTax settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:218 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:223 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:234 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:238 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:243 msgid "Credentials" msgstr "Identifiants" #: ../../content/applications/finance/accounting/taxes/avatax.rst:245 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:250 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:255 msgid "" "To access the :guilabel:`License Key` see this documentation: " ":ref:`avatax/create_avalara_credentials`." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:258 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:262 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:272 msgid "Transaction options" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:274 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:277 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:281 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:285 msgid "Address validation" msgstr "Validation de l'adresse" #: ../../content/applications/finance/accounting/taxes/avatax.rst:287 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:291 msgid "" "The :guilabel:`Address Validation` feature only works with " "partners/customers in North America." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:293 msgid "" "Additionally, tick the checkbox next to the :guilabel:`Address validation` " "field." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:296 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:301 msgid ":guilabel:`Save` the settings to implement the configuration." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:304 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:308 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:318 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:323 msgid "Test connection" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:325 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:330 msgid "Sync parameters" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:332 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:340 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:344 msgid "Here, ensure that the :guilabel:`Use AvaTax API` checkbox is ticked." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:346 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:350 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:357 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:363 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:368 #: ../../content/applications/finance/accounting/taxes/avatax.rst:429 #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:39 msgid ":doc:`fiscal_positions`" msgstr ":doc:`fiscal_positions`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:371 msgid "AvaTax accounts" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:373 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:376 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:380 msgid "Click :guilabel:`Save` to implement the changes." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:383 #: ../../content/applications/finance/fiscal_localizations/australia.rst:57 msgid "Tax mapping" msgstr "Correspondance de taxes" #: ../../content/applications/finance/accounting/taxes/avatax.rst:385 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:389 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:395 msgid "Product category mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:397 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:408 msgid "Product mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:410 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:417 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:425 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:430 msgid ":doc:`avatax/avatax_use`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:431 msgid ":doc:`avatax/avalara_portal`" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:432 #: ../../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 "Filtrer" #: ../../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 "Trier par" #: ../../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:1166 #: ../../content/applications/finance/fiscal_localizations/australia.rst:237 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:89 #: ../../content/applications/finance/fiscal_localizations/canada.rst:213 #: ../../content/applications/finance/fiscal_localizations/germany.rst:27 #: ../../content/applications/finance/fiscal_localizations/peru.rst:962 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:59 #: ../../content/applications/finance/fiscal_localizations/spain.rst:48 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:269 msgid "Reports" msgstr "Rapports" #: ../../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 "Calcul des taxes" #: ../../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 "Journalisation" #: ../../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 "TVA sur encaissements" #: ../../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 "" "La TVA sur encaissements est due lorsque le paiement est effectué, " "contrairement aux taxes standards qui sont dues lorsque la facture est " "confirmée. Dans certains pays et sous certaines conditions, il est " "obligatoire de déclarer ses recettes et ses dépenses à l'administration " "selon la méthode de la comptabilité de trésorerie." #: ../../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 "" "Vous vendez un produit au cours du premier trimestre de votre exercice " "fiscal et vous recevez le paiement au cours du deuxième trimestre. Selon la " "méthode de la comptabilité de trésorerie, vous devez payer la taxe pour le " "deuxième trimestre." #: ../../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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres` et " "dans la section :guilabel:`Taxes`, activez :guilabel:`Comptabilité de " "trésorerie`." #: ../../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 "" "Définissez ensuite le :guilabel:`Journal basé sur la comptabilité de " "trésorerie`. Cliquez sur le bouton de lien externe à côté du journal afin de" " mettre à jour ses propriétés par défaut telles que le :guilabel:`Nom du " "journal`, le :guilabel:`Type` ou le :guilabel:`Code`." #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "Select your Tax Cash Basis Journal and click on the external link" msgstr "" "Sélectionnez votre journal basé sur la comptabilité de trésorerie et cliquez" " sur le lien externe" #: ../../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 "" "Par défaut, les pièces comptables du journal basé sur la :guilabel:`TVA sur " "encaissements` sont nommées à l'aide du code :guilabel:`CABA`." #: ../../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 "" "Une fois que cela est fait, allez à :menuselection:`Comptabilité --> " "Configuration --> Comptabilité : Taxes` pour configurer vos taxes. Vous " "pouvez soit :guilabel:`créer` une nouvelle taxe, soit mettre à jour une taxe" " existante en cliquant dessus." #: ../../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 "" "La colonne :guilabel:`Compte` représente les comptes d'attente sur lesquels " "enregistrer les taxes jusqu'à ce que le paiement est enregistré." #: ../../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 "" "Complétez la colonne de compte avec les comptes d'attente sur lesquels les taxes sont enregistrés jusqu'à ce que le paiement\n" "est enregistré" #: ../../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 "" "Dans l'onglet :guilabel:`Options avancées`, décidez de " "l':guilabel:`Exigibilité fiscale`. Sélectionnez :guilabel:`Basé sur le " "paiement`, pour que la taxe soit due lors de la réception du paiement de la " "facture. Vous pouvez également définir le :guilabel:`Compte d'attente pour " "la TVA sur encaissements` sur lequel le montant de la taxe est enregistré " "tant que la facture originale n'est pas lettrée." #: ../../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 "" "Complétez le compte d'attente pour la TVA sur encaissements sur lequel le montant des taxes est enregistré jusqu'à ce que le paiement\n" "est lettré." #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:54 msgid "Impact of cash basis taxes on accounting" msgstr "Impact de la TVA sur encaissements sur la comptabilité" #: ../../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 "" "Pour illustrer l'impact de la TVA sur encaissements sur les transactions " "comptables, prenons un exemple avec la vente d'un produit qui coûte 1.000 $," " avec une TVA sur encaissements de 15%." #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:63 msgid "" "The following entries are created in your accounting, and the tax report is " "currently empty." msgstr "" "Les écritures suivantes sont créées dans votre comptabilité et la " "déclaration de TVA est actuellement vide." #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:66 msgid "**Customer journal (INV)**" msgstr "**Journal du client (INV)**" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:70 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:86 msgid "Receivable $1,150" msgstr "Créances 1.150 $" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:72 msgid "Income $1,000" msgstr "Revenus 1.000 $" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:74 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:103 msgid "Temporary tax account $150" msgstr "Compte d'attente 150 $" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:77 msgid "When the payment is then received, it is registered as below :" msgstr "Lorsque le paiement est reçu, il est enregistré comme suit :" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:80 msgid "**Bank journal (BANK)**" msgstr "**Journal bancaire (BANK)**" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:84 msgid "Bank $1,150" msgstr "Banque 1.150 $" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:90 msgid "" "Once the payment is registered, you can use the :guilabel:`Cash Basis " "Entries` smart button on the invoice to access them directly." msgstr "" "Une fois que le paiement est enregistré, vous pouvez utiliser le bouton " "intelligent :guilabel:`Écritures de comptabilité de trésorerie` sur la " "facture pour y accéder directement." #: ../../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 "" "Enfin, lors du lettrage de la facture avec le paiement, l'écriture suivante " "est créée automatiquement :" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:97 msgid "**Tax Cash Basis Journal (Caba)**" msgstr "**Journal basé sur la comptabilité de trésorerie (Caba)**" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:101 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:105 msgid "Income account $1,000" msgstr "Compte des revenus 1.000 $" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:107 msgid "Tax Received $150" msgstr "Taxe reçue 150 $" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:110 msgid "" "The journal items :guilabel:`Income account` vs. :guilabel:`Income account` " "are neutral, but they are needed to ensure correct tax reports in Odoo with " "accurate base tax amounts." msgstr "" "Les écritures comptables :guilabel:`Compte des revenus` vs. " ":guilabel:`Compte des revenus` sont neutres, mais ils sont nécessaires pour " "assurer une déclaration de TVA correcte dans Odoo avec des montants de base " "de base exacts." #: ../../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 "" "Il est recommandé d'utiliser un :guilabel:`Compte de base de la taxe perçue`" " pour que votre solde soit à zéro et que votre compte des revenus ne soit " "pas pollué par des mouvements comptables inutiles. Pour ce faire, allez à " ":menuselection:`Configuration --> Paramètres --> Taxes`, et sélectionnez " ":guilabel:`Compte de base de la taxe perçue` sous :guilabel:`Comptabilité de" " trésorerie`." #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:3 msgid "EU intra-community distance selling" msgstr "Vente à distance intracommunautaire UE" #: ../../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 "" "La vente à distance intracommunautaire dans l'UE implique le commerce " "transfrontalier de biens et de services entre des vendeurs enregistrés à des" " fins de TVA et des particuliers (B2C) situés dans un État membre de l'Union" " européenne. La transaction est effectuée à distance, généralement par le " "biais de plateformes en ligne, de commandes par email, par téléphone ou " "d'autres moyens de communication." #: ../../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 "" "La vente à distance intracommunautaire dans l'UE est soumise à des règles et" " réglementations spécifiques en matière de TVA. Le vendeur doit facturer la " "TVA selon le taux de TVA applicable dans le pays de l'acheteur. " #: ../../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 "" "Cette règle s'applique même si le vendeur est situé en dehors de l'Union " "européenne." #: ../../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 "" "La fonctionnalité **Vente à distance intracommunautaire UE** vous aide à " "vous conformer à cette réglementation en créant et configurant de nouvelles " "**positions fiscales** et **taxes** basées sur le pays de votre entreprise. " "Pour l'activer, allez à :menuselection:`Comptabilité --> Configuration --> " "Paramètres --> Taxes`, cochez :guilabel:`Vente à distance intracommunautaire" " UE` et cliquez sur :guilabel:`Enregistrer`." #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1 msgid "" "EU intra-community Distance Selling feature in Odoo Accounting settings" msgstr "" "La fonctionnalité Vente à distance intracommunautaire UE dans les paramètres" " d'Odoo Comptabilité" #: ../../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 "" "Chaque fois que vous ajoutez ou modifiez des taxes, vous pouvez " "automatiquement mettre à jour vos positions fiscales. Pour ce faire, allez à" " :menuselection:`Comptabilité/Facturation --> Paramètres --> Taxes --> Vente" " à distance intracommunautaire UE` et cliquez sur :guilabel:`Rafraîchir la " "correspondance de taxes`." #: ../../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 "" "Nous vous recommandons vivement de vérifier que la correspondance proposée " "est adaptée aux produits et services que vous vendez avant de l'utiliser." #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:42 msgid "One-Stop Shop (OSS)" msgstr "Guichet unique (OSS)" #: ../../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 "" "Le système :abbr:`OSS (Guichet unique)` introduit par l'Union européenne " "simplifie la collecte de TVA pour les ventes **transfrontalières** de biens " "et de services. Il s'applique principalement aux affaires entre entreprises " "et consommateurs **(B2C)**. Avec le système OSS, les entreprises peuvent " "s'enregistrer à la TVA dans leur pays d'origine et utiliser un seul portail " "en ligne pour s'acquitter de leurs obligations en matière de TVA pour leurs " "ventes au sein de l'UE. Il existe **deux régimes principaux** : Le **Régime " "de l'Union** pour les services transfrontaliers et le **Régime " "d'importation** pour les biens d'une valeur inférieure ou égale à 150 euros." #: ../../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 "" "Pour générer des rapports des **ventes OSS** ou **importations OSS** et les " "soumettre au portail du Guichet unique, allez à :menuselection:`Comptabilité" " --> Analyse --> Déclaration de TVA`, cliquez sur :guilabel:`Rapport : " "Déclaration de TVA générique`, et sélectionnez soit :guilabel:`Ventes OSS`, " "soit :guilabel:`Importations OSS`. Une fois que l'option est sélectionnée, " "cliquez sur :guilabel:`PDF`, :guilabel:`XLSX`, ou :guilabel:`XML` dans le " "coin supérieur gauche. Cette action génère le rapport actuellement ouvert " "dans le format sélectionné. Une fois le rapport généré, connectez-vous à la " "plateforme de votre autorité fédérale compétente pour le soumettre sur le " "portail OSS." #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1 msgid "OSS reports view" msgstr "Vue des rapports OSS" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:65 msgid "" "`European Commission: OSS | Taxation and Customs Union " "`_" msgstr "" "`Commission européenne : Guichet unique | Taxation et Douanes " "`_" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:3 msgid "Fiscal positions (tax and account mapping)" msgstr "Positions fiscales (correspondances de taxes et de comptes)" #: ../../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 "" "Les taxes et les comptes par défaut sont définis sur les produits et les " "clients afin de créer de nouvelles transactions à la volée. Cependant, en " "fonction de la localisation et du type d'activité des clients et des " "fournisseurs, il peut être nécessaire d'utiliser des taxes et des comptes " "différents pour une transaction." #: ../../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 "" "Les **positions fiscales** permettent de créer de règles pour " "automatiquement adapter les taxes et les comptes utilisés pour une " "transaction." #: ../../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 "" "Elles peuvent être appliquées :ref:`automatiquement " "`, :ref:`manuellement " "`, ou :ref:`assignées à un partenaire " "`." #: ../../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 "" "Plusieurs positions fiscales par défaut sont disponibles dans le cadre de " "votre :ref:`package de localisation fiscale " "`." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:25 msgid "Tax and account mapping" msgstr "Correspondances de taxes et de comptes" #: ../../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 "" "Pour modifier ou créer une position fiscale, allez à " ":menuselection:`Comptabilité --> Configuration --> Positions fiscales` et " "ouvrez l'écriture à modifier ou cliquez sur :guilabel:`Nouveau`." #: ../../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 "" "La correspondance de taxes et de comptes est basée sur les taxes et les " "comptes par défaut définis sur la fiche du produit." #: ../../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 "" "Pour établir une correspondance avec une autre taxe ou compte, complétez la " "bonne colonne (:guilabel:`Taxe à appliquer`/ :guilabel:`Compte à utiliser à " "la place`)." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position's tax mapping" msgstr "Exemple de la correspondance de taxe d'une position fiscale" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position's account mapping" msgstr "Exemple de la correspondance de compte d'une position fiscale" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:44 msgid "To remove a tax, leave the field :guilabel:`Tax to Apply` empty." msgstr "" "Pour supprimer une taxe, laissez le champ :guilabel:`Taxe à appliquer` vide." #: ../../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 "" "Pour remplacer une taxe par plusieurs autres taxes, ajoutez plusieurs lignes" " avec la même :guilabel:`Taxe sur le produit`." #: ../../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 "" "Les correspondances ne fonctionnent qu'avec des taxes *actives*. Par " "conséquent, assurez-vous qu'elles sont actives en allant à " ":menuselection:`Comptabilité --> Configuration --> Taxes`." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:53 msgid "Application" msgstr "Candidature" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:58 msgid "Automatic application" msgstr "Application automatique" #: ../../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 "" "Pour automatiquement appliquer une position fiscale en fonction d'un " "ensemble de conditions, allez à :menuselection:`Comptabilité --> " "Configuration --> Positions fiscales`, ouvrez la position fiscale à modifier" " et cochez :guilabel:`Détecter automatiquement`." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:64 msgid "From there, several conditions can be activated:" msgstr "De là, vous pouvez activer plusieurs conditions :" #: ../../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 "" ":guilabel:`TVA requise` : le numéro de TVA du client doit figurer sur sa " "fiche." #: ../../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 "" ":guilabel:`Groupe de pays` et :guilabel:`Pays` : la position fiscale " "s'applique uniquement au pays ou au groupe de pays sélectionné." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position automatic application settings" msgstr "" "Exemple des paramètres d'application automatique d'une position fiscale" #: ../../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 "" "Les taxes sur les **commandes d'eCommerce** sont automatiquement mises à " "jour une fois que le client s'est connecté ou a complété ses coordonnées de " "facturation." #: ../../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 "" "La **séquence** des positions fiscales définit la position fiscale à " "appliquer si toutes les conditions définies pour plusieurs positions " "fiscales sont remplies simultanément." #: ../../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 "" "Par exemple, supposons que la première position fiscale d'une séquence cible" " le *pays A* alors que la deuxième position fiscale cible un *groupe de " "pays* qui comprend le *pays A*. Dans ce cas, seule la première position " "fiscale sera appliquée aux clients du *pays A*." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:92 msgid "Manual application" msgstr "Application manuelle" #: ../../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 "" "Pour sélectionner manuellement une position fiscale, ouvrez une commande " "client, une facture client ou une facture fournisseur, allez à l'onglet " ":guilabel:`Autres informations` et sélectionnez la :guilabel:`Position " "fiscale` souhaitée avant d'ajouter des lignes de produits." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Selection of a fiscal position on a sales order, invoice, or bill" msgstr "" "Sélection d'une position fiscale sur une commande client, une facture client" " ou une facture fournisseur" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:105 msgid "Assign to a partner" msgstr "Assigner à un partenaire" #: ../../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 "" "Pour définir la position fiscale à utiliser par défaut pour un partenaire " "spécifique, allez à :menuselection:`Comptabilité --> Clients --> Clients`, " "sélectionnez le partenaire, ouvrez l'onglet :guilabel:`Ventes & Achats` et " "sélectionnez la :guilabel:`Position fiscale`." #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Selection of a fiscal position on a customer" msgstr "Sélection d'une position fiscale sur un client" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:118 msgid ":doc:`B2B_B2C`" msgstr ":doc:`B2B_B2C`" #: ../../content/applications/finance/accounting/taxes/retention.rst:3 msgid "Withholding taxes" msgstr "Retenues à la source" #: ../../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/vat_verification.rst:3 msgid "VAT numbers verification (VIES)" msgstr "Vérification des numéros de TVA (VIES)" #: ../../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:598 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:584 #: ../../content/applications/finance/fiscal_localizations/chile.rst:698 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:770 #: ../../content/applications/finance/fiscal_localizations/italy.rst:123 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:345 msgid "Vendor bills" msgstr "Factures fournisseurs" #: ../../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 "" "Dans Odoo, vous pouvez enregistrer des factures fournisseurs " "**manuellement** ou **automatiquement**, tandis que la **Balance âgée des " "fournisseurs** fournit une vue d'ensemble de toutes les factures en suspens " "pour vous aider à payer les bons montants à temps." #: ../../content/applications/finance/accounting/vendor_bills.rst:12 msgid "" "Tutorial `Registering a vendor bill " "`_" msgstr "" "Tutoriel `Enregistrer une facture fournisseur " "`_" #: ../../content/applications/finance/accounting/vendor_bills.rst:13 msgid ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`" msgstr ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`" #: ../../content/applications/finance/accounting/vendor_bills.rst:16 msgid "Bill creation" msgstr "Création d'une facture fournisseur" #: ../../content/applications/finance/accounting/vendor_bills.rst:19 msgid "Manually" msgstr "Manuellement" #: ../../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 "" "Créez une facture fournisseur manuellement en allant à " ":menuselection:`Comptabilité --> Fournisseurs --> Factures fournisseurs` et " "en cliquant sur :guilabel:`Créer`." #: ../../content/applications/finance/accounting/vendor_bills.rst:25 msgid "Automatically" msgstr "Automatiquement" #: ../../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 "" "Les factures fournisseurs peuvent être créées automatiquement par l'**envoi " "d'un email** à un :ref:`alias d'email ` " "associé au journal des achats ou par le **chargement d'un PDF** dans " ":menuselection:`Comptabilité --> Fournisseurs --> Factures fournisseurs`, en" " cliquant sur :guilabel:`Charger`." #: ../../content/applications/finance/accounting/vendor_bills.rst:32 msgid "Bill completion" msgstr "Remplissage de la facture" #: ../../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 "" "Quand la facture est créée manuellement ou automatiquement, assurez-vous que" " les champs suivants sont correctement complétés :" #: ../../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 "" ":guilabel:`Fournisseur` : Odoo remplit automatiquement certaines " "informations sur la base des informations enregistrées du fournisseur, des " "bons d'achat précédents ou des factures précédentes." #: ../../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 "" ":guilabel:`Saisie automatique` : sélectionnez une facture/bon de commande " "précédent(e) afin de compléter le document automatiquement. Le champ " ":guilabel:`Fournisseur` doit être complété avant de remplir ce champ." #: ../../content/applications/finance/accounting/vendor_bills.rst:43 msgid ":guilabel:`Bill Date`: is the issuance date of the document." msgstr "" ":guilabel:`Date de facturation` : c'est la date d'émission du document." #: ../../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 "" ":guilabel:`Date comptable` : c'est la date à laquelle le document est " "enregistré dans votre comptabilité." #: ../../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 "" ":guilabel:`Référence du paiement` : lors de l'enregistrement du paiement, " "elle est automatiquement indiquée dans le champ :guilabel:`Mémo`." #: ../../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 "" ":guilabel:`Compte bancaire destinataire` : pour indiquer le numéro de compte" " sur lequel le paiement doit être effectué." #: ../../content/applications/finance/accounting/vendor_bills.rst:48 msgid ":guilabel:`Due Date` or :guilabel:`Terms` to pay the bill." msgstr "" ":guilabel:`Date d'échéance` ou :guilabel:`Conditions` pour payer la facture." #: ../../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 "" ":guilabel:`Journal` : sélectionner le journal dans lequel la facture doit " "être enregistrée et la :doc:`Devise `." #: ../../content/applications/finance/accounting/vendor_bills.rst-1 msgid "filling the vendor bill" msgstr "Complétez la facture fournisseur" #: ../../content/applications/finance/accounting/vendor_bills.rst:56 msgid "" "Bills can be :doc:`digitized ` for " "automatic completion by clicking :guilabel:`Send for Digitization`." msgstr "" "Les factures peuvent être :doc:`numérisées " "` pour être complétées automatiquement en" " cliquant sur :guilabel:`Envoyer pour numérisation`." #: ../../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 "" "Si vous chargez la facture, le document PDF s'affiche à la droite de " "l'écran, vous permettant de remplir facilement les informations de la " "facture." #: ../../content/applications/finance/accounting/vendor_bills.rst:62 msgid "Bill confirmation" msgstr "Confirmation de la facture" #: ../../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 "" "Cliquez sur :guilabel:`Confirmer` une fois que le document est complété. Le " "statut de votre document passe à :guilabel:`Comptabilisé` et une écriture " "comptable est créée sur la base de la configuration de la facture." #: ../../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 "" "Une fois la facture confirmée, il n'est plus possible de la mettre à jour. " "Cliquez sur :guilabel:`Remettre en brouillon` si des changements sont " "requis." #: ../../content/applications/finance/accounting/vendor_bills.rst:72 msgid "Bill Payment" msgstr "Paiement de la facture" #: ../../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 "" "Après la confirmation, une bannière :guilabel:`En paiement` apparaît sur la " "facture jusqu'à ce qu'elle est :doc:`rapprochée `." #: ../../content/applications/finance/accounting/vendor_bills.rst:98 msgid "Aged payable report" msgstr "Balance âgée des fournisseurs" #: ../../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 "" "Pour avoir une vue d'ensemble de vos factures fournisseurs impayées et leurs" " dates d'échéance, vous pouvez utiliser la **Balance âgée des " "fournisseurs**. Allez à :menuselection:`Comptabilité --> Analyse --> " "Rapports des partenaires : Balance âgée des fournisseurs`." #: ../../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 "" "Cliquez sur le nom d'un fournisseur pour afficher les détails de toutes les " "factures impayées, les montants dus, les dates d'échéance, etc." #: ../../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 "" "En cliquant sur le bouton :guilabel:`Enregistrer`, vous pouvez exporter les " "informations disponibles sur l'écran au format PDF ou XLSX et les " "enregistrer dans le dossier de votre choix." #: ../../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 "" "Il se peut que vous receviez plusieurs factures pour le même bon de commande" " si votre fournisseur est en reliquat et vous envoie des factures au fur et " "à mesure de l'expédition des produits ou si votre fournisseur vous envoie " "une facture partielle ou vous demande un acompte." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:3 msgid "Non-current assets and fixed assets" msgstr "Actifs immobilisés et immobilisations" #: ../../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 "" "Les **Actifs immobilisés**, également connus sous le nom d'**actifs à long " "terme** sont des investissements dont la réalisation est attendue après un " "an. Ils sont capitalisés au lieu d'être passés en charges et figurent au " "bilan de l'entreprise. Selon leur nature, ils peuvent faire l'objet d'un " "**amortissement**." #: ../../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 "" "Les **immobilisations** sont un type d'actifs immobilisés et comprennent les" " biens achetés pour leurs aspects productifs, tels que les bâtiments, les " "véhicules, les équipements, les terrains et les logiciels." #: ../../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 "" "Par exemple, nous achetons un véhicule pour 27.000 $. Nous prévoyons de " "l'amortir sur cinq ans et de le vendre ensuite pour 7.000 $. En utilisant la" " méthode d'amortissement linéaire, 4.000 $ sont passés en charges chaque " "année au titre de **charges d'amortissement**. Après cinq ans, le montant de" " l'**amortissement** cumulé indiqué sur le bilan est de 20.000 $, ce qui " "nous laisse une valeur de 7.000 $ **non amortissable** ou de valeur de " "récupération." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:18 msgid "" "Odoo Accounting handles depreciation by creating all depreciation entries " "automatically in *draft mode*. They are then posted periodically." msgstr "" "Odoo Comptabilité gère l'amortissement en créant des écritures " "d'amortissement automatiquement en *mode brouillon*. Elles sont ensuite " "comptabilisées périodiquement." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:21 msgid "Odoo supports the following **Depreciation Methods**:" msgstr "Odoo prend en charge les **méthodes d'amortissement** suivantes :" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:23 msgid "Straight Line" msgstr "Linéaire" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:24 msgid "Declining" msgstr "Dégressif" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:25 msgid "Declining Then Straight Line" msgstr "Dégressif puis linéaire" #: ../../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 "" "Le serveur vérifie une fois par jour si une écriture doit être " "comptabilisée. Il peut donc s'écouler jusqu'à 24 heures avant que l'écriture" " ne passe du statut *brouillon* à celui de *comptabilisé*." #: ../../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 "" "Ces transactions doivent être comptabilisées sur un **Compte d'actifs** " "plutôt que sur le compte de charges par défaut." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:38 msgid "Configure an Assets Account" msgstr "Configurer un compte d'actifs" #: ../../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 "" "Pour configurer votre compte dans le **Plan comptable**, allez à " ":menuselection:`Comptabilité --> Configuration --> Plan comptable`, cliquez " "sur *Créer* et remplissez le formulaire." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Configuration of an Assets Account in Odoo Accounting" msgstr "Configuration d'un Compte d'actifs dans Odoo Comptabilité" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:48 msgid "" "This account's type must be either *Fixed Assets* or *Non-current Assets*." msgstr "" "Le type de ce compte doit être soit *Immobilisations*, soit *Actifs " "immobilisés*." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:51 msgid "Post an expense to the right account" msgstr "Comptabiliser une charge sur le bon compte" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:54 msgid "Select the account on a draft bill" msgstr "Sélectionner le compte sur une facture fournisseur brouillon" #: ../../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 "" "Sur une facture fournisseur brouillon, sélectionnez le bon compte pour tous " "les actifs que vous achetez." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Selection of an Assets Account on a draft bill in Odoo Accounting" msgstr "" "Sélection d'un Compte d'actifs sur une facture fournisseur brouillon dans " "Odoo Comptabilité" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:65 msgid "Choose a different Expense Account for specific products" msgstr "Choisir un compte de charges différent pour des produits spécifiques" #: ../../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 "" "Commencez par éditer le produit, allez à l'onglet *Comptabilité*, " "sélectionnez le bon **Compte de charges** et enregistrez." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Change of the Assets Account for a product in Odoo" msgstr "Modifiez le compte d'actifs d'un produit dans Odoo" #: ../../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 "" "Il est possible d':ref:`automatiser la création d'écritures d'actifs " "` pour ces produits." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:81 msgid "Change the account of a posted journal item" msgstr "Modifier le compte d'une écriture comptable comptabilisée" #: ../../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 "" "Pour ce faire, ouvrez votre Journal des achats en allant à " ":menuselection:`Comptabilité --> Comptabilité --> Achats`, sélectionnez " "l'écriture comptable que vous souhaitez modifier, cliquez sur le compte et " "sélectionnez le compte approprié." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Modification of a posted journal item's account in Odoo Accounting" msgstr "" "Modification du compte d'une écriture comptable enregistrée dans Odoo " "Comptabilité" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:92 msgid "Assets entries" msgstr "Écritures d'actifs" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:97 msgid "Create a new entry" msgstr "Créer une nouvelle entrée" #: ../../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 "" "Une **Écriture d'actifs** génère automatiquement toutes les écritures " "comptables en *mode brouillon*. Elles sont comptabilisées une par une au bon" " moment." #: ../../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 "" "Pour créer une nouvelle écriture, allez à :menuselection:`Comptabilité --> " "Comptabilité --> Actifs`, cliquez sur *Créer* et remplissez le formulaire." #: ../../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 "" "Cliquez sur **sélectionner les achats associés** pour relier une écriture " "comptable existante à cette nouvelle écriture. Certains champs sont alors " "remplis automatiquement et l'écriture comptable est désormais répertoriée " "dans l'onglet **Achats associés**." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Assets entry in Odoo Accounting" msgstr "Écriture d'actifs dans Odoo Comptabilité" #: ../../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 "" "Une fois cela fait, vous pouvez cliquer sur *Calcul des amortissements* (à " "côté du bouton *Confirmer*) pour générer toutes valeurs dans le **Tableau " "d'amortissement**. Ce tableau vous montre toutes les écritures qu'Odoo " "enregistrera pour amortir votre actif, et à quelle date." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Depreciation Board in Odoo Accounting" msgstr "Tableau d'amortissement dans Odoo Comptabilité" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:122 msgid "What does \"Prorata Temporis\" mean?" msgstr "Que signifie \"Prorata Temporis\" ?" #: ../../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 "" "La fonctionnalité *Prorata Temporis** est utile pour amortir vos actifs le " "plus exactement possible." #: ../../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 "" "Grâce à cette fonctionnalité, la première écriture du Tableau " "d'amortissement est calculée sur la base du temps restant entre la *Date de " "prorata* et la *Première date d'amortissement* plutôt que sur la base du " "temps par défaut entre amortissements." #: ../../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 "" "Par exemple, le tableau d'amortissement présente un premier amortissement " "d'un montant de 241,10 $ au lieu de 4.000,00 $. Par conséquent, la dernière " "écriture est également inférieure et s'élève à 3.758,90 $." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:134 msgid "What are the different Depreciation Methods" msgstr "Quelles sont les différentes méthodes d'amortissement" #: ../../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 "" "La **Méthode d'amortissement linéaire** divise la valeur amortissable " "initiale par le nombre d'amortissements prévus. Toutes les écritures " "d'amortissement ont le même montant." #: ../../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 "" "La **Méthode d'amortissement dégressif** multiplie la valeur amortissable " "par le **Taux dégressif** pour chaque écriture. Chaque écriture " "d'amortissement a un montant inférieur à l'écriture précédente. La dernière " "écriture d'amortissement n'utilise pas le taux dégressif, mais a plutôt un " "montant correspond au solde de la valeur amortissable, pour qu'il atteigne 0" " $ à la fin de la durée définie." #: ../../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 "" "La **Méthode d'amortissement dégressif puis linéaire** utilise la méthode " "dégressive, mais avec un amortissement minimum égal à la méthode linéaire. " "Cette méthode garantit un amortissement rapide au début, suivi d'un " "amortissement constant par la suite." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:149 msgid "Assets from the Purchases Journal" msgstr "Actifs à partir du Journal des ventes" #: ../../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 "" "Vous pouvez créer une écriture d'actifs à partir d'une écriture comptable " "spécifique dans votre **Journal des achats**." #: ../../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 "" "Pour ce faire, ouvrez votre Journal des achats en allant à " ":menuselection:`Comptabilité --> Comptabilité --> Achats`, et sélectionnez " "l'écriture comptable que vous souhaitez enregistrer comme un actif. Assurez-" "vous qu'elle est enregistrée dans le bon compte (voir : :ref:`journal-" "assets-account`). " #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:157 msgid "" "Then, click on *Action*, select **Create Asset**, and fill out the form the " "same way you would do to :ref:`create a new entry `." msgstr "" "Ensuite, cliquez sur *Action*, sélectionnez **Créer un actif** et remplissez" " le formulaire de la même manière que vous le feriez pour :ref:`créer une " "nouvelle écriture `." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Create Asset Entry from a journal item in Odoo Accounting" msgstr "" "Créez une écriture d'actifs à partir d'une écriture comptable dans Odoo " "Comptabilité" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:165 msgid "Modification of an Asset" msgstr "Modification d'un actif" #: ../../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 "" "Vous pouvez modifier les valeurs d'un actif pour augmenter ou diminuer sa " "valeur." #: ../../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 "" "Pour ce faire, ouvrez l'actif que vous souhaitez modifier et cliquez sur " "*Modifier l'amortissement*. Remplissez ensuite le formulaire avec les " "nouvelles valeurs d'amortissement et cliquez sur *Modifier*." #: ../../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 "" "Une **diminution de valeur** comptabilise une nouvelle pièce comptable pour " "la **diminution de valeur** et modifie toutes les écritures comptables *non " "comptabilisées* futures énumérées dans le tableau d'amortissement." #: ../../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 "" "Une **augmentation de valeur** vous oblige à remplir des champs " "supplémentaires liés aux mouvements de compte et crée une nouvelle écriture " "d'actifs avec l'**augmentation de valeur**. Vous pouvez accéder à l'écriture" " d'actifs d'augmentation brute en cliquant sur le bouton intelligent." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Gross Increase smart button in Odoo Accounting" msgstr "Bouton de l'augmentation brute dans Odoo Comptabilité" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:184 msgid "Disposal of Fixed Assets" msgstr "Cession d'immobilisations" #: ../../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 "" "Pour **vendre** une immobilisation ou la **céder**, elle doit être supprimée" " du bilan." #: ../../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 "" "Pour ce faire, ouvrez l'immobilisation que vous voulez céder, cliquez sur " "**Vendre ou céder** et remplissez le formulaire." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Disposal of Assets in Odoo Accounting" msgstr "Cession d'immobilisations dans Odoo Comptabilité" #: ../../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 "" "Odoo Comptabilité génère ensuite toutes les écritures comptables nécessaires" " à la cession de l'immobilisation, y compris le gain ou la perte sur la " "vente, basé sur la différence entre la valeur comptable de l'actif au moment" " de la vente et le montant pour lequel il est vendu." #: ../../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 "" "Pour enregistrer la vente d'un actif, vous devez d'abord comptabiliser la " "facture client correspondante afin de pouvoir relier la vente de l'actif à " "cette facture." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:203 msgid "Assets Models" msgstr "Modèles d'actifs" #: ../../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 "" "Vous pouvez créer des **Modèles d'actifs** pour créer vos écritures d'actifs" " plus rapidement. C'est particulièrement utile si vous achetez fréquemment " "le même type d'actifs." #: ../../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 "" "Pour créer un modèle, allez à :menuselection:`Comptabilité --> Configuration" " --> Modèles d'actifs`, cliquez sur *Créer* et remplissez le formulaire de " "la même manière que vous le feriez pour créer une nouvelle écriture." #: ../../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 "" "Vous pouvez également convertir une *écriture d'actifs confirmée* en modèle " "en l'ouvrant à partir de :menuselection:`Comptabilité --> Comptabilité --> " "Actifs` et en cliquant ensuite sur le bouton *Enregistrer le modèle*." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:217 msgid "Apply an Asset Model to a new entry" msgstr "Appliquer un modèle d'actif à une nouvelle écriture" #: ../../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 "" "Lorsque vous créez une nouvelle écriture d'actifs, remplissez le **Compte " "d'immobilisation** avec le bon compte d'actif." #: ../../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 "" "De nouveaux boutons avec tous les modèles liés à ce compte apparaissent en " "haut du formulaire. En cliquant sur le bouton d'un modèle, le formulaire se " "remplit en fonction de ce modèle." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Assets model button in Odoo Accounting" msgstr "Bouton modèle d'actifs dans Odoo Comptabilité" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:232 msgid "Automate the Assets" msgstr "Automatiser les actifs" #: ../../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 "" "Lorsque vous créez ou modifiez un compte dont le type est soit *Actifs " "immobilisés*, soit *Immobilisations*, vous pouvez le configurer pour qu'il " "crée automatiquement des actifs pour les charges qui y sont créditées." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:238 msgid "You have three choices for the **Automate Assets** field:" msgstr "Vous avez trois choix pour le champ **Automatiser des actifs** :" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:240 msgid "**No:** this is the default value. Nothing happens." msgstr "**Non :** c'est la valeur par défaut. Rien ne se passe." #: ../../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 "" "**Créer en brouillon :** chaque fois qu'une transaction est enregistrée sur " "le compte, une *écriture d'actifs* brouillon est créée, mais pas validée. " "Vous devez d'abord remplir le formulaire dans :menuselection:`Comptabilité " "--> Comptabilité --> Actifs`." #: ../../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 "" "**Créer et valider :** vous devez également sélectionner un modèle d'actif " "(voir : `Modèles d'actifs`_). Chaque fois qu'une transaction est enregistrée" " sur le compte, une *écriture d'actifs* est créée et immédiatement validée." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Automate Assets on an account in Odoo Accounting" msgstr "Automatisez les actifs sur un compte dans Odoo Comptabilité" #: ../../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 "" "Vous pouvez, par exemple, sélectionner ce compte comme le **Compte de " "charges** par défaut d'un produit pour automatiser complètement son achat. " "(voir : :ref:`product-assets-account`)." #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:256 msgid ":doc:`../get_started/chart_of_accounts`" msgstr ":doc:`../get_started/chart_of_accounts`" #: ../../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:36 msgid "Deferred Expense" msgstr "Charges constatées d'avance" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:37 msgid "" "Expenses are deferred on this Current Asset account until they are " "recognized." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:39 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:44 msgid "Suppose a bill of $1200 must be deferred over 12 months." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:65 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:70 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:73 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:77 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:83 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:90 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:100 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:113 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:116 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:124 msgid "There are two bills:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:126 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:127 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:135 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:152 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:168 msgid "" "Line 1: Expense account -1200 -600 = **-1800** (cancelling the total of both" " bills)" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:136 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:153 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:169 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:176 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:182 msgid "bill A and bill B" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:186 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 "Numérisation de documents assistée par IA" #: ../../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 "" "La **numérisation des factures** consiste à convertir les documents papiers " "en factures fournisseurs et clients dans votre comptabilité." #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:8 msgid "" "Odoo uses :abbr:`OCR (optical character recognition)` and artificial " "intelligence technologies to recognize the content of the documents. Vendor " "bill and customer invoice forms are automatically created and populated " "based on the scanned invoices." msgstr "" "Odoo utilise les technologies :abbr:`OCR (reconnaissance optique de " "caractères)` et d'intelligence artificielle pour reconnaître le contenu des " "documents. Les factures fournisseurs et clients sont créées et remplies " "automatiquement sur la base des factures numérisées." #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:13 msgid "" "`Test Odoo's invoice digitization `_" msgstr "" "`Essayez la numérisation des factures d'Odoo " "`_" #: ../../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 "" "Dans :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Numérisation`, cochez la case à côté de :guilabel:`Numérisation de " "documents` et choisissez si les :guilabel:`Factures fournisseurs` et les " ":guilabel:`Factures clients` (y compris les avoirs clients) doivent être " "traitées automatiquement ou sur demande." #: ../../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 "" "Si vous activez l'option :guilabel:`Ligne de facturation unique par taxe`, " "une seule ligne est créée par taxe dans la nouvelle facture, indépendamment " "du nombre de lignes sur la facture." #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:29 msgid "Invoice upload" msgstr "Chargement des factures" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:32 msgid "Upload invoices manually" msgstr "Charger les factures manuellement" #: ../../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 "" "À partir du :guilabel:`Tableau de bord de comptabilité`, cliquez sur le " "bouton :guilabel:`Charger` du journal de vos factures fournisseurs. Vous " "pouvez également aller à :menuselection:`Comptabilité --> Clients --> " "Factures clients` ou :menuselection:`Comptabilité --> Fournisseurs --> " "Factures fournisseurs` et sélectionnez :guilabel:`Charger`." #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:42 msgid "Upload invoices using an email alias" msgstr "Charger des factures à l'aide d'un alias d'email" #: ../../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 "" "Vous pouvez configurer votre scanner connecté pour envoyer des documents " "numérisés à un alias d'email. Les emails envoyés à ces alias sont convertis " "en nouvelles factures clients ou fournisseurs brouillon." #: ../../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 "" "Vous pouvez modifier l'alias d'email d'un journal. Pour ce faire, allez à " "l'application :guilabel:`Paramètres`. Dans :guilabel:`Paramètres généraux : " "Discussion`, activez :guilabel:`Serveurs de messagerie personnalisés`, " "ajoutez un :guilabel:`Domaine d'alias`, et cliquez sur " ":guilabel:`Enregistrer`." #: ../../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 "" "L'alias d'email est désormais disponible dans l'onglet :guilabel:`Paramètres" " avancés` du journal. Les emails envoyés à cette adresse seront convertis " "automatiquement en nouvelles factures clients ou fournisseurs." #: ../../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 "" "Les alias d'email par défaut `vendor-bills@` et `customer-invoices@` suivis " "du :guilabel:`Domaine d'alias` que vous définissez sont automatiquement " "créés pour les journaux des :guilabel:`factures fournisseurs` et des " ":guilabel:`factures clients` respectivement. Les emails envoyés à ces " "adresses sont convertis automatiquement en nouvelles factures fournisseurs " "ou clients." #: ../../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 "" "Pour modifier un alias d'email par défaut, allez à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Journaux`." " Sélectionnez le journal que vous voulez modifier, cliquez sur l'onglet " ":guilabel:`Paramètres avancés` et modifiez l'`Alias d'email`." #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:69 msgid "Invoice digitization" msgstr "Numérisation des factures" #: ../../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 "" "En fonction de vos paramètres, le document est soit traité automatiquement, " "soit vous devez cliquer sur :guilabel:`Envoyer pour numérisation` pour le " "faire manuellement." #: ../../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 "" "Une fois les données extraites du PDF, vous pouvez les corriger si " "nécessaire en cliquant sur les étiquettes respectives (disponible en mode " ":guilabel:`Édition`) et en sélectionnant les informations appropriées." #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:78 msgid "Data recognition with AI" msgstr "Reconnaissance des données avec l'IA" #: ../../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 "" "Il est essentiel de revoir et corriger (le cas échéant) les informations " "chargées lors de la numérisation. Ensuite, vous devez valider le document en" " cliquant sur :guilabel:`Confirmer`. De cette manière, l'IA apprend et le " "système identifie les données correctes pour les numérisations futures." #: ../../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 "" "La **numérisation des factures** est un service d'Achats In-App (IAP) qui " "nécessite des crédits prépayés pour fonctionner. La numérisation d'un " "document consomme un crédit." #: ../../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 "" "Pour acheter des crédits, allez à :menuselection:`Comptabilité --> " "Configuration --> Paramètres --> Numérisation` et cliquez sur " ":guilabel:`Acheter des crédits`, ou allez à :menuselection:`Paramètres --> " "Odoo IAP` et cliquez sur :guilabel:`Voir mes services`." #: ../../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 "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:100 msgid "`Our Privacy Policy `_" msgstr "`Notre Politique vie privée `_" #: ../../content/applications/finance/expenses.rst:5 #: ../../content/applications/finance/fiscal_localizations/australia.rst:1210 #: ../../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 "Charges" #: ../../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 "" "`Odoo Notes de frais : page produit `_" #: ../../content/applications/finance/expenses.rst:15 msgid "Set expense categories" msgstr "Définir des catégories de notes de frais" #: ../../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 "" "La première étape pour suivre les dépenses est de configurer les différents " "types de notes de frais de l'entreprise (gérés comme des *catégories de " "notes de frais* dans Odoo). Chaque catégorie peut être aussi spécifique ou " "généralisée que nécessaire. Allez à l'application :menuselection:`Notes de " "frais --> Configuration --> Catégories de notes de frais` pour afficher les " "catégories de notes de frais actuelles dans une vue de liste par défaut." #: ../../content/applications/finance/expenses.rst-1 #: ../../content/applications/finance/expenses.rst-1 msgid "Set expense costs on products." msgstr "Définir les coûts sur les produits" #: ../../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 "" "Pour créer une nouvelle catégorie de notes de frais, cliquez sur " ":guilabel:`Nouveau`. Un formulaire de produit s'affiche avec le champ de " "description intitulé :guilabel:`Nom du produit`." #: ../../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 "" "Les catégories de notes de frais sont gérées comme des produits dans Odoo. " "Le formulaire de catégorie de notes de frais est similaire au formulaire de " "produit standard dans Odoo et les informations saisies sont similaires. Les " "produits de notes de frais seront appelés catégories de notes de frais tout " "au long de ce document puisque le menu principal les désigne comme " ":guilabel:`Catégories de notes de frais`." #: ../../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 "" "Seuls deux champs sont obligatoires : le :guilabel:`Nom du produit` et " "l':guilabel:`Unité de Mesure`. Saisissez le :guilabel:`Nom du produit` dans " "le champ et sélectionnez l':guilabel:`Unité de Mesure` dans la liste " "déroulante (la plupart des produits utilisent les :guilabel:`Unités`)." #: ../../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 "" "Le champ :guilabel:`Coût` sur le formulaire du produit est complété par " "défaut avec une valeur `0,00`. Lorsqu'une note de frais en particulier doit " "toujours être remboursée à un certain prix, saisissez ce montant dans le " "champ :guilabel:`Coût`. Sinon, laissez le :guilabel:`Coût` sur `0,00`, et " "les employés indiqueront le coût réel lorsqu'ils soumettent leur note de " "frais." #: ../../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 "" "Le champ :guilabel:`Coût` est toujours visible sur le formulaire de " "catégorie de notes de frais, mais le champ :guilabel:`Prix de vente` est " "*uniquement* visible lorsque l'option :guilabel:`Prix de vente` est " "sélectionnée dans la section :guilabel:`Refacturer les notes de frais`. " "Sinon, le champ :guilabel:`Prix de vente` est masqué." #: ../../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 "" "Voici quelques exemples de situations où il convient de fixer un " ":guilabel:`Coût` spécifique sur un produit plutôt que de laisser le " ":guilabel:`Coût` sur `0,00` :" #: ../../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 "" "Sélectionnez un :guilabel:`Compte de charges` si vous utilisez l'application" " *Comptabilité* d'Odoo. Il est recommandé de vérifier avec le département " "comptable pour déterminer le bon compte à référencer dans ce champ, car cela" " affectera les rapports." #: ../../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 "" "Définissez une taxe sur chaque produit dans les champs :guilabel:`Taxes " "fournisseur` et :guilabel:`Taxes à la vente`. Une bonne pratique consiste à " "utiliser une taxe qui est configurée avec la fonction :ref:`Prix toutes " "taxes comprises `. Les taxes seront automatiquement" " configurées si cette option est activée." #: ../../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/approve_expenses`" msgstr "" #: ../../content/applications/finance/expenses.rst:91 msgid ":doc:`expenses/post_expenses`" msgstr "" #: ../../content/applications/finance/expenses.rst:92 msgid ":doc:`expenses/reimburse`" msgstr "" #: ../../content/applications/finance/expenses.rst:93 msgid ":doc:`expenses/reinvoice_expenses`" msgstr "" #: ../../content/applications/finance/expenses/approve_expenses.rst:3 msgid "Approve expenses" msgstr "Approuver des notes de frais" #: ../../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 "" "Les rapports à valider sont disponibles sur la page des Rapports à " "approuver." #: ../../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 "Ensuite, cliquez sur le bouton :guilabel:`Approuver le rapport`." #: ../../content/applications/finance/expenses/approve_expenses.rst-1 msgid "" "Approve multiple reports by clicking the checkboxes next to each report." msgstr "" "Approuvez plusieurs rapports en cochant les cases à côté de chaque rapport." #: ../../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 "Sélectionnez le filtre Mon équipe." #: ../../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 "Envoyez des messages dans le chatter." #: ../../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 "Sélectionnez les notes de frais à soumettre, puis créez le rapport." #: ../../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 "" "Saisissez une brève description et sélectionnez un manager qui analysera le " "rapport." #: ../../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 "Ajoutez plus de notes de frais au rapport avant de le soumettre." #: ../../content/applications/finance/expenses/expense_reports.rst:84 msgid "Expense reports can be created in one of three places:" msgstr "" "Les rapports de notes de frais peuvent être créés à trois endroits " "différents :" #: ../../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 "" "Dans toutes ces vues, cliquez sur :guilabel:`Nouveau` pour créer un nouveau " "rapport de note de frais. " #: ../../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 "Soumettez le rapport au manager." #: ../../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 "" "Cliquez sur un rapport pour l'ouvrir, puis cliquez sur :guilabel:`Soumettre " "au manager`. Après avoir soumis un rapport, la prochaine étape est " "d'attendre que le manager l'approuve." #: ../../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 "" ":guilabel:`Total` : Saisissez le montant total payé pour la note de frais de" " l'une des deux manières suivantes :" #: ../../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 "" ":guilabel:`Toutes taxes comprises` : Si les taxes ont été configurées sur la" " catégorie de notes de frais, le pourcentage et le montant de la taxe " "apparaissent automatiquement après avoir saisi le :guilabel:`Total` ou la " ":guilabel:`Quantité`." #: ../../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 "" ":guilabel:`Employé` : Dans le menu déroulant, sélectionnez l'employé pour " "lequel cette note de frais est créée." #: ../../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 "" "Un formulaire de note de frais complétée pour un lunch avec un client." #: ../../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 "Joignez un reçu et il apparaît dans le chatter." #: ../../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 "" "Créez une note de frais en numérisant un reçu. Cliquez sur Numériser en haut" " de la vue du tableau de bord des Notes de frais." #: ../../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 "Créer l'alias de domaine en cliquant sur le lien." #: ../../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 "" "Les chiffres de référence interne sont répertoriés dans la vue principale " "des catégories de notes de frais." #: ../../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 "" "Les références internes sont répertoriées dans la vue principale des " "produits de note de frais." #: ../../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 "Explication :" #: ../../content/applications/finance/expenses/log_expenses.rst:220 msgid "" "The :guilabel:`Internal Reference` for the expense category `Meals` is " "`FOOD`" msgstr "" "La :guilabel:`Référence interne` pour la catégorie de notes de frais `Repas`" " est `ALIMENTATION`" #: ../../content/applications/finance/expenses/log_expenses.rst:221 msgid "The :guilabel:`Cost` for the expense is `$25.00`" msgstr "Le :guilabel:`Coût` de la dépense s'élève à `€25,00`" #: ../../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 "" "Visualisez les rapports à comptabiliser en cliquant sur les rapports de " "notes de frais, puis rapports à comptabiliser." #: ../../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 "" "Comptabilisez plusieurs rapports à la fois à partir de la vue Rapports de " "note de frais, avec le filtre Approuvé." #: ../../content/applications/finance/expenses/reimburse.rst:3 msgid "Reimburse employees" msgstr "Rembourser les employés" #: ../../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 msgid "Settings" msgstr "Paramètres" #: ../../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:65 #: ../../content/applications/finance/fiscal_localizations/india.rst:247 msgid "Setup" msgstr "Configuration" #: ../../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 "Créer une note de frais" #: ../../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 "Créer une note de frais" #: ../../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 "" "Assurez-vous que le client à refacturer est défini sur la note de frais." #: ../../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 "Facturer les dépenses" #: ../../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 "" "Les dépenses sont répertoriées dans l'onglet :guilabel:`Lignes de la " "commande` de la commande client." #: ../../content/applications/finance/expenses/reinvoice_expenses.rst-1 msgid "See the expenses listed on the sales order after clicking into it." msgstr "Voir les dépenses listées sur la commande après avoir cliqué dessus." #: ../../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 "Localisations fiscales" #: ../../content/applications/finance/fiscal_localizations.rst:7 msgid "" "Fiscal localizations are country-specific modules that allow you to be " "compliant with a country's fiscal requirements. Most of these modules are " "related to the :ref:`Accounting ` or " ":ref:`Payroll ` app, but they can also be " "necessary for other apps such as Point of Sale, eCommerce, etc., depending " "on a country's fiscal requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:18 msgid "" "Odoo should automatically install the required fiscal localization modules " "based on the company's country when the related app is installed. Refer to " "the :ref:`list of countries ` to view " "the currently supported countries and access their specific documentation." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:24 msgid "" "Each company in a multi-company environment can use different fiscal " "localization modules." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:29 #: ../../content/applications/finance/fiscal_localizations/australia.rst:42 #: ../../content/applications/finance/fiscal_localizations/germany.rst:6 msgid "Accounting" msgstr "Comptabilité" #: ../../content/applications/finance/fiscal_localizations.rst:31 msgid "" "Verify the right package of modules is installed by going to " ":menuselection:`Accounting --> Configuration --> Settings` and checking the " ":guilabel:`Package` field under the :guilabel:`Fiscal Localization` section." " Select another one if necessary." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:36 msgid "" "Selecting another package is only possible if no entry has been posted." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:38 msgid "" "These packages require fine-tuning the chart of accounts, activating the " "taxes to be used, configuring the country-specific statements and " "certifications, and sometimes more." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:44 #: ../../content/applications/finance/fiscal_localizations/australia.rst:520 #: ../../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:453 msgid "Payroll" msgstr "Paie" #: ../../content/applications/finance/fiscal_localizations.rst:46 msgid "" "Localization settings can be accessed by going to :menuselection:`Payroll " "--> Configuration --> Settings` and searching for the country's " "**Localization** section." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:52 msgid "List of countries" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:54 msgid "" "Fiscal localization modules are available for the countries listed below." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:57 msgid "" "New countries are frequently added to this list and Odoo keeps expanding and" " improving existing localizations and the related documentation." msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:60 msgid "Algeria" msgstr "Algérie" #: ../../content/applications/finance/fiscal_localizations.rst:61 msgid ":doc:`Argentina `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:62 msgid ":doc:`Australia `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:63 msgid ":doc:`Austria `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:64 msgid "Bangladesh" msgstr "Bengladesh" #: ../../content/applications/finance/fiscal_localizations.rst:65 msgid ":doc:`Belgium `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:66 msgid "Benin" msgstr "Bénin" #: ../../content/applications/finance/fiscal_localizations.rst:67 msgid "Bolivia" msgstr "Bolivie" #: ../../content/applications/finance/fiscal_localizations.rst:68 msgid ":doc:`Brazil `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:69 msgid "Burkina Faso" msgstr "Burkina Faso" #: ../../content/applications/finance/fiscal_localizations.rst:70 msgid "Bulgaria" msgstr "Bulgarie" #: ../../content/applications/finance/fiscal_localizations.rst:71 msgid "Cameroon" msgstr "Cameroun" #: ../../content/applications/finance/fiscal_localizations.rst:72 msgid ":doc:`Canada `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:73 msgid "Central African Republic" msgstr "République centrafricaine" #: ../../content/applications/finance/fiscal_localizations.rst:74 msgid "Chad" msgstr "Tchad" #: ../../content/applications/finance/fiscal_localizations.rst:75 msgid ":doc:`Chile `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:76 msgid "China" msgstr "Chine" #: ../../content/applications/finance/fiscal_localizations.rst:77 msgid ":doc:`Colombia `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:78 msgid "Comoros" msgstr "Comores" #: ../../content/applications/finance/fiscal_localizations.rst:79 msgid "Congo" msgstr "Congo" #: ../../content/applications/finance/fiscal_localizations.rst:80 msgid "Costa Rica" msgstr "Costa Rica" #: ../../content/applications/finance/fiscal_localizations.rst:81 msgid "Croatia" msgstr "Croatie" #: ../../content/applications/finance/fiscal_localizations.rst:82 msgid "Cyprus" msgstr "Chypre" #: ../../content/applications/finance/fiscal_localizations.rst:83 msgid "Czech Republic" msgstr "République tchèque" #: ../../content/applications/finance/fiscal_localizations.rst:84 msgid "Democratic Republic of the Congo" msgstr "République démocratique du Congo" #: ../../content/applications/finance/fiscal_localizations.rst:85 msgid "Denmark" msgstr "Danemark" #: ../../content/applications/finance/fiscal_localizations.rst:86 msgid "Dominican Republic" msgstr "République dominicaine" #: ../../content/applications/finance/fiscal_localizations.rst:87 msgid ":doc:`Ecuador `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:88 msgid ":doc:`Egypt `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:89 msgid "Equatorial Guinea" msgstr "Guinée équatoriale" #: ../../content/applications/finance/fiscal_localizations.rst:90 msgid "Estonia" msgstr "Estonie" #: ../../content/applications/finance/fiscal_localizations.rst:91 msgid "Ethiopia" msgstr "Éthiopie" #: ../../content/applications/finance/fiscal_localizations.rst:92 msgid "Finland" msgstr "Finlande" #: ../../content/applications/finance/fiscal_localizations.rst:93 msgid ":doc:`France `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:94 msgid "Gabon" msgstr "Gabon" #: ../../content/applications/finance/fiscal_localizations.rst:95 msgid ":doc:`Germany `" msgstr ":doc:`Allemagne `" #: ../../content/applications/finance/fiscal_localizations.rst:96 msgid "Guinea" msgstr "Guinée" #: ../../content/applications/finance/fiscal_localizations.rst:97 msgid "Greece" msgstr "Grèce" #: ../../content/applications/finance/fiscal_localizations.rst:98 msgid "Guatemala" msgstr "Guatemala" #: ../../content/applications/finance/fiscal_localizations.rst:99 msgid "Guinea-Bissau" msgstr "Guinée-Bissau" #: ../../content/applications/finance/fiscal_localizations.rst:100 msgid "Honduras" msgstr "Honduras" #: ../../content/applications/finance/fiscal_localizations.rst:101 msgid ":doc:`Hong Kong `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:102 msgid "Hungary" msgstr "Hongrie" #: ../../content/applications/finance/fiscal_localizations.rst:103 msgid ":doc:`India `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:104 msgid ":doc:`Indonesia `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:105 msgid ":doc:`Italy `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:106 msgid "Ivory Coast" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:107 msgid "Japan" msgstr "Japon" #: ../../content/applications/finance/fiscal_localizations.rst:108 msgid "Jordan" msgstr "Jordanie" #: ../../content/applications/finance/fiscal_localizations.rst:109 msgid "Kazakhstan" msgstr "Kazakhstan" #: ../../content/applications/finance/fiscal_localizations.rst:110 msgid ":doc:`Kenya `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:111 msgid "Kuwait" msgstr "Koweït" #: ../../content/applications/finance/fiscal_localizations.rst:112 msgid "Latvia" msgstr "Lettonie" #: ../../content/applications/finance/fiscal_localizations.rst:113 msgid "Lithuania" msgstr "Lituanie" #: ../../content/applications/finance/fiscal_localizations.rst:114 msgid ":doc:`Luxembourg `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:115 msgid "Mali" msgstr "Mali" #: ../../content/applications/finance/fiscal_localizations.rst:116 msgid "Malta" msgstr "Malte" #: ../../content/applications/finance/fiscal_localizations.rst:117 msgid "Mauritius" msgstr "Maurice" #: ../../content/applications/finance/fiscal_localizations.rst:118 msgid ":doc:`Malaysia `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:119 msgid ":doc:`Mexico `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:120 msgid "Mongolia" msgstr "Mongolie" #: ../../content/applications/finance/fiscal_localizations.rst:121 msgid "Morocco" msgstr "Maroc" #: ../../content/applications/finance/fiscal_localizations.rst:122 msgid "Mozambique" msgstr "Mozambique" #: ../../content/applications/finance/fiscal_localizations.rst:123 msgid ":doc:`Netherlands `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:124 msgid ":doc:`New Zealand `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:125 msgid "Niger" msgstr "Niger" #: ../../content/applications/finance/fiscal_localizations.rst:126 msgid "Nigeria" msgstr "Nigeria" #: ../../content/applications/finance/fiscal_localizations.rst:127 msgid "Norway" msgstr "Norvège" #: ../../content/applications/finance/fiscal_localizations.rst:128 msgid "Pakistan" msgstr "Pakistan" #: ../../content/applications/finance/fiscal_localizations.rst:129 msgid "Panama" msgstr "Panama" #: ../../content/applications/finance/fiscal_localizations.rst:130 msgid ":doc:`Peru `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:131 msgid ":doc:`Philippines `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:132 msgid "Poland" msgstr "Pologne" #: ../../content/applications/finance/fiscal_localizations.rst:133 msgid "Portugal" msgstr "Portugal" #: ../../content/applications/finance/fiscal_localizations.rst:134 msgid "Qatar" msgstr "Qatar" #: ../../content/applications/finance/fiscal_localizations.rst:135 msgid ":doc:`Romania `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:136 msgid "Rwanda" msgstr "Rwanda" #: ../../content/applications/finance/fiscal_localizations.rst:137 msgid ":doc:`Saudi Arabia `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:138 msgid "Senegal" msgstr "Sénégal" #: ../../content/applications/finance/fiscal_localizations.rst:139 msgid "Serbia" msgstr "Serbie" #: ../../content/applications/finance/fiscal_localizations.rst:140 msgid ":doc:`Singapore `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:141 msgid "Slovakia" msgstr "Slovaquie" #: ../../content/applications/finance/fiscal_localizations.rst:142 msgid "Slovenia" msgstr "Slovénie" #: ../../content/applications/finance/fiscal_localizations.rst:143 msgid "South Africa" msgstr "Afrique du Sud" #: ../../content/applications/finance/fiscal_localizations.rst:144 msgid ":doc:`Spain `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:145 msgid "Sweden" msgstr "Suède" #: ../../content/applications/finance/fiscal_localizations.rst:146 msgid ":doc:`Switzerland `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:147 msgid "Taiwan" msgstr "Taïwan" #: ../../content/applications/finance/fiscal_localizations.rst:148 msgid "Tanzania" msgstr "Tanzanie" #: ../../content/applications/finance/fiscal_localizations.rst:149 msgid ":doc:`Thailand `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:150 msgid "Tunisia" msgstr "Tunisie" #: ../../content/applications/finance/fiscal_localizations.rst:151 msgid "Türkiye" msgstr "Turquie" #: ../../content/applications/finance/fiscal_localizations.rst:152 msgid "Uganda" msgstr "Ouganda" #: ../../content/applications/finance/fiscal_localizations.rst:153 msgid "Ukraine" msgstr "Ukraine" #: ../../content/applications/finance/fiscal_localizations.rst:154 msgid "" ":doc:`United Arab Emirates `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:155 msgid ":doc:`United Kingdom `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:156 msgid ":doc:`United States of America `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:157 msgid ":doc:`Uruguay `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:158 msgid "Venezuela" msgstr "Venezuela" #: ../../content/applications/finance/fiscal_localizations.rst:159 msgid ":doc:`Vietnam `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:160 msgid "Zambia" msgstr "Zambie" #: ../../content/applications/finance/fiscal_localizations.rst:163 msgid "" ":doc:`Employment Hero Payroll documentation " "`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:3 msgid "Argentina" msgstr "Argentine" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:6 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:18 msgid "Webinars" msgstr "Webinars" #: ../../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 "" "Vous trouverez ci-dessous des vidéos avec une description générale de la " "localisation et la façon de la configurer." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:10 msgid "" "`Webinar - Localización de Argentina " "`_." msgstr "" "`Webinar - Localización de Argentina " "`_." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:11 msgid "" "`eCommerce - Localización de Argentina " "`_." msgstr "" "`eCommerce - Localización de Argentina " "`_." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:14 msgid "" "`Smart Tutorial - Localización de Argentina " "`_" msgstr "" "`Tutoriel intelligent - Localización de Argentina " "`_" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:16 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Argentina " "<../accounting/customer_invoices/electronic_invoicing/argentina>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:23 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:44 #: ../../content/applications/finance/fiscal_localizations/canada.rst:27 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:41 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:41 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:15 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:53 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:49 msgid "Modules installation" msgstr "Installation des modules" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:25 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Argentinean localization:" msgstr "" ":ref:`Installez ` les modules suivants pour bénéficier de " "toutes les fonctionnalités de la localisation argentine :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:35 msgid ":guilabel:`Argentina - Accounting`" msgstr ":guilabel:`Argentine - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:36 msgid "`l10n_ar`" msgstr "`l10n_ar`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:37 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 "" "Le :ref:`package de localisation fiscale ` " "par défaut, qui représente la configuration minimale pour qu'une entreprise " "puisse opérer en Argentine conformément aux réglementations et directives " ":abbr:`AFIP (Administración Federal de Ingresos Públicos)`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:40 msgid ":guilabel:`Argentinean Accounting Reports`" msgstr ":guilabel:`Rapports comptables argentins`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:41 msgid "`l10n_ar_reports`" msgstr "`l10n_ar_reports`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:42 msgid "VAT Book report and VAT summary report." msgstr "État comptable de la TVA et état récapitulatif de la TVA." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:43 msgid ":guilabel:`Argentinean Electronic Invoicing`" msgstr ":guilabel:`Facturation électronique argentine`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:44 msgid "`l10n_ar_edi`" msgstr "`l10n_ar_edi`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:45 msgid "" "Includes all technical and functional requirements to generate electronic " "invoices via web service, based on the AFIP regulations." msgstr "" "Comprend toutes les exigences techniques et fonctionnelles permettant de " "générer des factures électroniques via un service web, conformément aux " "réglementations AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:47 msgid "" ":ref:`Argentinean eCommerce `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:48 msgid "`l10n_ar_website_sale`" msgstr "`l10n_ar_website_sale`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:49 msgid "" "(optional) Allows the user to see Identification Type and AFIP " "Responsibility in the eCommerce checkout form in order to create electronic " "invoices." msgstr "" "(facultatif) Permet à l'utilisateur de voir le Type d'identification et la " "Responsabilité AFIP dans le formulaire de paiement eCommerce afin de créer " "des factures électroniques." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:51 msgid ":ref:`Argentina - Payment Withholdings `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:52 msgid "`l10n_ar_withholding`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:53 msgid "Allows registering withholdings during the payment of an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:58 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:77 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:91 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:141 #: ../../content/applications/finance/fiscal_localizations/peru.rst:105 msgid "Configure your company" msgstr "Configurer votre société" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:60 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 "" "Lorsque les modules de localisation sont installés, la première étape " "consiste à configurer les données de la société. En plus des informations " "essentielles, un champ clé à remplir est le :guilabel:`Type de " "responsabilité AFIP`, qui représente l'obligation et la structure fiscale de" " la société." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select AFIP Responsibility Type." msgstr "Sélectionnez le type de responsabilité AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:69 msgid "Chart of account" msgstr "Plan comptable" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:71 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 "" "Dans l'application Comptabilité, vous pouvez choisir entre trois différents " "packages de :guilabel:`plan comptable`. Ils sont basés sur le type de " "responsabilité AFIP d'une société et tiennent compte de la différence entre " "les sociétés qui n'ont pas besoin d'autant de comptes et celles qui ont des " "exigences fiscales plus complexes :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:76 msgid "Monotributista (227 accounts);" msgstr "Monotributista (227 comptes) ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:77 msgid "IVA Exento (290 accounts);" msgstr "IVA Exento (290 comptes) ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:78 msgid "Responsable Inscripto (298 Accounts)." msgstr "Responsable Inscripto (298 comptes)." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select Fiscal Localization Package." msgstr "Sélectionnez le package de localisation fiscale." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:85 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:219 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:259 msgid "Configure master data" msgstr "Configurer les données de base" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:88 msgid "Electronic Invoice Credentials" msgstr "Identifiants de facturation électronique" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:91 msgid "Environment" msgstr "Environnement" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:93 msgid "" "The AFIP infrastructure is replicated in two separate environments, " "**testing** and **production**." msgstr "" "L'infrastructure AFIP est répliquée dans deux environnements distincts, " "**test** et **production**." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:95 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 "" "L'environnement de test permet aux entreprises de tester leurs bases de " "données jusqu'à ce qu'elles sont prêtes à passer à un environnement de " "**production**. Puisque ces deux environnements sont totalement isolés l'un " "de l'autre, les certificats numériques d'une instance ne sont pas valides " "dans l'autre." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:99 msgid "" "To select a database environment, go to :menuselection:`Accounting --> " "Settings --> Argentinean Localization` and choose either :guilabel:`Prueba " "(Testing)` or :guilabel:`Produccion (Production)`." msgstr "" "Pour sélectionner un environnement de la base de données, allez à " ":menuselection:`Comptabilité --> Paramètres --> Localisation argentine` et " "choisissez :guilabel:`Prueba (Test)` ou :guilabel:`Producción (Production)`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select AFIP database environment: Testing or Production." msgstr "" "Sélectionnez un environnement de base de données AFIP : Test ou Production." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:107 msgid "AFIP certificates" msgstr "Certificats AFIP" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:109 msgid "" "The electronic invoice and other AFIP services work with :guilabel:`Web " "Services (WS)` provided by the AFIP." msgstr "" "La facturation électronique et les autres services AFIP fonctionnent avec " "des :guilabel:`Web Services (WS)` fournis par l'AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:112 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 "" "Afin de permettre la communication avec l'AFIP, la première étape consiste à" " demander un :guilabel:`Certificat numérique` si vous n'en avez pas encore " "un." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:115 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 "" ":guilabel:`Générer une demande de signature de certificat (Odoo)`. Lorsque " "cette option est sélectionnée, un fichier avec l'extension `.csr` (demande " "de signature de certificat) est généré et vous permet de demander le " "certificat dans le portail AFIP. " #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Request a certificate." msgstr "Demandez un certificat." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:122 msgid "" ":guilabel:`Generate Certificate (AFIP)`. Access the AFIP portal and follow " "the instructions described in `this document " "`_ " "to get a certificate." msgstr "" ":guilabel:`Générer un certificat (AFIP)`. Accédez au portail AFIP et suivez " "les instructions fournies dans `ce document " "`_ " "pour obtenir un certificat." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:126 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 "" ":guilabel:`Charger un certificat et une clé privée (Odoo)`. Une fois que le " "certificat est généré, chargez-le dans Odoo à l'aide de l'icône " ":guilabel:`Crayon` à côté du champ :guilabel:`Certificat` et sélectionnez le" " fichier correspondant." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Upload Certificate and Private Key." msgstr "Chargez le certificat et la clé privée." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:134 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 "" "Si vous avez besoin de configurer le Certificat d'homologation, consultez la" " documentation officielle de l'AFIP : `Certificat d'homologation " "`_. De plus, Odoo " "permet à l'utilisateur de tester la facturation électronique localement sans" " Certificat d'homologation. Le message suivant s'affiche dans le chatter " "pendant les tests en local :" #: ../../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 "" "Facture validée en local parce que vous êtes dans un environnement de test sans\n" "certificat/clés de test." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:149 msgid "Identification type and VAT" msgstr "Type d'identification et TVA" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:151 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 "" "Dans le cadre de la localisation argentine, les types de document définis " "par l'AFIP sont désormais disponibles dans le **formulaire partenaire**. " "Cette information est indispensable pour la plupart des transactions. Six " ":guilabel:`Types d'identification` sont disponibles par défaut, ainsi que 32" " types désactivés." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A list of AR Localization document types in Odoo, as defined by AFIP." msgstr "" "Une liste des types de document de la localisation argentine dans Odoo, tels" " que définis par l'AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:160 msgid "" "The complete list of :guilabel:`Identification Types` defined by the AFIP is" " included in Odoo, but only the common ones are active." msgstr "" "La liste complète des :guilabel:`Types d'identification` définis par l'AFIP " "est incluse dans Odoo, mais seuls les plus courants sont activés." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:164 msgid "AFIP responsibility type" msgstr "Type de responsabilité AFIP" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:166 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 "" "En Argentine, le type de document et les transactions avec les clients et " "les fournisseurs sont définis en fonction du type de responsabilité AFIP. Ce" " champ doit être défini dans le **Formulaire partenaire**." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:177 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 "" "Dans le cadre du module de localisation, les taxes sont créées " "automatiquement, ainsi que leur compte financier et leur configuration, par " "ex. 73 taxes pour :guilabel:`Responsable Inscripto`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "" "A list of AR Localization taxes with financial amount and configuration in " "Odoo." msgstr "" "Une liste des taxes de la localisation argentine, ainsi que le montant " "financier et la configuration dans Odoo." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:185 msgid "Taxes types" msgstr "Types de taxes" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:187 msgid "Argentina has several tax types, the most common ones are:" msgstr "" "L'Argentine possède plusieurs types de taxes, les plus courantes sont :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:189 msgid "" ":guilabel:`VAT`: this is the regular VAT and can have various percentages;" msgstr "" ":guilabel:`TVA` : il s'agit de la TVA normale, qui peut avoir différents " "pourcentages ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:190 msgid "" ":guilabel:`Perception`: advance payment of a tax that is applied on " "invoices;" msgstr "" ":guilabel:`Perception` : paiement anticipé d'une taxe appliquée aux factures" " clients ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:191 msgid "" ":guilabel:`Retention`: advance payment of a tax that is applied on payments." msgstr "" ":guilabel:`Retention` : paiement anticipé d'une taxe appliquée aux " "paiements." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:194 msgid "Special taxes" msgstr "Taxes spéciales" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:196 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 "" "Certaines taxes argentines ne s'appliquent pas à toutes les entreprises et " "ces options moins courantes sont désactivées dans Odoo par défaut. Avant de " "créer une nouvelle taxe, vérifiez d'abord si cette taxe n'est pas " "désactivée." #: ../../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 "" "Une liste affichant les options de taxes argentines moins courantes qui sont désactivées dans Odoo\n" "par défaut." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:208 #: ../../content/applications/finance/fiscal_localizations/chile.rst:251 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:254 msgid "Document types" msgstr "Types de document" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:210 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 "" "Dans certains pays de l'Amérique latine, y compris l'Argentine, certaines " "transactions comptables telles que les factures clients et les factures " "fournisseurs sont classées par types de document définis par les autorités " "fiscales publiques. En Argentine, l'`AFIP `__ est " "l'autorité publique chargée de définir de telles transactions." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:215 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 "" "Le type de document est une information essentielle qui doit clairement " "figurer sur les rapports imprimés, les factures clients et les pièces " "comptables répertoriant les écritures." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:218 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 "" "Chaque type de document peut avoir une séquence unique par journal auquel il" " est assigné. Dans le cadre de la localisation, le type de document comprend" " le pays dans lequel le document est applicable (ces données sont créées " "automatiquement lors de l'installation du module de localisation)." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:222 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 "" "Les informations requises pour les :guilabel:`Types de document` sont " "complétées par défaut, de sorte que l'utilisateur n'a rien à remplir dans " "cette vue :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A list of document types in Odoo." msgstr "Une liste des types de documents dans Odoo." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:230 msgid "" "There are several :guilabel:`Document Types` types that are inactive by " "default, but can be activated as needed." msgstr "" "Plusieurs :guilabel:`types de documents` sont désactivés par défaut, mais " "peuvent être activés si nécessaire." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:234 msgid "Letters" msgstr "Lettres" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:236 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 "" "Pour l'Argentine, les :guilabel:`Types de documents` comprennent une lettre " "qui permet d'indiquer le type de transaction ou d'opération. Par exemple, " "lorsqu'une facture client est liée à :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:239 msgid "" ":guilabel:`B2B transaction`, a document type :guilabel:`A` must be used;" msgstr "" ":guilabel:`une transaction B2B`, un document de type :guilabel:`A` doit être" " utilisé ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:240 msgid "" ":guilabel:`B2C transaction`, a document type :guilabel:`B` must be used;" msgstr "" ":guilabel:`une transaction B2C`, un document de type :guilabel:`B` doit être" " utilisé ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:241 msgid "" ":guilabel:`Exportation Transaction`, a document type :guilabel:`E` must be " "used." msgstr "" ":guilabel:`une transaction d'exportation`, un document de type :guilabel:`E`" " doit être utilisé." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:243 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 "" "Les documents inclus dans la localisation ont déjà la lettre appropriée " "associée à chaque :guilabel:`Type de document`, il n'est donc pas nécessaire" " de procéder à une configuration supplémentaire." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "document types grouped by letters." msgstr "Les types de documents regroupés par lettre." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:251 #: ../../content/applications/finance/fiscal_localizations/chile.rst:268 msgid "Use on invoices" msgstr "Utilisation sur les factures" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:253 msgid "" "The :guilabel:`Document Type` on each transaction will be determined by:" msgstr "" "Le :guilabel:`Type de document` sur chaque transaction est déterminé par :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:255 msgid "" "The journal entry related to the invoice (if the journal uses documents);" msgstr "" "La pièce comptable liée à la facture (si le journal utilise des documents) ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:256 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 "" "Les conditions appliquées en fonction du type d'expéditeur et de " "destinataire (par ex. le type de régime fiscal de l'acheteur et le type de " "régime fiscal du vendeur)." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:262 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 "" "Dans la localisation argentine, le journal peut avoir une approche " "différente en fonction de son utilisation et de son type interne. Pour " "configurer des journaux, allez à :menuselection:`Comptabilité --> " "Configuration --> Journaux`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:266 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 "" "Pour les journaux de ventes et d'achats, il est possible d'activer l'option " ":guilabel:`Utiliser des documents`, qui permet d'activer une liste de " ":guilabel:`types de documents` associés aux factures clients et " "fournisseurs. Pour plus de détails sur les factures, consultez la section " ":ref:`2.3 types de document `." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:271 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 "" "Si les journaux de ventes ou d'achats n'ont pas l'option :guilabel:`Utiliser" " des documents` activée, ils ne pourront pas créer de factures fiscales, ce " "qui signifie que leur utilisation sera principalement limitée au suivi des " "mouvements de comptes liés aux processus de contrôle interne." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:276 msgid "AFIP information (also known as AFIP Point of Sale)" msgstr "Informations AFIP (ou Point de Vente AFIP)" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:278 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 "" "Le :guilabel:`Système PdV AFIP` est uniquement visible dans les journaux de " "**Ventes** et définit le type de PdV AFIP qui sera utilisé pour gérer les " "transactions pour lesquelles le journal est créé." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:281 msgid "The AFIP POS defines the following:" msgstr "Le PdV AFIP définit :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:283 msgid "the sequences of document types related to the web service;" msgstr "les séquences des types de documents liés au service web ; " #: ../../content/applications/finance/fiscal_localizations/argentina.rst:284 msgid "the structure and data of the electronic invoice file." msgstr "la structure et les données du fichier de factures électroniques." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A AFIP POS System field which is available on Sales journals in Odoo." msgstr "" "Le champ Système PdV AFIP disponible dans les journaux de ventes dans Odoo." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:291 msgid "Web services" msgstr "Services web" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:293 msgid "" "**Web services** help generate invoices for different purposes. Below are a " "few options to choose from:" msgstr "" "Les **Services web** permettent de générer des factures à différentes fins. " "Voici quelques options :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:296 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 "" ":guilabel:`wsfev1 : Facture électronique` : c'est le service le plus courant" " et est utilisé pour générer des factures pour les types de documents A, B, " "C, M sans détail par poste ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:298 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 "" ":guilabel:`wsbfev1 : Bon fiscal électronique` : pour ceux qui facturent des " "biens d'équipement et qui souhaitent bénéficier des bons fiscaux " "électroniques accordés par le ministère de l'Économie. Pour plus " "d'informations, consultez `Bon fiscal `__ ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:302 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 "" ":guilabel:`wsfexv1 : Facture d'exportation électronique` : permet de générer" " des factures pour les clients internationaux ou les transactions qui " "impliquent des processus d'exportation, le type de document associé est le " "type \"E\"." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Web Services." msgstr "Services web." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:310 msgid "Here are some useful fields to know when working with web services:" msgstr "" "Voici quelques champs utiles à connaître lorsque l'on travaille avec des " "services web :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:312 msgid "" ":guilabel:`AFIP POS Number`: is the number configured in the AFIP to " "identify the operations related to this AFIP POS;" msgstr "" ":guilabel:`Numéro PdV AFIP` : le numéro configuré dans l'AFIP pour " "identifier les opérations liées à ce PdV AFIP ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:314 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 "" ":guilabel:`Adresse PdV AFIP` : le champ lié à l'adresse commerciale " "enregistrée pour le PdV, qui est généralement la même adresse que celle de " "la société. Par exemple, si une entreprise possède plusieurs boutiques " "(localisations fiscales), l'AFIP demandera que l'entreprise ait un PdV AFIP " "par site. Ce lieu figurera sur le rapport de facturation ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:318 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 "" ":guilabel:`Livre unifié` : lorsque le système PdV AFIP est \"Preimpresa\", " "les types de documents (applicables au journal) portant la même lettre " "partageront la même séquence. Par exemple :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:321 msgid "Invoice: FA-A 0001-00000002;" msgstr "Facture : FA-A 0001-00000002 ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:322 msgid "Credit Note: NC-A 0001-00000003;" msgstr "Avoir : NC-A 0001-00000003 ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:323 msgid "Debit Note: ND-A 0001-00000004." msgstr "Note de débit : ND-A 0001-00000004." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:326 msgid "Sequences" msgstr "Séquences" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:328 msgid "" "For the first invoice, Odoo synchronizes with the AFIP automatically and " "displays the last sequence used." msgstr "" "Sur la première facture, Odoo se synchronise automatiquement avec l'AFIP et " "affiche la dernière séquence utilisée." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:332 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 "" "Lors de la création des :guilabel:`Journaux d'achats`, vous pouvez définir " "s'ils sont liés ou non à des types de documents. Dans le cas où l'option " "d'utiliser des documents est sélectionnée, il n'est pas nécessaire " "d'associer manuellement les séquences de type de document, puisque le numéro" " de document est fourni par le fournisseur." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:338 #: ../../content/applications/finance/fiscal_localizations/chile.rst:390 #: ../../content/applications/finance/fiscal_localizations/peru.rst:396 msgid "Usage and testing" msgstr "Utilisation et tests" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:341 msgid "Invoice" msgstr "Facture" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:343 msgid "" "The information below applies to invoice creation once the partners and " "journals are created and properly configured." msgstr "" "Les informations suivantes s'appliquent à la création de factures une fois " "que les partenaires et les journaux sont créés et correctement configurés." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:347 msgid "Document type assignation" msgstr "Attribution du type de document" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:349 msgid "" "When the partner is selected, the :guilabel:`Document Type` field will be " "filled in automatically based on the AFIP document type:" msgstr "" "Lorsque le partenaire est sélectionné, le champ :guilabel:`Type de document`" " est automatiquement complété en fonction du type de document AFIP :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:352 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 "" "**Facture pour un client IVA Responsable Inscripto, préfixe A** est le type " "de document qui indique toutes les taxes et les informations relatives au " "client en détail." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Invoice for a customer IVA Responsable Inscripto, prefix A." msgstr "Facture pour un client IVA Responsable Inscripto, préfixe A." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:358 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 "" "**Facture pour un client final, préfixe B** est le type de document qui " "n'indique pas les taxes, puisque les taxes sont comprises dans le montant " "total." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Invoice for an end customer, prefix B." msgstr "Facture pour un client final, préfixe B." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:364 msgid "" "**Exportation Invoice, prefix E** is the type of document used when " "exporting goods that shows the incoterm." msgstr "" "**Facture d'exportation, préfixe E** est le type de document utilisé lors de" " l'exportation de marchandises et qui indique l'incoterm." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Exportation Invoice, prefix E" msgstr "Facture d'exportation, préfixe E" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:370 msgid "" "Even though some invoices use the same journal, the prefix and sequence are " "given by the :guilabel:`Document Type` field." msgstr "" "Même si certaines factures utilisent le même journal, le préfixe et la " "séquence sont donnés par le champ :guilabel:`Type de document`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:373 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 "" "Le :guilabel:`Type de document` le plus courant sera automatiquement défini " "pour les différentes combinaisons de type de responsabilité AFIP, mais il " "peut être mis à jour manuellement par l'utilisateur avant de confirmer la " "facture." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:378 msgid "Electronic invoice elements" msgstr "Éléments de la facture électronique" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:380 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 "" "Si vous utilisez des facture électroniques et toutes les informations sont " "correctes, la facture est comptabilisée de manière standard, sauf s'il y a " "une erreur. Lorsqu'un message d'erreur s'affiche, il indique le problème et " "propose une solution. Si l'erreur subsiste, la facture reste en brouillon " "jusqu'à ce que le problème est résolu." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:385 msgid "" "Once the invoice is posted, the information related to the AFIP validation " "and status is displayed in the AFIP tab, including:" msgstr "" "Une fois que la facture est comptabilisée, les informations relatives à la " "validation et au statut AFIP s'affichent dans l'onglet AFIP, notamment :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:388 msgid ":guilabel:`AFIP Autorisation`: CAE number;" msgstr ":guilabel:`Autorisation AFIP` : numéro CAE ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:389 msgid "" ":guilabel:`Expiration Date`: deadline to deliver the invoice to the " "customers (normally 10 days after the CAE is generated);" msgstr "" ":guilabel:`Date d'expiration` : date limite pour livrer la facture aux " "clients (normalement 10 jours après la génération du numéro CAE) ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:391 msgid "" ":guilabel:`Result:` indicates if the invoice has been :guilabel:`Aceptado en" " AFIP` and/or :guilabel:`Aceptado con Observaciones`." msgstr "" ":guilabel:`Résultat :` indique si la facture a été :guilabel:`Aceptado en " "AFIP` (acceptée par l'AFIP) et/ou :guilabel:`Aceptado con Observaciones` " "(acceptée avec remarques)." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "AFIP Status." msgstr "Statut AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:399 msgid "Invoice taxes" msgstr "Taxes sur les factures" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:401 msgid "" "Based on the :guilabel:`AFIP Responsibility type`, the VAT tax can apply " "differently on the PDF report:" msgstr "" "En fonction du :guilabel:`Type de responsabilité AFIP`, la TVA peut " "s'appliquer différemment sur le rapport PDF :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:404 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 "" ":guilabel:`A. Hors taxes` : dans ce cas, le montant taxé doit être " "clairement identifié dans le rapport. Cette condition s'applique lorsque le " "client a le type de responsabilité AFIP : **Responsable Inscripto** ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Tax excluded." msgstr "Hors taxes." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:411 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 "" ":guilabel:`B. Taxes comprises` : dans ce cas, le montant taxé est inclus " "dans le prix du produit, le sous-total et les totaux. Cette condition " "s'applique lorsque le client a les types de responsabilité AFIP suivants :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:415 msgid "IVA Sujeto Exento;" msgstr "IVA Sujeto Exento ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:416 msgid "Consumidor Final;" msgstr "Consumidor Final ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:417 msgid "Responsable Monotributo;" msgstr "Responsable Monotributo ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:418 msgid "IVA liberado." msgstr "IVA liberado." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Tax amount included." msgstr "Taxes comprises." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:425 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:656 msgid "Special use cases" msgstr "Cas d'utilisation particuliers" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:428 msgid "Invoices for services" msgstr "Factures pour des services" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:430 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 "" "Pour les factures électroniques qui comprennent des :guilabel:`Services`, " "l'AFIP demande de déclarer la date de début et la date de fin du service. " "Vous pouvez compléter cette information dans l'onglet :guilabel:`Autres " "informations`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Invoices for Services." msgstr "Factures pour des services." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:437 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 "" "Si les dates ne sont pas sélectionnées manuellement avant la validation de " "la facture, les valeurs seront remplies automatiquement en considérant le " "premier et le dernier jour du mois de la facture." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Service Dates." msgstr "Dates des services." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:445 msgid "Exportation invoices" msgstr "Factures d'exportation" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:447 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 "" "Les factures liées aux :guilabel:`Transactions d'exportation` exigent que le" " champ Système PdV AFIP du journal est défini sur **Preuve exportation - Web" " Service** pour que le bon type de document puisse être sélectionné." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Exporation journal." msgstr "Journal d'exportation." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:454 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 "" "Lorsque le client indiqué dans la facture a un type de responsabilité AFIP " "défini sur :guilabel:`Cliente / Proveedor del Exterior` - :guilabel:`Ley N° " "19.640`, Odoo attribue automatiquement :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:458 msgid "Journal related to the exportation Web Service;" msgstr "le journal lié au service web d'exportation ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:459 msgid "Exportation document type;" msgstr "le type de document d'exportation ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:460 msgid "Fiscal position: Compras/Ventas al exterior;" msgstr "la position fiscale : Compras/Ventas al exterior ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:461 msgid "Concepto AFIP: Products / Definitive export of goods;" msgstr "Concepto AFIP : Produits / Exportation définitive de marchandises ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:462 msgid "Exempt Taxes." msgstr "Exonération d'impôts." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Export invoice fields autofilled in Odoo." msgstr "" "Champs de la facture d'exportation complétés automatiquement dans Odoo." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:469 msgid "" "The Exportation Documents require Incoterms to be enabled and configured, " "which can be found in :menuselection:`Other Info --> Accounting`." msgstr "" "Les documents d'exportation nécessitent l'activation et la configuration des" " Incoterms que vous pouvez trouver dans :menuselection:`Autres informations " "--> Comptabilité`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Export invoice - Incoterm." msgstr "Facture d'exportation - Incoterm." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:477 msgid "Fiscal bond" msgstr "Bon fiscal" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:479 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 "" "Le :guilabel:`Bon fiscal électronique` est utilisé par les personnes qui " "facturent des biens d'équipement et qui souhaitent bénéficier des Bons " "fiscaux électroniques accordés par le ministère de l'Économie." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:482 msgid "" "For these transactions, it is important to consider the following " "requirements:" msgstr "" "Pour ces transactions, il est important de prendre en considération les " "exigences suivantes :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:484 msgid "Currency (according to the parameter table) and invoice quotation;" msgstr "Devise (selon le tableau des paramètres) et devis de la facture ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:485 msgid "Taxes;" msgstr "Taxes ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:486 msgid "Zone;" msgstr "Zone ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:487 msgid "Detail each item;" msgstr "Détailler chaque élément ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:489 msgid "Code according to the Common Nomenclator of Mercosur (NCM);" msgstr "Code selon la Nomenclature commune du Mercosur (NCM) ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:490 msgid "Complete description;" msgstr "Description complète ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:491 msgid "Unit Net Price;" msgstr "Prix unitaire net ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:492 msgid "Quantity;" msgstr "Quantité ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:493 msgid "Unit of measurement;" msgstr "Unité de mesure ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:494 msgid "Bonus;" msgstr "Bonus ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:495 msgid "VAT rate." msgstr "Taux de TVA." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:498 msgid "Electronic credit invoice MiPyme (FCE)" msgstr "Facture de crédit électronique MiPyMe (FCE)" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:500 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 "" "En ce qui concerne les factures aux PME, il existe plusieurs types de " "document classés comme **MiPyME** (micro, pequeñas y medianas empresas), " "également connus sous le nom de **Facture de crédit électronique** (ou **FCE" " - Factura de Crédito Electrónico** en espagnol). Cette classification " "développe un mécanisme qui améliorer les conditions de financement des " "petites ou moyennes entreprises et qui leur permet d'augmenter leur " "productivité, grâce au recouvrement anticipé des crédits et des créances " "émises par leurs clients et/ou fournisseurs." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:506 msgid "" "For these transactions it's important to consider the following " "requirements:" msgstr "" "Pour ces transactions, il est important de prendre en considération les " "exigences suivantes :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:508 msgid "specific document types (201, 202, 206, etc);" msgstr "types de documents spécifiques (201, 202, 206, etc) ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:509 msgid "the emitter should be eligible by the AFIP to MiPyME transactions;" msgstr "l'émetteur doit être éligible par l'AFIP aux transactions MiPyMe ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:510 msgid "the amount should be bigger than 100,000 ARS;" msgstr "le montant doit être supérieur à 100.000 ARS ; " #: ../../content/applications/finance/fiscal_localizations/argentina.rst:511 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 "" "un compte bancaire de type CBU doit être lié à l'émetteur, sinon la facture " "ne peut pas être validée. Voici un exemple de message d'erreur :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Bank account relation error." msgstr "Erreur de relation de compte bancaire." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:518 msgid "" "To set up the :guilabel:`Transmission Mode`, go to settings and select " "either :guilabel:`SDC` or :guilabel:`ADC`." msgstr "" "Pour configurer le :guilabel:`Mode de paiement`, allez aux paramètres et " "sélectionnez :guilabel:`SDC` ou :guilabel:`ADC`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Transmission Mode." msgstr "Mode de paiement." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:525 msgid "" "To change the :guilabel:`Transmission Mode` for a specific invoice, go to " "the :guilabel:`Other Info` tab and change it before confirming." msgstr "" "Pour changer le :guilabel:`Mode de paiement` sur une facture particulière, " "allez à l'onglet :guilabel:`Autres informations` et changez-le avant de " "confirmer." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:529 msgid "" "Changing the :guilabel:`Transmission Mode` will not change the mode selected" " in :guilabel:`Settings`." msgstr "" "Le fait de changer le :guilabel:`Mode de paiement` ne changera pas le mode " "défini dans les :guilabel:`Paramètres`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Transmission Mode on Invoice." msgstr "Mode de paiement sur la facture." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:536 msgid "" "When creating a :guilabel:`Credit/Debit` note related to a FCE document:" msgstr "" "Lors de la création d':guilabel:`un avoir ou d'une note de débit` lié(e) à " "un document FCE :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:538 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 "" "cliquez sur les boutons :guilabel:`Avoir et Note de débit`, pour que toutes " "les informations de la facture soient copiées dans l':guilabel:`Avoir et la " "Note de crédit` ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:540 msgid "" "the document letter should be the same as than the originator document " "(either A or B);" msgstr "" "le lettre du document doit être la même que celle du document d'origine " "(soit A, soit B) ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:541 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 "" "la même devise que le document d'origine doit être utilisée. Lors de " "l'utilisation d'une devise secondaire, il y a une différence de change si le" " taux de change est différent entre le jour de l'émission et la date du " "paiement. Il est possible de créer un avoir/une note de débit pour " "diminuer/augmenter le montant à payer en ARS." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Credit & debit notes buttons." msgstr "Boutons Avoir & Note de débit." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:549 msgid "When creating a :guilabel:`Credit Note` we can have two scenarios:" msgstr "" "Lors de la création d'un :guilabel:`Avoir`, nous avons deux scénarios :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:551 msgid "" "the FCE is rejected so the :guilabel:`Credit Note` should have the field " ":guilabel:`FCE, is Cancellation?` as *True*; or;" msgstr "" "le FCE est rejeté, donc le champ :guilabel:`FCE, est Annulation ?` sur " "l':guilabel:`Avoir` doit être défini sur *Vrai* ; ou ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:553 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 "" "l':guilabel:`Avoir` est créé pour annuler le document FCE. Dans ce cas, le " "champ :guilabel:`FCE, est Annulation ?` doit être *vide* (faux)." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "FCE: Es Cancelación?" msgstr "FCE: Es Cancelación?" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:563 msgid "Invoice printed report" msgstr "Rapport imprimé de la facture" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:565 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 "" "Le :guilabel:`rapport PDF` lié aux factures électroniques qui ont été " "validées par l'AFIP comprend un code-barres en bas du format qui représente " "le numéro CAE. La date d'expiration s'affiche également comme l'exige la " "loi." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Invoice printed report." msgstr "Rapport imprimé de la facture." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:574 msgid "Troubleshooting and auditing" msgstr "Résolution des problèmes et audit" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:576 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 "" "À des fins de résolution des problèmes et d'audit, il est possible d'obtenir" " des informations détaillées sur un numéro de facture qui a été précédemment" " envoyé à l'AFIP. Pour récupérer ces informations, activez le :ref:`mode " "développeur `, allez au menu :menuselection:`Comptabilité` " "et cliquez sur le bouton :guilabel:`Consulter la facture` dans AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Consult invoice in AFIP." msgstr "Consulter la facture dans AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Details of invoice consulted in AFIP." msgstr "Détails de la facture consultée dans AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:589 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 "" "Vous pouvez également récupérer le dernier numéro utilisé dans AFIP pour un " "type de document spécifique et un numéro PdV comme référence, afin d'éviter " "tout problème lors de la synchronisation des séquences entre Odoo et l'AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Consult the last invoice number." msgstr "Consultez le dernier numéro de facture." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:600 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 "" "En fonction du journal d'achats sélectionné sur la facture fournisseur, le " ":guilabel:`Type de document` est désormais un champ obligatoire. Cette " "valeur est remplie automatiquement en fonction du type de responsabilité " "AFIP de l'expéditeur et du client, mais la valeur peut être modifiée si " "nécessaire. " #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Changing journal and document type." msgstr "Modifier le journal et le type de document." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:608 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 "" "Le champ :guilabel:`Numéro de document` doit être complété manuellement et " "le format est validé automatiquement. Cependant, si le format n'est pas " "valide, une erreur utilisateur s'affiche et indique le format attendu." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Vendor bill document number." msgstr "Numéro de document de la facture fournisseur." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:616 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 "" "Le numéro de la facture fournisseur est structuré de la même manière que les" " factures clients, sauf que la séquence du document est saisie par " "l'utilisateur dans le format suivant : *Préfixe du document - Lettre - " "Numéro du document*." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:621 msgid "Validate vendor bill number in AFIP" msgstr "Validez le numéro de la facture fournisseur dans AFIP" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:623 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 "" "Comme la plupart des entreprises ont des contrôles internes pour vérifier " "que la facture fournisseur est associée à un document AFIP valide, vous " "pouvez configurer une validation automatique dans " ":menuselection:`Comptabilité --> Paramètres --> Localisation argentine --> " "Valider le document dans AFIP` avec les niveaux suivants :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:627 msgid "" ":guilabel:`Not available:` the verification is not done (this is the default" " value);" msgstr "" ":guilabel:`Non disponible :` la vérification n'est pas effectuée (c'est la " "valeur par défaut) ;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:628 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:630 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 "Vérifiez la validité des factures fournisseurs dans AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:638 msgid "Validate vendor bills in Odoo" msgstr "Valider les factures fournisseurs dans Odoo" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:640 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 "" "Lorsque les paramètres de validation du fournisseur sont activés, un bouton " ":guilabel:`Vérifier dans AFIP` s'affiche sur la facture fournisseur dans " "Odoo à côté du champ :guilabel:`Code d'autorisation AFIP`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Verify on AFIP." msgstr "Vérifier dans AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:648 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 "" "Si la facture fournisseur n'est pas validée dans AFIP, la valeur " ":guilabel:`Rejeté` s'affiche sur le tableau de bord et les détails de " "l'échec de la validation sont ajoutés dans le chatter." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "AFIP authorization Rejected." msgstr "Échec de l'autorisation AFIP." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:659 msgid "Untaxed concepts" msgstr "Postes exonérés" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:661 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 "" "Certains transactions comprennent des postes qui ne font pas partie du " "montant de base de la TVA, tels que la factures de carburant et d'essence." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:664 msgid "" "The vendor bill will be registered using one item for each product that is " "part of the VAT base amount, and an additional item to register the amount " "of the exempt concept." msgstr "" "La facture fournisseur sera enregistrée en utilisant un poste pour chaque " "produit qui fait partie du montant de base de la TVA et un poste " "supplémentaire pour enregistrer le montant du poste exonéré." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "VAT exempt." msgstr "Exonéré de la TVA." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:672 msgid "Perception taxes" msgstr "Taxes de perception" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:674 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 "" "La facture fournisseur est enregistrée en utilisant un poste pour chaque " "produit qui fait partie du montant de base de la TVA et la taxe de " "perception peut être ajoutée à n'importe quelle ligne de produit. Par " "conséquent, il y aura un groupe de taxe pour la TVA et un autre groupe pour " "la perception. La valeur par défaut de la perception est toujours " ":guilabel:`0,10`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:679 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 "" "Pour modifier la perception TVA et définir le bon montant, vous devez " "cliquer sur l'icône :guilabel:`Crayon` à côté du montant de " ":guilabel:`Perception`. Après avoir configuré le montant de la perception " "TVA, la facture peut être validée." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Enter the perception amount." msgstr "Saisissez le montant de la perception." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:690 msgid "Withholding management" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:692 msgid "" "The Argentinean fiscal localization module is already loaded with the " "necessary withholdings records, which can be seen by navigating to " ":menuselection:`Accounting app --> Configuration --> Taxes` and removing the" " default :guilabel:`Sale or Purchase` filter. To verify these records, the " "**Argentina Payment Withholdings** (`l10n_ar_withholding`) module must be " ":ref:`installed `:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:698 msgid "" "Journal entries are *not* created when payments are posted unless " ":ref:`outstanding accounts ` are set " "up. Thus, for this feature to work properly, it is important to verify that " "*all* payment methods within the bank journals have an outstanding payment " "and receipt account set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "An outstanding payment account must be set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:706 msgid "" "This configuration is crucial for the proper accounting of withholding " "transactions with clients and vendors." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:710 msgid "" "In Argentina, withholdings represent the cancellation of a specific portion " "of the total debt owed to a supplier or a reduction in the total payment to " "be collected from a customer. Therefore, one or multiple withholdings can be" " recorded for each payment applied to an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:717 msgid "" "While Odoo already creates most of the required withholdings inside the " ":guilabel:`Taxes` menu, in several cases, it is necessary to apply or modify" " certain configurations to correctly calculate the withholding amount on " "vendor payments. The following withholding types are available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:721 msgid ":ref:`Earnings `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:722 msgid ":ref:`Earnings Scale `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:723 msgid ":ref:`IIBB Total Amount `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:724 msgid ":ref:`IIBB Non-Taxable `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:729 msgid "Earnings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:731 msgid "" "For :guilabel:`Earnings` withholdings, Odoo already has a record for each " "regime group, which is stated under the name of the tax and the AFIP code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:734 msgid "" "Each of these records are ready to be used. As a good practice, the " "configuration should be double checked to make sure the configuration is " "updated and well-applied. The fields to validate are:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:737 msgid "" ":guilabel:`Amount`: This is the percentage of the total payment amount which" " is withheld." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:738 msgid "" ":guilabel:`Non-Taxable Amount`: Up to this amount, the withholding does not " "apply." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:739 msgid "" ":guilabel:`Minimum Withholding`: If the calculated withholding amount is " "smaller than this value, the total withholding amount is set to `0.0`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:741 msgid "" ":guilabel:`Withholding Sequence`: This field helps to automate the capture " "of a withholding number under the payment line. If this field is not set, a " "number is manually captured while adding a withholding to a payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Earnings withholding type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:751 msgid "Earnings Scale" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:753 msgid "" "In this particular case, a percentage does not need to be set. Instead, this" " withholding is calculated based on the value of the :guilabel:`Scale` " "field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:756 msgid "" "To view, modify, or create new scales, navigate to " ":menuselection:`Accounting app --> Configuration --> Earnings Scale`. By " "default, the Argentinian localization is preconfigured with two main scales." " However, scales should be created and updated as necessary to suit a " "business's needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:761 msgid "" "Earnings scales are cumulative, which means that Odoo keeps track of the " "different records created for a bill and automatically calculates the proper" " withholding amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:767 msgid "IIBB Total Amount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:769 msgid "" "In this case, the necessary records related to the applicable province need " "to be created. The withholding amount is calculated based on the percentage " ":guilabel:`Amount` set on the tax configuration. Since Odoo does not " "automatically synchronize the percentages applicable to each province, this " "information needs to be manually updated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:774 msgid "" "The recommendation, in this case, is to always duplicate and apply the " "different configurations for each record to safeguard any technical " "configurations that allow the proper calculation and accounting of the " "withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:781 msgid "IIBB Untaxed" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:783 msgid "" "The configuration of non-taxable gross income withholdings is very similar " "to that of a :ref:`total amount withholding `, so the percentage :guilabel:`Amount` in each of the records " "needs to be maintained. However, Odoo comes preconfigured with several " "records that apply to different provinces. The difference, in this case, is " "that it is not necessary to establish a non-taxable amount or minimum " "withholding for this record type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:790 msgid "Partner withholding assignation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:792 msgid "" "Once the proper configuration is set on each possible withholding for " "partners, the applicable withholdings need to be assigned to each contact. " "To do this, open the :guilabel:`Contacts` app and select the desired " "partner. In the :guilabel:`Accounting` tab, find the :guilabel:`Purchase " "Withholdings` table." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:797 msgid "" "By using the additional fields :guilabel:`From Date` and :guilabel:`To " "Date`, the applicability of multiple withholdings can be automated across " "different date ranges. The :guilabel:`ref` field allows you to apply an " "internal control number to each withholding line, which is just for internal" " reference, so it does not affect any transactions and is not visible on " "them. These fields are accessible from the :icon:`oi-settings-adjust` " ":guilabel:`(adjust settings)` menu." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:803 msgid ":guilabel:`From Date`: the start of the withholding date range." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:804 msgid ":guilabel:`To Date`: the end of the withholding date range." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:805 msgid "" ":guilabel:`ref`: apply an internal control number to each withholding line " "that is only visible for internal reference and does not affect any " "transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:809 msgid "Automatic withholding calculation and application per payment" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:811 msgid "" "By applying new payments to vendor bills, Odoo automatically applies and " "calculates the proper withholding into the payment. Based on the record's " "configuration, it may be necessary to use a reference number for each " "withholding line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:815 msgid "" "More withholdings can be added, or computed withholdings can be edited if " "necessary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment with applied withholdings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:821 msgid "" "The total amount of the debt to be canceled is the total amount of the " "payment. However, Odoo still captures the net amount (i.e. the amount to be " "reconciled with the bank), which will be represented as the payment amount " "after the withholding application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Payment registered form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:829 msgid "Check management" msgstr "Gestion des chèques" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:831 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 "" "Pour installer le module de *Gestion des chèques de tiers et des chèques " "différés/électroniques*, allez aux :menuselection:`Apps` et recherchez le " "module par son nom technique `l10n_latam_check` et cliquez sur le bouton " ":guilabel:`Activer`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "l10n_latam_check module." msgstr "Module l10n_latam_check." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:839 msgid "" "This module enables the required configuration for journals and payments to:" msgstr "Ce module permet de configurer les journaux et les paiements pour :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:841 msgid "Create, manage, and control your different types of checks" msgstr "Créer, gérer et contrôler vos différents types de chèques" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:842 msgid "Optimize the management of *own checks* and *third party checks*" msgstr "" "Optimiser la gestion des **chèques propres** et des **chèques de tiers**" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:843 msgid "" "Have an easy and effective way to manage expiration dates from your own and " "third party checks" msgstr "" "Disposer d'un moyen simple et efficace pour gérer les dates d'expiration de " "vos propres chèques et des chèques de tiers" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:845 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 "" "Une fois toutes les configurations effectuées pour le flux des factures " "électroniques argentines, il est également nécessaire de compléter certaines" " configurations pour les flux des chèques propres et des chèques de tiers." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:849 msgid "Own checks" msgstr "Chèques propres" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:851 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 "" "Configurez le journal de banque utilisé pour créer vos propres chèques en " "allant à :menuselection:`Comptabilité --> Configuration --> Journaux`, en " "sélectionnant le journal de banque et en ouvrant l'onglet " ":guilabel:`Paiements sortants`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:855 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 "" "Les :guilabel:`Chèques` doivent être disponibles comme :guilabel:`Mode de " "paiement`. Si ce n'est pas le cas, cliquez sur :guilabel:`Ajouter une ligne`" " et saisissez `Chèques` sous :guilabel:`Mode de paiement` pour les ajouter." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:857 msgid "Enable the :guilabel:`Use electronic and deferred checks` setting." msgstr "" "Activez le paramètre :guilabel:`Utiliser les chèques différés et " "électroniques`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:860 msgid "" "This last configuration **disables** the printing ability but enables to:" msgstr "" "La dernière configuration **désactive** la possibilité d'imprimer les " "chèques, mais permet de :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:862 msgid "Enter check numbers manually" msgstr "Saisir manuellement les numéros de chèque" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:863 msgid "Adds a field to allocate the payment date of the check" msgstr "Ajouter un champ pour attribuer la date de paiement du chèque" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Bank journal configurations." msgstr "Configurations du journal de banque." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:870 msgid "Management of own checks" msgstr "Gestion des chèques propres" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:872 msgid "" "Own checks can be created directly from the vendor bill. For this process, " "click on the :guilabel:`Register Payment` button." msgstr "" "Les chèques propres peuvent être créés directement à partir de la facture " "fournisseur. Pour ce faire, cliquez sur le bouton :guilabel:`Enregistrer un " "paiement`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:875 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 "" "Dans la fenêtre modale d'enregistrement du paiement, sélectionnez le journal" " de banque à partir duquel le paiement doit être effectué et indiquez la " ":guilabel:`Date d'encaissement du chèque` et le :guilabel:`Montant`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with own check options enabled." msgstr "" "Fenêtre contextuelle de paiement avec les options de chèques propres " "activées." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:883 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 "" "Pour gérer les chèques du jour, le champ :guilabel:`Date d'encaissement du " "chèque` doit être laissé vide ou rempli avec la date du jour. Pour gérer les" " chèques différés, la :guilabel:`Date d'encaissement du chèque` doit être " "fixée dans le futur." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:887 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 "" "Pour gérer vos propres chèques existants, allez à " ":menuselection:`Comptabilité --> Fournisseurs --> Chèques propres`. Cette " "fenêtre affiche des informations essentielles telles que les dates " "auxquelles les chèques doivent être payés, la quantité totale de chèques et " "le montant total payé en chèques." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Own checks menu location." msgstr "Emplacement du menu Chèques propres" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:895 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 "" "Il est important de noter que la liste est préfiltrée par les chèques qui " "n'ont **pas** encore été **lettrés** avec un relevé bancaire - qui n'ont pas" " encore été débités de la banque - ce qui peut être vérifié dans le champ " ":guilabel:`Est lettré avec un relevé bancaire`. Si vous voulez voir tous vos" " propres chèques, supprimez le filtre :guilabel:`Aucun rapprochement " "bancaire` en cliquant sur le symbôle :guilabel:`X`." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Own checks menu organization and filtering." msgstr "Organisation et filtrage du menu des Chèques propres" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:905 msgid "Cancel an own check" msgstr "Annuler un chèque propre" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:907 msgid "" "To cancel an own check created in Odoo, navigate to " ":menuselection:`Accounting --> Vendors --> Own Checks` and select the check " "to be cancelled, 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 **cancelled** state." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Empty Check button to cancel Own Checks" msgstr "Bouton Cheque vacío pour annuler les chèques propres" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:917 msgid "Third party checks" msgstr "Chèques de tiers" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:919 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 "" "Afin d'enregistrer les paiements effectués par chèques de tiers, vous devez " "configurer deux journaux spécifiques. Pour ce faire, allez à " ":menuselection:`Comptabilité --> Configuration --> Journaux` et créez deux " "nouveaux journaux :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:923 msgid "`Third Party Checks`" msgstr "`Chèques de tiers`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:924 msgid "`Rejected Third Party Checks`" msgstr "`Chèques de tiers rejetés`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:927 msgid "" "You can manually create more journals if you have multiple points of sale " "and need journals for those." msgstr "" "Vous pouvez créer manuellement d'autres journaux si vous avez plusieurs " "points de vente et que vous avez besoin de journaux pour ceux-ci." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:930 msgid "" "To create the *Third Party Checks* journal, click the :guilabel:`New` button" " and configure the following:" msgstr "" "Pour créer le journal *Chèques de tiers*, cliquez sur le bouton " ":guilabel:`Nouveau` et configurez les éléments suivants :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:933 msgid "Type `Third Party Checks` as the :guilabel:`Journal Name`" msgstr "Saisissez `Chèques de tiers` en tant que :guilabel:`Nom du journal`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:934 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:968 msgid "Select :guilabel:`Cash` as :guilabel:`Type`" msgstr "Sélectionnez :guilabel:`Espèces` comme :guilabel:`Type`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:935 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 "" "Dans l'onglet :guilabel:`Pièces comptables`, définissez :guilabel:`Compte " "d'espèces` sur `1.1.1.02.010 Cheques de Terceros`, saisissez le " ":guilabel:`Code court` de votre choix et sélectionnez une :guilabel:`Devise`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Automatically created cash account." msgstr "Compte d'espèces automatiquement créé." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:942 msgid "The available payment methods are listed in the *payments* tabs:" msgstr "" "Les modes de paiement disponibles sont énumérés dans les onglets *paiements*" " :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:944 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 "" "Pour les nouveaux chèques de tiers entrants, allez à l'onglet " ":menuselection:`Paiements entrants --> Ajouter une ligne` et sélectionnez " ":guilabel:`Nouveaux chèques de tiers`. Cette méthode est utilisée pour créer" " de *nouveaux* chèques de tiers." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:947 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 "" "Pour les chèques de tiers existants entrants et sortants, allez à l'onglet " ":menuselection:`Paiements entrants --> Ajouter une ligne` et sélectionnez " ":guilabel:`Chèques de tiers existants`. Répétez la même étape pour l'onglet " "des :guilabel:`Paiements sortants`. Cette méthode est utilisée pour recevoir" " et/ou payer des factures fournisseurs à l'aide de chèques déjà *existants* " "ainsi que pour les virements internes. " #: ../../content/applications/finance/fiscal_localizations/argentina.rst:953 msgid "" "You can delete pre-existing payment methods appearing by default when " "configuring the third party checks journals." msgstr "" "Vous pouvez supprimer des modes de paiement préexistants qui apparaissent " "par défaut lors de la configuration des journaux de chèques de tiers." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment methods automatically created." msgstr "Modes de paiement automatiquement créés." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:960 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 "" "Vous devez également créer et/ou configurer le journal des *Chèques de tiers" " rejetés*. Ce journal est utilisé pour gérer les chèques de tiers rejetés et" " peut être utilisé pour envoyer les chèques rejetés au moment de " "l'encaissement ou lorsqu'ils proviennent de fournisseurs." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:964 msgid "" "To create the *Rejected Third Party Checks* journal, click the " ":guilabel:`New` button and configure the following:" msgstr "" "Pour créer le journal des *Chèques de tiers rejetés*, cliquez sur le bouton " ":guilabel:`Nouveau` et configurez les éléments suivants :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:967 msgid "Type `Rejected Third Party Checks` as the :guilabel:`Journal Name`" msgstr "" "Saisissez `Chèques de tiers rejetés` en tant que :guilabel:`Nom du journal`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:969 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 "" "Dans l'onglet :guilabel:`Pièces comptables`, définissez :guilabel:`Compte " "d'espèces` sur `1.1.1.01.002 Chèques de tiers rejetés`, saisissez un " ":guilabel:`Code court` de votre choix et sélectionnez une :guilabel:`Devise`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:973 msgid "Use the same payment methods as the *Third Party Checks* journal." msgstr "" "Utilisez les mêmes modes de paiement que le journal *Chèques de tiers*." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:976 msgid "New third party checks" msgstr "Nouveau chèques de tiers" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:978 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 "" "Pour enregistrer un *nouveau* chèque de tiers pour une facture client, " "cliquez sur le bouton :guilabel:`Enregistrer le paiement`. Dans la fenêtre " "contextuelle, vous devez sélectionner :guilabel:`Chèques de tiers` comme " "journal pour l'enregistrement du paiement." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:982 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 "" "Sélectionnez :guilabel:`Nouveaux chèques de tiers` en tant que " ":guilabel:`Mode de paiement` et remplissez le :guilabel:`Numéro de chèque`, " "la :guilabel:`Date de paiement` et :guilabel:`Chèque bancaire`. Vous pouvez " "également manuellement ajouter le :guilabel:`Numéro de TVA de l'émetteur du " "chèque`, mais il est automatiquement rempli par le numéro de TVA du client " "lié à la facture." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with New Third Party Check options enabled." msgstr "" "Fenêtre contextuelle de paiement avec les options de Nouveaux chèques tiers " "activées." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:992 msgid "Existing third party checks" msgstr "Chèques de tiers existants" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:994 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 "" "Pour payer une facture fournisseur avec un chèque *existant*, cliquez sur le" " bouton :guilabel:`Enregistrer le paiement`. Dans la fenêtre contextuelle, " "vous devez sélectionner :guilabel:`Chèques de tiers` comme journal pour " "l'enregistrement du paiement." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:998 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 "" "Sélectionnez :guilabel:`Chèques de tiers existants` comme :guilabel:`Mode de" " paiement`, et sélectionnez un chèque dans le champ :guilabel:`Chèque`. Ce " "champ affiche **tous les chèques existants disponibles* à utiliser pour le " "paiement des factures fournisseurs." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with Existing Third Party Check options enabled." msgstr "" "Fenêtre contextuelle de paiement avec les options de Chèques de tiers " "existants activées." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1006 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 "" "Lorsque vous utilisez un **chèque de tiers existant**, vous pouvez revoir " "les opérations liées à celui-ci. Par exemple, vous pouvez voir si un chèque " "de tiers utilisé pour payer une facture client a été utilisé ultérieurement " "comme chèque de tiers existant pour payer une facture fournisseur." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1010 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 "" "Pour ce faire, allez à :menuselection:`Comptabilité --> Clients --> Chèques " "de tiers` ou :menuselection:`Comptabilité --> Fournisseurs --> Chèques " "propres` selon le cas et cliquez sur un chèque. Dans le champ " ":guilabel:`Journal du chèque en cours`, cliquez sur :guilabel:`=> Opérations" " du chèque` pour afficher l'historique et les mouvements du chèque." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Check Operations menu." msgstr "Menu des opérations du chèque." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1019 msgid "" "The menu also displays critical information related to these operations, " "such as:" msgstr "" "Le menu affiche également des informations essentielles liées à ces " "opérations, telles que :" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1021 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 "" "Le :guilabel:`Type de paiement`, qui permet de déterminer s'il s'agit d'un " "paiement *envoyé* à un fournisseur ou un paiement *reçu* d'un client" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1023 msgid "The :guilabel:`Journal` in which the check is currently registered" msgstr "" "Le :guilabel:`Journal` dans lequel le chèque est actuellement enregistré" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1024 msgid "" "The **partner** associated with the operation (either customer or vendor)." msgstr "Le **partenaire** associé à l'opération (client ou fournisseur)." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1029 msgid "Ecommerce electronic invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1032 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:1035 msgid "Clients being able to create online accounts for eCommerce purposes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1036 msgid "Support for required fiscal fields in the eCommerce application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1037 msgid "Receive payments for sale orders online." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1038 msgid "Generate electronic documents from the eCommerce application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1043 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:1048 msgid "Client account registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1050 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:1054 msgid "Automatic invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1056 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:1065 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:1070 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:281 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:193 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:274 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:172 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:178 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:250 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:689 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:802 #: ../../content/applications/finance/fiscal_localizations/peru.rst:823 #: ../../content/applications/finance/fiscal_localizations/peru.rst:996 msgid "Products" msgstr "Produits" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1072 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:1078 #: ../../content/applications/finance/fiscal_localizations/peru.rst:947 msgid "Invoicing flow for eCommerce" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1080 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:1083 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:1091 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:1096 msgid "" ":doc:`Client account creation " "<../../websites/ecommerce/checkout_payment_shipping/checkout>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1099 msgid "Liquidity product direct sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1101 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:1106 msgid "" ":ref:`Install ` the *Argentinian Electronic Invoicing* " "module (`l10n_ar_edi`) to use this feature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1113 msgid "Purchase journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1115 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:1119 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:1123 msgid ":guilabel:`Type`: select :guilabel:`Purchase`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1124 msgid "" ":guilabel:`Use Documents`: check this field to to be able select the " "electronic document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1125 msgid "" ":guilabel:`Is AFIP POS`: check this field to be able to generate electronic " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1126 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:1128 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:1130 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:1140 msgid "Sales journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1142 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:1146 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:1150 msgid ":guilabel:`Type`: select :guilabel:`Sales`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1151 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:1159 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:710 msgid "Invoicing flow" msgstr "Flux de facturation" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1161 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:1168 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:1172 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:1176 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:1180 msgid "VAT summary" msgstr "Récapitulatif TVA" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1182 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:1186 msgid "IIBB - Sales by jurisdiction" msgstr "IIBB (Impôt sur le revenu brut) - Ventes par province" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1188 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 "IIBB Ventes par province" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1195 msgid "IIBB - Purchases by jurisdiction" msgstr "IIBB (Impôt sur le revenu brut) - Ventes par province" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1197 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 "IIBB Achats par province." #: ../../content/applications/finance/fiscal_localizations/australia.rst:3 msgid "Australia" msgstr "Australie" #: ../../content/applications/finance/fiscal_localizations/australia.rst:6 #: ../../content/applications/finance/fiscal_localizations/chile.rst:24 #: ../../content/applications/finance/fiscal_localizations/peru.rst:13 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:10 msgid "Modules" msgstr "Modules" #: ../../content/applications/finance/fiscal_localizations/australia.rst:15 msgid ":guilabel:`Australia - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:16 msgid "`l10n_au`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:17 msgid "" "The base :ref:`accounting ` module for the Australian " "localization. It is installed automatically when the :guilabel:`Australia` " ":ref:`fiscal localization package ` is " "selected. This module also installs the :ref:`ABA Credit Transfer " "` module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:21 msgid ":guilabel:`Australian Reports - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:22 msgid "`l10n_au_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:23 msgid "" "Adds the :ref:`Taxable Payments Annual Report (TPAR) ` and " "the :ref:`Business Activity Statement (BAS) ` report. It is " "installed automatically when the :guilabel:`Australia` :ref:`fiscal " "localization package ` is selected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:27 msgid ":guilabel:`Australia - Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:28 msgid "`l10n_au_hr_payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:29 msgid "" "The base :ref:`payroll ` module for the Australian " "localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:30 msgid ":guilabel:`Australia - Payroll with Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:31 msgid "`l10n_au_hr_payroll_account`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:32 msgid "" "Contains the necessary accounting data for the Australian payroll rules. It " "is installed automatically when the :ref:`Payroll Entries option ` is enabled." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:34 msgid ":guilabel:`Employment Hero Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:35 msgid "`l10n_employment_hero`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:36 msgid "" "Synchronizes all pay runs from :ref:`Employment Hero " "` with Odoo's journal entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:45 msgid "Taxes and GST" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:47 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 rates" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:54 msgid "The taxes impact the :ref:`BAS report `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:59 msgid "" "Within the Australian localization, tax names encompass the tax rate as an " "integral part of their naming convention. Despite the high number of " ":doc:`taxes <../accounting/taxes>` configured in Odoo, their rates are often" " similar (0% or 10%)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:64 msgid "GST sales taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:66 msgid "The **GST sales** taxes available in Odoo are listed below." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:72 #: ../../content/applications/finance/fiscal_localizations/australia.rst:100 msgid "GST name" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:75 #: ../../content/applications/finance/fiscal_localizations/australia.rst:77 #: ../../content/applications/finance/fiscal_localizations/australia.rst:103 #: ../../content/applications/finance/fiscal_localizations/australia.rst:105 #: ../../content/applications/finance/fiscal_localizations/australia.rst:158 msgid "10% GST" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:76 msgid "GST Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:78 msgid "0% EX" msgstr "0% EX" #: ../../content/applications/finance/fiscal_localizations/australia.rst:79 msgid "GST Free on Export Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:80 #: ../../content/applications/finance/fiscal_localizations/australia.rst:117 msgid "0% GST Free" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:81 #: ../../content/applications/finance/fiscal_localizations/australia.rst:115 msgid "0% F" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:82 msgid "GST Free Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:83 msgid "0% Exempt" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:84 msgid "0% INP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:85 msgid "Input Taxed Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:86 msgid "0% Input Taxed Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:87 #: ../../content/applications/finance/fiscal_localizations/australia.rst:124 msgid "100% Adj" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:88 msgid "This is for adjustment, amounts can be modified to fit your needs" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:89 msgid "Tax Adjustments (Sales)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:92 msgid "GST purchase taxes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:94 msgid "The **GST purchase** taxes available in Odoo are listed below." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:104 msgid "GST Purchases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:106 msgid "10% C" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:107 msgid "Capital Purchases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:108 msgid "10% Capital Purchases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:109 msgid "10% INP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:110 msgid "Purchases for Input Taxed Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:111 msgid "10% Purchases for Input Taxed Sales" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:112 msgid "10% PRIV" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:113 msgid "Purchases for private use or not deductible" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:114 msgid "10% Purchases for Private Use" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:116 msgid "GST Free Purchases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:118 msgid "0% TPS" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:119 msgid "Purchase (Taxable Imports) - Tax Paid Separately" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:120 msgid "0% GST Paid Separately" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:121 msgid "100% ONLY" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:122 #: ../../content/applications/finance/fiscal_localizations/australia.rst:123 msgid "GST Only on Imports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:125 #: ../../content/applications/finance/fiscal_localizations/australia.rst:126 msgid "Tax Adjustments (Purchases)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:127 #: ../../content/applications/finance/fiscal_localizations/australia.rst:129 msgid "100% DGST" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:128 msgid "Deferred GST Liability" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:130 msgid "No ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:131 msgid "Tax Withheld for Partners without ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:132 msgid "Withholding Tax for No ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:133 msgid "PAYGW - W3" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:134 msgid "Other amounts withheld (excluding any amount shown at W2 or W4)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:135 msgid "Other Amounts Withheld (W3)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:140 msgid "" "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 :ref:`TPAR `. In order to be compliant with the TPAR's " "obligations, two variants of the main purchase taxes are available in Odoo, " "but they are inactive by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:148 msgid "For the *10% GST* tax, the variants are:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:156 msgid "Reports impacted" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:157 msgid "Default status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:159 msgid "Default 10% GST tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:160 #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "BAS" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:162 msgid "10% GST TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:163 msgid "TPAR variant of the tax, if the contractor provided an ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "TPAR" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:166 #: ../../content/applications/finance/fiscal_localizations/australia.rst:171 msgid "Inactive" msgstr "Inactif" #: ../../content/applications/finance/fiscal_localizations/australia.rst:167 msgid "10% GST TPAR NO ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:168 msgid "TPAR variant of the tax, if the contractor did not provide an ABN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:174 msgid "Deferred GST" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:176 msgid "" "Odoo allows companies under the `Deferred Goods and Services Tax (DGST) " "scheme `_ to automate their" " deferred GST flows." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:182 msgid "It is recommended to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:184 msgid "" "go to :menuselection:`Accounting --> Configuration --> Settings` and set the" " :guilabel:`Tax Return Periodicity` to :guilabel:`monthly` (= monthly BAS); " "and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:186 msgid "" "create a new journal to store all deferred GST entries by going to " ":menuselection:`Accounting --> Configuration --> Journals --> New`, and " "selecting :guilabel:`Miscellaneous` as its :guilabel:`Type` when configuring" " it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:190 msgid "" "By default, a tax (*100% DGST*, inactive by default) and an account (*21340 " "Deferred GST Liability*) are available for Australian companies. Activate " "the tax by going to :menuselection:`Accounting --> Configuration --> Taxes`." " Search for the :guilabel:`Name` `100% DGST` (remove the default filter if " "necessary), and click the :guilabel:`Activate` toggle switch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:196 msgid "Flow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:199 msgid "1. Importing goods: purchase order and vendor bill" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:201 msgid "" "When importing goods from abroad, the GST liability can now be deferred for " "companies under the DGST scheme. On the purchase order, select the " ":guilabel:`0% TPS` tax (tax paid separately) for the relevant order lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Setting the 0% TPS tax on a purchase order" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:209 msgid "2. Recording the DGST balance on the BAS report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:211 msgid "" "When the Australian Taxation Office (ATO) is advised electronically of the " "aggregated liability for the company by the Integrated Cargo System (ICS), " "the GST balance deferred during the previous month becomes available on the " "ATO's BAS portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:216 msgid "" "Odoo does not yet fetch the DGST balance automatically from the ATO. A " "manual entry with the liability amount needs to be created in Odoo. We " "recommend using a new journal for this purpose since deferrals will be " "recurring." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:220 msgid "" "Go to :menuselection:`Accounting --> Journal Entries --> New`. On the first " "journal item line, add the :guilabel:`Account` `21340 Deferred GST " "Liability` and the deferred GST balance as a :guilabel:`Credit`. To resume " "the example shown above, we credit $2,000 and save." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Creating a journal entry with the DGST account" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:227 msgid "" "An auto-balancing line is created, along with journal items correctly " "assigning the right values in the BAS :guilabel:`Tax Grids`. Sections *G11*," " *G18*, *7A*, and *ONLY* are updated correctly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "The journal entry with the auto-balancing line and BAS tax grids" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:233 msgid "" "After posting the journal entry, the BAS report displays the correct values " "for each section, along with the DGST offset." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:242 msgid "Business Activity Statement (BAS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:244 msgid "" "The **BAS report** is a critical tax reporting requirement for businesses " "registered for GST in Australia. The BAS is used to report and remit various" " taxes to the ATO. With the Odoo BAS feature, businesses can report on the " "following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:248 msgid "GST" msgstr "GST" #: ../../content/applications/finance/fiscal_localizations/australia.rst:249 msgid "PAYG tax withheld" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:250 msgid "DGST" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:252 msgid "" "Access the report from the Accounting dashboard by clicking :guilabel:`BAS " "Report (AU)` under the :guilabel:`Miscellaneous Operations` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "BAS report example" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:258 msgid "" "The base and tax amounts 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 use-case of GST (e.g., wine equalization tax). 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 example" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:267 msgid "" "Besides the GST sections, the BAS report also 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 example" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:274 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, refer to the " ":ref:`Payroll section `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:279 msgid "Closing" msgstr "Fermeture" #: ../../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 under " ":menuselection:`Accounting --> Configuration --> Settings --> Tax Return " "Periodicity`. The start date of the tax return period can also be defined on" " the report itself through the period button (:icon:`fa-calendar` *period* " "*year*)." 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 calendar quarters rather than the Australian FY quarters, 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 the tax groups configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "BAS report tax groups" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:300 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: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 report 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 portal " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:320 msgid "Taxable Payments Annual Report (TPAR)" 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 " "**TPAR**. If you are unsure your business needs this report, refer to the " "`ATO's TPAR web page `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:326 msgid "" "Access the TPAR in Odoo by going to :menuselection:`Accounting --> Reporting" " --> Taxable Payments Annual Reports (TPAR)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:332 msgid "" "First, it is required to assign fiscal positions to your contractors before " "billing them to update the TPAR. To do so, go to :menuselection:`Accounting " "--> Vendors --> Vendors`, select a 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 on a vendor" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:339 msgid "" "Based on the chosen fiscal position, the correct tax mapping will apply to " "the contractor's vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "TPAR vendor bill tax mapping" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:345 msgid "The TPAR includes the following information from contractors:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:347 #: ../../content/applications/finance/fiscal_localizations/australia.rst:576 msgid ":guilabel:`ABN`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:348 msgid ":guilabel:`Total GST` (the total tax paid)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:349 msgid "" ":guilabel:`Gross Paid` (the amounts are displayed after a vendor bill has " "been marked as paid)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:350 msgid "" ":guilabel:`Tax Withheld` (displayed if the contractor is registered with a " "fiscal position set to :guilabel:`TPAR without ABN`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:353 msgid "The TPAR can be exported to multiple formats: PDF, XLSX, and TPAR." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:358 msgid "Remittance advice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:360 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 example" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:370 #: ../../content/applications/finance/fiscal_localizations/italy.rst:153 msgid "E-invoicing" msgstr "Facturation électronique" #: ../../content/applications/finance/fiscal_localizations/australia.rst:375 msgid "" "Odoo is compliant with Australia's `Peppol requirements " "`_. Set up your " "customers and vendors by going to :menuselection:`Accounting --> Customers " "--> Customers` or :menuselection:`Vendors --> Vendors`, selecting one, " "clicking the :guilabel:`Accounting` tab, and configuring the " ":guilabel:`Electronic Invoicing` section as needed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Electronic invoicing settings for a partner" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:385 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. Odoo is currently in the process of becoming an access point" " for the ANZ region." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:392 msgid "ABA files for batch payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:394 msgid "" "An ABA file is a digital format developed by the `Australian Banking " "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:398 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:408 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and enable " ":guilabel:`Batch Payments`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:412 msgid "Bank journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:414 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Journals` and select " "the :guilabel:`Bank` journal. Enter the :guilabel:`Account Number`, click " ":guilabel:`Create and edit...`, and fill in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:418 #: ../../content/applications/finance/fiscal_localizations/australia.rst:448 msgid ":guilabel:`Bank`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:419 #: ../../content/applications/finance/fiscal_localizations/australia.rst:449 msgid ":guilabel:`BSB`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:420 #: ../../content/applications/finance/fiscal_localizations/australia.rst:450 msgid ":guilabel:`Account Holder`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:422 #: ../../content/applications/finance/fiscal_localizations/australia.rst:452 msgid "" "Then, toggle on the :guilabel:`Send Money` switch and click :guilabel:`Save " "& Close`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:425 msgid "Using the :guilabel:`Currency` field is optional." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:427 msgid "" "Back on the :guilabel:`Journal Entries` tab, fill in the following fields " "under the :guilabel:`ABA` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:430 msgid "" ":guilabel:`BSB`: the BSB code from the bank account is used to fill in this " "field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:431 msgid "" ":guilabel:`Financial Institution Code`: the official 3-letter abbreviation " "of the bank (e.g., `WBC` for Westpac)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:433 msgid "" ":guilabel:`Supplying User Name`: 6-digit number provided by the bank. " "Contact your bank or check its website if you do not know it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:435 msgid "" ":guilabel:`APCA Identification Number`: 6-digit number provided by the bank." " Contact your bank or check its website if you do not know it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:438 msgid "" ":guilabel:`Include Self Balancing Transaction`: selecting this option adds " "an additional" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:438 msgid "" "\"self-balancing\" transaction to the end of the ABA file, which is required" " by some banks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:441 msgid "Customers' and vendors' bank accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:443 msgid "" "Go to :menuselection:`Accounting --> Customers --> Customers` or " ":menuselection:`Accounting --> Vendors --> Vendors` and select a customer or" " vendor. Open the :guilabel:`Accounting` tab, and, under the :guilabel:`Bank" " Accounts` section, click :guilabel:`Add a line` to fill in their:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:447 msgid ":guilabel:`Account Number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:455 msgid "Generating an ABA file" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:457 msgid "" "To generate an ABA file, create a vendor bill, confirm it, and ensure the " "vendor's banking information is set up correctly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:460 msgid "" "Next, click :guilabel:`Pay` on the vendor bill, and select, for the " "following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:462 msgid ":guilabel:`Journal`: :guilabel:`Bank`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:463 msgid ":guilabel:`Payment Method`: :guilabel:`ABA Credit Transfer`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:464 msgid ":guilabel:`Recipient Bank Account`: the vendor's account number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:466 msgid "" "Once payments are created, go to :menuselection:`Accounting --> Vendors --> " "Payments`, select the payments to be included in the batch, and click " ":guilabel:`Create Batch`. Verify all information is correct and click " ":guilabel:`Validate`. Once validated, the ABA file is available in the " "**chatter** on the right." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:471 msgid "" "After uploading the file 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:476 msgid "Industry-specific features" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:479 msgid "Starshipit shipping" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:481 msgid "" "Starshipit is a shipping service operator that facilitates the integration " "of Australasian shipping couriers with Odoo. Refer to the :doc:`Starshipit " "documentation " "<../../inventory_and_mrp/inventory/shipping_receiving/setup_configuration/starshipit_shipping>`" " for detailed information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:487 msgid "" "`Starshipit Odoo webinar recording " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:492 msgid "Buy Now, Pay Later solutions" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:494 msgid "" "*Buy Now, Pay Later* solutions are popular payment methods for eShops in " "Australia. Some of these solutions are available via `Stripe " "`_ and `AsiaPay " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:499 #: ../../content/applications/finance/fiscal_localizations/australia.rst:513 msgid ":doc:`Stripe payment provider <../payment_providers/stripe>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:500 msgid ":doc:`AsiaPay payment provider <../payment_providers/asiapay>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:503 msgid "POS terminals" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:505 msgid "" "To establish a direct connection between Odoo and a POS terminal in " "Australia, a **Stripe** payment terminal is required. Odoo supports the " "**EFTPOS** payment solution in Australia." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:509 msgid "" "A Stripe payment terminal is not required to use Odoo as the main POS " "system. However, without one, cashiers must manually enter the final payment" " amount on the terminal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:514 msgid "" ":doc:`Stripe payment terminal " "<../../sales/point_of_sale/payment_methods/terminals/stripe>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:515 msgid "" "`Stripe.com terminal documentation `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:523 msgid "" "Odoo is currently in the process of becoming compliant with STP Phase 2 and " "SuperStream. An announcement will be made as soon as companies can use Odoo " "for payroll as a one-stop platform." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:527 msgid "Setting up employees" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:530 msgid "Employee settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:532 msgid "" "Create an employee by going to :menuselection:`Employees --> New`. Go to the" " :guilabel:`Settings` tab, and configure the :guilabel:`Australian Payroll` " "section, for example checking if they are :guilabel:`Non-resident`, if they " "benefit from the :guilabel:`Tax-free Threshold`, their :guilabel:`TFN " "Status`, :guilabel:`Employee Type`, etc." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Employee settings tab for the Australian payroll localization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:541 msgid "Employee private information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:543 msgid "" "In addition, some personal employee information is required for payroll " "compliance with Single Touch Payroll, and to process superannuation " "payments. Open the employee's :guilabel:`Private Information` tab and fill " "in the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:547 msgid ":guilabel:`Private Address`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:548 msgid ":guilabel:`Private Email`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:549 msgid ":guilabel:`Private Phone`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:550 msgid ":guilabel:`Date of Birth`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "" "Employee private information tab for the Australian payroll localization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:556 msgid "" "Odoo will remind you to complete the required data at different stages of " "the process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:559 msgid "Super accounts and funds" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:561 msgid "" "You can add the superannuation details of new employees under the employee's" " :guilabel:`Super Accounts` tab. Click :guilabel:`Add a line` and make sure " "to include the :guilabel:`Member Since` date, :guilabel:`Member Number`, and" " :guilabel:`Super Fund`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:566 msgid "" "Use the :guilabel:`Proportion` field if an employee's contributions should " "sent to multiple funds at a time." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "" "Configuring a super fund and super account for the Australian payroll " "localization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:572 msgid "" "To create a new :guilabel:`Super Fund`, start typing its name and click " ":guilabel:`Create and edit...`. Fill in its:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:575 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:100 #: ../../content/applications/finance/fiscal_localizations/germany.rst:276 msgid ":guilabel:`Address`" msgstr ":guilabel:`Adresse`" #: ../../content/applications/finance/fiscal_localizations/australia.rst:577 msgid ":guilabel:`Type` (APRA / SMSF)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:578 msgid "unique identifier (:guilabel:`USI` for APRA, :guilabel:`ESA` for SMSF)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:579 msgid "(for SMFS only) :guilabel:`Bank Account`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Configuring a super fund for the Australian payroll localization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:585 msgid "" "Manage all super accounts and funds by going to :menuselection:`Payroll --> " "Configuration --> Super Funds` or :menuselection:`Super Accounts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:589 msgid "Odoo is currently in the process of becoming SuperStream-compliant." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:594 msgid "" "Once the employee has been created, create their employment contract by " "clicking the :icon:`fa-book` :guilabel:`Contracts` smart button, or by going" " to :menuselection:`Employees --> Employees --> Contracts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:599 msgid "" "Only one contract can be active per employee at a time. However, an employee" " can be assigned consecutive contracts during their employment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:603 msgid "Employment contract creation: recommended steps" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Recommended steps to create an employment contract" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:609 msgid "1. Basic contractual information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:611 msgid "" "Select the :guilabel:`Contract Start Date` and :guilabel:`Working Schedule` " "(set, or flexible for casual workers)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:613 msgid "" "Keep the :guilabel:`Salary Structure Type` set to :guilabel:`Australian " "Employee`. This structure covers all of the ATO's tax schedules." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:618 msgid "" "(if using the Attendances or Planning app) Select the :guilabel:`Work Entry " "Source` to define how working hours and days are accounted for on the " "employee's payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:621 msgid "" ":guilabel:`Working Schedule`: work entries are automatically generated based" " on the employee's working schedule, starting from the contract's start " "date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:625 msgid "" "An employee works 38 hours a week, their contract begins on 01/01, today's " "date is 16/01, and the user generates a pay run from 14/01 to 20/01. The " "working hours on the payslip will be automatically calculated to be 38 hours" " (5 * 7.36 hours) if no unpaid leave is taken." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:629 msgid "" ":guilabel:`Attendances`: the working schedule is ignored, and work entries " "are only generated after clocking in and out of the Attendances app. Note " "that attendances can be imported." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:631 msgid "" ":guilabel:`Planning`: the working schedule is ignored, and work entries are " "generated from planning shifts in the Planning app." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:635 msgid "" "Timesheets do not impact work entries in Odoo. If you need to import your " "timesheets in Odoo, import them by going to :menuselection:`Payroll --> Work" " Entries --> Work Entries` instead." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:639 msgid "2. Salary Information tab" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:641 msgid "" ":guilabel:`Wage Type`: select :guilabel:`Fixed Wage` for full-time and part-" "time employees, and :guilabel:`Hourly Wage` for casual workers. The latter " "allows you to add a :guilabel:`Casual Loading` percentage." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:646 msgid "" "For hourly workers, the :guilabel:`Hourly Wage` field should exclude casual " "loading." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:648 msgid "" ":guilabel:`Schedule Pay`: in Australia, only the following pay run " "frequencies are accepted: :guilabel:`Daily`, :guilabel:`Weekly`, " ":guilabel:`Bi-weekly` (or fortnightly), :guilabel:`Monthly`, and " ":guilabel:`Quarterly`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:651 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 computed automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:655 msgid "3. Australia tab" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Australia tab of a contract" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:660 msgid ":guilabel:`General`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:662 msgid "Add the :guilabel:`Regular Pay Day` if relevant." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:663 msgid "" "Enable :guilabel:`Report in BAS - W3` if you choose to add PAYG withholding " "amounts in BAS section W3 instead of W2 (refer to the `ATO's web page on " "PAYG withholding `_ for more " "information)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:668 msgid ":guilabel:`Leave loading / workplace giving`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:670 msgid "" "Define whether your employees are :guilabel:`Eligible for Leave Loading`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:671 msgid "" "Set the :guilabel:`Workplace Giving Employee` amount in exchange for " "deductions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:672 msgid "" "Set the :guilabel:`Salary Sacrificed Workplace Giving` amount (e.g., " "receiving a benefit instead of a deduction)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:675 msgid ":guilabel:`Super contributions`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:677 msgid "" "Add the :guilabel:`Extra Negotiated Super %` on top of the *super " "guarantee*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:678 msgid "" "Add the :guilabel:`Extra Compulsory Super %` as per industrial agreements or" " awards obligations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:680 msgid ":guilabel:`Salary sacrifice`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:682 msgid "" ":guilabel:`Salary Sacrifice Superannuation` allows employees to sacrifice " "part of their salary in favor of reportable employer superannuation " "contributions (RESC)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:684 msgid "" ":guilabel:`Salary Sacrifice Other Benefits` allows them to sacrifice part of" " their salary towards some other form of benefit (refer to the `ATO's web " "page on Salary sacrificing for employees " "`_ for more " "information)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:690 msgid "" "As of Odoo 18, salary sacrificing for other benefits currently does not " "impact fringe benefits tax (FBT) reporting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:696 msgid "4. Salary attachments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:698 msgid "" "If the employee is to receive additional recurring payments every pay run, " "whether indefinitely or for a set number of periods, click the :icon:`fa-" "book` :guilabel:`Salary Attachments` smart button on the contract. Choose a " ":guilabel:`Type` and a :guilabel:`Description`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:703 msgid "" "Around 32 recurring salary attachment types exist for Australia. These are " "mostly related to allowances and child support. `Contact us " "`_ for more information as to whether allowances " "from your industry can be covered." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:708 msgid "5. Run the contract" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Example of a running contract" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:713 msgid "" "Once all the information has been completed, change the contract stage from " ":guilabel:`New` to :guilabel:`Running`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:717 msgid "Prepare pay runs" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:720 msgid "Regular" msgstr "Régulier" #: ../../content/applications/finance/fiscal_localizations/australia.rst:722 msgid "" "Pay runs are created by going to :menuselection:`Payroll --> Payslips --> " "Batches`. After clicking :guilabel:`New`, enter a :guilabel:`Batch Name`, " "select a :guilabel:`Period`, and click :guilabel:`Generate Payslips`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Steps to generate payslips" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:729 msgid "" "Employees on a pay run can be filtered down by :guilabel:`Department` and " ":guilabel:`Job Position`. There is no limit to the amount of payslips that " "can be created in one batch. After clicking :guilabel:`Generate`, one " "payslip is created per employee in the :guilabel:`Waiting` stage, in which " "they can be reviewed and amended before validation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Generated payslips in the waiting stage" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:737 msgid "On the payslip form view, there are two types of inputs:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:739 msgid "" ":guilabel:`Worked days` are computed based on the :ref:`work entry source " "set on the employee's contract `. " ":ref:`Work entries can be configured ` " "according to different types: attendance, overtime, Saturday rate, Sunday " "rate, public holiday rate, etc." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:743 msgid "" ":guilabel:`Other inputs` are individual payments or amounts of " ":ref:`different types ` (allowances, " "lump sums, deductions, termination payments, leaves, etc.) that have little " "to do with the hours worked during the current pay period. The " ":ref:`previously configured salary attachments ` are simply recurring other inputs attached to a contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Worked days and other inputs of a payslip" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:752 msgid "" "Under the :guilabel:`Salary Computation` tab, Odoo automatically computes " "payslip rules based on employees, contracts, worked hours, other input " "types, and salary attachments." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:755 msgid "" "The salary structure *Australian Employee* has 35 payslip rules that " "automatically compute and dynamically display according to the payslip " "inputs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "Salary computation tab of a payslip" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:763 msgid "The following rules apply for that pay period in the above example:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:765 msgid ":guilabel:`Basic Salary`: pre-sacrifice gross salary" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:766 msgid "" ":guilabel:`Ordinary Time Earnings`: amount to which the super guarantee " "percentage needs to be applied" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:768 msgid "" ":guilabel:`Salary Sacrifice Total`: includes the $150 sacrificed to " "superannuation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:769 msgid "" ":guilabel:`Taxable Allowance Payments`: includes the $10 allowance (*cents " "per KM* in this case)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:771 msgid "" ":guilabel:`Taxable Salary`: gross salary amount minus non-taxable amounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:772 msgid "" ":guilabel:`Salary Withholding` and :guilabel:`Total Withholding`: amounts to" " be withheld from the taxable salary" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:774 msgid ":guilabel:`Net Salary`: the employee's net wage" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:775 msgid "" ":guilabel:`Concessional Super Contribution`: in this scenario, the amount " "sacrificed to superannuation, payable to the employee's super fund in " "addition to the super guarantee" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:777 msgid "" ":guilabel:`Super Guarantee`: as of 01 July 2024, it is computed as 11.5% of " "the ordinary time earnings amount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:781 msgid "" "As of Odoo 18, the most recent tax schedule rates (2024-2025) have been " "updated for all salary rules and computations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:785 msgid "Out-of-cycle" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:787 msgid "" "In Australia, payslips created without a batch are considered to be *out-of-" "cycle* runs. Create them by going to :menuselection:`Payroll --> Payslips " "--> Individual Payslips`. The same payslip rules apply, but the way these " "payslips are submitted to the ATO in the frame of Single Touch Payroll (STP)" " is slightly different." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:793 msgid "" "As of Odoo 18, adding an out-of-cycle payslip to an existing batch is " "**not** recommended." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:796 msgid "Finalise pay runs" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:799 msgid "Validate payslips" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:801 msgid "" "Once all payslip data is deemed correct, click :guilabel:`Create Draft " "Entry` on the payslip batch. This can also be done payslip by payslip for " "control reasons." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:804 msgid "This has several impacts:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:806 msgid "Marking the batch and its payslips as :guilabel:`Done`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:807 msgid "" "Creating a draft accounting entry per payslip or one entry for the whole " "batch, depending on your payroll settings. At this stage, accountants can " "post entries to affect the balance sheet, P&L report, and BAS report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:810 msgid "" "Preparing the STP submission (or payroll data to be filed to the ATO as part" " of STP compliance). This needs to be performed by the :guilabel:`STP " "Responsible` user, defined under :menuselection:`Payroll --> Configuration " "--> Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:813 msgid "" "Preparing super contribution lines as part of SuperStream compliance. This " "needs to be done by the :guilabel:`HR Super Send` user selected under " ":menuselection:`Payroll --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Example of a draft payslip" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:821 msgid "Submit payroll data to the ATO" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:824 msgid "" "Odoo is currently in the process of becoming compliant with STP Phase 2, and" " this step described above does not submit data yet to the ATO." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:827 msgid "" "As per ATO requirements, STP submission for a pay run needs to be done on or" " before the payday. For this reason, submit your STP data to the ATO first " "before proceeding with payment. To do so, click :guilabel:`Submit to ATO` on" " the payslip batch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:831 msgid "" "On the STP record for this pay run, a few useful information is displayed:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:833 msgid "a warning message if important information is missing," msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:834 msgid "an automatically generated activity for the STP responsible user, and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:835 msgid "" "a summary of payslips contained in this pay run, auditable from this view." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Example of an STP record" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:840 msgid "" "Once the STP record is ready to go, click :guilabel:`Submit to ATO`, then " "read and accept the related terms and conditions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:844 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:311 msgid "Pay employees" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:846 msgid "" "Once the ATO submission is complete, you can proceed to pay your employees. " "To facilitate the payment matching process, remember to post the payslip-" "related journal entries prior to validating a payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:850 msgid "" "Although you may decide to pay your employees individually, we recommend " "creating a batch payment from your payslip batch. To do so, click " ":guilabel:`Pay` on the payslip batch, and select :guilabel:`ABA Credit " "Transfer` as the :guilabel:`Payment Method`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Selecting the payment method for a payslip batch" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:857 msgid "This has two impacts:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:859 msgid "Marking the batch and its payslips as :guilabel:`Paid`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:860 msgid "Creating a :guilabel:`Payment Batch` linked to the payslip batch." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Example of a paid batch of payslips" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:865 msgid "" "When receiving the bank statement in Odoo, you can now match the statement " "line with the batch payment in one click. The payment is not reconciled " "against the payslip batch, and all individual payslips." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Steps to reconcile a bank statement with a batch payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:873 msgid "Impact on accounting" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:875 msgid "" "Depending on the employee and contract configuration, the journal entry " "linked to a payslip will be more or less exhaustive." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:879 msgid "" "For instance, here is the journal entry generated by the employee Marcus " "Cook configured above." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "Example of a journal entry for a payslip" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:884 msgid "" "Once posted, predefined accounts will impact the company's balance sheet " "(PAYGW, wages, and superannuation liabilities) and profit & loss report " "(wages and superannuation expenses). In addition, the employee's gross wage " "and PAYG withholding will update the BAS report for the relevant period (see" " Tax Grid: W1 and W2). Accounts can be adjusted to the company's chart of " "accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Example of a BAS report PAYG tax witheld section" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:893 msgid "Other payroll flows" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:896 msgid "Paying super contributions" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:899 msgid "" "Odoo has a partnership with a clearing house to process both superannuation " "payments and data to the right funds in one click, via direct debit. Odoo is" " currently in the process of becoming compliant with SuperStream, and an " "announcement will be made as soon as superannuation contributions can be " "processed via Odoo's payroll solution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:904 msgid "" "Once a quarter (or more frequently, in preparation for `Payday Super " "`_), you have to process " "superannuation payments to your employees' super funds. To do so, go to " ":menuselection:`Payroll --> Reporting --> Super Contributions`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Example of a super file" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:912 msgid "" "When ready to pay, add the :guilabel:`Bank Journal` that will be used to pay" " the super from, then click :guilabel:`Lock` to prevent the contributions " "from subsequent payslips from being added to that file. Instead, a new Super" " file will be created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:916 msgid "" "Once the payment has been processed, it can be traced back to the Super file" " and matched with a bank statement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Example of a super file payment" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:923 msgid "Terminating employees" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:925 msgid "" "Employees can be terminated by going to :menuselection:`Payroll --> " "Reporting --> Terminate Employee`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:928 msgid "The following fields must be completed:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:930 msgid "" ":guilabel:`Contract End Date`: once the termination is validated, this date " "will be added to the contract automatically, and mark the contract as " ":guilabel:`Expired` when the date has been reached." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:933 msgid "" ":guilabel:`Cessation Type Code`: a mandatory field for the ATO's STP " "reporting." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:934 msgid "" ":guilabel:`Termination Type`: the type of redundancy (genuine or non-" "genuine) affects the computation of unused annual and long service leave " "withholding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Terminating the contract of an employee" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:940 msgid "" "The balance of unused annual leaves and long service leaves is displayed for" " reference." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:942 msgid "" "Confirming the termination creates an out-of-cycle payslip with the tag " ":guilabel:`final pay`. It computes the worked days until the contract end " "date, in addition to the employee's unused annual and long service leave " "entitlements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Example of an out-of-cycle payslip of a terminated employee" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:949 msgid "" "Odoo automatically computes unused leave entitlements based on the " "employee's current hourly rate leave loading (for annual leaves only), and " "the remaining leave balance. However, these amounts can be manually edited " "in the :guilabel:`Other Inputs` table if necessary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:953 msgid "" "Employment Termination Payments (ETP) can also be added to the " ":guilabel:`Other Inputs` table. Odoo has a comprehensive list of excluded " "and non-excluded ETPs for companies to select from." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Adding employment termination payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:960 msgid "" "Withholding for unused leaves and ETPs is computed according to the ATO's " "`Schedule 7 `_ and `Schedule 11 `_ and updated as of 01 July 2024." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:966 msgid "" "Once an employee has been terminated and the last detailed of their " "employment resolved, you can archive the employee by clicking the :icon:`fa-" "cog` (:guilabel:`Actions`) icon, then :icon:`oi-archive` :guilabel:`Archive`" " on the employee's form view." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:971 msgid "Switching from another STP software to Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:973 msgid "" "When switching from another STP-enabled software to Odoo, you might need to " "maintain the continuity in the YTD values of your employees. Odoo allows " "importing employees' YTD values by going to :menuselection:`Payroll --> " "Configuration --> Settings` and clicking :guilabel:`Import YTD Balances`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Import YTD balances button" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:981 msgid "" "For the ATO to recognize the employee records of your previous software and " "keep a continuity in Odoo, you must enter the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:984 msgid ":guilabel:`Previous BMS ID` (one per database)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:985 msgid ":guilabel:`Previous Payroll ID` (one per employee)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:987 msgid "" "Ask your previous software provider if you cannot find its BMS ID or your " "employees' payroll IDs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Importing YTD balances" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:992 msgid "" "This will give you the opportunity to add your employees' YTD opening " "balances in the current fiscal year. The ATO reports on a lot of different " "types of YTD. These are represented by the 13 following :guilabel:`Salary " "Rules` in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Salary rules for an employee" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1000 msgid "" "Let us say that the employee Marcus Cook has been transitioned from another " "STP-enabled software on September 1. Marcus has received two monthly " "payslips in his previous software (for July and August). Here are the YTD " "balances Marcus's company needs to transfer to Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1007 msgid "YTD category" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1008 msgid "YTD balance to transfer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1009 msgid "Gross (normal attendance)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1010 msgid "$13,045.45" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1011 msgid "Gross (overtime)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1013 msgid "Paid leave" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1014 msgid "$954.55" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1015 msgid "Laundry allowance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1016 msgid "$200" msgstr "200 $" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1017 msgid "Total withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1018 msgid "$2,956" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1019 msgid "Super Guarantee" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1020 msgid "$1,610" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1022 msgid "" "If some YTD balances need to be reported with more granularity to the ATO, " "you can use the salary rule's inputs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1026 msgid "" "For instance, the *Basic Salary* rule can contain six inputs, and three are " "necessary in our example: regular gross amounts, overtime, and paid leaves. " "These are all reported differently in terms of YTD amounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "Adding YTD inputs" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1033 msgid "" "The finalized YTD opening balances for Marcus Cook look like the following." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "Example of finalized YTD opening balances" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1038 msgid "" "As a result, YTD computations on payslips are based on the employee's " "opening balances instead of starting from zero." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1042 msgid "STP finalisation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1045 msgid "" "Odoo is currently in the process of becoming compliant with STP Phase 2, and" " the finalisation flows described below do not yet submit data to the ATO." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1049 msgid "EOFY finalisation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1051 msgid "" "Employers reporting through STP must make a finalization declaration by 14 " "July each year. To do so, go to :menuselection:`Payroll --> Reporting --> " "STP Finalisation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "EOFY finalisation of an employee" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1057 msgid "Both active and terminated employees to finalise are displayed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "List of employees to finalise" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1062 msgid "" "From the finalisation form view, you can proceed with a final audit of all " "employees' payslips during the relevant financial year. Once ready, click " ":guilabel:`Submit to ATO`. When you have made the finalisation declaration, " "employees will see the status of their payment information change to " ":guilabel:`Tax ready` on their online income statement after the end of the " "financial year." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1068 msgid "Individual finalisation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1070 msgid "" "Odoo also allows you to finalise employees individually during the year. " "This can be useful when:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1072 msgid "one-off payments are made after a first finalisation; and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1073 msgid "finalisation after termination of employment during the year." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1075 msgid "" "To proceed with an individual finalisation, go to :menuselection:`Payroll " "--> Reporting --> STP Finalisation`, leave the :guilabel:`EOFY Declaration` " "checkbox unticked, and manually add employees to be finalised." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Individual EOFY finalisation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1082 msgid "" "Even if you finalise an employee record partway through the financial year, " "the ATO will not pre-fill the information into the employee's tax return " "until after the end of the financial year." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1086 msgid "Adjustments" msgstr "Ajustements" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1089 msgid "" "Odoo is currently in the process of becoming compliant with STP Phase 2, and" " the adjustment flows described below do not yet submit data to the ATO." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1093 msgid "Amend finalisation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1095 msgid "" "If you need to amend YTD amounts for an employee after a finalisation " "declaration was made, it is still possible to remove the finalisation " "indicator for that employee. To do so, go to :menuselection:`Payroll --> " "Reporting --> STP Finalisation`, select the employee, and leave the " ":guilabel:`Finalisation` checkbox unticked." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Amending YTD amounts for an employee" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1103 msgid "" "When ready, click :guilabel:`Submit to ATO` to file the finalisation update " "to the ATO." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1105 msgid "" "Once the correct YTD details are ready for that employee after amendment, " "finalise that employee again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1109 msgid "" "The ATO expects employers to correct errors within 14 days of detection or, " "if your pay cycle is longer than 14 days (e.g., monthly), by the date you " "would be due to lodge the next regular pay event. Finalisation amendments " "can be done through STP up to five years after the end of the financial " "year." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1114 msgid "" "Finalising and amending finalisation for a single employee can also be " "useful when rehiring an employee within the same financial year." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1118 msgid "Full file replacements" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1120 msgid "" "An employer can make full file replacements of pay runs to replace the last " "lodgement sent to the ATO if it turns out to contain significantly " "inaccurate data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1123 msgid "" "To do so, open the last STP submission and click :guilabel:`Replace File`. " "Then, select which payslips need to be reset by ticking the :guilabel:`Reset" " Payslip` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Replace file button" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1129 msgid "" "Resetting payslips does not create new payslips or a new pay run, but " "instead:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1131 msgid "" "The payslips batch is reset from :guilabel:`Paid` or :guilabel:`Done` to " ":guilabel:`Confirmed`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1132 msgid "The status of the reset payslips revert back to :guilabel:`Draft`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1133 msgid "" "The correct payslips remain paid and matched against the original payment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1134 msgid "" "A new STP submission is created to replace the former one. For traceability " "purposes, the former STP submission is not deleted but marked as replaced." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1137 msgid "" "First, correct the reset payslips and create their draft entry. Once done, " "the :guilabel:`Submit to ATO` reappears on the payslip batch to process the " "full file replacement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Resubmitting a payslip batch" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1143 msgid "" "When ready, submit the pay run to the ATO once again. Please note that full " "file replacements are only meant as a last resort to amend a substantial " "amount of erroneous data. When possible, the ATO recommends correcting an " "incorrect payslips by submitting a correction as part of the next pay run or" " via update event." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1148 msgid "" "Moreover, it is not possible to submit a second full file replacement of the" " same submission, and a full file replacement can only be done once every 24" " hours." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1152 msgid "Zero out YTD values" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1154 msgid "" "In case of a mid-year change of several key identifiers, YTD values need to " "be zeroed out, and then re-posted with the updated key identifier." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1157 msgid "" "For the following **company identifiers**, all employees need to be zeroed " "out:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1159 msgid "ABN" msgstr "ABN" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1160 msgid "Branch Code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1161 msgid "BMS ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1163 msgid "" "For the following **employee identifiers**, only individual employees can be" " zeroed out:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1165 msgid "TFN" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1166 msgid "Payroll ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1168 msgid "" "Before updating any key identifiers, create a new STP submission by going to" " :menuselection:`Payroll --> Reporting --> Single Touch Payroll` and:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1171 msgid "Change the :guilabel:`Submission Type` to :guilabel:`Update`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1172 msgid "Tick the :guilabel:`Zero Out YTD` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1173 msgid "Click :guilabel:`Add a line` to specify which employees." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1174 msgid "Click :guilabel:`Submit to ATO`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "Creating a new STP submission to zero out YTD values" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1179 msgid "Once that is done, modify the key identifier(s) to amend." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1181 msgid "" "Finally, go back to :menuselection:`Payroll --> Reporting --> Single Touch " "Payroll` to create and submit a new :guilabel:`Update`, this time without " "ticking the :guilabel:`Zero Out YTD` checkbox. This will notify the ATO that" " the previously recorded YTD balances are to be adjusted to the new key " "identifiers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1187 msgid "Payroll links to other apps" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1190 msgid "Time Off" msgstr "Congés" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1192 msgid "" "The :doc:`Time Off app <../../hr/time_off>` is natively integrated with the " "Payroll app in Odoo. Different types of leaves will populate payslips based " "on the concept of *work entries*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1195 msgid "" "Go to :menuselection:`Time Off --> Configuration --> Time Off Types`, and " "for each type, configure the following two fields under the " ":guilabel:`Payroll` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1198 msgid "" ":guilabel:`Work Entry Type`: defines which work entry should be selected on " "the :guilabel:`Worked Days` table of the payslip." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1200 msgid "" ":guilabel:`Unused Leave Type`: choose between :guilabel:`Annual`, " ":guilabel:`Long Service`, or :guilabel:`Personal Leave`. If " ":guilabel:`Personal Leave` is selected, the remaining leave balance for this" " time off type will not show up as an entitlement at the time of " "termination. Unused leaves of the type :guilabel:`Annual` will include leave" " loading if the employee is eligible for it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Configuring time off types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1212 msgid "" "The :doc:`Expenses app <../expenses>` is also natively integrated with the " "Payroll app in Odoo. First of all, go to :menuselection:`Expenses --> " "Configuration --> Settings` and enable :guilabel:`Reimburse in Payslip`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1216 msgid "" "When an employee on your payroll submits an approved expense to be " "reimbursed, you can reimburse them using two ways:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1219 msgid "" "If the expense is to be reimbursed outside of a pay run, click " ":guilabel:`Post Journal Entries`. The payment must be made manually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1221 msgid "" "If the expense is to be reimbursed as part of the next pay run, click " ":guilabel:`Report in Next Payslip` instead." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Two ways of reimbursing an expense" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1227 msgid "" "After an expense has been added to the next payslip, you can find it in the " ":guilabel:`Other Inputs` table. This input type is then computed as an " "addition to the net salary." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "The expense reimbursement on a payslip" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1233 msgid "" "After paying the employee, the payslip's journal item related to the " "employee's reimbursement is automatically matched against the expense's " "vendor bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "" "The payslip's journal item related to the employee's expense reimbursement" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1240 msgid "Advanced configurations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1245 msgid "Other input types" msgstr "Autres types d'entrées" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1247 msgid "" "You can access other input types by going to :menuselection:`Payroll --> " "Configuration --> Other Input Types`. There are 63 other input types related" " to Australia. We do not recommend using the other ones as part of your " "payroll solution, since they cannot be used in the frame of STP. You can " "archive or delete them." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1252 msgid "On each input type, the following fields are important:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1254 msgid ":guilabel:`Payment Type` classifies input types in six categories:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1256 msgid "" ":guilabel:`Allowance`: a separate amount you pay to your employees in " "addition to salary and wages. Some of these allowances are mandated by " "modern awards: laundry, transport, etc." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1260 msgid "" "`Contact us `_ if you plan to use allowances " "subject to varied rates of withholding (such as *cents per KM* or *travel " "allowances*) to see whether Odoo currently covers your business case." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1265 msgid "" "As of Odoo 18, some allowances such as :guilabel:`Laundry: Allowance for " "approved uniforms` are managed by two other inputs: one to lodge the amount " "paid up to the ATO limit, and the other one to lodge the amount exceeding " "the ATO limit. This is necessary for Odoo to compute PAYGW correctly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1269 msgid "" "Some businesses may require to shift the reporting of an allowance from " ":guilabel:`OTE` to :guilabel:`Salary & Wages` depending on the employee. In " "this case, you must duplicate and re-configure an existing other input type." " For example, :guilabel:`Work-Related Non-Expense` allowance is " ":guilabel:`OTE` by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1274 msgid "" ":guilabel:`Deduction`: union fees and child support deductions are " "considered deductions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1275 msgid "" ":guilabel:`ETP`: employment termination payments. These are either " "considered excluded or non-excluded (see `ATO's web page on ETP components " "taxation `_)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1277 msgid "" ":guilabel:`Leave`: leave-related other inputs that are not pertaining to a " "single pay period (lump sum, cashing out leaves while in service, unused " "leaves, etc.)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1279 msgid "" ":guilabel:`Lump Sum`: return to work and lump sum E (for back payments) fall" " under this category." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1281 msgid ":guilabel:`Other`: other payments with their own specific logic." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1283 msgid "" ":guilabel:`PAYGW Treatment` affects how Odoo withholds tax for this input " "type: :guilabel:`Regular`, :guilabel:`No PAYG Withholding`, and " ":guilabel:`Excess Only` (for allowances)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1286 msgid "" ":guilabel:`Superannuation Treatment`: :guilabel:`OTE`, :guilabel:`Salary & " "Wages`, and :guilabel:`Not Salary & Wages`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1288 msgid "" ":guilabel:`STP Code`: only visible in :ref:`developer mode `, this field tells Odoo how to report the gross value of this payment " "to the ATO. We do not recommend changing the value of this field if it was " "already set by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1292 msgid "" "Grouping other input types by :guilabel:`Payment Type` can help you " "understand the different scenarios in which these inputs can be used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Other input types grouped by payment type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1301 msgid "Work entry types" msgstr "Types de prestations" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1303 msgid "" "A *work entry type* is a type of attendance for employees (e.g., attendance," " paid leave, overtime, etc.). A few work entry types are created by default " "in every Australian database." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Default work entry types for the Australian localization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1309 msgid "" "Before using Odoo's payroll solution for Australia, it is recommended you " "trim work entry types to keep the ones you need only by going to " ":menuselection:`Payroll --> Configuration --> Work Entry Types`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1313 msgid "" "For each type, make sure to configure the following fields for Australia:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1315 msgid "" ":guilabel:`Is OTE`: determines whether time spent in this category can be " "considered ordinary time earnings, meaning that the superannuation guarantee" " rate will apply (e.g., regular attendance, paid leave, etc.)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1318 msgid "" ":guilabel:`Penalty Rate`: used to determine the percentage of penalty that " "applies to time spent in this category. It is important that you configure " "the penalty rate that applies in your state or industry according to the " "type of work (e.g., Saturday rate, Sunday rate, overtime rate, etc.)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1321 msgid "" ":guilabel:`STP Code`: only visible in :ref:`developer mode `, this field tells Odoo how to report the time spent in this category " "to the ATO. We do not recommend changing the value of this field if it was " "already set by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Configuring a work entry type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1329 msgid "Current limitations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1331 msgid "" "As of Odoo 18, we do not recommend companies to use the Payroll app for the " "following business flows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1334 msgid "Income stream types: Foreign Employment Income" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1335 msgid "Tax treatment category: actors & performers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1336 msgid "Death benefits reporting" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1337 msgid "Reporting obligations for WPN (instead of ABN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1338 msgid "" "Allowances subject to a varied rate of withholding (such as *cents per " "kilometer* allowance and *travel allowances*)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1341 msgid "" "`Contact us `_ if you would like to make sure " "whether Odoo fits your payroll requirements in Australia." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1347 msgid "Employment Hero integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1349 msgid "" "If your business is already up and running with Employment Hero, you can use" " the connector as an alternative payroll solution. The Employment Hero " "module synchronizes payslip accounting entries (e.g., expenses, social " "charges, liabilities, taxes) automatically from Employment Hero to Odoo. " "Payroll administration is still done in Employment Hero; Odoo only records " "the journal entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1357 msgid "" ":ref:`Install ` the Employment Hero Payroll module " "(`l10n_employment_hero`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1358 msgid "" "Configure the Employment Hero API by going to :menuselection:`Accounting -->" " Configuration --> Settings`. More fields become visible after ticking the " ":guilabel:`Enable Employment Hero Integration` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "Enabling the Employment Hero integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1365 msgid "" "Find the :guilabel:`API Key` in the :guilabel:`My Account` section of the " "Employment Hero platform." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "Finding the Employment Hero API key under the My Account section" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1371 msgid "" "The :guilabel:`Payroll URL` is pre-filled with " "`https://keypay.yourpayroll.com.au`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1374 msgid "Do not change the pre-filled :guilabel:`Payroll URL`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1376 msgid "" "Find the :guilabel:`Business Id` in the Employment Hero URL (e.g., " "`189241`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:0 msgid "Finding the Employment Hero Business ID in the URL" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1381 msgid "" "Select any Odoo journal as the :guilabel:`Payroll Journal` to post the " "payslip entries." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1383 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 " ":menuselection:`Matching Employment Hero Tax` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1388 msgid "The API explained" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1390 #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:56 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 "" "L'API synchronise les pièces comptables d'Employment Hero vers Odoo et les " "laisse en mode brouillon. La référence inclut l'ID de l'écriture de fiche de" " paie d'Employment Hero entre parenthèses pour que l'utilisateur puisse " "facilement récupérer le même enregistrement dans Employment Hero et Odoo." #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Employment Hero journal entries in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1397 msgid "" "By default, the synchronization happens once per week. It is possible to " "fetch the records manually by going to :menuselection:`Accounting --> " "Configuration --> Settings` and, in the :guilabel:`Employment Hero`, " "clicking :guilabel:`Fetch Payruns Manually`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1401 msgid "" "Employment Hero payslip entries also work based on double-entry bookkeeping." " The accounts used by Employment Hero are defined in the Payroll settings " "section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst-1 msgid "Finding the Employment Hero accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/australia.rst:1407 msgid "" "For the API to work, you must 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 "Autriche" #: ../../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 "" ":ref:`Package de localisation fiscale ` par " "défaut." #: ../../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:28 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in Austria " "<../accounting/customer_invoices/electronic_invoicing/austria>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:34 msgid "The following localized reports are available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:36 msgid "" "Balance sheet according to `§ 224 UGB " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:37 msgid "" "Profit and loss according to `§ 231 UGB " "`_" " (Gesamtkostenverfahren)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:40 msgid ":doc:`Accounting reporting documentation <../accounting/reporting>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:43 msgid "SAF-T (Standard Audit File for Tax)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:45 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:51 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:56 #: ../../content/applications/finance/fiscal_localizations/chile.rst:67 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:78 #: ../../content/applications/finance/fiscal_localizations/italy.rst:41 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:43 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:38 msgid "Company information" msgstr "Informations relatives à l'entreprise" #: ../../content/applications/finance/fiscal_localizations/austria.rst:58 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:61 msgid ":guilabel:`Address`, by providing at least the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:63 #: ../../content/applications/finance/fiscal_localizations/chile.rst:75 msgid ":guilabel:`Street`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:64 #: ../../content/applications/finance/fiscal_localizations/chile.rst:76 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:234 msgid ":guilabel:`City`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:65 #: ../../content/applications/finance/fiscal_localizations/chile.rst:78 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:236 msgid ":guilabel:`ZIP`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:66 #: ../../content/applications/finance/fiscal_localizations/chile.rst:79 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:168 msgid ":guilabel:`Country`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:68 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:98 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:339 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:103 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:296 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:59 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:170 msgid ":guilabel:`Phone`" msgstr ":guilabel:`Téléphone`" #: ../../content/applications/finance/fiscal_localizations/austria.rst:69 msgid ":guilabel:`Company ID` by providing your company's tax ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:70 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:74 msgid "Contact person" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:76 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:78 msgid "Ensure the contact type is set to :guilabel:`Individual`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:79 msgid "Select your company in the :guilabel:`Company name` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:80 msgid "" "Provide at least one phone number using the :guilabel:`Phone` or " ":guilabel:`Mobile` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:83 msgid "Customer and supplier information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:85 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:88 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:92 #: ../../content/applications/finance/fiscal_localizations/chile.rst:87 msgid "Accounting settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:94 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:97 msgid ":guilabel:`ÖNACE-Code`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:98 msgid ":guilabel:`Profit Assessment Method`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:101 msgid "" "`ÖNACE information on the Austrian Economic Chambers website " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:105 msgid "Chart of accounts mapping" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:107 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:110 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:114 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:117 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:122 msgid "" ":doc:`Chart of accounts documentation " "<../accounting/get_started/chart_of_accounts>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:125 msgid "Exporting the SAF-T report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:127 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 "Belgique" #: ../../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:15 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in Belgium " "<../accounting/customer_invoices/electronic_invoicing/belgium>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:23 msgid "" "You can reach the :guilabel:`Chart of accounts` by going to " ":menuselection:`Accounting --> Configuration --> Accounting: Chart of " "Accounts`." msgstr "" "Vous pouvez accéder au :guilabel:`plan comptable` en allant à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Plan " "comptable`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:26 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 "" "Le plan comptable belge inclut des comptes préconfigurés tels que décrits " "dans le :abbr:`PCMN(Plan Comptable Minimum Normalisé)`. Pour ajouter un " "nouveau compte, cliquez sur :guilabel:`Nouveau`. Une nouvelle ligne " "apparaît. Complétez-la, cliquez sur :guilabel:`Enregistrer` et puis sur " ":guilabel:`Configuration` pour la configurer plus en détail." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:31 #: ../../content/applications/finance/fiscal_localizations/canada.rst:126 #: ../../content/applications/finance/fiscal_localizations/chile.rst:372 #: ../../content/applications/finance/fiscal_localizations/romania.rst:83 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:180 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:222 msgid ":doc:`../accounting/get_started/chart_of_accounts`" msgstr ":doc:`../accounting/get_started/chart_of_accounts`" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:38 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 "" "Les taxes belges par défaut sont créées automatiquement lors de " "l'installation des modules :guilabel:`Belgique - Comptabilité` et " ":guilabel:`Belgique - Rapports comptables`. Chaque taxe affecte la " ":guilabel:`Déclaration de TVA`, accessible via :menuselection:`Comptabilité " "--> Analyse --> Rapports de relevé : Déclaration de TVA`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:43 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 "" "En Belgique, le taux de TVA normal est de **21%**, mais il existe des taux " "inférieurs pour certaines catégories de biens et de services. Un taux " "intermédiaire de **12%** s'applique aux logements sociaux et à la nourriture" " servie dans les restaurants, alors qu'un taux réduit de **6%** s'applique à" " la plupart des biens de base, tels que les denrées alimentaires, " "l'approvisionnement en eau, les livres et les médicaments. Un taux de **0%**" " s'applique à certains biens et services exceptionnels, tels que certaines " "publications quotidiennes et hebdomadaire, ainsi qu'aux produits recyclés." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:52 msgid "Non-deductible taxes" msgstr "Taxes non déductibles" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:54 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 "" "En Belgique, certaines taxes ne sont pas intégralement déductibles, telles " "que les taxes sur l'entretien des véhicules. Cela signifie qu'une partie de " "ces taxes est considérée comme une charge." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:57 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 "" "Dans Odoo, vous pouvez configurer des taxes non déductibles en créant des " "règles pour ces taxes et en les associant aux comptes appropriés. De cette " "façon, le système calcule les taxes automatiquement et les affecte aux bons " "comptes." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:61 msgid "" "To configure a new non-deductible tax, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Taxes`, and click :guilabel:`New`:" msgstr "" "Pour configurer une nouvelle taxe non déductible, allez à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Taxes` et " "cliquez sur :guilabel:`Nouveau` :" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:64 msgid "" ":guilabel:`Add a line` and select :guilabel:`Base` in the :guilabel:`Based " "On` column;" msgstr "" ":guilabel:`Ajouter une ligne` et sélectionnez :guilabel:`Base` dans la " "colonne :guilabel:`Basé sur` ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:65 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 "" ":guilabel:`Ajouter une ligne`, puis sélectionnez :guilabel:`Sur la taxe` " "dans la colonne :guilabel:`Basé sur` et saisissez le pourcentage **non " "déductible** dans la colonne :guilabel:`%` ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:67 msgid "" "On the :guilabel:`of tax` line, select the :guilabel:`Tax Grid(s)` related " "to your tax;" msgstr "" "Sur la ligne :guilabel:`de la taxe`, sélectionnez les :guilabel:`Grilles de " "taxes` associées à votre taxe ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:68 msgid "" ":guilabel:`Add a line` with the **deductible** percentage in the " ":guilabel:`%` column;" msgstr "" ":guilabel:`Ajouter une ligne` avec le pourcentage **deductible** dans la " "colonne :guilabel:`%` ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:69 msgid "Set :guilabel:`of tax` in :guilabel:`Based On`;" msgstr "" "Sélectionnez :guilabel:`de la taxe` dans la colonne :guilabel:`Basé sur` ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:70 msgid "" "Select :guilabel:`411000 VAT recoverable` as account, and select the related" " tax grid." msgstr "" "Sélectionnez :guilabel:`411000 TVA récupérable` dans la colonne Compte et " "sélectionnez la grille de taxes correspondante." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:72 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 "" "Une fois que vous avez créé une taxe non déductible, vous pouvez l'appliquer" " à vos transactions en sélectionnant la bonne taxe lors de l'encodage des " "factures fournisseurs et des avoirs. Le système calcule automatiquement le " "montant de la taxe et l'affecte aux comptes correspondants en fonction des " "règles fiscales configurées." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:77 msgid "" "With the Belgian localization, the **21% car** tax is created by default " "(50% non-deductible)." msgstr "" "Dans le cadre de la localisation belge, la taxe **21% car** est créée par " "défaut (50% non déductible)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:0 msgid "Example of not-fully deductible tax" msgstr "Exemple d'une taxe qui n'est pas intégralement déductible" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:83 msgid ":doc:`Taxes <../accounting/taxes>`" msgstr ":doc:`Taxes <../accounting/taxes>`" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:84 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:54 msgid ":doc:`../accounting/reporting/tax_returns`" msgstr ":doc:`../accounting/reporting/tax_returns`" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:91 msgid "Here is the list of Belgian-specific reports available:" msgstr "Voici la liste des rapports spécifiques à la Belgique disponibles :" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:93 msgid "Balance sheet;" msgstr "Bilan ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:94 msgid "Profit & loss;" msgstr "Compte de résultat ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:95 msgid "Tax report;" msgstr "Déclaration de TVA ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:96 msgid "Partner VAT Listing;" msgstr "Liste annuelle des clients assujettis à la TVA ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:97 #: ../../content/applications/finance/fiscal_localizations/spain.rst:54 msgid "EC Sales List;" msgstr "Relevé intra-communautaire ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:98 msgid "Intrastat." msgstr "Intrastat." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:100 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 "" "Vous pouvez accédez aux rapports spécifiques à la Belgique en cliquant sur " "l'icône de **livre** sur un rapport et en sélectionnant sa version belge: " "**(BE)**." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Belgian version of reports" msgstr "Version belge des rapports" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:107 msgid ":doc:`../accounting/reporting`" msgstr ":doc:`../accounting/reporting`" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:112 msgid "Disallowed expenses report" msgstr "Rapport de dépenses non admises" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:114 msgid "" "**Disallowed expenses** are expenses that can be deducted from your " "accounting result but not from your fiscal result." msgstr "" "Les **Dépenses non admises** sont des dépenses qui peuvent être déduites de " "votre résultat comptable, mais pas de votre résultat fiscal." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:117 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 "" "Le **rapport de dépenses non admises** est accessible via " ":menuselection:`Comptabilité --> Analyse --> Gestion : Dépenses non " "admises`. Il permet d'obtenir des résultats financiers en temps réels, ainsi" " que les changements périodiques. Ce rapport est généré sur la base des " "**catégories de dépenses non admises** auxquelles vous pouvez accéder en " "allant à :menuselection:`Comptabilité --> Configuration --> Gestion : " "Catégories des dépenses non admises`. Certaines catégories existent déjà par" " défaut, mais n'ont aucun taux défini. Cliquez sur :guilabel:`Définir les " "taux` pour mettre à jour une catégorie spécifique." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:125 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 "" "Vous pouvez ajouter plusieurs taux pour des dates différentes. Dans ce cas, " "le taux utilisé pour calculer la dépense dépend de la date à laquelle elle " "est calculée et le taux défini pour cette date." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:127 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 "" "Si l'application **Parc automobile** est installé, cochez la case " ":guilabel:`Catégorie de véhicule` si elle s'applique. Le véhicule est alors " "obligatoire lors de l'enregistrement d'une facture fournisseur." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:130 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:136 msgid "Let's take an example reflecting **restaurant** and **car expenses**." msgstr "" "Prenons un exemple reflétant des **frais de restaurant** et des **frais de " "voiture**." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:141 msgid "Restaurant expenses" msgstr "Frais de restaurant" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:143 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 "" "En Belgique, 31% des frais de **restaurant** ne sont pas déductibles. Créez " "une nouvelle **catégorie de dépenses non admises** et définissez à la fois " "le(s) :guilabel:`Compte(s) lié(s)` et le :guilabel:`Taux actuel`." #: ../../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 "Catégories de dépenses non admises" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:152 msgid "Car expenses: vehicle split" msgstr "Frais de voiture : Répartition des véhicules" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:154 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 "" "En Belgique, le pourcentage déductible d'une voiture dépend de la voiture et" " il doit donc être indiqué pour chaque véhicule. Pour ce faire, ouvrez " "l'application :menuselection:`Parc automobile` et sélectionnez un véhicule. " "Dans l'onglet :guilabel:`Informations fiscales`, allez à la section " ":guilabel:`Taux de dépenses non admises` et cliquez sur :guilabel:`Ajouter " "une ligne`. Ajoutez une :guilabel:`Date de début` et un :guilabel:`%`. Les " "montants sont enregistrés dans le même compte pour toutes les dépenses liées" " aux véhicules." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:160 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 "" "Lorsque vous créez une facture fournisseur pour les frais de voiture, vous " "pouvez lier chaque dépense à un véhicule spécifique en complétant la colonne" " :guilabel:`Véhicule` afin d'appliquer le bon pourcentage." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:166 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 "" "L'option :guilabel:`Répartition des véhicules` du rapport de dépenses non " "admises vous permet de voir le taux et du montant non admis pour chaque " "voiture." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:175 msgid "Fee form 281.50 and form 325" msgstr "Fiche fiscale 281.50 et relevé 325" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:180 msgid "Fee form 281.50" msgstr "Fiche fiscale 281.50" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:182 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 "" "Chaque année, une **fiche fiscale 281.50** doit être déclarée aux autorités " "fiscales. Pour ce faire, l'étiquette `281.50` doit être ajoutée à la **fiche" " de contact** de toutes les entités visées par la fiche **281.50**. Pour " "ajouter l'étiquette, ouvrez l'application :menuselection:`Contacts`, " "sélectionnez la personne ou l'entreprise pour laquelle vous voulez créer une" " **fiche fiscale 281.50** et ajoutez l'étiquette `281.50` dans le champ " ":guilabel:`Étiquettes`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "add the tag 281.50 on a contact form" msgstr "ajoutez l'étiquette 281.50 sur la fiche" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:191 msgid "" "Make sure the **street, zip code, country**, and **VAT number** are also " "informed on the **Contact form**." msgstr "" "Assurez-vous que les champs **rue, code postal, pays**, et **numéro de TVA**" " sont également complétés sur la **fiche de contact**." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:194 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 "" "Ensuite, selon la nature de la dépense, ajoutez l'étiquette `281.50` " "correspondante sur les comptes impactés. Pour ce faire, allez à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Plan " "comptable` et cliquez sur :guilabel:`Configuration` pour ajouter l'étiquette" " `281.50` correspondante aux comptes impactés, c'est-à-dire " ":guilabel:`281.50 - Commissions` selon la nature de la dépense." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:202 msgid "Form 325" msgstr "Relevé 325" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:204 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 "" "Vous pouvez créer un **relevé 325** en allant à :menuselection:`Comptabilité" " --> Analyse --> Belgique : Créer le relevé 325`. Une nouvelle page " "s'affiche : sélectionnez les bonnes options et cliquez sur " ":guilabel:`Générer le relevé 325`. Pour ouvrir un **relevé 325** déjà " "généré, allez à :menuselection:`Comptabilité --> Analyse --> Belgique : " "Ouvrir les relevés 325`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Add the tag 281-50 on a contact form" msgstr "Ajoutez l'étiquette 281.50 sur la fiche de contact" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:215 msgid "CODA and SODA statements" msgstr "Fichiers CODA et SODA" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:220 msgid "CODA" msgstr "CODA" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:222 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 "Importer des fichiers CODA" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:230 msgid ":ref:`Import bank files `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:235 msgid "SODA" msgstr "SODA" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:237 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 "" "**SODA** est un format électronique XML utilisé pour importer des pièces " "comptables liées aux salaires. Les fichiers SODA peuvent être importés dans " "le journal que vous utilisez pour enregistrer les salaires en allant dans " "votre **tableau de bord** Comptabilité et en cliquant sur " ":guilabel:`Charger` dans le formulaire de la fiche journal correspondante." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:241 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 "Importer des fichiers SODA" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:249 msgid "CodaBox" msgstr "CodaBox" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:251 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:255 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:262 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:266 msgid "" "You must first :ref:`install ` :guilabel:`CodaBox` to " "start." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:269 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:274 msgid "Configure the journals" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:278 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:333 msgid "For CODA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:280 msgid ":doc:`Create a new bank journal <../accounting/bank>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:281 msgid "Set the right IBAN in the :guilabel:`Account Number` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:282 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:289 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:292 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:339 msgid "For SODA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:294 msgid "Create a new miscellaneous journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:295 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:308 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings`, then go to" " the :guilabel:`CodaBox` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:297 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:306 msgid "Configure the connection" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:310 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:313 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:317 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:321 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:324 msgid "" "The :guilabel:`Status` should have now switched to :guilabel:`Connected`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:327 msgid "Synchronization" msgstr "Synchronisation" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:329 msgid "" "Once the connection is established, Odoo can be synchronized with CodaBox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:335 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:341 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:345 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:349 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:355 msgid "Potential issues" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:357 msgid "**CodaBox is not configured. Please check your configuration.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:359 msgid "" "Either the :guilabel:`Company VAT` or the :guilabel:`Accounting Firm VAT` is" " not set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:361 msgid "" "**No connection exists with these accounting firms and company VAT " "numbers.** **Please check your configuration.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:364 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:370 msgid "" "**It seems that your CodaBox connection is not valid anymore. Please connect" " again.**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:372 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:375 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:378 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:385 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:388 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:391 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:394 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:397 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:400 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:405 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:411 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:138 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:262 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:311 msgid "Electronic invoicing" msgstr "Facturation électronique" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:413 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:418 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:204 msgid ":doc:`../accounting/customer_invoices/electronic_invoicing`" msgstr ":doc:`../accounting/customer_invoices/electronic_invoicing`" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:423 #: ../../content/applications/finance/fiscal_localizations/canada.rst:256 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:399 msgid "Cash discount" msgstr "Escompte" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:425 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 "" "En Belgique, si un escompte est offert sur une facture, la taxe est calculée" " sur la base du montant total escompté, que le client bénéficie ou non de " "l'escompte." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:428 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 "" "Pour appliquer le bon montant de taxe et l'indiquer correctement dans votre " "déclaration de TVA, définissez la réduction de taxe comme " ":guilabel:`Toujours (sur facture)`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:432 #: ../../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 ":doc:`../accounting/customer_invoices/cash_discounts`" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:437 msgid "Fiscal certification: POS restaurant" msgstr "Certification fiscale : PdV restaurant" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:439 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 "" "En Belgique, le propriétaire d'une entreprise de cuisine telle qu'un " "restaurant ou un food truck est tenu par la loi d'utiliser une **Caisse " "enregistreuse** certifiée par le gouvernement pour ses recettes. Cette " "obligation s'applique si ses revenus annuels (hors TVA, boissons et plats à " "emporter) sont supérieurs à 25.000 euros." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:443 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 "" "Ce système certifié par le gouvernement demande l'utilisation d'un " ":ref:`système de caisse certifié `, d'un dispositif " "appelé :ref:`Module pour les données fiscales ` (ou **boîte " "noire**) et une :ref:`VAT Signing Card `." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:448 msgid "" "Do not forget to register as *foodservice industry manager* on the `Federal " "Public Service Finance registration form " "`_." msgstr "" "N'oubliez pas de vous inscrire en tant que *gestionnaire de services " "alimentaires* sur le formulaire d'inscription du `Service Public Fédéral " "Finances `_." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:454 msgid "Certified POS system" msgstr "Système de caisse certifié" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:456 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:465 #: ../../content/applications/finance/payment_providers/stripe.rst:18 msgid "Odoo Online" msgstr "Odoo Online" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:466 msgid "Odoo.sh" msgstr "Odoo.sh" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:467 msgid "On-Premise" msgstr "On premise" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:468 msgid "Odoo 18.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:469 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:470 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:471 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:473 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:474 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:475 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:477 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:478 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:479 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:481 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:482 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:483 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:485 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:486 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:487 msgid "Certified" msgstr "Certifié" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:472 msgid "Odoo 17.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:476 msgid "Odoo 16.0" msgstr "Odoo 16.0" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:480 msgid "Odoo 15.0" msgstr "Odoo 15.0" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:484 msgid "Odoo 14.0" msgstr "Odoo 14.0" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:490 msgid ":doc:`/administration/supported_versions`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:492 msgid "" "A `certified POS system " "`_ must " "adhere to rigorous government regulations, which means it operates " "differently from a non-certified POS." msgstr "" "Un `système de caisse certifié " "`_ doit " "respecter des réglementations gouvernementales rigoureuses, ce qui signifie " "qu'il fonctionne différemment d'une caisse non certifiée." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:496 msgid "On a certified POS, you cannot:" msgstr "Sur une caisse certifiée, vous ne pouvez pas :" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:498 msgid "" "Set up and use the **global discounts** feature (the `pos_discount` module " "is blacklisted and cannot be activated)." msgstr "" "Configurer et utiliser la fonctionnalité **remises globales** (le module " "`pos_discount` est sur liste noire et ne peut pas être activé)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:500 msgid "" "Set up and use the **loyalty programs** feature (the `pos_loyalty` module is" " blacklisted and cannot be activated)." msgstr "" "Configurer et utiliser la fonctionnalité des **programmes de fidélité** (le " "module `pos_loyalty` est sur liste noire et ne peut pas être activé)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:502 msgid "" "Reprint receipts (the `pos_reprint` module is blacklisted and cannot be " "activated)." msgstr "" "Imprimer des reçus (le module `pos_reprint` est sur liste noire et ne peut " "pas être activé)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:503 msgid "Modify prices in order lines." msgstr "Modifier les prix sur les lignes de commande." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:504 msgid "Modify or delete order lines in POS orders." msgstr "" "Modifier ou supprimer les lignes de commande des commandes du point de " "vente." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:505 msgid "Sell products without a valid VAT number." msgstr "Vendre des produits sans un numéro de TVA valide." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:506 msgid "Use a POS that is not connected to an IoT box." msgstr "Utiliser un point de vente qui n'est pas connecté à une IoT Box." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:508 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 "" "La fonctionnalité :doc:`Arrondi des paiements en espèces " "<../../sales/point_of_sale/pricing/cash_rounding>` doit être activée et " "configurée sur une :guilabel:`Précision d'arrondi` de `0,05` et une " ":guilabel:`Méthode d'arrondi` de :guilabel:`Arrondir à l'entité supérieure`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:511 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 "" "Les taxes doivent être incluses dans le prix. Pour ce faire, allez à " ":menuselection:`Point de Vente --> Configuration --> Paramètres` et dans la " "section :guilabel:`Comptabilité`, ouvrez le formulaire :guilabel:`Taxe de " "vente par défaut` en cliquant sur la flèche à côté du champ de taxe de vente" " par défaut. Cliquez alors sur :guilabel:`Options avancées` et activez " ":guilabel:`Inclus dans le prix`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:515 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 "" "Au début d'une session du point de vente, les utilisateurs doivent cliquer " "sur :guilabel:`Début du travail` pour pointer leur arrivée. Cela permet " "d'enregistrer les commandes du point de vente. Si les utilisateurs ne se " "sont pas enregistrés, ils ne peuvent pas passer de commandes du point de " "vente. De la même manière, ils doivent cliquer sur :guilabel:`Fin du " "travail` pour pointer leur départ à la fin de la session." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:520 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:526 msgid "Fiscal Data Module (FDM)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:528 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:534 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:542 msgid "" "Before setting up your database to work with an FDM, ensure you have the " "following hardware:" msgstr "" "Avant de configurer votre base de données pour qu'elle fonctionne avec un " "FDM, assurez-vous de disposer du matériel suivant : " #: ../../content/applications/finance/fiscal_localizations/belgium.rst:544 msgid "a **Boîtenoire.be** (certificate number BMC04) FDM;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:545 msgid "an RS-232 serial null modem cable per FDM;" msgstr "un câble série null modem RS-232 par FDM ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:546 msgid "an RS-232 serial-to-USB adapter per FDM;" msgstr "un adaptateur série RS-232 vers USB par FDM ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:547 msgid "an :ref:`IoT Box ` (one IoT box per FDM); and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:548 msgid "a receipt printer." msgstr "une imprimante de reçus." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:553 msgid "Black box module" msgstr "Module boîte noire" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:555 msgid "" "As a pre-requisite, :ref:`activate ` the `Belgian " "Registered Cash Register` module (technical name: `pos_blackbox_be`)." msgstr "" "Comme prérequis, :ref:`activez ` le module `Tiroir-caisse " "enregistré en Belgique` (nom technique : `pos_blackbox_be`)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "black box modules for belgian fiscal certification" msgstr "Modules boîte noire pour la certification fiscale belge" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:561 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 "" "Une fois le module activé, ajoutez votre numéro de TVA aux informations " "relatives à votre entreprise. Pour le configurer, allez aux " ":menuselection:`Paramètres --> Sociétés --> Mettre à jour les informations` " "et complétez le champ :guilabel:`TVA`. Ensuite, saisissez un numéro de " "registre national pour chaque membre du personnel qui utilise le système de " "point de vente. Pour ce faire, allez à l'application :guilabel:`Employés` et" " ouvrez la fiche d'un employé. Allez à l'onglet :menuselection:`Paramètres " "RH --> Présente/Point de Vente` et complétez le champ :guilabel:`numéro INSZ" " ou BIS`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "ISNZ or BIS number field on employee form" msgstr "Champ Numéro ISNZ ou BIS sur la fiche d'un employé" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:571 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 "" "Pour saisir vos informations, cliquez sur votre avatar, allez à " ":menuselection:`Mon profil --> onglet Préférences`, et saisissez votre " "numéro INSZ ou BIS dans le champ approprié." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:575 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:581 msgid "IoT Box" msgstr "IoT Box" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:583 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:587 msgid "your VAT number;" msgstr "votre numéro de TVA ;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:588 msgid "your company's name, address, and legal structure; and" msgstr "le nom, l'adresse et la structure juridique de votre société ; et" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:589 msgid "the Mac address of your IoT Box." msgstr "l'adresse Mac de votre IoT Box." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:591 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 "Page de statut du matériel sur une IoT box enregistrée" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:598 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 "" "Ajoutez ensuite l'IoT à votre Point de vente, Pour ce faire, allez à " ":menuselection:`Point de Vente --> Configuration --> Point de Vente`, " "sélectionnez votre Point de vente, faites défiler jusqu'à la section " ":guilabel:`Périphériques connectés` et activez :guilabel:`IoT Box`. Enfin, " "ajoutez le FDM dans le champ :guilabel:`Module pour les données fiscales`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:603 msgid "" "To be able to use an FDM, you must at least connect one :guilabel:`Receipt " "Printer`." msgstr "" "Pour pouvoir utiliser un FDM, vous devez au moins connecter une " ":guilabel:`Imprimante de reçus`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:608 msgid "VAT signing card" msgstr "VAT signing card" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:610 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 "" "Lorsque vous ouvrez une session du point de vente et effectuez votre " "transaction initiale, vous êtes invité à saisir le PIN fourni avec votre " ":abbr:`VSC (VAT signing card)`. La carte est délivrée par le :abbr:`SPF " "(Service Public Fédéral Finances)` lors de l'`enregistrement " "`_." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:3 msgid "Brazil" msgstr "Brésil" #: ../../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 "" "Pour les taxes sur les services, vous pouvez les créer et les configurer " "directement à partir d'Odoo sans les calculer avec AvaTax." #: ../../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 "" "La localisation comprend également les taxes et un modèle de plan comptable " "qui peut être modifié le cas échéant." #: ../../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:37 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Brazil " "<../accounting/customer_invoices/electronic_invoicing/brazil>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:46 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Brazilian localization:" msgstr "" ":ref:`Installez ` les modules suivants pour bénéficier de " "toutes les fonctionnalités de la localisation brésilienne :" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:56 msgid ":guilabel:`Brazilian - Accounting`" msgstr ":guilabel:`Brézil - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:57 msgid "`l10n_br`" msgstr "`l10n_br`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:58 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:61 msgid ":guilabel:`Brazil - Accounting Reports`" msgstr ":guilabel:`Brésil - Rapports comptables`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:62 msgid "`l10n_br_reports`" msgstr "`l10n_br_reports`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:63 msgid "Accounting reports for Brazil." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:64 msgid ":guilabel:`AvaTax Brazil` & :guilabel:`AvaTax Brazil for Services`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:65 msgid "`l10n_br_avatax` & `l10n_br_avatax_services`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:66 msgid "Goods and Services tax computation through Avalara." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:67 msgid "" ":guilabel:`Brazilian Accounting EDI` & :guilabel:`Brazilian Accounting EDI " "for services`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:68 msgid "`l10n_br_edi` & `l10n_br_edi_services`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:69 msgid "" "Provides electronic invoicing for goods and services for Brazil through " "AvaTax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:70 msgid ":guilabel:`Brazil Pix QR codes`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:71 msgid "`l10n_br_pix`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:72 msgid "Implements Pix QR codes for Brazil." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:79 msgid "" "To configure your company information, go to the :menuselection:`Contacts` " "app and search the name given to your company." msgstr "" "Pour configurer les informations de votre société, allez à l'application " ":menuselection:`Contacts` et recherchez le nom donné à votre société." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:82 msgid "" "Select the :guilabel:`Company` option at the top of the page. Then, " "configure the following fields:" msgstr "" "Sélectionnez l'option :guilabel:`Société` en haut de la page. Configurez " "ensuite les champs suivants :" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:85 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:327 #: ../../content/applications/finance/fiscal_localizations/chile.rst:231 #: ../../content/applications/finance/fiscal_localizations/chile.rst:1094 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:99 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:292 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:48 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:42 msgid ":guilabel:`Name`" msgstr ":guilabel:`Nom`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:86 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:328 msgid "" ":guilabel:`Address`: add :guilabel:`City`, :guilabel:`State`, :guilabel:`Zip" " Code`, :guilabel:`Country`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:89 #: ../../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:91 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:332 #: ../../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:93 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:334 msgid ":guilabel:`Identification Number`: :guilabel:`CNPJ` or :guilabel:`CPF`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:94 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:335 msgid ":guilabel:`Tax ID`: associated with the identification type" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:95 msgid ":guilabel:`IE`: State registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:96 msgid ":guilabel:`IM`: Municipal registration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:97 msgid "" ":guilabel:`SUFRAMA code`: Superintendence of the Manaus Free Trade Zone - " "add if applicable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:99 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:340 #: ../../content/applications/finance/fiscal_localizations/chile.rst:232 #: ../../content/applications/finance/fiscal_localizations/chile.rst:1095 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:104 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:297 msgid ":guilabel:`Email`" msgstr ":guilabel:`Email`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company configuration." msgstr "Configuration de la société." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:104 msgid "" "Configure the :guilabel:`Fiscal Information` within the :guilabel:`Sales and" " Purchase` tab:" msgstr "" "Configurez les :guilabel:`informations fiscales` dans l'onglet " ":guilabel:`Ventes & Achats` :" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:106 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:117 msgid "" "Add the :guilabel:`Fiscal Position` for :ref:`AvaTax Brazil `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:107 msgid ":guilabel:`Tax Regime`: Federal Tax Regime" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:108 msgid "" ":guilabel:`ICMS Taxpayer Type`: indicates :guilabel:`ICMS regime`, " ":guilabel:`Exempt status`, or :guilabel:`Non-Taxpayer`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:110 msgid ":guilabel:`Main Activity Sector`" msgstr ":guilabel:`Secteur d'activité principal`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company fiscal configuration." msgstr "Configuration fiscale de la société." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:115 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:361 msgid "" "Configure the following extra :guilabel:`Fiscal Information` if you are " "going to issue NFS-e:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:118 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:364 msgid "" ":guilabel:`COFINS Details`: :guilabel:`Taxable, Not Taxable, Taxable with " "rate 0%, Exempt, Suspended`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:120 msgid "" ":guilabel:`PIS Details` :guilabel:`Taxable, Not Taxable, Taxable with rate " "0%, Exempt, Suspended`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:122 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:127 msgid "Finally, upload a company logo and save the contact." msgstr "Enfin, chargez un logo de la société et enregistrez le contact." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:130 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:136 msgid "Configure AvaTax integration" msgstr "Configurer l'intégration d'AvaTax" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:138 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:143 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:150 msgid "Odoo is a certified partner of Avalara Brazil." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:151 msgid "" "You can `buy IAP credit on odoo.com `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:152 msgid "On creation, new databases receive 500 free credits." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:155 msgid "Credential configuration" msgstr "Configuration des identifiants" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:157 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:163 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:167 msgid "" "There are two different Avalara Portals, one for testing and one for " "production:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:169 msgid "Sandbox: https://portal.sandbox.avalarabrasil.com.br/" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:170 msgid "Production: https://portal.avalarabrasil.com.br/" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:172 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:179 msgid "" "After you create the account from Odoo, you need to go to the Avalara Portal" " to set up your password:" msgstr "" "Après avoir créé le compte dans Odoo, vous devez accéder au portail " "d'Avalara pour configurer votre mot de passe :" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:182 msgid "" "Access the `Avalara portal `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:183 msgid "Click on :guilabel:`Meu primeiro acesso`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:184 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:186 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 "" "Vous recevrez un email avec un jeton et un lien pour créer votre mot de " "passe. Cliquez sur ce lien et copiez-collez le jeton pour attribuer le mot " "de passe souhaité." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:190 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:198 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:202 msgid "A1 certificate upload" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:204 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:207 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:212 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:215 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:224 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:229 msgid "" "The chart of accounts for Brazil is based on the SPED CoA, which gives a " "baseline of the accounts needed in Brazil." msgstr "" "Le plan comptable pour le Brésil est basé sur le SPED CoA, qui donne une " "base de référence des comptes nécessaires au Brésil." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:232 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:271 msgid "You can add or delete accounts according to the company's needs." msgstr "" "Vous pouvez ajouter ou supprimer des comptes selon les besoins de " "l'entreprise." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:237 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:242 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:251 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:258 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 "" "Les taxes sont automatiquement créées lors de l'installation de la " "localisation brésilienne. Les taxes sont déjà configurées et certaines " "d'entre elles sont utilisées par Avalara lors du calcul des taxes sur la " "commande ou la facture." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:261 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 "" "Il est possible de modifier les taxes ou d'en ajouter d'autres. Par exemple," " certaines taxes utilisées pour les services doivent être ajoutées et " "configurées manuellement, car le taux peut varier en fonction de la ville où" " vous offrez le service." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:266 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:270 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 "" "Ne supprimez pas les taxes, car elles sont utilisées dans le calcul de la " "taxe par AvaTax. Si vous les supprimez, Odoo les crée à nouveau lorsqu'elles" " sont utilisées dans une commande client ou dans une facture et qu'elles " "calculent les taxes avec AvaTax, mais le compte utilisé pour enregistrer les" " taxes doit être reconfiguré dans l'onglet :guilabel:`Définition` de la " "taxe, dans les sections :guilabel:`Répartition pour les factures` et " ":guilabel:`Répartition pour les remboursements`." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:276 msgid ":doc:`Taxes functional documentation <../accounting/taxes>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:283 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:287 msgid "E-Invoice for goods (NF-e)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:289 msgid "" ":guilabel:`CEST Code`: Code for products subject to ICMS tax substitution" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:290 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:309 msgid "" ":guilabel:`Mercosul NCM Code`: Mercosur Common Nomenclature Product Code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:291 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:293 msgid "" ":guilabel:`SPED Fiscal Product Type`: Fiscal product type according to SPED " "list table" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:294 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:310 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 "Configuration du produit." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:300 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:307 msgid "E-Invoice for services (NFS-e)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:311 msgid "" ":guilabel:`Service Code Origin`: City Service Code where the provider is " "registered" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:312 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:314 msgid ":guilabel:`Labor Assignment`: Defines if your services includes labor" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:319 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:180 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:286 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:164 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:176 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:644 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:42 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:225 msgid "Contacts" msgstr "Contacts" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:321 msgid "" "Before using the integration, specify the following information on the " "contact:" msgstr "" "Avant d'utiliser l'intégration, précisez les informations suivantes sur le " "contact :" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:323 msgid "General information about the contact:" msgstr "Informations générales relatives au contact :" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:325 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 "" "Cochez l'option :guilabel:`Société` pour un contact avec un numéro " "d'identification fiscale (CNPJ), ou cochez :guilabel:`Particulier` pour un " "contact avec un CPF." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:331 msgid "" "In the :guilabel:`Street` field, enter the street, number, and any extra " "address information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:336 msgid ":guilabel:`IE`: state tax identification number" msgstr ":guilabel:`IE` : numéro d'identification fiscale de l'État" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:337 msgid ":guilabel:`IM`: municipal tax identification number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:338 msgid ":guilabel:`SUFRAMA code`: SUFRAMA registration number" msgstr ":guilabel:`Code SUFRAMA` : Numéro d'enregistrement SUFRAMA" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact configuration." msgstr "Configuration du contact." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:346 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 "" "Les champs :guilabel:`CPF`, :guilabel:`IE`, :guilabel:`IM`, et " ":guilabel:`Code SUFRAMA` sont masqués jusqu'à ce que le :guilabel:`Pays` " "soit défini sur `Brésil`." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:349 msgid "" "Fiscal information about the contact under the :guilabel:`Sales \\& " "Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:351 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:353 msgid ":guilabel:`Tax Regime`: federal tax regime" msgstr ":guilabel:`Régime fiscal` : régime fiscal fédéral" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:354 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:356 msgid "" ":guilabel:`Main Activity Sector`: list of main activity sectors of the " "contact" msgstr "" ":guilabel:`Secteur d'activité principal` : liste des secteurs d'activité " "principaux du contact" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact fiscal configuration." msgstr "Configuration fiscale du contact." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:363 msgid "" "Add the :guilabel:`Fiscal Position` for :ref:`AvaTax Brazil `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:366 msgid "" ":guilabel:`PIS Details`: :guilabel:`Taxable, Not Taxable, Taxable with rate " "0%, Exempt, Suspended`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:368 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:376 #: ../../content/applications/finance/fiscal_localizations/canada.rst:132 msgid "Fiscal positions" msgstr "Positions fiscales" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:378 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:382 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 "Configuration de la position fiscale" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:389 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:359 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:308 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:288 msgid "Workflows" msgstr "Flux de travail" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:391 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:396 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:403 msgid "Tax calculations on quotations and sales orders" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:405 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:408 msgid "**Quotation confirmation**" msgstr "**Confirmation du devis**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:409 msgid "Confirm a quotation into a sales order." msgstr "Confirmez un devis en commande client." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:410 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:426 msgid "**Manual trigger**" msgstr "**Déclencheur manuel**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:411 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:427 msgid "Click on :guilabel:`Compute Taxes Using AvaTax`." msgstr "Cliquez sur :guilabel:`Calculer les taxes avec AvaTax`." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:412 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:428 msgid "**Preview**" msgstr "**Aperçu**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:413 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:429 msgid "Click on the :guilabel:`Preview` button." msgstr "Cliquez sur le bouton :guilabel:`Aperçu`." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:414 msgid "**Email a quotation / sales order**" msgstr "**Envoyer un devis / commande client par email**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:415 msgid "Send a quotation or sales order to a customer via email." msgstr "Envoyez un devis ou une commande client à un client par email." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:418 msgid "**Online quotation access**" msgstr "**Accès aux devis en ligne**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:417 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:421 msgid "Tax calculations on invoices" msgstr "Calculs des taxes sur les factures" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:423 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:431 msgid "**Online invoice access**" msgstr "**Accès aux factures en ligne**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:431 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:434 msgid "" "The :guilabel:`Fiscal Position` must be set to `Automatic Tax Mapping " "(Avalara Brazil)` for any of these actions to compute taxes automatically." msgstr "" "La :guilabel:`Position fiscale` doit être définie sur `Correspondance " "automatique de taxes (Avalara Brazil)` pour que l'une de ces actions " "calculent automatiquement les taxes." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:438 msgid "" ":doc:`Fiscal positions (tax and account mapping) " "<../accounting/taxes/fiscal_positions>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:443 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:113 msgid "Electronic documents" msgstr "Documents électroniques" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:448 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:455 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:458 msgid ":guilabel:`Customer`, with all the customer information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:459 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:592 msgid "" ":guilabel:`Payment Method: Brazil`: how the invoice is planned to be paid" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:460 msgid "" ":guilabel:`Fiscal Position` set as the :guilabel:`Automatic Tax Mapping " "(Avalara Brazil)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:461 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:464 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:468 msgid "" ":guilabel:`Freight Model` determines how the goods are planned to be " "transported - domestic" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:469 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:478 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:484 #: ../../content/applications/finance/fiscal_localizations/chile.rst:593 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:370 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:370 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:345 msgid "Credit notes" msgstr "Avoirs" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:486 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:490 msgid "" "Credit notes are only available for electronic invoices for goods (NF-e)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:493 msgid ":ref:`Issue a credit note `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:496 #: ../../content/applications/finance/fiscal_localizations/peru.rst:614 msgid "Debit Notes" msgstr "Notes de débit" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:498 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:502 msgid "" "Debit notes are only available for electronic invoices for goods (NF-e)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:504 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:510 msgid ":ref:`Issue a debit note `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:513 #: ../../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:515 msgid "" "It is possible to cancel an electronic invoice that was validated by the " "government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:518 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:522 msgid "E-invoices for goods (NF-e)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:524 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:532 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:536 msgid "E-invoices for services (NFS-e)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:538 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:544 msgid "Correction letter" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:546 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:549 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:557 msgid "" "Correction letters are only available for electronic invoices for goods " "(NF-e)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:560 msgid "Invalidate invoice number range" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:562 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 cancelled, " "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:576 msgid "" "Invalidate invoice number range documents are only available for electronic " "invoices for goods (NF-e)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:580 msgid "" "The log of the cancelled numbers along with the XML file are recorded in the" " chatter of the journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:586 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:590 msgid "These Brazilian specific fields are:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:593 msgid ":guilabel:`Document Type`: used by your vendor" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:594 msgid ":guilabel:`Document Number`: the invoice number from your supplier" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:595 msgid "" ":guilabel:`Freight Model`: **NF-e specific** how goods are planned to be " "transported - domestic" msgstr "" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:596 msgid "" ":guilabel:`Transporter Brazil`: **NF-e specific** who is doing the " "transportation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/canada.rst:3 msgid "Canada" msgstr "Canada" #: ../../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 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:428 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:432 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:448 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 "Chili" #: ../../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:18 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Chile " "<../accounting/customer_invoices/electronic_invoicing/chile>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:26 msgid "" ":ref:`Install ` the following modules to utilize all the " "features of the Chilean localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:35 msgid ":guilabel:`Chile - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:36 msgid "`l10n_cl`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:37 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:39 msgid ":guilabel:`Chile - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:40 msgid "`l10n_cl_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:41 msgid "" "Adds the *Propuesta F29* and *Balance Tributario (8 columnas)* reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:42 msgid ":guilabel:`Chile - E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:43 msgid "`l10n_cl_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:44 msgid "" "Includes all technical and functional requirements to receive and generate " "**electronic receipts** and **invoices** online based on the :abbr:`SII " "(Servicio de Impuestos Internos)` regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:47 msgid ":guilabel:`Electronic Exports of Goods for Chile`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:48 msgid "`l10n_cl_edi_exports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:49 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:51 msgid ":guilabel:`Chile - E-Invoicing Delivery Guide`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:52 msgid "`l10n_cl_edi_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:53 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:57 #: ../../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:59 msgid "" "The *Chile - E-Invoicing Delivery Guide* module depends on the *Inventory* " "application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:62 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:69 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:72 #: ../../content/applications/finance/fiscal_localizations/germany.rst:275 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:86 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:230 msgid ":guilabel:`Company Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:73 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:231 msgid ":guilabel:`Address`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:77 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:169 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:235 msgid ":guilabel:`State`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:81 msgid "" ":guilabel:`Tax ID`: enter the identification number for the selected " ":ref:`Taxpayer Type `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:83 msgid ":guilabel:`Activity Names`: select up to four activity codes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:84 msgid "" ":guilabel:`Company Activity Description`: enter a short description of the " "company's activity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:89 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:92 msgid ":ref:`Fiscal information `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:93 msgid ":ref:`Electronic invoice data `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:94 msgid ":ref:`DTE incoming email server `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:95 msgid ":ref:`Signature certificates `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:100 msgid "Fiscal information" msgstr "Informations fiscales" #: ../../content/applications/finance/fiscal_localizations/chile.rst:102 msgid "Configure the following :guilabel:`Tax payer information`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:104 msgid ":guilabel:`Taxpayer Type` by selecting the taxpayer type that applies:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:106 msgid "" ":guilabel:`VAT Affected (1st Category)`: for invoices that charge taxes to " "customers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:107 msgid "" ":guilabel:`Fees Receipt Issuer (2nd Category)`: for suppliers who issue fees" " receipt (Boleta)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:108 msgid ":guilabel:`End consumer`: only issues receipts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:109 msgid ":guilabel:`Foreigner`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:111 msgid "" ":guilabel:`SII Office`: select your company's :abbr:`SII (Servicio de " "Impuestos Internos)` regional office" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:117 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:169 msgid "Electronic invoice data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:119 msgid "Select your :guilabel:`SII Web Services` environment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:121 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:125 msgid ":guilabel:`SII - Production`: for production databases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:126 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:131 msgid "Then, enter the :guilabel:`Legal Electronic Invoicing Data`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:133 msgid ":guilabel:`SII Resolution N°`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:134 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:143 msgid "DTE incoming email server" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:145 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:152 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:156 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:159 msgid ":guilabel:`Name`: give the server a name." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:160 msgid ":guilabel:`Server Type`: select the server type used." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:162 msgid ":guilabel:`IMAP Server`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:163 msgid ":guilabel:`POP Server`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:164 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:166 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:170 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:177 msgid "In the :guilabel:`Server & Login` tab (for IMAP and POP servers):" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:179 msgid ":guilabel:`Server Name`: enter the hostname or IP of the server." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:180 msgid ":guilabel:`Port`: enter the server port." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:181 msgid "" ":guilabel:`SSL/TLS`: enable this option if connections are encrypted using " "the SSL/TLS protocol." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:182 msgid ":guilabel:`Username`: enter the server login username." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:183 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 "Configuration du serveur de messagerie entrant pour le DTE chilien." #: ../../content/applications/finance/fiscal_localizations/chile.rst:190 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:196 #: ../../content/applications/finance/fiscal_localizations/peru.rst:273 msgid "Certificate" msgstr "Certificat" #: ../../content/applications/finance/fiscal_localizations/chile.rst:198 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:202 msgid "" ":guilabel:`Certificate Key`: click :guilabel:`Upload your file` and select " "the `.pfx` file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:203 msgid ":guilabel:`Certificate Passkey`: enter the file's passphrase." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:204 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:207 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 "Configuration du certificat numérique." #: ../../content/applications/finance/fiscal_localizations/chile.rst:215 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:554 #: ../../content/applications/finance/fiscal_localizations/peru.rst:283 msgid "Multicurrency" msgstr "Multi-devises" #: ../../content/applications/finance/fiscal_localizations/chile.rst:217 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:225 #: ../../content/applications/finance/fiscal_localizations/france.rst:340 msgid "Partner information" msgstr "Informations relatives au partenaire" #: ../../content/applications/finance/fiscal_localizations/chile.rst:227 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:233 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:101 msgid ":guilabel:`Identification Number`" msgstr ":guilabel:`Numéro d'identification`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:234 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:102 msgid ":guilabel:`Taxpayer Type`" msgstr ":guilabel:`Type de contribuable`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:235 msgid ":guilabel:`Activity Description`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:237 msgid "In the :guilabel:`Electronic Invoicing` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:239 msgid "" ":guilabel:`DTE Email`: enter the sender's email address for the partner." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:240 msgid "" ":guilabel:`Delivery Guide Price`: select which price the delivery guide " "displays, if any." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:243 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 "Données de facture électronique chiliennes pour les partenaires." #: ../../content/applications/finance/fiscal_localizations/chile.rst:253 msgid "" "Accounting documents are categorized by :abbr:`SII (Servicio de Impuestos " "Internos)`-defined document types." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:256 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 "Liste des types de documents fiscaux au Chili." #: ../../content/applications/finance/fiscal_localizations/chile.rst:264 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:270 msgid "The document type on each transaction is determined by:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:272 msgid "" "The journal related to the invoice, identifying if the journal uses " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:273 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:279 msgid "" "*Sales journals* in Odoo usually represent a business unit or location." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:282 msgid "Ventas Santiago." msgstr "Ventas Santiago." #: ../../content/applications/finance/fiscal_localizations/chile.rst:283 msgid "Ventas Valparaiso." msgstr "Ventas Valparaiso." #: ../../content/applications/finance/fiscal_localizations/chile.rst:285 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:288 msgid "Cashier 1." msgstr "Caissier 1." #: ../../content/applications/finance/fiscal_localizations/chile.rst:289 msgid "Cashier 2." msgstr "Caissier 2." #: ../../content/applications/finance/fiscal_localizations/chile.rst:291 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:296 msgid "Tax payments to the government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:297 msgid "Employees payments." msgstr "Paiements des employés." #: ../../content/applications/finance/fiscal_localizations/chile.rst:300 msgid "Create a sales journal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:302 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:305 msgid "" ":guilabel:`Type`: select :guilabel:`Sale` from the drop-down menu for " "customer invoice journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:306 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:310 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:314 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:321 msgid "CAF" msgstr "CAF" #: ../../content/applications/finance/fiscal_localizations/chile.rst:323 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:328 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:333 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:337 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:342 msgid "Upload CAF files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:344 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:351 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:355 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:362 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:366 msgid "Default Account Payable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:367 #: ../../content/applications/finance/fiscal_localizations/peru.rst:130 msgid "Default Account Receivable" msgstr "Compte client par défaut" #: ../../content/applications/finance/fiscal_localizations/chile.rst:368 msgid "Transfer Accounts" msgstr "Comptes de transferts" #: ../../content/applications/finance/fiscal_localizations/chile.rst:369 msgid "Conversion Rate" msgstr "Taux de conversion" #: ../../content/applications/finance/fiscal_localizations/chile.rst:377 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:381 msgid "Chile has several tax types, the most common ones are:" msgstr "" "Le Chili compte plusieurs types d'impôts, les plus courants étant les " "suivants :" #: ../../content/applications/finance/fiscal_localizations/chile.rst:383 msgid "**VAT**: the regular VAT can have several rates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:384 msgid "**ILA**: the tax for alcoholic drinks." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:387 #: ../../content/applications/finance/fiscal_localizations/egypt.rst:125 #: ../../content/applications/finance/fiscal_localizations/romania.rst:110 msgid ":doc:`../accounting/taxes`" msgstr ":doc:`../accounting/taxes`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:393 msgid "Electronic invoice workflow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:395 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 "Diagramme avec les transactions de facturation électronique." #: ../../content/applications/finance/fiscal_localizations/chile.rst:404 msgid "Customer invoice emission" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:406 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:416 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:422 #: ../../content/applications/finance/fiscal_localizations/chile.rst:922 msgid "Validation and DTE status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:424 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:427 msgid "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file is created " "automatically and recorded in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:429 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 "Le fichier XML du DTE affiché dans le chatter." #: ../../content/applications/finance/fiscal_localizations/chile.rst:436 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:445 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:450 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 "" "Opération d'identification pour la facturation et la mise à jour du statut." #: ../../content/applications/finance/fiscal_localizations/chile.rst:460 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:468 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:471 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:473 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:476 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:481 msgid "If the invoice is rejected please follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:483 msgid "Change the document to :guilabel:`Draft`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:484 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:486 msgid "Post the invoice again." msgstr "Enregistrer à nouveau la facture." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Message when an invoice is rejected." msgstr "Message lorsqu'une facture est rejetée." #: ../../content/applications/finance/fiscal_localizations/chile.rst:493 msgid "Crossed references" msgstr "Références croisées" #: ../../content/applications/finance/fiscal_localizations/chile.rst:495 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:507 #: ../../content/applications/finance/fiscal_localizations/india.rst:143 #: ../../content/applications/finance/fiscal_localizations/india.rst:322 msgid "Invoice PDF report" msgstr "Rapport PDF de la facture" #: ../../content/applications/finance/fiscal_localizations/chile.rst:509 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:517 msgid "" "If you are hosted in Odoo SH or On-Premise, you should manually install the " "`pdf417gen `_ library. Use the " "following command to install it: :command:`pip install pdf417gen`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:522 msgid "Commercial validation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:524 msgid "Once the invoice has been sent to the customer:" msgstr "Une fois que la facture a été envoyée au client :" #: ../../content/applications/finance/fiscal_localizations/chile.rst:526 msgid ":guilabel:`DTE Partner Status` changes to :guilabel:`Sent`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:527 msgid "The customer must send a reception confirmation email." msgstr "Le client doit envoyer un email confirmant la réception." #: ../../content/applications/finance/fiscal_localizations/chile.rst:528 msgid "" "Subsequently, if commercial terms and invoice data are correct, an " "acceptance confirmation is sent; otherwise, a claim is sent." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:530 msgid "The field :guilabel:`DTE Acceptance Status` is updated automatically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Message with the commercial acceptance from the customer." msgstr "Message contenant l'acceptation commerciale de la part du client." #: ../../content/applications/finance/fiscal_localizations/chile.rst:537 msgid "Processed for claimed invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:539 msgid "" "Once the invoice has been accepted by the :abbr:`SII (Servicio de Impuestos " "Internos)`, **it can not be cancelled in Odoo**. In case you get a claim for" " your customer, the correct way to proceed is with a credit note to either " "cancel the invoice or correct it. Please refer to the :ref:`chile/credit-" "notes` section for more details." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Invoice Commercial status updated to claimed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:549 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:433 #: ../../content/applications/finance/fiscal_localizations/peru.rst:858 msgid "Common errors" msgstr "Erreurs courantes" #: ../../content/applications/finance/fiscal_localizations/chile.rst:551 msgid "" "There are multiple reasons behind a rejection from the :abbr:`SII (Servicio " "de Impuestos Internos)`, but these are some of the common errors you might " "have and how to solve them:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `RECHAZO- DTE Sin Comuna Origen`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** make sure the company address is properly filled including the " "state and city." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `en Monto - IVA debe declararse`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** the invoice lines should include one VAT tax, make sure you add " "one on each invoice line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `Rut No Autorizado a Firmar`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** the :abbr:`RUT (Rol Único Tributario)` entered is not allowed to " "invoice electronically, make sure the company :abbr:`RUT (Rol Único " "Tributario)` is correct and is valid in the :abbr:`SII (Servicio de " "Impuestos Internos)` to invoice electronically." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Error:** `Fecha/Número Resolucion Invalido RECHAZO- CAF Vencido : " "(Firma_DTE[AAAA-MM-DD] - CAF[AAAA-MM-DD]) > 6 meses`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** try to add a new CAF related to this document as the one you're " "using is expired." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Error:** `Element '{http://www.sii.cl/SiiDte%7DRutReceptor': This element " "is not expected. Expected is ( {http://www.sii.cl/SiiDte%7DRutEnvia ).`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** Make sure the field :guilabel:`Document Type` and :guilabel:`VAT` " "are set in the customer and in the main company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `Usuario sin permiso de envio.`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** this error indicates that most likely, your company has not passed" " the `Certification process " "`_" " in the :abbr:`SII (Servicio de Impuestos Internos)` - Sistema de " "Facturación de Mercado. If this is the case, please contact your Account " "Manager or Customer Support as this certification is not part of the Odoo " "services, but we can give you some alternatives. If you already passed the " "certification process, this error appears when a user different from the " "owner of the certificate is trying to send :abbr:`DTE (Documentos " "Tributarios Electrónicos)` files to the :abbr:`SII (Servicio de Impuestos " "Internos)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `CARATULA`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** there are just five reasons why this error could show up and all " "of them are related to the *Caratula* section of the XML:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:583 msgid "" "The company's :abbr:`RUT (Rol Único Tributario)` number is incorrect or " "missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:584 msgid "" "The certificate owner :abbr:`RUT (Rol Único Tributario)` number is incorrect" " or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:585 msgid "" "The :abbr:`SII's (Servicio de Impuestos Internos)` :abbr:`RUT (Rol Único " "Tributario)` number (this should be correct by default) is incorrect or " "missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:587 msgid "The resolution date is incorrect or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:588 msgid "The resolution number is incorrect or missing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:595 msgid "" "When a cancellation or correction is needed over a validated invoice, a " "credit note must be generated. It is important to consider that a :abbr:`CAF" " (Folio Authorization Code)` file is required for the credit note, which is " "identified as :guilabel:`Document Type` :guilabel:`61` in the :abbr:`SII " "(Servicio de Impuestos Internos)`. Please refer to the :ref:`CAF section " "` for more information on the process to load the " ":abbr:`CAF (Folio Authorization Code)` on each document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Creation of CAF for Credit notes." msgstr "Création d'un CAF pour les avoirs." #: ../../content/applications/finance/fiscal_localizations/chile.rst:607 #: ../../content/applications/finance/fiscal_localizations/chile.rst:663 msgid "Use cases" msgstr "Cas d'utilisation" #: ../../content/applications/finance/fiscal_localizations/chile.rst:610 msgid "Cancel referenced document" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:612 msgid "" "In case you need to cancel or invalidate an invoice, navigate to " ":menuselection:`Accounting --> Customers --> Invoices` and select the " "desired invoice. Then, use the button :guilabel:`Add Credit Note` and select" " :guilabel:`Full Refund`, in this case the :abbr:`SII (Servicio de Impuestos" " Internos)` reference code is automatically set to :guilabel:`Anula " "Documento de referencia`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note cancelling the referenced document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:622 msgid "Correct referenced document" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:624 msgid "" "If a correction in the invoice information is required, for example the " "street name on the original invoice is wrong, then use the button " ":guilabel:`Add Credit Note`, select :guilabel:`Partial Refund` and select " "the option :guilabel:`Only Text Correction`. In this case the :guilabel:`SII" " Reference Code` field is automatically set to :guilabel:`Corrects " "Referenced Document Text`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note correcting referenced document text." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:633 msgid "" "Odoo creates a credit note with the corrected text in an invoice and " ":guilabel:`Price` `0.00`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note with the corrected value on the invoice lines." msgstr "Avoir avec la valeur corrigée sur les lignes de la facture." #: ../../content/applications/finance/fiscal_localizations/chile.rst:640 msgid "" "Make sure to define the :guilabel:`Default Credit Account` in the sales " "journal specifically for this use case." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:644 msgid "Corrects referenced document amount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:646 msgid "" "When a correction on the amounts is required, use the button :guilabel:`Add " "Credit note` and select :guilabel:`Partial Refund`. In this case the " ":guilabel:`SII Reference Code` is automatically set to :guilabel:`Corrige el" " monto del Documento de Referencia`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "" "Credit note for partial refund to correct amounts, using the SII reference " "code 3." msgstr "" "Remboursement partiel pour corriger les montants, en utilisant le code de " "référence SII 3." #: ../../content/applications/finance/fiscal_localizations/chile.rst:655 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:396 msgid "Debit notes" msgstr "Notes de débit" #: ../../content/applications/finance/fiscal_localizations/chile.rst:657 msgid "" "In Chilean localization, debit notes, in addition to credit notes, can be " "created using the :guilabel:`Add Debit Note` button, with two main use " "cases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:666 msgid "Add debt on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:668 msgid "" "The primary use case for debit notes is to increase the value of an existing" " invoice. To do so, select option :guilabel:`3. Corrige el monto del " "Documento de Referencia` for the :guilabel:`Reference Code SII` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Debit note correcting referenced document amount." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:676 msgid "" "In this case Odoo automatically includes the :guilabel:`Source Invoice` in " "the :guilabel:`Cross Reference` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Automatic reference to invoice in a debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:684 msgid "" "You can only add debit notes to an invoice already accepted by the SII." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:687 msgid "Cancel credit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:689 msgid "" "In Chile, debits notes are used to cancel a valid credit note. To do this, " "click the :guilabel:`Add Debit Note` button and select the :guilabel:`1: " "Anula Documentos de referencia` option for the :guilabel:`Reference Code " "SII` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Debit note to cancel the referenced document (credit note)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:700 msgid "" "As part of the Chilean localization, you can configure your incoming email " "server to match the one you have registered in the :abbr:`SII (Servicio de " "Impuestos Internos)` in order to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:703 msgid "" "Automatically receive the vendor bills :abbr:`DTE (Documentos Tributarios " "Electrónicos)` and create the vendor bill based on this information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:705 msgid "Automatically send the reception acknowledgement to your vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:706 msgid "Accept or claim the document and send this status to your vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:709 msgid "Reception" msgstr "Réception" #: ../../content/applications/finance/fiscal_localizations/chile.rst:711 msgid "" "As soon as the vendor email with the attached :abbr:`DTE (Documentos " "Tributarios Electrónicos)` is received:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:714 msgid "The vendor bill maps all the information included in the XML." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:715 msgid "An email is sent to the vendor with the reception acknowledgement." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:716 msgid "" "The :guilabel:`DTE Status` is set as :guilabel:`Acuse de Recibido Enviado`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:719 msgid "Acceptation" msgstr "Acceptation" #: ../../content/applications/finance/fiscal_localizations/chile.rst:721 msgid "" "If all the commercial information is correct on your vendor bill, then you " "can accept the document using the :guilabel:`Aceptar Documento` button. Once" " this is done, the :guilabel:`DTE Acceptation Status` changes to " ":guilabel:`Accepted` and an email of acceptance is sent to the vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Button for accepting vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:730 msgid "Claim" msgstr "Obtenir" #: ../../content/applications/finance/fiscal_localizations/chile.rst:732 msgid "" "In case there is a commercial issue or the information is not correct on " "your vendor bill, you can claim the document before validating it, using the" " :guilabel:`Claim` button. Once this is done, the :guilabel:`DTE Acceptation" " Status` changes to :guilabel:`Claim` and a rejection email is sent to the " "vendor." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "" "Claim button in vendor bills to inform the vendor all the document is commercially\n" "rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:742 msgid "" "If you claim a vendor bill, the status changes from :guilabel:`Draft` to " ":guilabel:`Cancel` automatically. Considering this as best practice, all the" " claimed documents should be cancelled as they won't be valid for your " "accounting records." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:747 msgid "Electronic purchase invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:749 msgid "" "The *electronic purchase invoice* is a feature included in the `l10n_cl_edi`" " module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:751 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:757 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:764 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:768 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:772 msgid "" ":guilabel:`Type`: select :guilabel:`Purchase` from the drop-down menu for " "vendor bill journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:773 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:777 msgid "Generate an electronic purchase invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:779 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:782 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:785 msgid "After the vendor bill is posted:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:787 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:789 #: ../../content/applications/finance/fiscal_localizations/chile.rst:863 #: ../../content/applications/finance/fiscal_localizations/chile.rst:933 msgid "" "The :guilabel:`DTE SII Status` is set as :guilabel:`Pending to be sent`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:791 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:796 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:729 msgid "Delivery guide" msgstr "Guide de livraison" #: ../../content/applications/finance/fiscal_localizations/chile.rst:798 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:803 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:807 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:811 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:817 msgid "" "Verify the following important information in the :guilabel:`Price for the " "Delivery Guide` configuration:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:820 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:822 msgid "" ":guilabel:`From Product Template`: Odoo takes the price configured in the " "product template and shows it on the document." msgstr "" ":guilabel:`À partir du modèle du produit` : Odoo prend le prix configuré sur" " le modèle du produit et l'affiche sur le document." #: ../../content/applications/finance/fiscal_localizations/chile.rst:824 msgid ":guilabel:`No show price`: no price is shown in the delivery guide." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:826 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 "" "Les guides de livraison électronique sont utilisés pour déplacer le stock " "d'un endroit à un autre et ils peuvent représenter des ventes, des " "échantillonnages, des consignations, des transferts internes et " "fondamentalement n'importe quel mouvement de produit." #: ../../content/applications/finance/fiscal_localizations/chile.rst:830 msgid "Delivery guide from a sales process" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:833 msgid "" "A delivery guide should **not** be longer than one page or contain more than" " 60 product lines." msgstr "" "Un guide de livraison ne doit **pas** dépasser une page, ni contenir plus de" " 60 lignes de produits." #: ../../content/applications/finance/fiscal_localizations/chile.rst:835 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:843 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:846 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:853 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:859 msgid "After the delivery guide is created:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:861 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:869 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:873 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:880 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:886 msgid "Electronic receipt" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:888 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:893 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:897 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:903 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:912 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:924 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:929 msgid "After the receipt is posted:" msgstr "Après l'enregistrement du reçu :" #: ../../content/applications/finance/fiscal_localizations/chile.rst:931 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:939 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:943 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:947 msgid "Electronic export of goods" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:949 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:954 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:957 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:963 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:968 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:975 msgid "Chilean customs" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:977 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:985 msgid "PDF report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:987 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:996 #: ../../content/applications/finance/fiscal_localizations/peru.rst:903 msgid "eCommerce electronic invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:998 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:1005 msgid "This module enables the features and configurations to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1007 msgid "Generate electronic documents from the *eCommerce* application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1008 msgid "Support for required fiscal fields in the *eCommerce* application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1009 msgid "" "Effectively let the final client decide the electronic document to be " "generated for their purchase" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1012 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:1016 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:1025 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:1029 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:1032 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:1042 #: ../../content/applications/finance/fiscal_localizations/chile.rst:1128 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:675 msgid "Invoicing flows" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1044 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:1051 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:1059 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:1062 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:1066 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:1071 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:657 msgid "Point of Sale electronic invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1073 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:1081 msgid "This module enables the following features and configurations to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1083 msgid "Generate electronic documents from the *Point of Sale* application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1084 msgid "" "Support the required fiscal fields for contacts created in the *Point of " "Sale* application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1085 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:1087 msgid "Print QR or 5-digit codes in tickets to access to electronic invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1089 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:1096 msgid ":guilabel:`Identification Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1097 msgid ":guilabel:`Tax Payer Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1098 msgid ":guilabel:`Type Giro`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1099 msgid ":guilabel:`DTE Email`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1100 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:1106 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:1115 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:1118 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:1120 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:1130 msgid "" "The following sections cover the invoicing flows for the *Point of Sale* " "application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1133 msgid "Electronic receipts: anonymous end user" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1135 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:1144 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:1149 msgid "Electronic receipts: specific customer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1151 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:1160 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:1164 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:287 msgid "Electronic invoices" msgstr "Facturation électronique" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1166 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:1175 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:1179 msgid "Returns" msgstr "Retours" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1181 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:1189 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:1196 msgid "" "When the return payment is validated, Odoo generates the necessary credit " "note, referencing the original receipt or invoice, partially or fully " "cancelling the document." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1200 msgid "" "`Smart tutorial - Electronic invoicing for point of sale " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1207 msgid "Balance tributario de 8 columnas" msgstr "" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1209 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:1213 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:1226 msgid "Propuesta F29" msgstr "Propuesta F29" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1228 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:1234 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:1237 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:1240 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:1247 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:1255 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 "Colombie" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:8 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. The localization has the following `prerequisites " "`_ when using the `DIAN Own " "Software `_ solution with Odoo:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:16 msgid "" "Be registered in the `RUT " "`_ (Registro Único Tributario) with a" " valid |NIT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:19 msgid "" "Have a valid digital signature certificate `approved by the ONAC " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:21 msgid "" "`Register and get enabled `_ by completing the certification process required by the " "|DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:26 msgid "" "For more information on how to complete the certification process for the " "|DIAN| module, review the following `webinar " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:28 msgid "" "`Smart Tutorial - Colombian Localization `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:30 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Colombia " "<../accounting/customer_invoices/electronic_invoicing/colombia>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:43 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Colombian localization:" msgstr "" ":ref:`Installez ` les modules suivants pour bénéficier de " "toutes les fonctionnalités de la localisation colombienne : " #: ../../content/applications/finance/fiscal_localizations/colombia.rst:53 msgid ":guilabel:`Colombia - Accounting`" msgstr ":guilabel:`Colombie - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:54 msgid "`l10n_co`" msgstr "`l10n_co`" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:55 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:58 msgid ":guilabel:`Electronic invoicing for Colombia with DIAN`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:59 msgid "`l10n_co_dian`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:60 msgid "" "This module includes the features required for integration with the |DIAN| " "as its own software, and adds the ability to generate electronic invoices " "and support documents based on |DIAN| regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:63 msgid ":guilabel:`Colombian - Accounting Reports`" msgstr ":guilabel:`Colombie - Rapports comptables`" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:64 msgid "`l10n_co_reports`" msgstr "`l10n_co_reports`" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:65 msgid "" "This module includes accounting reports for sending certifications to " "suppliers for withholdings applied." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:67 msgid ":guilabel:`Electronic invoicing for Colombia with Carvajal`" msgstr ":guilabel:`Facturation électronique pour la Colombie avec Carvajal`" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:68 msgid "`l10n_co_edi`" msgstr "`l10n_co_edi`" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:69 msgid "" "This module includes the features required for integration with Carvajal. " "Adds the ability to generate the electronic invoices and support documents, " "based on |DIAN| regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:71 msgid ":guilabel:`Colombian - Point of Sale`" msgstr ":guilabel:`Colombie - Point de Vente`" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:72 msgid "`l10n_co_pos`" msgstr "`l10n_co_pos`" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:73 msgid "" "This module includes **Point of Sale** receipts for Colombian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:80 msgid "To configure your company information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:82 msgid "Access your company's contact form:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:84 msgid "Go to the :guilabel:`Contacts` app and search for your company or;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:85 msgid "" "Go to the :guilabel:`Settings` app, activate the :ref:`developer mode " "`, and in the :guilabel:`Companies` section, click " ":guilabel:`Update Info`. Then, in the :guilabel:`Contact` field, click on " "the company name." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:89 msgid "Configure the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:91 msgid ":guilabel:`Company Name`." msgstr ":guilabel:`Nom de la société`." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:92 msgid "" ":guilabel:`Address`: Including :guilabel:`City`, :guilabel:`Department`, and" " :guilabel:`ZIP` code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:94 msgid "" ":guilabel:`Identification Number`: Select the :guilabel:`Identification " "Type` (:guilabel:`NIT`, :guilabel:`Cédula de Ciudadanía`, " ":guilabel:`Registro Civil`, etc.). When the :guilabel:`Identification Type` " "is :guilabel:`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:100 msgid "" "Go to the :guilabel:`Sales & Purchase` tab and configure the " ":guilabel:`Fiscal Information`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:102 msgid "" ":guilabel:`Obligaciones y Responsabilidades`: Select the fiscal " "responsibility for the company. (:guilabel:`O-13` Gran Contribuyente, " ":guilabel:`O-15` Autorretenedor, :guilabel:`O-23` Agente de retención IVA, " ":guilabel:`O-47` Regimen de tributación simple, :guilabel:`R-99-PN` No " "Aplica)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:106 msgid "" ":guilabel:`Gran Contribuyente`: If the company is *Gran Contribuyente*, " "enable this option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:107 msgid "" ":guilabel:`Fiscal Regimen`: Select the Tribute Name for the company " "(:guilabel:`IVA`, :guilabel:`INC`, :guilabel:`IVA e INC`, or :guilabel:`No " "Aplica`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:109 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:113 msgid "" "The data configured in the :guilabel:`Fiscal Information` section is printed" " in the valid fiscal PDF reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:119 msgid "Electronic invoicing credentials and |DIAN| environment" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:121 msgid "" "To configure the user credentials to be used to connect with the |DIAN|'s " "web service and the |DIAN| environment, navigate to " ":menuselection:`Accounting --> Configuration --> Settings` and scroll to the" " :guilabel:`Colombian Electronic Invoicing` section. Then, follow these " "steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:125 msgid "" "Select :guilabel:`DIAN: Free Service` as the :guilabel:`Electronic Invoicing" " Provider`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:126 msgid "" "Configure the :guilabel:`Operation Modes` for the respective types of " "documents (*electronic invoices* or *support documents*) to be generated " "from Odoo. Click :guilabel:`Add a line`, then fill in the fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:130 msgid "" ":guilabel:`Software Mode`: the type of document to be generated with the " "operation mode." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:131 msgid "" ":guilabel:`Software ID`: the ID generated by |DIAN| for the specific " "operation mode." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:132 msgid "" ":guilabel:`Software PIN`: the PIN selected in the operation mode " "configuration in the |DIAN| portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:134 msgid "" ":guilabel:`Testing ID`: the testing ID generated by |DIAN| and obtained " "after testing the operation mode." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:137 msgid "" "Configure the available :guilabel:`Certificates` to sign the electronic " "documents. Click :guilabel:`Add a line`, then fill in the fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:140 msgid ":guilabel:`Name`: the name of the certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:141 msgid "" ":guilabel:`Certificate`: upload the certificate file in PEM format. In the " ":guilabel:`Private Key` field that appears on the screen, select an existing" " private key or create a new one. To do so, enter a key name and select " ":guilabel:`Create and edit`. Then, in the :guilabel:`Create Private Key` " "wizard, upload a valid :guilabel:`Key file` and click :guilabel:`Save & " "Close`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:0 msgid "Colombian electronic invoicing credentials configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:149 msgid "" "Configure the |DIAN| environment; the |DIAN| electronic invoicing module " "offers three different |DIAN| environments to connect with:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:152 msgid "" "**Certification environment**: This environment is useful to pass the |DIAN|" " certification process and obtain the *Enabled* status to invoice from Odoo." " To activate it, enable both the :guilabel:`Test environment` and the " ":guilabel:`Activate the certification process` checkboxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:156 msgid "" "**Testing environment**: This environment allows reproducing electronic " "invoicing flows and validations in the |DIAN| testing portal. To activate " "it, enable only the :guilabel:`Test Environment` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:160 msgid "" "**Production environment**: Activate production databases to generate valid " "electronic documents. To activate it, disable both the :guilabel:`Test " "environment` and the :guilabel:`Activate the certification process` " "checkboxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:165 msgid "" "In a multi-company database, each company can have its own certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:168 msgid "" "For electronic invoicing configurations using the Carvajal solution, review " "the following video: `Configuración de Facturación Electrónica - " "Localización de Colombia " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:175 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:210 msgid "Master data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:182 msgid "" "Configure the following fields on the :doc:`contact form " "<../../essentials/contacts>`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:184 msgid "" ":guilabel:`Identification Number` (VAT): Select the identification number " "type and enter the identification number. If the identification number type " "is :guilabel:`NIT`, the identification number must include the verification " "digit at the end, prefixed by a hyphen (`-`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:187 msgid "" ":ref:`Fiscal Information fields " "` in the :guilabel:`Sales & " "Purchase` tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:195 msgid "" "Access the product's form via :menuselection:`Accounting --> Customers --> " "Products` and ensure that either the :guilabel:`UNSPSC Category` field " "(found in the :guilabel:`Accounting tab`) or the :guilabel:`Internal " "Reference` field (in the :guilabel:`General Information` tab) is configured." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:204 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:207 msgid "" "If sales transactions include products with taxes, configure the " ":guilabel:`Value Type` field in the :guilabel:`Advanced Options` tab. " "Retention tax types (:guilabel:`ICA`, :guilabel:`IVA`, :guilabel:`Fuente`) " "are also included. This configuration is used to display taxes correctly on " "the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Specific tax configurations per DIAN regulations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:218 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:85 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:275 msgid "Sales journals" msgstr "Journaux de vente" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:220 msgid "" "Once the |DIAN| has assigned the official sequence and prefix for the " "electronic invoice resolution, the sales journals related to the invoices " "**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:225 msgid "" "On the sales journal form, enter the :guilabel:`Journal Name` and " ":guilabel:`Type`, then 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:229 msgid ":guilabel:`Electronic invoicing`: enable UBL 2.1 (Colombia)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:230 msgid "" ":guilabel:`Invoicing Resolution`: resolution number issued by |DIAN| to the " "company via their test set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:232 msgid ":guilabel:`Resolution Date`: initial effective date of the resolution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:233 msgid "" ":guilabel:`Resolution End Date`: end date of the resolution's validity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:234 msgid "" ":guilabel:`Range of Numbering (minimum)`: first authorized invoice number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:235 msgid "" ":guilabel:`Range of Numbering (maximum)`: last authorized invoice number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:236 msgid "" ":guilabel:`Technical Key`: control key received from the |DIAN| portal test " "set or from their web service in case of the production environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:239 msgid "" "When the database is configured for the :ref:`production environment " "`, instead of configuring " "these fields manually, click the :guilabel:`Reload DIAN configuration` " "button to obtain the |DIAN| resolution information from the |DIAN| web " "service." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Reload DIAN configuration button in sale journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:248 msgid "" "The short code and resolution of the journal **must** match the ones " "received in the |DIAN| portal test set or from the MUISCA portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:250 msgid "" "The :ref:`invoice sequence and prefix ` **must** be correctly configured when the first invoice is " "created. Odoo automatically assigns a prefix and sequence to the following " "invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:257 msgid "Purchase journals" msgstr "Journaux des achats" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:259 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:265 msgid "" "For more information on support document journals using the Carvajal " "solution, review the `Documento Soporte - Localización de Colombia video " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:274 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:282 msgid "Main workflows" msgstr "Principaux flux de travail" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:289 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:292 msgid "The user creates an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:293 msgid "Odoo generates the legal XML file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:294 msgid "" "Odoo generates the CUFE (Invoice Electronic Code) with the electronic " "signature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:295 msgid "Odoo sends a notification to DIAN." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:296 msgid "|DIAN| validates the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:297 msgid "|DIAN| accepts or rejects the invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:298 msgid "Odoo generates the PDF invoice with a QR code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:299 msgid "" "Odoo compresses the attached document (containing the sent XML file and the " "DIAN validation response) and the fiscal valid PDF into a :file:`.zip` file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:301 msgid "" "The user sends the invoice (:file:`.zip` file) via Odoo to the acquirer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:309 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:312 msgid "" "Electronic invoices are generated and sent to both the |DIAN| and the " "customer. These documents can be created from the sales order or manually " "generated. To create a new invoice, go to :menuselection:`Accounting --> " "Costumers --> Invoices`, and select :guilabel:`Create`. On the invoice form," " configure the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:317 msgid ":guilabel:`Customer`: customer's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:318 msgid ":guilabel:`Journal`: journal used for electronic invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:319 msgid "" ":guilabel:`Electronic Invoice Type`: Select the type of document. By " "default, :guilabel:`Factura de Venta` is selected." msgstr "" ":guilabel:`Type de facture électronique` : Sélectionnez le type de document." " :guilabel:`Factura de Venta` est sélectionné par défaut." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:321 msgid "" ":guilabel:`Invoice Lines`: Specify the products with the correct taxes." msgstr "" ":guilabel:`Lignes de facture` : Précisez les produits avec les bonnes taxes." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:324 msgid "" "When creating the first invoice related to an electronic invoicing journal, " "it is required to manually change the *sequence* of the invoice to the " "|DIAN| format: `Prefix + Sequence`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:327 msgid "For example, format the sequence from `SETP/2024/00001` to `SETP1`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:329 msgid "When done, click :guilabel:`Confirm`." msgstr "Une fois que vous avez terminé, cliquez sur :guilabel:`Confirmer`." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:334 msgid "Electronic invoice sending" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:336 msgid "" "After the :ref:`invoice confirmation `, click :guilabel:`Print & Send`. In the wizard that appears, make" " sure to enable the :guilabel:`DIAN` and :guilabel:`Email` checkboxes to " "send an XML to the |DIAN| web service and the validated invoice to the " "client fiscal email and click :guilabel:`Print & Send`. Then:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:341 msgid "The XML document is created." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:342 msgid "The CUFE is generated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:343 msgid "The XML is processed synchronously by the |DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:344 msgid "" "If accepted, the file is displayed in the chatter and the email to the " "client with the corresponding :file:`.zip` file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "EDI documents available in the chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:350 msgid "The :guilabel:`DIAN` tab then displays the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:352 msgid ":guilabel:`Signed Date`: timestamp recorded of the XML creation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:353 msgid "" ":guilabel:`Status`: Status result obtained in the |DIAN| response. If the " "invoice was rejected, the error messages can be seen here." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:355 msgid "" ":guilabel:`Testing Environment`: To know if the document sent was delivered " "to the |DIAN| testing environment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:357 msgid "" ":guilabel:`Certification Process`: To know if the document was sent as part " "of the certification process with the |DIAN|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:359 msgid "" ":guilabel:`Download`: To download the sent XML file, even if the |DIAN| " "result was rejected." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:361 msgid "" ":guilabel:`Fetch Attached Document`: To download the generated attached " "document file included in the delivered :file:`.zip` file to the client." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "EDI document record available in DIAN tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:372 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:376 msgid ":guilabel:`Credit Method`: Select the type of credit method." msgstr "" ":guilabel:`Méthode de crédit` : Sélectionnez le type de méthode de crédit." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:378 msgid "" ":guilabel:`Partial Refund`: Use this option when it is a partial amount." msgstr "" ":guilabel:`Remboursement partiel` : Utilisez cette option lorsqu'il s'agit " "d'un montant partiel." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:379 msgid "" ":guilabel:`Full Refund`: Use this option if the credit note is for the full " "amount." msgstr "" ":guilabel:`Remboursement intégral` : Utilisez cette option si l'avoir " "concerne le montant intégral." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:380 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 "" ":guilabel:`Remboursement intégral et nouvelle facture brouillon` : Utilisez " "cette option si l'avoir est validé automatiquement et lettré avec la " "facture. La facture originale est dupliquée comme un nouveau brouillon." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:384 msgid ":guilabel:`Reason`: Enter the reason for the credit note." msgstr ":guilabel:`Motif` : Saisissez le motif de l'avoir." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:385 msgid "" ":guilabel:`Reversal Date`: Select if you want a specific date for the credit" " note or if it is the journal entry date." msgstr "" ":guilabel:`Date d'extourne` : Sélectionnez si vous souhaitez une date " "spécifique pour l'avoir ou s'il s'agit de la date de la pièce comptable." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:387 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 "" ":guilabel:`Utiliser un journal spécifique` : Sélectionnez le journal pour " "votre avoir ou laissez-le vide si vous voulez utiliser le même journal que " "la facture originale." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:389 msgid "" ":guilabel:`Refund Date`: If you chose a specific date, select the date for " "the refund." msgstr "" ":guilabel:`Date de remboursement` : Si vous avez choisi une date spécifique," " sélectionnez la date pour le remboursement." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:391 msgid "Once reviewed, click the :guilabel:`Reverse` button." msgstr "" "Une fois que vous avez terminé, cliquez sur le bouton :guilabel:`Extourner`." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:398 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:402 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:336 msgid ":guilabel:`Reason`: Type the reason for the debit note." msgstr ":guilabel:`Motif` : Saisissez le motif de la note de débit." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:403 msgid ":guilabel:`Debit note date`: Select the specific options." msgstr "" ":guilabel:`Date de la note de débit` : Sélectionnez les options spécifiques." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:404 msgid "" ":guilabel:`Copy lines`: Select this option if you need to register a debit " "note with the same lines of invoice." msgstr "" ":guilabel:`Copier les lignes` : Sélectionnez cette option si vous devez " "enregistrer une note de débit avec les mêmes lignes que la facture." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:406 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 "" ":guilabel:`Utiliser un journal spécifique` : Sélectionnez le point " "d'impression pour votre note de débit ou laissez-le vide si vous voulez " "utiliser le même journal que la facture originale." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:409 msgid "When done, click :guilabel:`Create Debit Note`." msgstr "" "Une fois que vous avez terminé, cliquez sur :guilabel:`Créer une note de " "débit`." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:414 msgid "Support document for vendor bills" msgstr "Document d'accompagnement pour les factures fournisseurs" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:416 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:419 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 "" "Les documents d'accompagnement pour les factures fournisseurs peuvent être " "créés manuellement ou à partir de votre bon de commande. Allez à " ":menuselection:`Comptabilité --> Fournisseurs --> Factures fournisseurs` et " "saisissez les données suivantes :" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:422 msgid ":guilabel:`Vendor`: Enter the vendor's information." msgstr ":guilabel:`Fournisseur` : Saisissez les informations du fournisseur." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:423 msgid ":guilabel:`Bill Date`: Select the date of the bill." msgstr ":guilabel:`Date de facturation` : Sélectionnez la date de la facture." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:424 msgid "" ":guilabel:`Journal`: Select the journal for support documents related to the" " vendor bills." msgstr "" ":guilabel:`Journal` : Sélectionnez le journal pour les documents " "d'accompagnement relatifs aux factures fournisseurs." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:425 msgid "" ":guilabel:`Invoiced Lines`: Specify the products with the correct taxes." msgstr "" ":guilabel:`Lignes facturées` : Précisez les produits avec les bonnes taxes." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:427 msgid "" "Once reviewed, click the :guilabel:`Confirm` button. Upon confirmation, an " "XML file is created and automatically sent to Carvajal." msgstr "" "Une fois que vous avez terminé, cliquez sur le bouton :guilabel:`Confirmer`." " Après confirmation, un fichier XML est créé et envoyé automatiquement à " "Carvajal." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:435 msgid "" "During the XML validation, the most common errors are related to missing " ":ref:`master data `. In such cases, a " "validation error message is displayed and sending is blocked." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:439 msgid "" "If the invoice was sent and set as *Rejected* by the |DIAN|, the error " "messages are visible by clicking the :icon:`fa-info-circle` :guilabel:`(info" " circle)` icon next to the :guilabel:`Status` field in the :guilabel:`DIAN` " "tab. Using the reported error codes, it is possible to review solutions to " "apply before re-sending." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Example of error messages on rejected invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:447 msgid "" "After the master data or other issues are corrected, it is possible to " "reprocess the XML again. Do so by following the :ref:`electronic invoice " "sending ` flow." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:459 msgid "Certificado de Retención en ICA" msgstr "Certificado de Retención en ICA" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:461 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 "" "Ce rapport certifie aux fournisseurs les retenues effectuées au titre de " "l'impôt colombien sur l'industrie et le commerce (ICA). Ce rapport se trouve" " sous :menuselection:`Comptabilité --> Rapports --> Relevés colombiens --> " "Certificado de Retención en ICA`." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:465 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:480 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:495 msgid "" "Click the :icon:`fa-cog` :guilabel:`(gear)` icon to display options to " ":guilabel:`Download Excel` and :guilabel:`Copy to Documents`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en ICA report in Odoo Accounting." msgstr "Rapport Certificado de Retención en ICA dans Odoo Comptabilité." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:474 msgid "Certificado de Retención en IVA" msgstr "Certificado de Retención en IVA" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:476 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 "" "Ce rapport certifie le montant retenu auprès des fournisseurs pour la " "retenue de la TVA. Ce rapport se trouve sous :menuselection:`Comptabilité " "--> Rapports --> Relevés colombiens --> Certificado de Retención en IVA`." #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en IVA report in Odoo Accounting." msgstr "Rapport Certificado de Retención en IVA dans Odoo Comptabilité." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:489 msgid "Certificado de Retención en la Fuente" msgstr "Certificado de Retención en la Fuente" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:491 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 "" "Ce certificat est délivré aux partenaires pour la retenue à la source qu'ils" " ont effectuée. Le rapport se trouve sous :menuselection:`Comptabilité --> " "Rapports --> Relevés colombiens --> Certificado de Retención en Fuente`." #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en Fuente report in Odoo Accounting." msgstr "Rapport Certificado de Retención en Fuente dans Odoo Comptabilité." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:3 msgid "Ecuador" msgstr "Équateur" #: ../../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 "" "Avec la localisation équatorienne, vous pouvez générer des documents " "électroniques avec son XML, son folio fiscal, sa signature électronique et " "sa connexion directe à l'administration fiscale SRI." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:11 msgid "" "The supported documents are Invoices, Credit Notes, Debit Notes, Purchase " "Liquidations and Withholds." msgstr "" "Les documents pris en charge sont les factures, les avoirs, les notes de " "débit, les preuves d'achat et les retenues." #: ../../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 "" "La localisation comprend également des automatisations permettant de prévoir" " facilement la retenue à la source à appliquer sur chaque facture d'achat." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:18 msgid "" "`App Tour - Localización de Ecuador " "`_" msgstr "" "`App Tour - Localización de Ecuador " "`_" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:19 msgid "" "`Smart Tutorial - Localización de Ecuador " "`_" msgstr "" "`Tutoriel intelligent - Localización de Ecuador " "`_" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:20 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Ecuador " "<../accounting/customer_invoices/electronic_invoicing/ecuador>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:24 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:33 msgid "Glossary" msgstr "Glossaire" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:26 msgid "Here are some terms that are essential on the Ecuadorian localization:" msgstr "Voici quelques termes essentiels à la localisation équatorienne :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:28 msgid "" "**SRI**: meaning *Servicio de Rentas Internas*, the government organization " "that enforces pay of taxes in Ecuador." msgstr "" "**SRI** signifie *Servicio de Rentas Internas*, l'organisation " "gouvernementale qui veille au paiement des taxes en Equateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:30 msgid "" "**EDI**: stands for *Electronic Data Interchange*, which refers to the " "sending of Electronics Documents." msgstr "" "**EDI** signifie *Electronic Data Interchange* ou *Échange de données " "informatisé*, qui fait référence à l'envoi de documents électroniques." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:32 msgid "" "**RIMPE**: stands for *Regimen Simplificado para Emprendedores y Negocios*, " "the type of taxpayer qualified for SRI." msgstr "" "**RIMPE** signifie *Regimen Simplificado para Emprendedores y Negocios*, le " "type de contribuable qualifié pour le SRI." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:43 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Ecuadorian localization:" msgstr "" ":ref:`Installez ` les modules suivants pour bénéficier de " "toutes les fonctionnalités de la localisation équatorienne :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:53 msgid ":guilabel:`Ecuadorian - Accounting`" msgstr ":guilabel:`Équateur - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:54 msgid "`l10n_ec`" msgstr "`l10n_ec`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:55 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 "" "Le :doc:`package de localisation par défaut <../fiscal_localizations>` " "ajoute des caractéristiques comptables pour la localisation équatorienne, " "qui représentent la configuration minimale requise pour qu'une entreprise " "puisse opérer en Equateur conformément aux directives établies par le " ":abbr:`SRI (servicio de rentas internas)`. L'installation du module charge " "automatiquement le plan comptable, les taxes, les types de documents, les " "types de support fiscal. De plus, la génération des déclarations 103 et 104 " "est automatique." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:61 msgid ":guilabel:`Ecuadorian Accounting EDI`" msgstr ":guilabel:`EDI comptabilité équatorienne`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:62 msgid "`l10n_ec_edi`" msgstr "`l10n_ec_edi`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:63 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 "" "Inclut toutes les exigences techniques et fonctionnelles pour générer et " "valider des :doc:`documents électroniques " "<../accounting/customer_invoices/electronic_invoicing>`, conformément à la " "documentation technique publiée par le SRI. Les documents autorisés sont les" " factures, les avoirs, les notes de crédit, les retenues et les preuves " "d'achat." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:68 msgid ":guilabel:`Ecuadorian Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:69 msgid "`l10n_ec_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:70 msgid "" "Includes all the technical and functional requirements to generate forms 103" " and 104." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:71 msgid ":guilabel:`Ecuador - ATS Report`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:72 msgid "`l10n_ec_reports_ats`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:73 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:75 msgid ":guilabel:`Ecuadorian Website`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:76 msgid "`l10n_ec_website_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:77 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:79 msgid ":guilabel:`Ecuadorian Point of Sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:80 msgid "`l10n_ec_edi_pos`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:81 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:85 msgid "" "When you install a database from scratch selecting `Ecuador` as the country," " Odoo automatically installs the base module :guilabel:`Ecuadorian - " "Accounting`." msgstr "" "Lorsque vous installez une base de données à partir de zéro en sélectionnant" " l'`Équateur` comme pays, Odoo installe automatiquement le module de base " ":guilabel:`Équateur - Comptabilité`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:93 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 "" "Pour configurer les informations de votre société, allez à l'application " ":guilabel:`Contacts` et recherchez le nom donné à votre entreprise ou " "activez le :ref:`mode développeur ` et allez à " ":menuselection:`Société --> Contact` et modifiez le contact pour configurer " "les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:97 msgid "Check the :guilabel:`Company` option on top" msgstr "Cochez l'option :guilabel:`Société` en haut du formulaire" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:106 msgid "Upload company logo and save" msgstr "Chargez le logo de la société et enregistrez" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Populate company data for Ecuador in Odoo Contacts." msgstr "Complétez les données de la société équatorienne dans Odoo Contacts." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:115 msgid "" "To upload your information for electronic documents go to " ":menuselection:`Accounting --> Configuration --> Settings` and search for " ":command:`Ecuadorian Localization`." msgstr "" "Pour charger les informations de vos documents électroniques, allez à " ":menuselection:`Comptabilité --> Configuration --> Paramètres` et recherchez" " :command:`Localisation équatorienne`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:118 msgid "Configure the next information:" msgstr "Configurez les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:120 msgid ":guilabel:`Company legal name`" msgstr ":guilabel:`Dénomination juridique de la société`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:121 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 "" ":guilabel:`Utiliser les serveurs de production` : cochez la case si votre " "société va utiliser les documents électroniques dans l'environnement de " "production. Ne cochez pas la case si vous voulez utiliser l'environnement de" " test pour les documents électroniques." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:124 msgid "" ":guilabel:`Regime`: select if your company is in General Regular or is " "qualified as RIMPE." msgstr "" ":guilabel:`Régime` : sélectionnez si votre société est en Régime général ou " "si elle est qualifiée de RIMPE." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:125 msgid "" ":guilabel:`Forced to keep accounting books`: check the checkbox if your " "company has this condition." msgstr "" ":guilabel:`Obligation de tenir des livres comptables` : cochez la case si " "votre société est dans cette situation." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:127 msgid ":guilabel:`Default taxes for withholdings`" msgstr ":guilabel:`Taxes par défaut pour les retenues à la source`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:128 msgid "" ":guilabel:`Issue withholds`: check the checkbox if your company is going to " "do electronic withholds." msgstr "" ":guilabel:`Émission de retenues` : cochez la case si votre société effectue " "des retenues à la source électroniques." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:130 msgid "" ":guilabel:`Withhold consumibles`: put the code of the withholding for when " "you buy goods." msgstr "" ":guilabel:`Retenue sur les biens de consommation` : saisissez le code de la " "retenue lorsque vous achetez des marchandises." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:131 msgid "" ":guilabel:`Withhold services`: put the code of the withholding for when you " "buy services." msgstr "" ":guilabel:`Retenue sur les services` : saisissez le code de la retenue " "lorsque vous achetez des services." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:132 msgid "" ":guilabel:`Withhold credit card`: put the code of the withholding for when " "you buy with credit card" msgstr "" ":guilabel:`Retenue sur les cartes de crédit` : saisissez le code de la " "retenue lorsque vous achetez avec la carte de crédit." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:134 msgid "" ":guilabel:`Withhold agent number`: put the company withholding agent " "resolution number, if applicable for your company." msgstr "" ":guilabel:`Numéro agent de retenue` : saisissez le numéro de l'agent de " "retenue de la société, si applicable dans votre société." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:136 msgid "" ":guilabel:`Electronic Certificate File`: upload electronic certificate and " "password, then save it." msgstr "" ":guilabel:`Certificat électronique` : chargez le certificat électronique et " "le mot de passe, puis enregistrez." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:137 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 "" ":guilabel:`Numéro contribuable spécial` : si votre société est qualifiée de " "contribuable spécial, saisissez son numéro de contribuable spécial dans le " "champ." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Electronic signature for Ecuador." msgstr "Signature électronique pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:145 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 "" "Lors de la configuration des retenues dans le menu de configuration, ces " "retenues suggérées sont uniquement destinées aux fournisseurs nationaux " "lorsqu'aucune retenue n'est configurée sur leur *type de contribuable*. En " "outre, la retenue sur les cartes de crédit est toujours utilisée lorsqu'un " "mode de paiement SRI par carte de crédit ou de débit est utilisé." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:151 msgid "VAT withholding" msgstr "Retenue de la TVA" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:153 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 "" "Cette configuration s'applique uniquement si vous êtes qualifié d'*Agent de " "retenue* par le SRI, sinon ignorez cette étape. Pour configurer votre " "retenue de la TVA, allez à :menuselection:`Comptabilité --> Comptabilité -->" " Configuration --> SRI équatorien : Type de contribuable SRI`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:157 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 "" "Vous devez configurer le pourcentage de retenue qui s'applique à chaque type" " de contribuable. Précisez la :guilabel:`Retenue de la TVA sur les " "marchandises` et la :guilabel:`Retenue de la TVA sur les services`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxpayer Type configuration for Ecuador." msgstr "Configuration du Type de contribuable pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:165 msgid "" "In the case that the :guilabel:`Taxpayer Type` is `RIMPE`, also configure " "the :guilabel:`Profit Withholding` percentage." msgstr "" "Si le :guilabel:`Type de contribuable` est `RIMPE`, configurez également le " "pourcentage de :guilabel:`Retenue sur les bénéfices`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:169 msgid "Printer points" msgstr "Points d'impression" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:171 msgid "" "To configure your printer points, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`." msgstr "" "Pour configurer vos points d'impression, allez à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Journaux`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:174 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 "" "Les points d'impression doivent être configurés pour chaque type de document" " électronique dont vous avez besoin. Par exemple: Factures clients, Avoirs " "et Notes de débit." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:177 msgid "" "For each printer point, you need to configure the following information:" msgstr "" "Pour chaque point d'impression, vous devez configurer les informations " "suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:179 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Sales Documents`." msgstr "" ":guilabel:`Nom du journal` : dans ce format `[Entité d'émission]-[Point " "d'émission] [Type de document]`, par exemple. `001-001 Documents de vente`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:181 msgid ":guilabel:`Type`: refers to the type of journal, select `Sales`." msgstr "" ":guilabel:`Type` : fait référence au type de journal. Sélectionnez `Vente`." #: ../../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:`Use Documents?`: this checkbox is automatically checked, leave it" " checked." msgstr "" ":guilabel:`Utiliser des documents ?` : cette case est automatiquement " "cochée. Laissez-la cochée." #: ../../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 Entity`: configure the establishment number." msgstr ":guilabel:`Entité d'émission` : configurez le numéro d'établissement." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:184 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:218 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:245 msgid ":guilabel:`Emission Point`: configure the printer point." msgstr ":guilabel:`Point d'émission` : configurez le point d'impression." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:185 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:219 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:246 msgid "" ":guilabel:`Emission address`: configure the address of the establishment." msgstr "" ":guilabel:`Adresse d'émission` : configurez l'adresse de l'établissement." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:186 msgid "" ":guilabel:`Default income account`: configure the default income account." msgstr "" ":guilabel:`Compte des revenus par défaut` : configurez le compte des revenus" " par défaut." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:187 msgid "" ":guilabel:`Dedicated Credit Note Sequence`: check the checkbox if *Credit " "Notes* are to be generated from this printer point - journal." msgstr "" ":guilabel:`Séquence d'avoir dédiée` : cochez la case si des *Avoirs* doivent" " être générés à partir de ce point d'impression - journal." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:189 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 "" ":guilabel:`Code court` : Il s'agit du code unique de la séquence des pièces " "comptables. Saisissez un code unique à 5 chiffres, par exemple : `VT001`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:192 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 "" "Les factures clients, les avoirs et les notes de débit doivent utiliser le " "même journal que le :guilabel:`Point d'émission` et le :guilabel:`Point " "d'entité` doit être unique par journal." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring a printer point for Ecuador electronic document type of Customer" " Invoices." msgstr "" "Configurez un point d'impression pour le type de document électronique " "équatorien des factures clients." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:200 msgid "" "In the :guilabel:`Advanced Settings` tab, check the :guilabel:`Electronic " "Invoicing` checkbox to enable it for Ecuador." msgstr "" "Dans l'onglet :guilabel:`Paramètres avancés`, cochez la case " ":guilabel:`Facturation électronique` pour l'activer pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:207 msgid "Withholding" msgstr "Retenue" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:209 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 "" "Un journal des retenues doit être défini, allez à " ":menuselection:`Comptabilité --> Configuration --> Comptabilité : Journaux` " "où vous pouvez configurer les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:212 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Withholding`." msgstr "" ":guilabel:`Nom du journal` : dans ce format `[Entité d'émission]-[Point " "d'émission] [Type de document]`, par exemple. `001-001 Retenue`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:214 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:241 msgid "" ":guilabel:`Type`: refers to the type of journal, select `Miscellaneous`." msgstr "" ":guilabel:`Type` : fait référence au type de journal. Sélectionnez `Divers`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:215 msgid ":guilabel:`Withhold Type`: Configure Purchase Withholding." msgstr ":guilabel:`Type de retenue` : Configurez la Retenue sur les achats." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:220 msgid ":guilabel:`Default account`: configure the default income account." msgstr "" ":guilabel:`Compte par défaut` : configurez le compte des revenus par défaut." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:221 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:247 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 "" ":guilabel:`Code court` : Il s'agit du code unique de la séquence des pièces " "comptables. Saisissez un code unique à 5 chiffres, par exemple : `RT001`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring withholding for Ecuador electronic document type of Withholding." msgstr "" "Configurez la retenue pour le type de retenue des documents électroniques " "équatoriens" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:229 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:255 msgid "" "In the :guilabel:`Advanced Settings` tab, check the :guilabel:`Electronic " "Invoicing` checkbox to enable the sending of electronic invoicing for the " "withholding." msgstr "" "Dans l'onglet :guilabel:`Paramètres avancés`, cochez la case " ":guilabel:`Facturation électronique` pour activer l'envoi des factures " "électroniques pour la retenue." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:233 msgid "Purchase Liquidations" msgstr "Preuves d'achat" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:235 msgid "" "When using Purchase Liquidations, a specific journal must be created, go to " ":menuselection:`Accounting --> Configuration --> Accounting: Journals` and " "configure the following information:" msgstr "" "Lorsque vous utilisez des preuves d'achat, un journal spécifique doit être " "créé. Allez à :menuselection:`Comptabilité --> Configuration --> " "Comptabilité : Journaux` et configurez les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:239 msgid "" ":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]" " [Document Type]`, for example: `001-001 Withhold`." msgstr "" ":guilabel:`Nom du journal` : dans ce format `[Entité d'émission]-[Point " "d'émission] [Type de document]`, par exemple. `001-001 Retenue`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:242 msgid "" ":guilabel:`Purchase Liquidations`: check the checkbox to enable purchase " "liquidations." msgstr "" ":guilabel:`Preuves d'achat` : cochez la case pour activer les preuves " "d'achat." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring purchase liquidations for Ecuador electronic document type of " "Withholding." msgstr "" "Configurez les preuves d'achat pour le type de retenue des documents " "électroniques." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:264 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 "" "Le :doc:`plan comptable <../accounting/get_started/chart_of_accounts>` est " "installé par défaut dans l'ensemble des données du module de localisation. " "Les comptes sont mappés automatiquement dans Taxes, Compte fournisseur par " "défaut et Compte client par défaut." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:268 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 "" "Le plan comptable pour l'Équateur est basé sur la version la plus récente de" " la Superintendencia de Compañías, qui est regroupée en plusieurs catégories" " et est compatible avec la comptabilité IFRS." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:276 msgid "" "In addition to the basic information in your products, you must add the " "configuration of the withholding code (tax) that applies." msgstr "" "En plus des informations de base dans vos produits, vous devez ajouter la " "configuration du code de retenue (taxe) qui s'applique." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:279 msgid "" "Go to :menuselection:`Accounting --> Vendors: Products` under the tab " "\"Purchase\"" msgstr "" "Allez à :menuselection:`Comptabilité --> Fournisseurs : Produits` dans " "l'onglet \"Achats\"." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Product for Ecuador." msgstr "Produit pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:288 msgid "Configure the next information when you create a contact:" msgstr "Configurez les informations suivantes lorsque vous créez un contact :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:290 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 "" "Cochez l'option :guilabel:`Société` en haut si le contact a un numéro RUC ou" " cochez :guilabel:`Particulier` si le contact a un numéro de cédula ou de " "passeport." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:293 msgid "" ":guilabel:`Address`: :guilabel:`Street` is a required field to confirm the " "Electronic Invoice." msgstr "" ":guilabel:`Adresse` : :guilabel:`Rue` est un champ requis pour confirmer la " "facture électronique." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:294 msgid "" ":guilabel:`Identification Number`: select an identification type `RUC`, " "`Cedula`, or `Passport`." msgstr "" ":guilabel:`Numéro d'identification` : sélectionnez un type d'identification " ": `RUC`, `Cedula`, ou `Passeport`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:295 msgid ":guilabel:`Taxpayer Type`: select the contact's SRI Taxpayer Type." msgstr "" ":guilabel:`Type de contribuable` : sélectionnez le type de contribuable SRI " "du contact." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Contacts for Ecuador." msgstr "Contacts pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:304 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 "" "Le :guilabel:`Type de contribuable SRI` permet de configurer les retenues de" " TVA et de bénéfices qui s'appliquent lorsque vous utilisez ce contact sur " "une facture fournisseur et que vous créez ensuite une retenue à partir de ce" " contact." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:309 msgid "Review your taxes" msgstr "Revoir vos taxes" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:311 msgid "" "As part of the localization module, taxes are automatically created with its" " configuration and related financial accounts." msgstr "" "Dans le cadre du module de localisation, les taxes sont créées " "automatiquement avec leur configuration et comptes financiers " "correspondants. " #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxes for Ecuador." msgstr "Taxes pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:318 msgid "The following options have been automatically configured:" msgstr "Les options suivantes ont été configurées automatiquement :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:320 msgid "" ":guilabel:`Tax Support`: to be configured only in the IVA tax, this option " "is useful when you register purchase withholdings." msgstr "" ":guilabel:`Support fiscal` : à configurer uniquement pour la TVA. Cette " "option est utile lorsque vous enregistrez des retenues sur les achats." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:322 msgid "" ":guilabel:`Code ATS`: to be configured only for income tax withholding " "codes, it is important when you register the withholding." msgstr "" ":guilabel:`Code ATS` : à configurer uniquement pour les codes de retenue à " "la source. Cette option est importante lorsque vous enregistrez la retenue." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:324 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 "" ":guilabel:`Grilles de taxes` : configurez les codes de la déclaration 104 " "s'il s'agit de la TVA et configurez les codes de la déclaration 103 s'il " "s'agit d'une retenue à la source." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:326 msgid ":guilabel:`Tax Name`:" msgstr ":guilabel:`Nom de taxe` :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:328 msgid "" "For IVA tax, format the name as: `IVA [percent] (104, [form code] [tax " "support code] [tax support short name])`" msgstr "" "Pour la TVA, formatez le nom comme suit : `TVA [pourcentage] (104, [code " "déclaration] [code support fiscal] [nom court support fiscal])`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:330 msgid "" "For income tax withholding code, format the name as: `Code ATS [Percent of " "withhold] [withhold name]`" msgstr "" "Pour les retenues à la source, formatez le nom comme suit : `Code ATS " "[Pourcentage de retenue] [nom de la retenue]`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:333 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 "" "Une fois que le module équatorien est installé, les taxes les plus courantes" " sont configurées automatiquement. Si vous devez créer une taxe " "supplémentaire, vous devez vous baser sur la configuration des taxes " "existantes." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxes with tax support for Ecuador." msgstr "Taxes avec support fiscal pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:342 msgid "Review your Document Types" msgstr "Revoir vos types de documents" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:344 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 "" "Certaines transactions comptables, telles que les *Factures clients* et les " "*Factures fournisseurs*, sont classées par types de documents. Ceux-ci sont " "définis par les autorités fiscales, en l'espèce le SRI." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:347 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 "" "Chaque type de document peut avoir une séquence unique par journal auquel il" " est assigné. Dans le cadre de la localisation, le type de document inclut " "le pays sur lequel le document s'applique ; et les données sont créées " "automatiquement lors de l'installation du module de localisation." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:351 msgid "" "The information required for the document types is included by default so " "the user does not need to fill anything there." msgstr "" "Les informations requises pour les types de documents sont comprises par " "défaut, donc l'utilisateur n'a rien à compléter." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Document types for Ecuador." msgstr "Types de documents pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:361 msgid "" "Once you have configured your database, you can register your documents." msgstr "" "Une fois que vous avez configuré votre base de données, vous pouvez " "enregistrer vos documents." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:364 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:293 msgid "Sales documents" msgstr "Documents de vente" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:369 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 "" "Les :guilabel:`Factures clients` sont des documents électroniques qui, une " "fois validés, sont envoyés au SRI. Ces documents peuvent être créés à partir" " de votre commande client ou manuellement. Ils doivent contenir les données " "suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:372 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:416 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:449 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:302 msgid ":guilabel:`Customer`: type the customer's information." msgstr ":guilabel:`Client` : saisissez les informations du client." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:373 msgid "" ":guilabel:`Journal`: select the option that matches the printer point for " "the customer invoice." msgstr "" ":guilabel:`Journal` : sélectionnez l'option qui correspond au point " "d'impression de la facture client." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:374 msgid "" ":guilabel:`Document Type`: type document type in this format `(01) Invoice`." msgstr "" ":guilabel:`Type de document` : saisissez le type de document dans ce format " "`(01) Facture`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:375 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:495 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:533 msgid "" ":guilabel:`Payment Method (SRI)`: select how the invoice is going to be " "paid." msgstr "" ":guilabel:`Mode de paiement (SRI)` : sélectionnez le mode de paiement de la " "facture." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:376 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:496 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:534 msgid ":guilabel:`Products`: specify the product with the correct taxes." msgstr ":guilabel:`Produits` : précisez le produit avec les bonnes taxes." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer invoice for Ecuador." msgstr "Facture client pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:383 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:314 msgid "Customer credit note" msgstr "Avoir client" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:385 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 "" "L':doc:`Avoir client <../accounting/customer_invoices/credit_notes>` est un " "document électronique qui, après validation, est envoyé au SRI. Vous devez " "avoir une facture validée (comptabilisée) pour pouvoir enregistrer un avoir." " Sur la facture, il y a un bouton intitulé :guilabel:`Avoir`, cliquez sur ce" " bouton pour être redirigé vers le formulaire :guilabel:`Créer un avoir`, " "puis complétez les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:391 msgid ":guilabel:`Credit Method`: select the type of credit method." msgstr "" ":guilabel:`Méthode de crédit` : sélectionnez le type de méthode de crédit." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:393 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 "" ":guilabel:`Remboursement partiel` : utilisez cette option lorsque vous devez" " saisir le premier numéro des documents et s'il s'agit d'un avoir partiel." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:395 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 "" ":guilabel:`Remboursement intégral` : utilisez cette option si l'avoir " "concerne la totalité de la facture et si vous voulez que l'avoir soit validé" " automatiquement et lettré avec la facture." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:397 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 "" ":guilabel:`Remboursement intégral et nouvelle facture brouillon` : utilisez " "cette option si l'avoir concerne la totalité de la facture et si vous voulez" " que l'avoir soit validé automatiquement et lettré avec la facture, et " "qu'une nouvelle facture brouillon soit établie automatiquement." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:401 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:321 msgid ":guilabel:`Reason`: type the reason for the credit note." msgstr ":guilabel:`Motif` : saisissez le motif de l'avoir." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:402 msgid ":guilabel:`Rollback Date`: select the :guilabel:`specific` options." msgstr "" ":guilabel:`Date d'annulation` : sélectionnez les options " ":guilabel:`spécifiques`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:403 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:325 msgid ":guilabel:`Reversal Date`: type the date." msgstr ":guilabel:`Date d'extourne` : saisissez la date." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:404 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:437 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 "" ":guilabel:`Utiliser un journal spécifique` : sélectionnez le point " "d'impression de votre avoir ou laissez-le vide si vous voulez utiliser le " "même journal que la facture d'origine." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:407 msgid "Once reviewed, you can click on the :guilabel:`Reverse` button." msgstr "" "Une fois que vous avez terminé, vous pouvez cliquer sur le bouton " ":guilabel:`Extourner`. " #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Add Customer Credit Note for Ecuador." msgstr "Ajouter un avoir client pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:413 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 "" "Lorsque vous utilisez l'option :guilabel:`Remboursement partiel`, vous " "pouvez modifier le montant de l'avoir et puis le valider. Avant de valider " "l'avoir, vérifiez les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:417 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:450 msgid "" ":guilabel:`Journal`: select the printer point for the customer Credit Note." msgstr "" ":guilabel:`Journal` : sélectionnez le point d'impression de l'avoir client." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:418 msgid "" ":guilabel:`Document Type`: this is the document type `(04) Credit Note`." msgstr "" ":guilabel:`Type de document` : il s'agit du type de document `(04) Avoir`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:419 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:452 msgid "" ":guilabel:`Products`: It must specify the product with the correct taxes." msgstr "" ":guilabel:`Produits` : vous devez préciser le produit avec les bonnes taxes." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer Credit Note for Ecuador." msgstr "Avoir client pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:426 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:328 msgid "Customer debit note" msgstr "Note de débit client" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:428 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 "" "La :guilabel:`Note de débit client` est un document électronique qui, après " "validation, est envoyé au SRI. Vous devez avoir une facture validée " "(comptabilisée) pour pouvoir enregistrer une note de débit. Il y a un bouton" " intitulé :guilabel:`Note de débit` sur la facture, cliquez sur ce bouton " "pour être redirigé vers le formulaire :guilabel:`Créer une note de débit`, " "puis complétez les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:433 msgid ":guilabel:`Reason`: type the reason for the debit note." msgstr ":guilabel:`Motif` : saisissez le motif de la note de débit." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:434 msgid ":guilabel:`Debit note date`: select the :guilabel:`specific` options." msgstr "" ":guilabel:`Date de la note de débit` : sélectionnez les options " ":guilabel:`spécifiques`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:435 msgid "" ":guilabel:`Copy lines`: select this option if you need to register a debit " "note with the same lines of invoice." msgstr "" ":guilabel:`Copier les lignes` : sélectionnez cette option si vous devez " "enregistrer une note de débit avec les mêmes lignes que la facture." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:440 msgid "" "Once reviewed you can click on the :guilabel:`Create Debit Note` button." msgstr "" "Une fois que vous avez terminé, vous pouvez cliquer sur le bouton " ":guilabel:`Créer une note de débit`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Add Customer Debit Note for Ecuador." msgstr "Ajouter une note de débit client pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:446 msgid "" "You can change the debit note amount, and then validate it. Before " "validating the debit note, review the following information:" msgstr "" "Vous pouvez modifier le montant de la note de débit, puis la valider. Avant " "de valider la note de débit, vérifiez les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:451 msgid "" ":guilabel:`Document Type`: this is the document type `(05) Debit Note`." msgstr "" ":guilabel:`Type de document` : il s'agit du type de document `(05) Note de " "débit`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer Debit Note for Ecuador." msgstr "Note de débit client pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:459 msgid "Customer withholding" msgstr "Retenue client" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:461 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 "" "La :guilabel:`Retenue client` est un document non électronique pour votre " "entreprise. Ce document est émis par le client afin d'appliquer une retenue " "à la vente." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:464 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 "" "Vous devez avoir une facture validée (comptabilisée) pour pouvoir " "enregistrer une retenue client. Sur la facture, il y a un bouton intitulé " ":guilabel:`Ajouter une retenue`, cliquez sur ce bouton pour être redirigé " "vers le formulaire :guilabel:`Retenue client`, puis complétez les " "informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:468 msgid ":guilabel:`Document Number`: type the withholding number." msgstr ":guilabel:`Numéro de document` : saisissez le numéro de la retenue." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:469 msgid "" ":guilabel:`Withhold Lines`: select the taxes that the customer is " "withholding." msgstr "" ":guilabel:`Lignes de retenue` : sélectionnez les taxes que le client " "retient." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:471 msgid "" "Before validating the withholding, review that the amounts for each tax are " "the same as the original document." msgstr "" "Avant de valider la retenue, vérifiez que les montants de chaque taxe sont " "identiques à ceux du document d'origine." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer withhold for Ecuador." msgstr "Retenue client pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:479 msgid "Purchase Documents" msgstr "Documents d'achat" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:482 #: ../../content/applications/finance/fiscal_localizations/romania.rst:134 msgid "Vendor bill" msgstr "Facture fournisseur" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:484 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 "" "La :guilabel:`Facture fournisseur` est un document non électronique pour " "votre entreprise. Ce document est émis par votre fournisseur lorsque votre " "entreprise effectue un achat." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:487 msgid "" "The bills can be created from the purchase order or manually, it must " "contain the following information:" msgstr "" "Les factures fournisseurs peuvent être créées à partir du bon de commande ou" " manuellement. Elles doivent contenir les informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:490 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:527 msgid ":guilabel:`Vendor`: type the vendor's information." msgstr ":guilabel:`Fournisseur` : saisissez les coordonnées du fournisseur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:491 msgid ":guilabel:`Bill Date`: select the date of invoice." msgstr ":guilabel:`Date de facturation` : sélectionnez la date de la facture." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:492 msgid ":guilabel:`Journal`: it is the journal for vendor bills." msgstr "" ":guilabel:`Journal` : il s'agit du journal pour les factures fournisseurs." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:493 msgid ":guilabel:`Document Type`: this is the document type `(01) Invoice`" msgstr "" ":guilabel:`Type de document` : il s'agit du type de document `(01) Facture`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:494 msgid ":guilabel:`Document number`: type the document number." msgstr ":guilabel:`Numéro de document` : saisissez le numéro du document." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchases for Ecuador." msgstr "Achats pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:503 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 "" "Lors de la création de la retenue sur achats, vérifiez que les bases " "(montants de base) sont corrects. Si vous devez modifier le montant de la " "taxe de la :guilabel:`Facture fournisseur`, cliquez sur le bouton " ":guilabel:`Modifier`. Sinon, dans l'onglet :guilabel:`Écritures comptables`," " cliquez sur le bouton :guilabel:`Modifier` et réglez l'ajustement comme " "vous le souhaitez." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:509 msgid "Purchase liquidation" msgstr "Preuve d'achat" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:511 msgid "" "The :guilabel:`Purchase liquidation` is an electronic document that, when " "validated, is sent to SRI." msgstr "" "La :guilabel:`Preuve d'achat` est un document électronique qui, après " "validation, est envoyé au SRI." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:513 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 "" "Les sociétés émettent ce type de document électronique lorsqu'elles achètent" " et que le fournisseur n'émet pas de facture en raison d'un ou de plusieurs " "des cas suivants :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:516 msgid "Services were provided by non-residents of Ecuador." msgstr "Les services ont été fournis par des non-résidents d'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:517 msgid "" "Services provided by foreign companies without residency or establishment in" " Ecuador." msgstr "" "Les services fournis par des sociétés étrangères sans résidence ni " "établissement en Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:518 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 "" "L'achat de biens ou de services auprès des personnes physiques sans RUC qui," " en raison de leur niveau culturel ou de leur rusticité, ne sont pas en " "mesure d'émettre des reçus de vente ou des factures clients." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:520 msgid "" "Reimbursement for the purchase of goods or services to employees in a " "dependency relationship (full-time employee)." msgstr "" "Le remboursement de l'achat de biens ou de services aux employés en " "situation de dépendance (employés à temps plein)." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:522 msgid "" "Services provided by members of collegiate bodies for the exercise of their " "function." msgstr "" "Les services fournis par les membres des organes collégiaux dans l'exercice " "de leur fonction." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:524 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 "" "Ces types de documents électroniques peuvent être créés à partir du " ":guilabel:`Bon de commande` ou manuellement à partir de la vue de formulaire" " des :guilabel:`Factures fournisseurs`. Ils doivent contenir les données " "suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:528 msgid "" ":guilabel:`Journal`: select the journal for the :guilabel:`Purchase " "Liquidation` with the correct printer point." msgstr "" ":guilabel:`Journal` : sélectionnez le journal pour la :guilabel:`Preuve " "d'achat` avec le bon point d'impression." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:530 msgid "" ":guilabel:`Document Type`: this is the document type `(03) Purchase " "Liquidation`" msgstr "" ":guilabel:`Type de document` : il s'agit du type de document `(03) Preuve " "d'achat`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:531 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:551 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 "" ":guilabel:`Numéro de document` : saisissez le numéro de document (séquence)," " vous ne devrez le faire qu'une seule fois, puis la séquence sera " "automatiquement attribuée pour les documents suivants." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:536 msgid "" "Once you review the information you can validate the :guilabel:`Purchase " "Liquidation`." msgstr "" "Une fois que vous avez vérifié les informations, vous pouvez valider la " ":guilabel:`Preuve d'achat`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchase liquidation for Ecuador." msgstr "Preuve d'achat pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:543 msgid "Purchase withholding" msgstr "Retenue sur les achats" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:545 msgid "" "The :guilabel:`Purchase withholding` is an electronic document that, when " "validated, is sent to SRI." msgstr "" "La :guilabel:`Retenue sur les achats` est un document électronique qui, " "après validation, est envoyé au SRI." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:547 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 "" "Vous devez avoir une facture validée pour pouvoir enregistrer une " ":guilabel:`Retenue sur les achats`. Sur la facture, il y a un bouton " "intitulé :guilabel:`Ajouter une retenue`, cliquez sur ce bouton pour être " "redirigé vers le formulaire de :guilabel:`Retenue`, puis complétez les " "informations suivantes :" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:553 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 "" ":guilabel:`Lignes de retenue` : Les taxes apparaissent automatiquement en " "fonction de la configuration des produits et des fournisseurs. Vous devez " "vérifier si les taxes et le support fiscal sont corrects et, si ce n'est pas" " le cas, vous pouvez modifier et sélectionner les taxes et le support fiscal" " corrects." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:557 msgid "" "Once you review the information you can validate the " ":guilabel:`Withholding`." msgstr "" "Une fois que vous avez vérifié les informations, vous pouvez valider la " ":guilabel:`Retenue`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchase withhold for Ecuador." msgstr "Retenue sur les achats pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:564 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 "" "Vous ne pouvez pas modifier le support fiscal d'une taxe qui n'a pas été " "incluse dans la configuration des taxes utilisées sur la :guilabel:`Facture " "fournisseur`. Pour ce faire, allez à la taxe appliquée à la " ":guilabel:`Facture fournisseur` et modifiez le :guilabel:`Support fiscal`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:568 msgid "" "A withholding tax can be divided into two or more lines, this will depend on" " whether two or more withholdings percentages apply." msgstr "" "Une retenue à la source peut être divisée en une ou plusieurs lignes, selon " "que deux ou plusieurs pourcentages de retenue s'appliquent ou non." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:572 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 "" "Le système propose une retenue de TVA de 30% avec le support fiscal 01. Vous" " pouvez ajouter votre retenue de TVA de 70% sur une nouvelle ligne avec le " "même support fiscal. Le système vous y autorise pour autant que le total des" " bases corresponde au total de la :guilabel:`Facture fournisseur`." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:579 msgid "The :ref:`ATS Report module ` enables the following:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:581 msgid "Choose the SRI Payment Method in each payment method's configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:582 msgid "" "Customers can manually input their identification type and identification " "number during the eCommerce checkout process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:584 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:665 msgid "" "Automatically generate a valid electronic invoice for Ecuador at the end of " "the checkout process." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:590 msgid "Website" msgstr "Site web" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:592 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:597 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:601 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:605 msgid "Payment providers" msgstr "Fournisseurs de paiement" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:607 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:616 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:619 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:624 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:629 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:636 msgid "eCommerce workflow" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:639 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:678 msgid "Identification type and number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:641 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:649 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:653 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:659 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:662 msgid "Choose the SRI payment method in each payment method configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:663 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:668 msgid "Payment method configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:670 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:680 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:683 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:687 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:693 msgid "Electronic invoice: anonymous end consumer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:695 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:699 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:704 msgid "Electronic invoice: specific customer" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:706 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:710 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:716 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:719 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:723 msgid "Report 103" msgstr "Déclaration 103" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:725 msgid "" "This report contains information of income tax withholdings in a given " "period, this can be reported monthly or semi-annually." msgstr "" "Ce rapport contient des informations sur les retenues à la source au cours " "d'une période donnée, qui peuvent être déclarées mensuellement ou " "semestriellement." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:728 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 "Déclaration 103 pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:736 msgid "Report 104" msgstr "Déclaration 104" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:738 msgid "" "This report contains information on VAT tax and VAT withholding for a given " "period, this can be monthly or semi-annually." msgstr "" "Ce rapport contient des informations sur la TVA et la retenue à la source " "pour une période donnée, qui peut être mensuelle ou semestrielle." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:741 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 "Déclaration 104 pour l'Équateur." #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:751 msgid "ATS report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:753 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:757 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:763 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:766 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:772 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:778 msgid "Credit and debit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:780 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:784 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:789 msgid "XML generation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:791 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:795 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:802 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 "Égypte" #: ../../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 "Installation" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Egyptian localization:" msgstr "" ":ref:`Installez ` les modules suivants pour obtenir toutes " "les fonctionnalités de la localisation égyptienne :" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:19 msgid ":guilabel:`Egypt - Accounting`" msgstr ":guilabel:`Égypte - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:20 msgid "``l10n_eg``" msgstr "``l10n_eg``" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:21 #: ../../content/applications/finance/fiscal_localizations/india.rst:21 #: ../../content/applications/finance/fiscal_localizations/italy.rst:22 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:19 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:20 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:19 msgid "" "Default :ref:`fiscal localization package `" msgstr "" "Le :ref:`package de localisation fiscale ` " "par défaut" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:22 msgid ":guilabel:`Egyptian E-invoice Integration`" msgstr ":guilabel:`Intégration de la facturation électronique égyptienne`" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:23 msgid "``l10n_eg_edi_eta``" msgstr "``l10n_eg_edi_eta``" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:24 msgid "" ":ref:`Egyptian Tax Authority (ETA) e-invoicing integration " "`" msgstr "" ":ref:`Autorité fiscale égyptienne (ETA) intégration de la facturation " "électronique `" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:29 msgid "Egyptian e-invoicing" msgstr "Facturation électronique égyptienne" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:31 msgid "" "Odoo is compliant with the **Egyptian Tax Authority (ETA) e-invoicing** " "requirements." msgstr "" "Odoo est conforme aux exigences de l'**Autorité fiscale égyptienne (Egyptian" " Tax Authority - ETA) en matière de facturation électronique**." #: ../../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 "" "La facturation électronique égyptienne est disponible à partir d'Odoo 15.0. " "Le cas échéant, :doc:`mettez à niveau ` votre base " "de données." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:38 msgid "" "`Video: Egypt E-invoicing `_" msgstr "" "`Vidéo : Facturation électronique égyptienne " "`_" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:39 msgid ":doc:`/administration/upgrade`" msgstr ":doc:`/administration/upgrade`" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:44 msgid "Register Odoo on your ETA portal" msgstr "Enregistrer Odoo sur votre portail ETA" #: ../../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 "" "Vous devez enregistrer votre système ERP Odoo sur votre portail ETA pour " "obtenir les identifiants de votre API. Vous avez besoin de ces codes pour " ":ref:`configurer votre application Comptabilité d'Odoo `." #: ../../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 "" "Accédez au profil de votre société sur le portail ETA en cliquant sur " ":guilabel:`Voir le profil du contribuable`." #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Clicking on \"View Taxpayer Profile\" on an ETA invoicing portal" msgstr "" "Cliquez sur \"Voir le profil du contribuable\" sur le portail de facturation" " ETA" #: ../../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 "" "Allez ensuite à la section :guilabel:`Représentants` et cliquez sur " ":guilabel:`Enregistrer un ERP`. Complétez le :guilabel:`Nom de l'ERP` (par " "ex. ``Odoo``) et laissez les autres champs vides." #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Filling out of the form to register an ERP system on the ETA portal." msgstr "" "Complétez le formulaire pour enregistrer un système ERP sur le portail ETA." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:62 msgid "" "Once successfully registered, the website displays your API credentials:" msgstr "" "Une fois l'enregistrement réussi, le site web affiche vos identifiants API :" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:64 msgid "Client ID" msgstr "ID Client" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:65 msgid "Client Secret 1" msgstr "Secret client 1" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:66 msgid "Client Secret 2" msgstr "Secret client 2" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:69 msgid "" "ETA should give you a username and a password to access their online portal." msgstr "" "L'ETA devrait vous donner un nom d'utilisateur et un mot de passe pour " "accéder à leur portail en ligne." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:70 msgid "Ask ETA to provide you with preproduction portal access as well." msgstr "" "Demandez à l'ETA de vous donner également un accès au portail de " "préproduction." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:71 msgid "These codes are confidential and should be stored safely." msgstr "" "Ces codes sont confidentiels et doivent être conservés en toute sécurité." #: ../../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 "Configuration dans Odoo" #: ../../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 "" "Pour connecter votre base de données Odoo à votre compte de portail ETA, " "allez à :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Paramètres facturation électroniques ETA` et configurez le :guilabel:`ETA ID" " client` et :guilabel:`ETA Secret` que vous avez récupérés lorsque vous avez" " :ref:`enregistré Odoo sur votre portail ETA `. Définissez un seuil de facturation si nécessaire." #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Configuration of the ETA E-Invoicing credentials in Odoo Accounting" msgstr "" "Configuration des identifiants de la facturation électronique ETA dans Odoo " "Comptabilité" #: ../../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 "" "**Effectuez des tests sur votre portail de préproduction** avant d'émettre " "de vraies factures sur le portail ETA de production." #: ../../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 "" "Les **Identifiants** pour les environnements de préproduction et de " "production sont différents. Veillez à les mettre à jour dans Odoo avant de " "passer d'un environnement à un autre." #: ../../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 "" "Si ce n'est pas encore fait, complétez les coordonnées de votre entreprise " "avec l'adresse complète, le pays et l'ID fiscale." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:98 msgid "ETA codes" msgstr "Codes ETA" #: ../../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 "" "La facturation électronique fonctionne avec un ensemble de codes fournis par" " l'ETA. Consultez la `documentation de l'ETA " "`_ pour coder vos " "caractéristiques commerciales." #: ../../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 "" "Odoo gère automatiquement la plupart de ces codes, à condition que vos " ":ref:`branches `, vos :ref:`clients " "`, et vos :ref:`produits ` soient configurés correctement." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:107 msgid "Company Information:" msgstr "Informations relatives à l'entreprise :" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:109 msgid "Company Tax ID" msgstr "ID fiscal de la société" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Branch ID" msgstr "ID de la branche" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "If you have only one branch, use ``0`` as the branch code." msgstr "" "Si vous n'avez qu'une seule branche, utilisez ``0`` comme code de la " "branche." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:112 msgid "Activity type Code" msgstr "Code du type d'activité" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:114 msgid "Other Information:" msgstr "Autres informations :" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Product Codes" msgstr "Codes des produits" #: ../../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 "" "Les produits de votre société doivent être codés et correspondre à leurs " "codes **GS1** ou **EGS**. " #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Tax Codes" msgstr "Codes fiscaux" #: ../../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 "" "La plupart des codes fiscaux sont déjà configurés dans Odoo dans le champ " ":guilabel:`Code ETA (Égypte)`. Nous vous conseillons de vous assurer que ces" " codes correspondent aux taxes de votre entreprise." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:123 msgid "" "`Egyptian eInvoicing & eReceipt SDK - Code Tables " "`_" msgstr "" "`Facturation électronique et reçu électronique SDK en Égypte - Tableaux de " "codes `_" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:130 msgid "Branches" msgstr "Branches" #: ../../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 "" "Créez un contact et un journal pour chaque branche de votre entreprise et " "configurez ses paramètres ETA." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:134 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "then click on :guilabel:`Create`." msgstr "" "Pour ce faire, allez à :menuselection:`Comptabilité --> Configuration --> " "Journaux`, puis cliquez sur :guilabel:`Créer`." #: ../../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 "" "Nommez le journal en fonction de la branche de votre entreprise et " "définissez le :guilabel:`Type` sur :guilabel:`Ventes`. Ouvrez ensuite " "l'onglet :menuselection:`Paramètres avancés` et complétez la section " ":guilabel:`Paramètres ETA Égyptien` :" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:141 msgid "" "In the :guilabel:`Branch` field, select the branch's contact or create it." msgstr "" "Dans le champ :guilabel:`Branche`, sélectionnez le contact de la branche ou " "créez-le." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:142 msgid "Set the :guilabel:`ETA Activity Code`." msgstr "Définissez le :guilabel:`Code d'activité ETA`." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:143 msgid "" "Set the :guilabel:`ETA Branch ID` (use ``0`` if you have one branch only)." msgstr "" "Définissez l':guilabel:`ID de la branche ETA` (utilisez ``0`` si vous n'avez" " qu'une seule branche)." #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Sales journal configuration of an Egyptian company's branch" msgstr "" "Configuration d'un journal des ventes d'une branche d'une entreprise " "égyptienne" #: ../../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 "" "Le contact sélectionné dans le champ :guilabel:`Branche` doit être défini " "sur :guilabel:`Société` (**pas** sur :guilabel:`Particulier`) et les champs " ":guilabel:`Adresse` et :guilabel:`ID fiscal` doivent être complétés." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:157 msgid "Customers" msgstr "Clients" #: ../../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 "" "Assurez-vous que les formulaires de contact de vos clients sont correctement" " remplis afin que vos factures électroniques soient valides :" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:161 msgid "contact type: :guilabel:`Individual`: or :guilabel:`Company`:" msgstr "Type de contact : :guilabel:`Particulier`: ou :guilabel:`Société`:" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:162 msgid ":guilabel:`Country`:" msgstr ":guilabel:`Pays`:" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:163 msgid "" ":guilabel:`Tax ID`: Tax ID or Company registry for companies. National ID " "for individuals." msgstr "" ":guilabel:`ID fiscal`: Numéro fiscal ou registre des sociétés pour les " "entreprises. Numéro de carte d'identité pour les particuliers." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:166 msgid "" "You can edit your customers' contact forms by going to " ":menuselection:`Accounting --> Customers --> Customers`." msgstr "" "Vous pouvez modifier les fiches de contact de vos clients en allant à " ":menuselection:`Comptabilité --> Clients --> Clients`." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:174 msgid "" "Make sure your products are correctly configured so your e-invoices are " "valid:" msgstr "" "Assurez-vous que vos produits sont correctement configurés pour que vos " "factures électroniques soient valides :" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:176 msgid ":guilabel:`Product Type`: storable products, consumables, or services." msgstr "" ":guilabel:`Type de produit` : produits stockables, produits consommables ou " "services." #: ../../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 ":guilabel:`Code-barres` : code-barres **GS1** ou **EGS**" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:180 msgid "" ":guilabel:`ETA Item code` (under the :menuselection:`Accounting` tab): if " "the barcode doesn't match your ETA item code." msgstr "" ":guilabel:`Code d'article ETA` (dans l'onglet :menuselection:`Comptabilité`)" " : si le code-barres ne correspond pas à votre code d'article ETA." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:184 msgid "" "You can edit your products by going to :menuselection:`Accounting --> " "Customers --> Products`." msgstr "" "Vous pouvez modifier vos produits en allant à :menuselection:`Comptabilité " "--> Clients --> Produits`." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:189 msgid "USB authentication" msgstr "Authentification par USB" #: ../../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 "" "Chaque personne qui doit signer des factures de manière électronique a " "besoin d'une clé USB spécifique pour s'authentifier et envoyer des factures " "au portail ETA par le biais d'un ERP." #: ../../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 "" "Vous pouvez contacter l':abbr:`ETA (Autorité fiscale égyptienne)` ou `Egypt " "Trust `_ pour obtenir ces clés USB." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:201 msgid "Install Odoo as a local proxy on your computer" msgstr "Installer Odoo en tant que proxy local sur votre ordinateur" #: ../../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 "" "Un serveur local Odoo fonctionne comme une passerelle entre votre ordinateur" " et votre base de données Odoo hébergée en ligne. " #: ../../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 "" "Téléchargez l'installateur Odoo Community de la page " "https://www.odoo.com/page/download et lancez l'installation sur votre " "ordinateur." #: ../../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 "" "Cette installation d'Odoo ne fonctionne que comme un serveur et n'installe " "aucune application Odoo sur votre ordinateur." #: ../../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 "" "Une fois que l'installation est finalisée, l'installateur affiche votre " "**jeton d'accès** au proxy local Odoo. Copiez le jeton et enregistrez-le " "dans un endroit sûr pour l'utiliser plus tard." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:222 msgid "`Odoo: Download Odoo `_" msgstr "`Odoo : Télécharger Odoo `_" #: ../../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 "Configurer la clé USB" #: ../../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 "" "Une fois que le serveur proxy local est installé sur votre ordinateur, vous " "pouvez le lier à votre base de données Odoo." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:232 msgid "" "Go to :menuselection:`Accounting --> Configurations --> Thumb Drive` and " "click on :guilabel:`Create`." msgstr "" "Allez à :menuselection:`Comptabilité --> Configurations --> Clé USB` et " "cliquez sur :guilabel:`Créer`." #: ../../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 "" "Saisissez un nom de :guilabel:`Société`, le :guilabel:`Pin USB ETA` qui vous" " a été donné par le fournisseur de votre clé USB et le :guilabel:`Jeton " "d'accès` fourni à la fin de l':ref:`installation du proxy local " "`, puis cliquez sur :guilabel:`Enregistrer`." #: ../../content/applications/finance/fiscal_localizations/egypt.rst:237 msgid "Click on :guilabel:`Get certificate`." msgstr "Cliquez sur :guilabel:`Obtenir le certificat`." #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Creating a new thumb drive for the e-invoicing of an egyptian company." msgstr "" "Créer une nouvelle clé USB pour la facturation électronique d'une entreprise" " égyptienne." #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:3 msgid "Employment Hero Payroll" msgstr "Paie avec Employment Hero" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:5 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/employment_hero.rst:11 msgid "KeyPay was rebranded as **Employment Hero** in March 2023." msgstr "KeyPay a été rebaptisé **Employment Hero** en mars 2023." #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:18 msgid "" ":ref:`Activate ` the :guilabel:`Employment Hero Payroll` " "module (`l10n_employment_hero`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:20 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 "" "Configurez l'**API Employment Hero** en allant à " ":menuselection:`Comptabilité --> Configuration --> Paramètres`. D'autres " "champs deviennent visibles après avoir cliqué sur :guilabel:`Activer " "l'intégration d'Employment Hero`." #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:0 msgid "" "Enabling Employment Hero Integration in Odoo Accounting displays new fields in the\n" "settings" msgstr "" "L'activation de l'intégration d'Employment Hero dans Odoo Comptabilité permet d'afficher de nouveaux champs dans les\n" "paramètres" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:28 msgid "" "You can find the API Key in the :guilabel:`My Account` section of the " "Employment Hero platform." msgstr "" "Vous trouverez la Clé API dans la section :guilabel:`Mon compte` de la " "plateforme Employment Hero. " #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:0 msgid "\"Account Details\" section on the Employment Hero dashboard" msgstr "La section \"Détails du compte\" du tableau de bord Employment Hero" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:33 msgid "" "The **Payroll URL** is left empty by default to avoid any confusion. Please " "fill it according to the documentation specific to your localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:37 msgid "" "Employment hero is available for :ref:`Australia " "`, :ref:`Malaysia `, :ref:`New Zealand `, :ref:`Singapore " "`, and the :ref:`United Kingdom " "`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:43 msgid "" "You can find the **Business ID** in the Employment Hero URL. (i.e., " "`189241`)" msgstr "" "Vous trouverez le **Business ID** dans l'URL d'Employment Hero URL. (c'est-" "à-dire `189241`)." #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:0 msgid "The Employment Hero \"Business ID\" number is in the URL" msgstr "Le numéro \"Business ID\" d'Employment Hero se trouve dans l'URL" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:48 msgid "You can choose any Odoo journal to post the payslip entries." msgstr "" "Vous pouvez choisir n'importe quel journal Odoo pour comptabiliser les " "écritures de fiche de paie." #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:49 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/employment_hero.rst:54 msgid "How does the API work?" msgstr "Comment fonctionne l'API ?" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst-1 msgid "" "Example of a Employment Hero Journal Entry in Odoo Accounting (Australia)" msgstr "" "Exemple d'une pièce comptable d'Employment Hero dans Odoo Comptabilité " "(Australie)" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:63 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/employment_hero.rst:67 msgid "" "Employment Hero payslip entries also work based on double-entry bookkeeping." msgstr "" "Les écritures de fiche de paie d'Employment Hero fonctionnent également sur " "la base de la comptabilité en partie double." #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:69 msgid "" "The accounts used by Employment Hero are defined in the section " ":guilabel:`Payroll settings`." msgstr "" "Les comptes utilisés par Employment Hero sont définis dans la section " ":guilabel:`Paramètres de paie`." #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst-1 msgid "Chart of Accounts menu in Employment Hero" msgstr "Menu du plan comptable dans Employment Hero" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:74 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 "" "Pour que l'API fonctionne, vous devez créer les mêmes comptes que les " "comptes par défaut de votre Employment Hero business (**même nom et même " "code**) dans Odoo. Vous devez également choisir les bons types de compte " "dans Odoo pour générer des rapports financiers exacts." #: ../../content/applications/finance/fiscal_localizations/france.rst:3 msgid "France" msgstr "France" #: ../../content/applications/finance/fiscal_localizations/france.rst:6 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in France " "<../accounting/customer_invoices/electronic_invoicing/france>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:12 msgid "FEC - Fichier des Écritures Comptables" msgstr "FEC - Fichier des écritures comptables" #: ../../content/applications/finance/fiscal_localizations/france.rst:14 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 "" "Un fichier d'audit FEC :dfn:`Fichier des écritures comptables` reprend " "l'ensemble des données et écritures comptables enregistrées dans tous les " "journaux comptables d'un exercice. Les écritures du fichier doivent être " "classées par ordre chronologique." #: ../../content/applications/finance/fiscal_localizations/france.rst:18 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 "" "Depuis le 1er janvier 2014, chaque entreprise française est tenue de générer" " et de transmettre ce fichier à la demande de l'administration fiscale à des" " fins d'audit." #: ../../content/applications/finance/fiscal_localizations/france.rst:24 msgid "FEC import" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:26 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 "" "Pour faciliter l'intégration de nouveaux utilisateurs, le :ref:`package de " "localisation fiscale ` française d'Odoo " "Enterprise comprend la fonctionnalité **Import FEC** (nom du module : " "``l10n_fr_fec_import``), qui permet d'importer des fichiers FEC existants à " "partir d'anciens logiciels." #: ../../content/applications/finance/fiscal_localizations/france.rst:30 msgid "" "To enable this feature, go to :menuselection:`Accounting --> Configuration " "--> Settings --> Accounting Import`, enable **FEC Import**, and *Save*." msgstr "" "Pour activer cette fonctionnalité, allez à :menuselection:`Comptabilité --> " "Configuration --> Paramètres --> Import comptable`, activez **Import FEC** " "et cliquez sur *Enregistrer*." #: ../../content/applications/finance/fiscal_localizations/france.rst:33 msgid "" "Next, go to :menuselection:`Accounting --> Configuration --> FEC Import`, " "upload your FEC file, and click on *Import*." msgstr "" "Ensuite, allez à :menuselection:`Comptabilité --> Configuration --> Import " "FEC`, chargez votre fichier FEC et cliquez sur *Importer*." #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "Importing FEC files from different year takes no particular action or " "computation." msgstr "" "L'importation de fichiers FEC d'un exercice différent ne nécessite aucune " "action ou calcul particulier." #: ../../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 "" "Si plusieurs fichiers contiennent des \"Reports à nouveau\" (RAN) avec le " "solde initial de l'exercice, il se peut que vous deviez annuler ces " "écritures dans l'interface utilisateur. Odoo rend ces écritures (RAN) " "inutiles." #: ../../content/applications/finance/fiscal_localizations/france.rst:46 msgid "File formats" msgstr "Formats de fichier" #: ../../content/applications/finance/fiscal_localizations/france.rst:48 msgid "" "FEC files can only be in CSV format, as the XML format is not supported." msgstr "" "Les fichiers FEC ne peuvent être qu'au format CSV, car le format XML n'est " "pas pris en charge." #: ../../content/applications/finance/fiscal_localizations/france.rst:52 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 "" "Le fichier FEC CSV a un format de texte brut représentant un tableau de " "données, la première ligne étant un en-tête définissant la liste des champs " "pour chaque entrée et chaque ligne suivante représentant une entrée " "comptable, sans ordre prédéterminé." #: ../../content/applications/finance/fiscal_localizations/france.rst:56 msgid "" "Our module expects the files to meet the following technical specifications:" msgstr "" "Notre module s'attend à ce que les fichiers répondent aux exigences " "techniques suivantes :" #: ../../content/applications/finance/fiscal_localizations/france.rst:58 msgid "**Encoding**: UTF-8, UTF-8-SIG and iso8859_15." msgstr "**Encodage** : UTF-8, UTF-8-SIG et iso8859_15." #: ../../content/applications/finance/fiscal_localizations/france.rst:59 msgid "**Separator**: any of these: `;` or `|` or `,` or `TAB`." msgstr "" "**Séparateur** : l'un des séparateurs suivants : `;` ou `|` ou `,` ou `TAB`." #: ../../content/applications/finance/fiscal_localizations/france.rst:60 msgid "" "**Line terminators**: both CR+LF (`\\\\r\\\\n`) and LF (`\\\\n`) character " "groups are supported." msgstr "" "**Fins de ligne** : les groupes de caractères CR+LF (`\\\\r\\\\n`) et LF " "(`\\\\n`) sont tous deux pris en charge." #: ../../content/applications/finance/fiscal_localizations/france.rst:61 msgid "**Date format**: `%Y%m%d`" msgstr "**Format de date** : `%Y%m%d`" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "Fields description and use" msgstr "Description et utilisation des champs" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "#" msgstr "#" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "Field name" msgstr "Nom du champ" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "Use" msgstr "Explication" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "Format" msgstr "Format" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "01" msgstr "01" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "JournalCode" msgstr "JournalCode" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "Journal Code" msgstr "Code du journal" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "`journal.code` and `journal.name` if `JournalLib` is not provided" msgstr "`journal.code` et `journal.name` si `JournalLib` n'est pas fourni" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 #: ../../content/applications/finance/fiscal_localizations/france.rst:74 #: ../../content/applications/finance/fiscal_localizations/france.rst:76 #: ../../content/applications/finance/fiscal_localizations/france.rst:81 #: ../../content/applications/finance/fiscal_localizations/france.rst:83 #: ../../content/applications/finance/fiscal_localizations/france.rst:85 #: ../../content/applications/finance/fiscal_localizations/france.rst:88 #: ../../content/applications/finance/fiscal_localizations/france.rst:91 #: ../../content/applications/finance/fiscal_localizations/france.rst:96 #: ../../content/applications/finance/fiscal_localizations/france.rst:103 #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "Alphanumeric" msgstr "Alphanumérique" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "02" msgstr "02" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "JournalLib" msgstr "JournalLib" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "Journal Label" msgstr "Libellé de journal" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "`journal.name`" msgstr "`journal.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "03" msgstr "03" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "EcritureNum" msgstr "EcritureNum" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "Numbering specific to each journal sequence number of the entry" msgstr "" "Numérotation propre à chaque numéro de séquence du journal de l'écriture" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "`move.name`" msgstr "`move.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 msgid "04" msgstr "04" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 msgid "EcritureDate" msgstr "EcritureDate" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 msgid "Accounting entry Date" msgstr "Date de l'entrée comptable" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 #: ../../content/applications/finance/fiscal_localizations/france.rst:94 msgid "`move.date`" msgstr "`move.date`" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 #: ../../content/applications/finance/fiscal_localizations/france.rst:94 #: ../../content/applications/finance/fiscal_localizations/france.rst:106 #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "Date (yyyyMMdd)" msgstr "Date (aaaaMMjj)" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "05" msgstr "05" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 #: ../../content/applications/finance/fiscal_localizations/france.rst:206 msgid "CompteNum" msgstr "CompteNum" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "Account Number" msgstr "Numéro de compte" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "`account.code`" msgstr "`account.code`" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "06" msgstr "06" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "CompteLib" msgstr "CompteLib" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "Account Label" msgstr "Libellé du compte" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "`account.name`" msgstr "`account.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:85 msgid "07" msgstr "07" #: ../../content/applications/finance/fiscal_localizations/france.rst:85 msgid "CompAuxNum" msgstr "CompAuxNum" #: ../../content/applications/finance/fiscal_localizations/france.rst:85 msgid "Secondary account Number (accepts null)" msgstr "Numéro du compte secondaire (peut être vide)" #: ../../content/applications/finance/fiscal_localizations/france.rst:85 msgid "`partner.ref`" msgstr "`partner.ref`" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "08" msgstr "08" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "CompAuxLib" msgstr "CompAuxLib" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "Secondary account Label (accepts null)" msgstr "Libellé du compte secondaire (peut être vide)" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "`partner.name`" msgstr "`partner.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "09" msgstr "09" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "PieceRef" msgstr "PieceRef" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "Document Reference" msgstr "Référence du document" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "`move.ref` and `move.name` if `EcritureNum` is not provided" msgstr "`move.ref` et `move.name` si `EcritureNum` n'est pas fourni" #: ../../content/applications/finance/fiscal_localizations/france.rst:94 msgid "PieceDate" msgstr "PieceDate" #: ../../content/applications/finance/fiscal_localizations/france.rst:94 msgid "Document Date" msgstr "Date du document" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "11" msgstr "11" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "EcritureLib" msgstr "EcritureLib" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "Account entry Label" msgstr "Libellé de l'écriture comptable" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "`move_line.name`" msgstr "`move_line.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 msgid "Debit amount" msgstr "Montant débiteur" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 msgid "`move_line.debit`" msgstr "`move_line.debit`" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 #: ../../content/applications/finance/fiscal_localizations/france.rst:100 #: ../../content/applications/finance/fiscal_localizations/france.rst:111 #: ../../content/applications/finance/fiscal_localizations/france.rst:121 msgid "Float" msgstr "Flottant" #: ../../content/applications/finance/fiscal_localizations/france.rst:100 #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "13" msgstr "13" #: ../../content/applications/finance/fiscal_localizations/france.rst:100 msgid "Credit amount (Field name \"Crédit\" is not allowed)" msgstr "Montant créditeur (le nom de champ \"Crédit\" n'est pas autorisé)" #: ../../content/applications/finance/fiscal_localizations/france.rst:100 msgid "`move_line.credit`" msgstr "`move_line.credit`" #: ../../content/applications/finance/fiscal_localizations/france.rst:103 msgid "14" msgstr "14" #: ../../content/applications/finance/fiscal_localizations/france.rst:103 msgid "EcritureLet" msgstr "EcritureLet" #: ../../content/applications/finance/fiscal_localizations/france.rst:103 msgid "Accounting entry cross reference (accepts null)" msgstr "Référence croisée de l'écriture comptable (peut être vide)" #: ../../content/applications/finance/fiscal_localizations/france.rst:103 msgid "`move_line.fec_matching_number`" msgstr "`move_line.fec_matching_number`" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "15" msgstr "15" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "DateLet" msgstr "DateLet" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "Accounting entry date (accepts null)" msgstr "Date de l'écriture comptable (peut être vide)" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "unused" msgstr "non utilisé" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "16" msgstr "16" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "ValidDate" msgstr "ValidDate" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "Accounting entry validation date" msgstr "Date de validation de l'écriture comptable" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "17" msgstr "17" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "Montantdevise" msgstr "Montantdevise" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "Currency amount (accepts null)" msgstr "Montant en devise (peut être vide)" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "`move_line.amount_currency`" msgstr "`move_line.amount_currency`" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "18" msgstr "18" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "Idevise" msgstr "Idevise" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "Currency identifier (accepts null)" msgstr "Identifiant de la devise (peut être vide)" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "`currency.name`" msgstr "`currency.name`" #: ../../content/applications/finance/fiscal_localizations/france.rst:118 msgid "" "These two fields can be found in place of the others in the sence above." msgstr "" "Ces deux champs peuvent être trouvés à la place des autres dans le sens " "mentionné ci-dessus." #: ../../content/applications/finance/fiscal_localizations/france.rst:121 msgid "Montant" msgstr "Montant" #: ../../content/applications/finance/fiscal_localizations/france.rst:121 msgid "Amount" msgstr "Montant" #: ../../content/applications/finance/fiscal_localizations/france.rst:121 msgid "`move_line.debit` or `move_line.credit`" msgstr "`move_line.debit` ou `move_line.credit`" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "Sens" msgstr "Sens" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "Can be \"C\" for Credit or \"D\" for Debit" msgstr "\"C\" pour Crédit ou \"D\" pour Débit" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "determines `move_line.debit` or `move_line.credit`" msgstr "détermine `move_line.debit` ou `move_line.credit`" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "Char" msgstr "Caractère" #: ../../content/applications/finance/fiscal_localizations/france.rst:131 msgid "Implementation details" msgstr "Détails de la mise en œuvre" #: ../../content/applications/finance/fiscal_localizations/france.rst:133 msgid "" "The following accounting entities are imported from the FEC files: " "**Accounts, Journals, Partners**, and **Moves**." msgstr "" "Les entités comptables suivantes sont importées à partir des fichiers FEC : " "**Comptes, Journaux, Partenaires**, et **Écritures**." #: ../../content/applications/finance/fiscal_localizations/france.rst:136 msgid "" "Our module determines the encoding, the line-terminator character, and the " "separator that are used in the file." msgstr "" "Notre module détermine l'encodage, le caractère de fin de ligne et le " "séparateur utilisés dans le fichier." #: ../../content/applications/finance/fiscal_localizations/france.rst:139 msgid "" "A check is then performed to see if every line has the correct number of " "fields corresponding to the header." msgstr "" "Une vérification est ensuite effectuée pour voir si chaque ligne a le bon " "nombre de champs en fonction de l'en-tête." #: ../../content/applications/finance/fiscal_localizations/france.rst:142 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 "" "Si la vérification est positive, le fichier est lu dans son intégralité, " "conservé en mémoire et analysé. Les entités comptables sont importées par " "type, dans l'ordre suivant." #: ../../content/applications/finance/fiscal_localizations/france.rst:148 msgid "Accounts" msgstr "Comptes" #: ../../content/applications/finance/fiscal_localizations/france.rst:150 msgid "" "Every accounting entry is related to an account, which should be determined " "by the field `CompteNum`." msgstr "" "Chaque écriture comptable est liée à un compte, qui doit être déterminé par " "le champ `CompteNum`." #: ../../content/applications/finance/fiscal_localizations/france.rst:156 msgid "Code matching" msgstr "Correspondance des codes" #: ../../content/applications/finance/fiscal_localizations/france.rst:158 msgid "" "Should a similar account code already be present in the system, the existing" " one is used instead of creating a new one." msgstr "" "Si un code de compte similaire existe déjà dans le système, le code existant" " est utilisé au lieu d'en créer un nouveau." #: ../../content/applications/finance/fiscal_localizations/france.rst:161 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 "" "Les comptes dans Odoo ont généralement un nombre de chiffres qui sont par " "défaut pour la localisation fiscale. Puisque le module FEC est lié à la " "localisation française, le nombre de chiffres pertinents par défaut est de " "6." #: ../../content/applications/finance/fiscal_localizations/france.rst:164 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 "" "Cela signifie que les zéros de fin de code sont coupés à droite et que la " "comparaison entre les codes de compte dans le fichier FEC et ceux qui " "existent déjà dans Odoo s'effectue uniquement sur les six premiers chiffres " "des codes." #: ../../content/applications/finance/fiscal_localizations/france.rst:169 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 "" "Le code de compte `65800000` dans le fichier est mis en correspondance avec " "le compte `658000` existant dans Odoo et ce compte est utilisé au lieu d'en " "créer un nouveau." #: ../../content/applications/finance/fiscal_localizations/france.rst:175 msgid "Reconcilable flag" msgstr "Indicateur de lettrage" #: ../../content/applications/finance/fiscal_localizations/france.rst:177 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 "" "Un compte est techniquement marqué comme 'à lettrer' si la première ligne " "dans laquelle il apparaît a le champ `EcritureLet` complété, car cet " "indicateur signifie que l'écriture comptable sera mise en correspondance " "avec une autre." #: ../../content/applications/finance/fiscal_localizations/france.rst:183 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 "" "Si ce champ de la ligne n'est pas complété, mais l'écriture doit toujours " "être lettrée avec un paiement qui n'a pas encore été enregistré, ce n'est " "pas un problème ; le compte est marqué comme compatible dès que " "l'importation des lignes d'écriture l'exige." #: ../../content/applications/finance/fiscal_localizations/france.rst:190 msgid "Account type and templates matching" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:192 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 "" "Comme le **type** de compte n'est pas précisé dans le format FEC, les " "**nouveaux** comptes sont créés avec le type par défaut *Actif circulant* et" " ensuite, à la fin du processus d'import, ils sont mis en correspondance " "avec les modèles de plan comptable installés. L'indicateur de *lettrage* est" " également calculé de cette manière." #: ../../content/applications/finance/fiscal_localizations/france.rst:197 msgid "" "The match is done with the left-most digits, starting by using all digits, " "then 3, then 2." msgstr "" "La correspondance se fait avec les chiffres les plus à gauche, en commençant" " par tous les chiffres, puis 3, puis 2." #: ../../content/applications/finance/fiscal_localizations/france.rst:202 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:54 msgid "Code" msgstr "Code" #: ../../content/applications/finance/fiscal_localizations/france.rst:202 msgid "Full comparison" msgstr "Comparaison complète" #: ../../content/applications/finance/fiscal_localizations/france.rst:202 msgid "3-digits comparison" msgstr "Comparaison à 3 chiffres" #: ../../content/applications/finance/fiscal_localizations/france.rst:202 msgid "2-digits comparison" msgstr "Comparaison à 2 chiffres" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 #: ../../content/applications/finance/payment_providers/authorize.rst:82 msgid "Template" msgstr "Modèle" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 #: ../../content/applications/finance/fiscal_localizations/france.rst:204 msgid "`400000`" msgstr "`400000`" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 msgid "`400`" msgstr "`400`" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 #: ../../content/applications/finance/fiscal_localizations/france.rst:206 msgid "`40`" msgstr "`40`" #: ../../content/applications/finance/fiscal_localizations/france.rst:206 #: ../../content/applications/finance/fiscal_localizations/france.rst:206 msgid "`40100000`" msgstr "`40100000`" #: ../../content/applications/finance/fiscal_localizations/france.rst:206 msgid "`401`" msgstr "`401`" #: ../../content/applications/finance/fiscal_localizations/france.rst:208 msgid "**Result**" msgstr "**Résultat**" #: ../../content/applications/finance/fiscal_localizations/france.rst:208 msgid "Match **found**" msgstr "Correspondance **trouvée**" #: ../../content/applications/finance/fiscal_localizations/france.rst:211 msgid "" "The type of the account is then flagged as *payable* and *reconcilable* as " "per the account template." msgstr "" "Le type de compte est ensuite marqué comme *à payer* et *à lettrer* selon le" " modèle de compte." #: ../../content/applications/finance/fiscal_localizations/france.rst:218 msgid "" "Journals are also checked against those already existing in Odoo to avoid " "duplicates, also in the case of multiple FEC files imports." msgstr "" "Les journaux sont également comparés à ceux qui existent déjà dans Odoo pour" " éviter des doublons, y compris dans le cas d'imports multiples de fichiers " "FEC." #: ../../content/applications/finance/fiscal_localizations/france.rst:221 msgid "" "Should a similar journal code already be present in the system, the existing" " one is used instead of creating a new one." msgstr "" "Si un code de journal similaire existe déjà dans le système, le code " "existant est utilisé au lieu d'en créer un nouveau." #: ../../content/applications/finance/fiscal_localizations/france.rst:224 msgid "New journals have their name prefixed by the string ``FEC-``." msgstr "Les nouveaux journaux se voient attribuer un préfixe ``FEC-``. " #: ../../content/applications/finance/fiscal_localizations/france.rst:227 msgid "`ACHATS` -> `FEC-ACHATS`" msgstr "`ACHATS` -> `FEC-ACHATS`" #: ../../content/applications/finance/fiscal_localizations/france.rst:229 msgid "" "The journals are *not* archived, the user is entitled to handle them as he " "wishes." msgstr "" "Les journaux ne sont *pas* archivés et l'utilisateur est autorisé à les " "traiter comme il le souhaite." #: ../../content/applications/finance/fiscal_localizations/france.rst:234 msgid "Journal type determination" msgstr "Détermination du type de journal" #: ../../content/applications/finance/fiscal_localizations/france.rst:236 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 "" "Le type de journal n'est pas non plus précisé dans le format (comme pour les" " comptes) et il est donc créé avec le type `général` par défaut." #: ../../content/applications/finance/fiscal_localizations/france.rst:239 msgid "" "At the end of the import process, the type is determined as per these rules " "regarding related moves and accounts:" msgstr "" "À la fin du processus d'import, le type est déterminé selon ces règles " "concernant les écritures et les comptes liés : " #: ../../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 "" "`banque` : Les écritures dans ces journaux ont toujours une ligne (débit ou " "crédit) affectant un compte de liquidité." #: ../../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 "" "`espèces` / `banque` peuvent être interchangés, donc `banque` est défini " "partout lorsque cette condition est remplie." #: ../../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 "" "`vente` : Les écritures dans ces journaux ont principalement des lignes de " "débit sur les comptes clients et des lignes de crédit sur les comptes des " "impôts sur les revenus." #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "Sale refund journal items are debit/credit inverted." msgstr "" "Le débit/crédit est inversé pour les écritures comptables de remboursement " "de ventes." #: ../../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 "" "`achat` : Les écritures dans ces journaux ont principalement des lignes de " "crédit sur des comptes fournisseurs et des lignes de débit sur des comptes " "des charges." #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "Purchase refund journal items are debit/credit inverted." msgstr "" "Le débit/crédit est inversé pour les écritures comptables de remboursement " "d'achats." #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "`general`: for everything else." msgstr "`général` : pour tout le reste." #: ../../content/applications/finance/fiscal_localizations/france.rst:255 msgid "A minimum of three moves is necessary for journal type identification." msgstr "" "Un minimum de trois écritures est nécessaire pour pouvoir identifier le type" " de journal." #: ../../content/applications/finance/fiscal_localizations/france.rst:256 msgid "" "A threshold of 70% of moves must correspond to a criteria for a journal type" " to be determined." msgstr "" "Un seuil de 70% des écritures doit correspondre à un critère pour qu'un type" " de journal soit déterminé." #: ../../content/applications/finance/fiscal_localizations/france.rst:259 msgid "Suppose we are analyzing the moves that share a certain `journal_id`." msgstr "" "Disons que nous analysons les écritures qui partagent un certain " "`journal_id`." #: ../../content/applications/finance/fiscal_localizations/france.rst:262 #: ../../content/applications/finance/fiscal_localizations/france.rst:297 msgid "Moves" msgstr "Mouvements" #: ../../content/applications/finance/fiscal_localizations/france.rst:262 msgid "Count" msgstr "Comptage" #: ../../content/applications/finance/fiscal_localizations/france.rst:262 msgid "Percentage" msgstr "Pourcentage" #: ../../content/applications/finance/fiscal_localizations/france.rst:264 msgid "that have a sale account line and no purchase account line" msgstr "" "qui ont une ligne de compte de vente et pas de ligne de compte d'achat" #: ../../content/applications/finance/fiscal_localizations/france.rst:266 msgid "that have a purchase account line and no sale account line" msgstr "" "qui ont une ligne de compte d'achat et pas de ligne de compte de vente" #: ../../content/applications/finance/fiscal_localizations/france.rst:266 msgid "25%" msgstr "25%" #: ../../content/applications/finance/fiscal_localizations/france.rst:268 msgid "that have a liquidity account line" msgstr "qui ont une ligne de compte de liquidité" #: ../../content/applications/finance/fiscal_localizations/france.rst:268 msgid "3" msgstr "3" #: ../../content/applications/finance/fiscal_localizations/france.rst:268 msgid "**75%**" msgstr "**75%**" #: ../../content/applications/finance/fiscal_localizations/france.rst:270 #: ../../content/applications/finance/fiscal_localizations/india.rst:194 #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "**Total**" msgstr "**Total**" #: ../../content/applications/finance/fiscal_localizations/france.rst:270 msgid "4" msgstr "4" #: ../../content/applications/finance/fiscal_localizations/france.rst:270 msgid "100%" msgstr "100%" #: ../../content/applications/finance/fiscal_localizations/france.rst:273 msgid "" "The journal `type` would be `bank`, because the bank moves percentage (75%) " "exceeds the threshold (70%)." msgstr "" "Le `type` de journal serait `banque`, parce que le pourcentage des écritures" " bancaires (75%) dépasse le seuil (70%)." #: ../../content/applications/finance/fiscal_localizations/france.rst:279 msgid "Partners" msgstr "Partenaires" #: ../../content/applications/finance/fiscal_localizations/france.rst:281 msgid "Each partner keeps its `Reference` from the field `CompAuxNum`." msgstr "Chaque partenaire conserve sa `Référence` du champ `CompAuxNum`." #: ../../content/applications/finance/fiscal_localizations/france.rst:285 msgid "" "These fields are searchable, in line with former FEC imports on the " "accounting expert's side for fiscal/audit purposes." msgstr "" "Ces champs sont consultables, conformément aux anciens imports FEC du côté " "de l'expert comptable à des fins fiscales/d'audit." #: ../../content/applications/finance/fiscal_localizations/france.rst:290 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 "" "Les utilisateurs peuvent fusionner des partenaires à l'aide de l'application" " de nettoyage des données, où les fournisseurs et les clients ou des entrées" " de partenaires similaires peuvent être fusionnés avec l'utilisateur, avec " "l'aide du système qui les regroupe par entrées similaires." #: ../../content/applications/finance/fiscal_localizations/france.rst:299 msgid "" "Entries are immediately posted and reconciled after submission, using the " "`EcritureLet` field to do the matching between the entries themselves." msgstr "" "Les écritures sont immédiatement comptabilisées et lettrées après leur " "soumission, en utilisant le champ `EcritureLet` pour effectuer la " "correspondance entre les écritures elles-mêmes." #: ../../content/applications/finance/fiscal_localizations/france.rst:302 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 "" "Le champ `EcritureNum` représente le nom des écritures. Nous avons remarqué " "qu'il arrive parfois qu'il ne soit pas rempli. Dans ce cas, le champ " "`PieceRef` est utilisé." #: ../../content/applications/finance/fiscal_localizations/france.rst:308 msgid "Rounding issues" msgstr "Problèmes d'arrondi" #: ../../content/applications/finance/fiscal_localizations/france.rst:310 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 "" "Il existe une tolérance d'arrondi avec une précision liée à la devise sur le" " débit et le crédit (par ex. 0.01 pour EUR). En dessous de cette tolérance, " "une nouvelle ligne est ajoutée à l'écriture, intitulée *Différence d'arrondi" " à l'import*, ciblant les comptes :" #: ../../content/applications/finance/fiscal_localizations/france.rst:314 msgid "`658000` Charges diverses de gestion courante, for added debits" msgstr "" "`658000` Charges diverses de gestion courante, pour les débits ajoutés" #: ../../content/applications/finance/fiscal_localizations/france.rst:315 msgid "`758000` Produits divers de gestion courante, for added credits" msgstr "" "`758000` Produits divers de gestion courante, pour les crédits ajoutés" #: ../../content/applications/finance/fiscal_localizations/france.rst:320 msgid "Missing move name" msgstr "Nom d'écriture manquant" #: ../../content/applications/finance/fiscal_localizations/france.rst:322 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 "" "Si le champ `EcritureNum` n'est pas complété, il se peut que le champ " "`PieceRef` ne permette pas de déterminer le nom de l'écriture (il peut être " "utilisé comme référence de la ligne de l'écriture), ce qui ne permet pas de " "savoir quelles lignes doivent être regroupées en une seule écriture et " "empêche la création d'écritures équilibrées." #: ../../content/applications/finance/fiscal_localizations/france.rst:327 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 "" "Une dernière tentative est faite en regroupant toutes les lignes du même " "journal et de la même date (`JournalLib`, `EcritureDate`). Si ce " "regroupement génère des écritures équilibrées (somme(crédit) - somme(débit) " "= 0), chaque combinaison différente de journal et de date crée une nouvelle " "écriture." #: ../../content/applications/finance/fiscal_localizations/france.rst:332 msgid "" "`ACH` + `2021/05/01` --> new move on journal `ACH` with name `20210501`." msgstr "" "`ACH` + `2021/05/01` --> nouvelle écriture dans le journal `ACH` avec le nom" " `20210501`." #: ../../content/applications/finance/fiscal_localizations/france.rst:334 msgid "" "Should this attempt fail, the user is prompted an error message with all the" " move lines that are supposedly unbalanced." msgstr "" "Si cette tentative échoue, l'utilisateur reçoit un message d'erreur avec " "toutes les lignes d'écriture qu sont supposées être déséquilibrées." #: ../../content/applications/finance/fiscal_localizations/france.rst:342 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 "" "Si les informations relatives au partenaire sont précisées sur une ligne, " "elles sont copiées dans l’écriture comptable elle-même si le Journal ciblé " "est de type *créditeur* ou *débiteur*." #: ../../content/applications/finance/fiscal_localizations/france.rst:348 msgid "Export" msgstr "Exporter" #: ../../content/applications/finance/fiscal_localizations/france.rst:350 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 "" "Si vous avez installé le :ref:`package de localisation fiscale " "` française, vous êtes en mesure de " "télécharger le FEC. Pour ce faire, allez à :menuselection:`Comptabilité --> " "Analyse --> France --> FEC`." #: ../../content/applications/finance/fiscal_localizations/france.rst:356 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 "" "Si vous ne voyez pas le sous-menu **FEC**, allez aux :menuselection:`Apps`, " "supprimez le filtre *Apps*, puis recherchez le module intitulé **France-" "FEC** et assurez-vous qu'il est installé." #: ../../content/applications/finance/fiscal_localizations/france.rst:361 msgid "" "`Official Technical Specification (fr) " "`_" msgstr "" "`Spécifications techniques officielles (fr) " "`_" #: ../../content/applications/finance/fiscal_localizations/france.rst:363 msgid "" "`Test-Compta-Demat (Official FEC Testing tool) " "`_" msgstr "" "`Test-Compta-Demat (Outil de test officiel des fichiers FEC) " "`_" #: ../../content/applications/finance/fiscal_localizations/france.rst:369 msgid "French accounting reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:371 msgid "" "If you have installed the French Accounting, you will have access to some " "accounting reports specific to France:" msgstr "" "Si vous avez installé la comptabilité française, vous aurez accès à certains" " rapports comptables spécifiques à la France :" #: ../../content/applications/finance/fiscal_localizations/france.rst:374 msgid "Bilan comptable" msgstr "Bilan comptable" #: ../../content/applications/finance/fiscal_localizations/france.rst:375 msgid "Compte de résultats" msgstr "Compte de résultats" #: ../../content/applications/finance/fiscal_localizations/france.rst:376 msgid "Plan de Taxes France" msgstr "Plan de Taxes France" #: ../../content/applications/finance/fiscal_localizations/france.rst:381 msgid "Liasse fiscale" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:383 msgid "" "The *liasse fiscale* (tax returns) is a collection of standardized financial" " documents that businesses must submit annually to the tax authorities. It " "comprehensively summarizes the company’s financial activities and determines" " corporate taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:387 msgid "" "`Teledec `_ is a platform used to prepare and submit" " tax returns using data from accounting records. To synchronize your " "accounting data stored in Odoo with Teledec and electronically send your " "company's *liasse fiscale* to the DGFiP (Direction Générale des Finances " "Publiques), follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:392 msgid ":ref:`localization/france/teledec-account`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:393 msgid ":ref:`localization/france/teledec-registration`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:394 msgid ":ref:`localization/france/teledec-synchronization`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:399 msgid "Teledec account creation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:401 msgid "" "To create a Teledec account, access the `Teledec account creation page " "`_ and fill in the :guilabel:`Adresse " "e-mail` field with an email address. Choose a secure password, accept the " "general terms and conditions by checking the box, and click " ":guilabel:`S'enregistrer` to save. Then, enter the :abbr:`SIREN (Système " "d'identification du répertoire des entreprises, Business Directory " "Identification System)` number of the company." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:408 msgid "" "If the account has already been created, click :guilabel:`Déjà enregistré?` " "(Already registered)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:413 msgid "Company registration and fiscal year information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:415 msgid "" "To register the company on Teledec, go to :guilabel:`Vos entreprises` (Your " "companies) and click :guilabel:`Enregistrer votre entreprise` (Register your" " company). Make sure to fill in the following company information in the " ":guilabel:`Coordonnées de l'entreprise` (Company's details) and " ":guilabel:`Représentant légal` (Legal representative) sections:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:420 msgid ":guilabel:`Nom de l'entreprise`: Company's name." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:421 msgid ":guilabel:`Forme juridique`: Select the company's legal form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:422 msgid ":guilabel:`Les comptes sont clôturés le`: Closing date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:423 msgid "" ":guilabel:`Régime d'imposition, choix de la liasse`: Select the Tax scheme " "and tax return option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:424 msgid ":guilabel:`Adresse du siège social`: Head office address." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:425 msgid ":guilabel:`Nom du représentant légal`: Legal representative's name." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:426 msgid ":guilabel:`Agissant en qualité de`: Legal representative's function." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:427 msgid ":guilabel:`Numéro de téléphone`: Phone number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:429 msgid "" "Click :guilabel:`Sauvegarder` (Save) to display the next step " ":guilabel:`Informations générales sur l'exercice déclaré` (General " "information about the declared fiscal year). Then, fill in information on " "the financial year, such as the fiscal year start and end dates or the " "closing date and duration of the previous fiscal period. After saving, the " "list of documents included in the *liasse fiscale* is displayed, including " "both standard tax forms and those customized for the company’s tax return." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:437 msgid "" "The :guilabel:`Etat` (Status) column shows the progress of the document " "filing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:438 msgid "" "Click :guilabel:`Compléter` to fill out a document, then " ":guilabel:`Sauvegarder` to save." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:439 msgid "" "To print a blank version of the declaration, click :guilabel:`Imprimer la " "déclaration` and select the :guilabel:`Imprimer la déclaration avec les " "notices` option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:445 msgid "Odoo synchronization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:447 msgid "" "To enable Odoo to automatically fill in the data for the :guilabel:`Liasse " "fiscale`, click :guilabel:`Autres actions` (Other actions) in the top-right " "corner and select :guilabel:`Synchroniser avec un logiciel tiers` " "(Synchronize with third-party software), then :guilabel:`Synchroniser cette " "liasse avec Odoo` (Synchronize this *liasse* with Odoo)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:452 msgid "" "In the :guilabel:`Synchroniser cette liasse avec Odoo` window, fill in the " "following information to complete the synchronization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:455 msgid "" ":guilabel:`Nom / URL complète de la base de données ODOO`: Odoo database " "name or URL. To provide the full URL of the database, enable :guilabel:`Je " "voudrais donner une url complète hors .odoo.com` option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:458 msgid "" ":guilabel:`Nom de l'utilisateur`: User name associated with the Odoo " "account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:459 msgid "" ":guilabel:`Clé API`: :ref:`API key ` generated by the" " Odoo instance." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:461 msgid "" "Next, click :guilabel:`Importer` to synch data from Odoo. In the " ":guilabel:`Confirmation de la synchronisation de liasse avec Odoo` window, " "review the amounts and make any necessary changes. Then click " ":guilabel:`Importer la balance` to confirm the synchronization of the " "*liasse fiscale* with Odoo and import the balance." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:467 msgid "" "Clicking :guilabel:`Importer la balance` may overwrite or alter any manual " "updates made previously." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:470 msgid "" "To make payment and send the declaration to the tax authorities, click " ":guilabel:`Paiement & envoi de la déclaration`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:476 msgid "Get the VAT anti-fraud certification with Odoo" msgstr "Se conformer à la législation anti-fraude TVA avec Odoo" #: ../../content/applications/finance/fiscal_localizations/france.rst:478 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 "" "Depuis 1er janvier 2018, une nouvelle législation anti-fraude est en vigueur" " en France métropolitaine et dans les DOM-TOM. Cette nouvelle législation " "stipule certains critères relatifs à l'inaltérabilité, à la sécurisation, à " "la conservation et à l'archivage des données de vente. Ces exigences légales" " sont implémentées dans Odoo, à partir de la version 9, par le biais d'un " "module et d'un certificat de conformité à télécharger." #: ../../content/applications/finance/fiscal_localizations/france.rst:487 msgid "Is my company required to use anti-fraud software?" msgstr "Mon entreprise est-elle tenue d'utiliser un logiciel anti-fraude ?" #: ../../content/applications/finance/fiscal_localizations/france.rst:489 msgid "" "Your company is required to use an anti-fraud cash register software like " "Odoo (CGI art. 286, I. 3° bis) if:" msgstr "" "Votre entreprise est tenue d'utiliser un logiciel de caisse anti-fraude " "comme Odoo (CGI article 286, I. 3 ° bis) si :" #: ../../content/applications/finance/fiscal_localizations/france.rst:492 msgid "You are taxable (not VAT exempt) in France or any DOM-TOM," msgstr "" "Vous êtes assujetti à la TVA (et n'êtes pas concerné par le régime de " "franchise de la TVA) en France ou dans les DOM-TOM," #: ../../content/applications/finance/fiscal_localizations/france.rst:493 msgid "Some of your customers are private individuals (B2C)." msgstr "Certains de vos clients sont des particuliers (B2C)." #: ../../content/applications/finance/fiscal_localizations/france.rst:495 msgid "" "This rule applies to any company size. Auto-entrepreneurs are exempted from " "VAT and therefore are not affected." msgstr "" "Cette règle s'applique aux entreprises de toute taille. Les auto-" "entrepreneurs sont exemptés de la TVA et ne sont donc pas concernés." #: ../../content/applications/finance/fiscal_localizations/france.rst:501 msgid "Get certified with Odoo" msgstr "Se conformer à la législation avec Odoo" #: ../../content/applications/finance/fiscal_localizations/france.rst:503 msgid "Getting compliant with Odoo is very easy." msgstr "" "Il est très facile de se conformer à cette nouvelle législation avec Odoo." #: ../../content/applications/finance/fiscal_localizations/france.rst:505 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:512 msgid "In case of non-conformity, your company risks a fine of €7,500." msgstr "" "En cas de non-conformité, votre entreprise risque une amende de 7.500 €." #: ../../content/applications/finance/fiscal_localizations/france.rst:514 msgid "To get the certification, just follow the following steps:" msgstr "Pour obtenir la certification, suivez les étapes suivantes :" #: ../../content/applications/finance/fiscal_localizations/france.rst:516 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 "" "Si vous utilisez l'application **Point de Vente** d'Odoo, :ref:`installez " "` le module **France - Certification anti-fraude à la TVA " "pour Point de Vente (CGI 286 I-3 bis)** en allant aux :menuselection:`Apps`," " supprimant le filtre *Apps*, recherchant *l10n_fr_pos_cert*, et en " "installant le module." #: ../../content/applications/finance/fiscal_localizations/france.rst:520 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 "" "Assurez-vous qu'un pays est bien défini sur votre entreprise, sinon vos " "écritures ne seront pas chiffrées pour le contrôle de l'inaltérabilité. Pour" " modifier les données de votre société, allez dans " ":menuselection:`Configuration --> Utilisateurs & Sociétés --> Sociétés`. " "Sélectionnez un pays dans la liste. Ne créez pas un nouveau pays." #: ../../content/applications/finance/fiscal_localizations/france.rst:524 msgid "" "Download the mandatory certificate of conformity delivered by Odoo SA `here " "`__." msgstr "" "Téléchargez votre certificat de conformité obligatoire délivré par Odoo SA " "`ici `__." #: ../../content/applications/finance/fiscal_localizations/france.rst:528 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 "" "Pour installer le module dans n'importe quel système créé avant le 18 " "décembre 2017, vous devez mettre à jour la liste des modules. Pour ce faire," " activez le :ref:`mode développeur `. Allez ensuite dans le " "menu *Apps* et cliquez sur *Mettre à jour la liste des modules* dans le menu" " supérieur." #: ../../content/applications/finance/fiscal_localizations/france.rst:532 msgid "" "In case you run Odoo on-premise, you need to update your installation and " "restart your server beforehand." msgstr "" "Si vous utilisez Odoo hébergé sur vos propres serveurs, vous devez mettre à " "jour votre installation et redémarrer votre serveur." #: ../../content/applications/finance/fiscal_localizations/france.rst:534 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 "" "Si vous avez installé la version initiale du module anti-fraude (avant le 18" " décembre 2017), vous devez mettre à jour ce dernier. Le nom initial du " "module était *France - Comptabilité - Certifié CGI 286 I-3 bis*. Après avoir" " mis à jour la liste des modules, sélectionnez le nouveau module dans le " "menu *Apps* et cliquez sur le bouton *Mettre à niveau*. Enfin, vérifiez que " "le module *l10n_fr_sale_closing* est installé." #: ../../content/applications/finance/fiscal_localizations/france.rst:545 msgid "Anti-fraud features" msgstr "Fonctionnalités anti-fraude" #: ../../content/applications/finance/fiscal_localizations/france.rst:547 msgid "The anti-fraud module introduces the following features:" msgstr "Le module anti-fraude introduit les fonctionnalités suivantes :" #: ../../content/applications/finance/fiscal_localizations/france.rst:549 msgid "" "**Inalterability**: deactivation of all the ways to cancel or modify key " "data of POS orders, invoices and journal entries;" msgstr "" "**Inaltérabilité**: désactivation de toutes les méthodes d'annulation ou de " "modification des données clés des commandes PdV, factures clients et pièces " "comptables ;" #: ../../content/applications/finance/fiscal_localizations/france.rst:551 msgid "**Security**: chaining algorithm to verify the inalterability;" msgstr "" "**Sécurisation** : algorithme de chaînage pour contrôler l’inaltérabilité ;" #: ../../content/applications/finance/fiscal_localizations/france.rst:552 msgid "" "**Storage**: automatic sales closings with computation of both period and " "cumulative totals (daily, monthly, annually)." msgstr "" "**Conservation** : clôture automatique des ventes avec calcul des totaux " "périodiques et cumulatifs (quotidiens, mensuels, annuels)." #: ../../content/applications/finance/fiscal_localizations/france.rst:558 msgid "Inalterability" msgstr "Inaltérabilité" #: ../../content/applications/finance/fiscal_localizations/france.rst:560 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 "" "Toutes les possibilités d'annulation ou de modification des données clés des" " commandes PdV payées, des factures clients confirmées ou des pièces " "comptables sont désactivées, si la société est située en France ou dans les " "DOM-TOM." #: ../../content/applications/finance/fiscal_localizations/france.rst:566 msgid "" "If you run a multi-companies environment, only the documents of such " "companies are impacted." msgstr "" "Si vous utilisez un environnement multi-sociétés, seuls les documents des " "entreprises françaises ou DOM-TOM sont impactés." #: ../../content/applications/finance/fiscal_localizations/france.rst:571 msgid "Security" msgstr "Sécurité" #: ../../content/applications/finance/fiscal_localizations/france.rst:573 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 "" "Pour garantir l’inaltérabilité, chaque commande ou pièce comptable est " "chiffrée à la validation. Ce numéro (ou hachage) est calculé à partir des " "données clés du document et à partir du hachage des documents précédents." #: ../../content/applications/finance/fiscal_localizations/france.rst:578 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 "" "Le module introduit une interface permettant à l'utilisateur de tester " "l'inaltérabilité des données. Si une information est modifiée dans un " "document après sa validation, le test échouera. L'algorithme recalcule tous " "les hachages et les compare avec les hachages initiaux. En cas d'échec, le " "système indique le premier document corrompu enregistré dans le système." #: ../../content/applications/finance/fiscal_localizations/france.rst:584 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 "" "Les utilisateurs qui bénéficient de droits d'accès de type *Gestionnaire* " "peuvent lancer le contrôle d'inaltérabilité. Pour les commandes PdV, allez " "au :menuselection:`Point de Vente --> Analyse --> Relevés français`. Pour " "les factures et écritures comptables, allez à " ":menuselection:`Facturation/Comptabilité --> Analyse --> Relevés français`." #: ../../content/applications/finance/fiscal_localizations/france.rst:593 msgid "Storage" msgstr "Stockage" #: ../../content/applications/finance/fiscal_localizations/france.rst:595 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 "" "Le système traite également des clôtures automatiques des ventes sur une " "base quotidienne, mensuelle ou annuelle. Ces clôtures calculent de façon " "distincte le total des ventes de la période, ainsi que les grands totaux " "cumulés depuis la toute première écriture de vente enregistrée dans le " "système." #: ../../content/applications/finance/fiscal_localizations/france.rst:601 msgid "" "Closings can be found in the *French Statements* menu of Point of Sale, " "Invoicing and Accounting apps." msgstr "" "Les clôtures sont accessibles depuis le menu *Relevés français* des " "applications Point de Vente, Facturation et Comptabilité." #: ../../content/applications/finance/fiscal_localizations/france.rst:606 msgid "" "Closings compute the totals for journal entries of sales journals (Journal " "Type = Sales)." msgstr "" "Les clôtures calculent les totaux des pièces comptables des journaux de " "ventes (Type de journal = Ventes)." #: ../../content/applications/finance/fiscal_localizations/france.rst:608 msgid "" "For multi-companies environments, such closings are performed by company." msgstr "" "Dans les environnements multi-sociétés, ces clôtures sont effectuées par " "entreprise." #: ../../content/applications/finance/fiscal_localizations/france.rst:610 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 "" "Les commandes PdV sont comptabilisées en tant que pièces comptables à la " "clôture de la session de PdV. Vous pouvez clôturer une session de PdV à tout" " moment. Pour inciter l'utilisateur à le faire chaque jour, le module " "empêche de reprendre une session ouverte il y a plus de 24 heures. Une telle" " session doit être clôturée avant de pouvoir vendre à nouveau." #: ../../content/applications/finance/fiscal_localizations/france.rst:616 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 "" "Le total d'une période est calculé à partir de toutes les pièces comptables " "comptabilisées après la clôture précédente du même type, indépendamment de " "leur date de comptabilisation. Si vous enregistrez une nouvelle transaction " "de vente pour une période déjà clôturée, elle sera reprise dans la clôture " "suivante." #: ../../content/applications/finance/fiscal_localizations/france.rst:623 msgid "" "For test & audit purposes such closings can be manually generated in the " ":ref:`developer mode `." msgstr "" "À des fins de test et d'audit, ces clôtures peuvent être générées " "manuellement en :ref:`mode développeur `." #: ../../content/applications/finance/fiscal_localizations/france.rst:625 msgid "" "Then go to :menuselection:`Settings --> Technical --> Automation --> " "Scheduled Actions`." msgstr "" "Ensuite, allez aux :menuselection:`Paramètres --> Technique --> " "Automatisation --> Actions planifiées`." #: ../../content/applications/finance/fiscal_localizations/france.rst:630 msgid "Responsibilities" msgstr "Responsabilités" #: ../../content/applications/finance/fiscal_localizations/france.rst:632 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 "" "Ne désinstallez pas le module ! Les hachages seront réinitialisés et aucune " "de vos données précédentes ne sera plus garantie comme étant inaltérable." #: ../../content/applications/finance/fiscal_localizations/france.rst:635 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 "" "Les utilisateurs restent responsables de leur instance Odoo et doivent " "l'utiliser avec diligence. Ils ne sont pas autorisés à modifier le code " "source qui garantit l'inaltérabilité des données." #: ../../content/applications/finance/fiscal_localizations/france.rst:639 msgid "" "Odoo absolves itself of all and any responsibility in case of changes in the" " module’s functions caused by 3rd party applications not certified by Odoo." msgstr "" "Odoo se décharge de toute responsabilité en cas de modification des " "fonctionnalités du module causée par des applications tierces non certifiées" " par Odoo." #: ../../content/applications/finance/fiscal_localizations/france.rst:645 msgid "More information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:647 msgid "" "You can find more information about this legislation in the following " "official documents." msgstr "" "Vous trouverez plus d'informations relatives à cette législation dans les " "documents officiels suivants." #: ../../content/applications/finance/fiscal_localizations/france.rst:651 msgid "" "`Frequently Asked Questions " "`_" msgstr "" "`Foire aux questions " "`_" #: ../../content/applications/finance/fiscal_localizations/france.rst:653 msgid "" "`Official Statement " "`_" msgstr "" "`Déclaration officielle " "`_" #: ../../content/applications/finance/fiscal_localizations/france.rst:655 msgid "" "`Item 88 of Finance Law 2016 " "`_" msgstr "" "`Article 88 de la Loi n° 2015-1785 du 29 décembre 2015 de finances pour 2016" " " "`_" #: ../../content/applications/finance/fiscal_localizations/germany.rst:3 msgid "Germany" msgstr "Allemagne" #: ../../content/applications/finance/fiscal_localizations/germany.rst:9 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Germany " "<../accounting/customer_invoices/electronic_invoicing/germany>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:15 msgid "" "Both SKR03 and SKR04 charts of accounts are supported in Odoo. When you " "create a new Odoo Online database, SKR03 is installed by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:18 msgid "" "Verify which is installed by going to :menuselection:`Accounting --> " "Configuration --> Settings` and checking the :guilabel:`Package` field under" " the :guilabel:`Fiscal Localization` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:22 msgid "" "Selecting another package is only possible if you have not created an " "accounting entry. If one was posted, a new company or database must be set " "up to select another package. In addition, all journal entries will need to " "be created again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:29 msgid "The following German-specific reports available on Odoo Enterprise:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:33 msgid "Tax Report (Umsatzsteuervoranmeldung)" msgstr "Déclaration de TVA (Umsatzsteuervoranmeldung)" #: ../../content/applications/finance/fiscal_localizations/germany.rst:34 msgid "EC Sales List" msgstr "Relevé intra-communautaire" #: ../../content/applications/finance/fiscal_localizations/germany.rst:38 msgid "Exporting entries from Odoo to DATEV" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:40 msgid "" "Provided that one of the German :ref:`fiscal localization packages " "` is installed, you can export your " "accounting entries from Odoo to DATEV from the general ledger." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:44 msgid "" "Two types of exports are needed: first the DATEV ATCH export, then the DATEV" " DATA export." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:47 msgid "" "Both are needed at different stages to transfer the data correctly to DATEV," " as DATEV works with two interfaces, one for clients (DUO - DATEV " "Unternehmen Online) and one for tax advisors (DATEV Rechnungswesen)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:52 msgid "1. DATEV ATCH" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:54 msgid "" "Go to :menuselection:`Accounting --> Reporting --> General Ledger`, click " "the :icon:`fa-cog` (:guilabel:`Actions`) button, and select :guilabel:`Datev" " ATCH (zip)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "General ledger's actions menu with DATEV exports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:60 msgid "" "Upload the downloaded ZIP file via the `DATEV Belegtransfer software " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:62 msgid "" "If you do not have the DATEV Belegtransfer software installed on your " "computer, ask your tax advisor to help you with this." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:66 msgid "" "The DATEV ATCH ZIP file includes the files (reports) linked to an Odoo " "invoice or bill. For customer invoices, the file must have been generated by" " using the :guilabel:`Print & Send` button. For vendor bills, the file must " "have been received via an email alias or uploaded by using the " ":guilabel:`Upload` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:71 #: ../../content/applications/finance/fiscal_localizations/germany.rst:93 msgid "DATEV ATCH ZIP file" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:73 msgid "The ZIP file contains two types of files:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:75 msgid "" "the individual invoice/bill files (PDF, JPEG, etc.) for the selected period " "on the general ledger, and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:77 msgid "" "a :file:`document.xml` file used to generate a unique ID (GUID) for each " "file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:79 msgid "" "These unique IDs are essential as they allow DATEV to automatically link the" " files to the individual journal items, which will be imported with the " "DATEV DATA file in the next step." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:83 msgid "2. DATEV DATA" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:85 msgid "" "Go to :menuselection:`Accounting --> Reporting --> General Ledger`, click " "the :icon:`fa-cog` (:guilabel:`Actions`) button, and select :guilabel:`Datev" " DATA (zip)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:88 msgid "" "Transfer the downloaded ZIP file to your tax advisor. They should import the" " ZIP file into DATEV Rechnungswesen." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:91 msgid "Check with your tax advisor how often they need these files." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:95 msgid "The ZIP file contains three CSV files:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:97 msgid "" "the :file:`EXTF_customer_accounts.csv` file containing all information " "related to your customers," msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:99 msgid "" "the :file:`EXTF_vendor_accounts.csv` file containing all information related" " to your vendors, and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:101 msgid "" "the :file:`EXTF_accounting_entries.csv` containing all journal items for the" " period defined on the general ledger, as well as the unique IDs (GUID) so " "that the journal items can be linked to the files inside the DATEV ATCH ZIP " "file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:108 msgid "GoBD compliance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:110 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:116 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 have replaced 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 due to the development of " "digital solutions (cloud hosting, paperless companies, etc.)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:123 msgid "Odoo is certified **GoBD-compliant**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:126 msgid "Understanding GoBD in relation to accounting software" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:128 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:133 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:136 msgid "access rights control;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:137 msgid "segregation of duties, functional separating;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:138 msgid "entry controls (error notifications, plausibility checks);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:139 msgid "reconciliation checks at data entry;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:140 msgid "processing controls; and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:141 msgid "" "measures to prevent intentional or unintentional manipulation of software, " "data, or documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:143 msgid "" "The user must distribute tasks within their 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:149 msgid "Data security" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:151 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:155 msgid "" "Once bookings have been finally posted, they can no longer be changed or " "deleted via the application." msgstr "" "Une fois que les écritures ont été comptabilisées, elles ne peuvent plus " "être modifiées ou supprimées via l'application." #: ../../content/applications/finance/fiscal_localizations/germany.rst:158 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 "" "Si Odoo est utilisé dans le cloud, des sauvegardes régulières font partie du" " service d'Odoo Online. De plus, des sauvegardes régulières peuvent être " "téléchargées et sauvegardées sur des systèmes externes." #: ../../content/applications/finance/fiscal_localizations/germany.rst:162 msgid "" "`Odoo Cloud Hosting - Service Level Agreement `_" msgstr "" "`Hébergement Cloud Odoo - Accord de niveau de service " "`_" #: ../../content/applications/finance/fiscal_localizations/germany.rst:164 msgid "" "If the server is operated locally, the user is responsible for creating the " "necessary backup infrastructure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:168 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 "" "Dans certains cas, les données doivent être conservées pendant dix ans ou " "plus. Conservez donc toujours des sauvegardes. C'est d'autant plus important" " si vous décidez de changer de fournisseur de logiciels." #: ../../content/applications/finance/fiscal_localizations/germany.rst:172 msgid "Responsibility of the software editor" msgstr "Responsabilité de l'éditeur de logiciel" #: ../../content/applications/finance/fiscal_localizations/germany.rst:174 msgid "" "Considering GoBD applies only to the taxpayer, **the software editor can by " "no means be held responsible for the accurate and compliant documentation of" " their users' financial transactional data**. 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:180 msgid "Ensuring compliance through Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:182 msgid "" "The keywords, 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 "**Traçabilité et vérifiabilité**" #: ../../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 "**Exhaustivité**" #: ../../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 "**Exactitude**" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Odoo ensures that, with the correct configuration, the correct accounts are " "used. In addition, the control mechanisms between purchase orders and sales " "orders and their respective invoices reflect the reality of the business. It" " is the responsibility of the user to scan and attach the paper-based vendor" " bill to the respective record in Odoo. *Odoo Documents helps you automate " "this task*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Timely booking and record-keeping**" msgstr "**Comptabilisation et archivage en temps voulu**" #: ../../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 "" "Comme la plupart des données financières dans Odoo sont générées par les " "objets transactionnels (par exemple, la facture est comptabilisée lors de la" " confirmation), Odoo assure un archivage immédiat et prêt à l'emploi. Il " "incombe à l'utilisateur d'encoder toutes les factures fournisseurs entrantes" " dans les meilleurs délais, ainsi que les opérations diverses." #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Order**" msgstr "**Ordre**" #: ../../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 "**Inaltérabilité**" #: ../../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 "" "Avec la localisation allemande d'Odoo, Odoo est en standard configuré de " "telle manière que la clause d'inaltérabilité peut être respectée sans aucune" " autre personnalisation." #: ../../content/applications/finance/fiscal_localizations/germany.rst:217 msgid "GoBD export" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:219 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 "" "En cas de contrôle fiscal, l'autorité fiscale peut demander trois niveaux " "d'accès au système comptable (Z1, Z2, Z3). Ces niveaux vont de l'accès " "direct à l'interface à la remise des données financières sur un dispositif " "de stockage." #: ../../content/applications/finance/fiscal_localizations/germany.rst:223 msgid "" "In the case of a handover of financial data to a storage device, the GoBD " "does **not** enforce the format. 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 " "Datenträgerüberlassung\" §3), but it is not binding." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:230 msgid "Non-compliance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:232 msgid "" "In the event of an infringement, you can expect a fine and a court order " "demanding the implementation of specific measures." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:238 msgid "Point of Sale" msgstr "Point de Vente" #: ../../content/applications/finance/fiscal_localizations/germany.rst:241 msgid "Technical security system" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:243 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:248 msgid "" "Odoo offers a service that is compliant with the help of `fiskaly " "`_, a *cloud-based solution*." msgstr "" "Odoo propose un service conforme avec l'aide de `fiskaly " "`_, une *solution cloud*." #: ../../content/applications/finance/fiscal_localizations/germany.rst:252 msgid "" "Since this solution is cloud-based, a working internet connection is " "required." msgstr "" "Puisqu'il s'agit d'une solution cloud, une connexion internet fonctionnelle " "est indispensable." #: ../../content/applications/finance/fiscal_localizations/germany.rst:255 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:262 msgid "" ":ref:`Install ` the **Germany - Certification for Point of " "Sale** (`l10n_de_pos_cert`) and **Germany - Certification for Point of Sale " "of type restaurant** (`l10n_de_pos_res_cert`) modules." msgstr "" ":ref:`Installez ` les modules **Allemagne - Certification " "pour point de vente** (`l10n_de_pos_cert`) et **Allemagne - Certification " "pour Point de Vente de type restaurant** (`l10n_de_pos_res_cert`)." #: ../../content/applications/finance/fiscal_localizations/germany.rst:267 msgid "" "If these modules are not listed, :ref:`update the app list " "`." msgstr "" "Si ces modules ne sont pas répertoriés, :ref:`mettez à jour la liste des " "apps `." #: ../../content/applications/finance/fiscal_localizations/germany.rst:270 msgid "Company registration at the financial authority" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:272 msgid "" "To register your company, open the :guilabel:`Settings` app, click " ":guilabel:`Update Info` under the :guilabel:`Companies` section, and fill in" " the following fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:277 msgid ":guilabel:`VAT`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:278 msgid "" ":guilabel:`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:280 msgid "" ":guilabel:`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:283 msgid "" "You can then **register your company through fiskaly** by opening the " ":guilabel:`Fiskaly` tab and clicking the :guilabel:`Fiskaly Registration` " "button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:287 msgid "" "If you do not see the :guilabel:`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:290 msgid "Once the registration has been finalized, new fields appear:" msgstr "Une fois l'enregistrement finalisé, de nouveaux champs apparaissent :" #: ../../content/applications/finance/fiscal_localizations/germany.rst:292 msgid "" ":guilabel:`Fiskaly Organization ID` refers to the ID of your company on " "fiskaly's side." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:293 msgid "" ":guilabel:`Fiskaly API Key` and :guilabel:`Fiskaly API 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 registration tab" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:300 msgid "" "It is possible to request new credentials if there is any issue with the " "current ones by clicking the :guilabel:`New keys` button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:304 msgid "Create a technical security system and link it to a POS" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:306 msgid "" "To use a point of sale in Germany, first create a :abbr:`TSS (Technical " "Security System)` by going to :menuselection:`Point of Sale --> " "Configuration --> Point of Sale`, selecting the :guilabel:`Point of Sale` to" " edit, then checking the :guilabel:`Create TSS` box under the " ":guilabel:`Fiskaly API` section." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:311 msgid "Once the creation of the TSS is successful, you can find the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:313 msgid "" ":guilabel:`TSS ID`, which refers to the ID of your TSS on fiskaly's side, " "and" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:314 msgid "" ":guilabel:`Fiskaly Client ID`, which refers to your POS on fiskaly's side." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Fiskaly API section" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:320 msgid "DSFinV-K export" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:322 msgid "" "Whenever you close a PoS session, the details of the orders are sent to the " ":abbr:`DSFinV-K (Digitale Schnittstelle der Finanzverwaltung für " "Kassensysteme)` service of fiskaly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:325 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 --> New`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Menu to export DSFinV-K" msgstr "Menu à exporter DSFinV-K" #: ../../content/applications/finance/fiscal_localizations/germany.rst:331 msgid "These fields are mandatory:" msgstr "Ces champs sont obligatoires :" #: ../../content/applications/finance/fiscal_localizations/germany.rst:333 msgid "" ":guilabel:`Start Datetime`: export data with dates larger than or equal to " "the given start date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:334 msgid "" ":guilabel:`End Datetime`: export data with dates smaller than or equal to " "the given end date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:336 msgid "" "Leave the :guilabel:`Point of Sale` field blank to export the data of all " "your points of sale; specify one if you want to export data for this " "specific POS only." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst-1 msgid "Exporting DSFinV-K" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:342 msgid "" "When an export is successfully triggered and is being processed, the " ":guilabel:`State` field should mention :guilabel:`Pending`. Click " ":guilabel:`Refresh State` to check if it is ready." 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/indonesia.rst:143 #: ../../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/indonesia.rst:162 #: ../../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/indonesia.rst:165 #: ../../content/applications/finance/fiscal_localizations/indonesia.rst-1 #: ../../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 "Générer des fiches de paie" #: ../../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 "Période" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:397 msgid "Days" msgstr "Jours" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:398 msgid "Wage" msgstr "Salaire" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:399 msgid "Commission" msgstr "Commission" #: ../../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 "31" #: ../../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 "28" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:413 msgid "$5000" msgstr "5 000 $" #: ../../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 "Inde" #: ../../content/applications/finance/fiscal_localizations/india.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Indian localization:" msgstr "" ":ref:`Installez ` les modules suivants pour obtenir toutes " "les fonctionnalités de la localisation indienne :" #: ../../content/applications/finance/fiscal_localizations/india.rst:19 msgid ":guilabel:`Indian - Accounting`" msgstr ":guilabel:`Inde - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/india.rst:20 msgid "`l10n_in`" msgstr "`l10n_in`" #: ../../content/applications/finance/fiscal_localizations/india.rst:22 msgid ":guilabel:`Indian E-invoicing`" msgstr ":guilabel:`Inde - Facturation électronique`" #: ../../content/applications/finance/fiscal_localizations/india.rst:23 msgid "`l10n_in_edi`" msgstr "`l10n_in_edi`" #: ../../content/applications/finance/fiscal_localizations/india.rst:24 msgid ":ref:`Indian e-invoicing integration `" msgstr "" ":ref:`Intégration de la facturation électronique en Inde " "`" #: ../../content/applications/finance/fiscal_localizations/india.rst:25 msgid ":guilabel:`Indian E-waybill`" msgstr ":guilabel:`Inde - E-waybill`" #: ../../content/applications/finance/fiscal_localizations/india.rst:26 msgid "`l10n_in_edi_ewaybill`" msgstr "`l10n_in_edi_ewaybill`" #: ../../content/applications/finance/fiscal_localizations/india.rst:27 msgid ":ref:`Indian E-way bill integration `" msgstr ":ref:`Intégration E-waybill en Inde `" #: ../../content/applications/finance/fiscal_localizations/india.rst:28 msgid ":guilabel:`Indian - Check GST Number Status`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:29 msgid "`l10n_in_gstin_status`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:30 msgid ":ref:`Indian Check GST Number Status `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:31 msgid ":guilabel:`Indian - GSTR India eFiling`" msgstr ":guilabel:`Inde - Dépôt électronique déclaration GSTR en Inde`" #: ../../content/applications/finance/fiscal_localizations/india.rst:32 msgid "`l10n_in_reports_gstr`" msgstr "`l10n_in_reports_gstr`" #: ../../content/applications/finance/fiscal_localizations/india.rst:33 msgid ":ref:`Indian GST Return filing `" msgstr ":ref:`Dépôt déclaration GST en Inde `" #: ../../content/applications/finance/fiscal_localizations/india.rst:34 msgid ":guilabel:`Indian - Accounting Reports`" msgstr ":guilabel:`Inde - Rapports comptables`" #: ../../content/applications/finance/fiscal_localizations/india.rst:35 msgid "`l10n_in_reports`" msgstr "`l10n_in_reports`" #: ../../content/applications/finance/fiscal_localizations/india.rst:36 msgid ":ref:`Indian tax reports `" msgstr ":ref:`Déclarations d'impôt en Inde `" #: ../../content/applications/finance/fiscal_localizations/india.rst:37 msgid ":guilabel:`Indian - Purchase Report(GST)`" msgstr ":guilabel:`Inde - Rapport d'achats (GST)`" #: ../../content/applications/finance/fiscal_localizations/india.rst:38 msgid "`l10n_in_purchase`" msgstr "`l10n_in_purchase`" #: ../../content/applications/finance/fiscal_localizations/india.rst:39 msgid "Indian GST Purchase report" msgstr "Rapport GST sur les achats en Inde" #: ../../content/applications/finance/fiscal_localizations/india.rst:40 msgid ":guilabel:`Indian - Sale Report(GST)`" msgstr ":guilabel:`Inde - Rapport de ventes (GST)`" #: ../../content/applications/finance/fiscal_localizations/india.rst:41 msgid "`l10n_in_sale`" msgstr "`l10n_in_sale`" #: ../../content/applications/finance/fiscal_localizations/india.rst:42 msgid "Indian GST Sale report" msgstr "Rapport GST sur les ventes en Inde" #: ../../content/applications/finance/fiscal_localizations/india.rst:43 msgid ":guilabel:`Indian - Stock Report(GST)`" msgstr ":guilabel:`Inde - Rapport sur le stock (GST)`" #: ../../content/applications/finance/fiscal_localizations/india.rst:44 msgid "`l10n_in_stock`" msgstr "`l10n_in_stock`" #: ../../content/applications/finance/fiscal_localizations/india.rst:45 msgid "Indian GST Stock report" msgstr "Rapport GST sur le stock en Inde" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian localization modules" msgstr "Modules de localisation indienne" #: ../../content/applications/finance/fiscal_localizations/india.rst:53 msgid "Indian Configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:55 msgid "" "In :menuselection:`Settings --> Users & Companies --> Companies`, add your " ":guilabel:`PAN` and :guilabel:`GSTIN`. The PAN is essential for determining " "the type of taxpayer, while GSTIN is required for generating e-Invoices and " "E-waybills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:60 msgid "e-Invoice system" msgstr "Système de facturation électronique" #: ../../content/applications/finance/fiscal_localizations/india.rst:62 msgid "" "Odoo is compliant with the **Indian Goods and Services Tax (GST) e-Invoice " "system** requirements." msgstr "" "Odoo est conforme aux exigences du **Système de facturation électronique de " "la taxe indienne sur les produits et les services (GST)**" #: ../../content/applications/finance/fiscal_localizations/india.rst:70 msgid "NIC e-Invoice registration" msgstr "Enregistrement NIC e-Invoice" #: ../../content/applications/finance/fiscal_localizations/india.rst:72 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 "" "Vous devez vous enregistrer sur le portail :abbr:`NIC (National Informatics " "Centre)` e-Invoice pour obtenir vos **identifiants API**. Vous avez besoin " "de ces identifiants pour :ref:`configurer votre application Comptabilité " "d'Odoo `." #: ../../content/applications/finance/fiscal_localizations/india.rst:76 msgid "" "Log in to the `NIC e-Invoice portal `_ by " "clicking :guilabel:`Login` and entering your :guilabel:`Username` and " ":guilabel:`Password`;" msgstr "" "Connectez-vous au `portail NIC e-Invoice `_ " "en cliquant sur :guilabel:`Connexion` et en saisissant votre :guilabel:`Nom " "d'utilisateur` et :guilabel:`Mot de passe`;" #: ../../content/applications/finance/fiscal_localizations/india.rst:80 msgid "" "If you are already registered on the NIC portal, you can use the same login " "credentials." msgstr "" "Si vous êtes déjà enregistré sur le portail NIC, vous pouvez utiliser les " "mêmes identifiants de connexion." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Register Odoo ERP system on e-invoice web portal" msgstr "Enregistrez le système ERP Odoo sur le portail web e-Invoice" #: ../../content/applications/finance/fiscal_localizations/india.rst:85 msgid "" "From the dashboard, go to :menuselection:`API Registration --> User " "Credentials --> Create API User`;" msgstr "" "À partir du tableau de bord, allez à :menuselection:`Enregistrement API --> " "Identifiants Utilisateur --> Créer utilisateur API` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:87 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 "" "Ensuite, vous recevez un code :abbr:`OTP (mot de passe à usage unique)` sur " "votre numéro de téléphone portable enregistré. Saisissez le code OTP et " "cliquez sur :guilabel:`Vérifier OTP` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:89 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 "" "Sélectionnez :guilabel:`Via GSP` pour l'interface de l'API, choisissez " ":guilabel:`Tera Software Limited` comme GSP et saisissez un :guilabel:`Nom " "d'utilisateur` et un :guilabel:`Mot de passe` pour votre API. Une fois cela " "fait, cliquez sur :guilabel:`Soumettre`." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Submit API specific Username and Password" msgstr "Soumettez un nom d'utilisateur et un mot de passe spécifiques à l'API" #: ../../content/applications/finance/fiscal_localizations/india.rst:99 #: ../../content/applications/finance/fiscal_localizations/india.rst:280 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:133 #: ../../content/applications/finance/payment_providers/paypal.rst:42 msgid "Configuration in Odoo" msgstr "Configuration dans Odoo " #: ../../content/applications/finance/fiscal_localizations/india.rst:101 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 "" "Pour autoriser le service e-Invoice dans Odoo, allez à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Facturation électronique indienne` et saisissez le :guilabel:`Nom " "d'utilisateur` et le :guilabel:`Mot de passe` précédemment définis pour " "l'API." #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Setup e-invoice service" msgstr "Configuration du service de facturation électronique" #: ../../content/applications/finance/fiscal_localizations/india.rst:113 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 "" "Pour envoyer automatiquement des factures électroniques au portail NIC " "e-Invoice, vous devez d'abord configurer votre journal de *ventes* en allant" " à :menuselection:`Comptabilité --> Configuration --> Journaux`, en ouvrant " "votre journal de *ventes* et dans l'onglet :guilabel:`Paramètres avancés`, " "sous :guilabel:`Échange de données informatisé`, activez " ":guilabel:`E-Invoice (IN)` et enregistrez." #: ../../content/applications/finance/fiscal_localizations/india.rst:121 #: ../../content/applications/finance/fiscal_localizations/india.rst:292 #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:187 msgid "Workflow" msgstr "Flux de travail" #: ../../content/applications/finance/fiscal_localizations/india.rst:126 #: ../../content/applications/finance/fiscal_localizations/india.rst:308 #: ../../content/applications/finance/fiscal_localizations/peru.rst:431 msgid "Invoice validation" msgstr "Validation des factures" #: ../../content/applications/finance/fiscal_localizations/india.rst:128 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 "" "Une fois qu'une facture est validée, un message de configuration s'affiche " "en haut. Odoo charge automatiquement le fichier signé JSON des factures " "validées sur le portail NIC e-Invoice après un certain temps. Si vous " "souhaitez traiter la facture immédiatement, cliquez sur :guilabel:`Traiter " "maintenant`." #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian e-invoicing confirmation message" msgstr "Message de configuration de la facturation électronique indienne" #: ../../content/applications/finance/fiscal_localizations/india.rst:136 #: ../../content/applications/finance/fiscal_localizations/india.rst:317 msgid "" "You can find the JSON-signed file in the attached files in the chatter." msgstr "" "Vous trouverez le fichier signé JSON dans les fichiers joints dans le " "chatter." #: ../../content/applications/finance/fiscal_localizations/india.rst:137 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 "" "Vous pouvez vérifier le statut :abbr:`EDI (échange de données informatisé)` " "du document dans l'onglet :guilabel:`EDI Document` ou dans le champ " ":guilabel:`Facturation électronique` de la facture." #: ../../content/applications/finance/fiscal_localizations/india.rst:145 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 "" "Une fois qu'une facture est validée et soumise, le rapport PDF de la facture" " peut être imprimé. Le rapport comprend le :abbr:`IRN (Numéro de référence " "de la facture)`, le :guilabel:`Ack. No` (numéro d'accusé de réception) et la" " :guilabel:`Ack. Date` (date d'accusé de réception), et le code QR. Ces " "éléments certifient que la facture est un document fiscal valide." #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "IRN and QR code" msgstr "IRN et code QR" #: ../../content/applications/finance/fiscal_localizations/india.rst:156 msgid "e-Invoice cancellation" msgstr "Annulation de la facture électronique" #: ../../content/applications/finance/fiscal_localizations/india.rst:158 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 "" "Si vous voulez annuler une facture électronique, allez à l'onglet " ":guilabel:`Autres informations` de la facture et complétez les champs " ":guilabel:`Motif de l'annulation` et :guilabel:`Remarques d'annulation`. " "Cliquez ensuite sur :guilabel:`Demander l'annulation EDI`. Le statut du " "champ :guilabel:`Facturation électronique` passe à :guilabel:`À annuler`." #: ../../content/applications/finance/fiscal_localizations/india.rst:164 msgid "" "Doing so cancels both the :ref:`e-Invoice ` and the " ":ref:`E-Way bill `." msgstr "" "Cette opération annule à la fois la :ref:`facture électronique " "` et l':ref:`E-Way bill `." #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "cancel reason and remarks" msgstr "Motif d'annulation et remarques" #: ../../content/applications/finance/fiscal_localizations/india.rst:171 msgid "" "If you want to abort the cancellation before processing the invoice, then " "click :guilabel:`Call Off EDI Cancellation`." msgstr "" "Si vous voulez annuler l'annulation avant de traiter la facture, cliquez sur" " :guilabel:`Annuler l'annulation EDI`." #: ../../content/applications/finance/fiscal_localizations/india.rst:173 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 "" "Une fois que vous avez demandé l'annulation de la facture électronique, Odoo" " soumet automatiquement le fichier signé JSON au portail NIC e-Invoice. Vous" " pouvez cliquer sur :guilabel:`Traiter maintenant` si vous voulez traiter la" " facture immédiatement." #: ../../content/applications/finance/fiscal_localizations/india.rst:180 msgid "Management of negative lines in e-Invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:182 msgid "" "Negative lines are typically used to represent discounts or adjustments " "associated with specific products or global discounts. The government portal" " prohibits the submission of data with negative lines, which means they need" " to be converted based on the HSN code and GST rate. This is done " "automatically by Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:189 msgid "Consider the following example:" msgstr "Prenons l'exemple suivant :" #: ../../content/applications/finance/fiscal_localizations/india.rst:192 #: ../../content/applications/finance/fiscal_localizations/india.rst:206 msgid "**Product Details**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:194 #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "**Product Name**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:194 #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "**HSN Code**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:194 #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "**Tax Excluded**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:194 #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "**Quantity**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:194 #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "**GST Rate**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:196 #: ../../content/applications/finance/fiscal_localizations/india.rst:210 msgid "Product A" msgstr "Produit A" #: ../../content/applications/finance/fiscal_localizations/india.rst:196 #: ../../content/applications/finance/fiscal_localizations/india.rst:200 #: ../../content/applications/finance/fiscal_localizations/india.rst:210 msgid "123456" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:196 #: ../../content/applications/finance/fiscal_localizations/india.rst:200 #: ../../content/applications/finance/fiscal_localizations/india.rst:210 msgid "18%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:196 msgid "1,180" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:198 #: ../../content/applications/finance/fiscal_localizations/india.rst:212 msgid "Product B" msgstr "Produit B" #: ../../content/applications/finance/fiscal_localizations/india.rst:198 #: ../../content/applications/finance/fiscal_localizations/india.rst:212 msgid "239345" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:198 #: ../../content/applications/finance/fiscal_localizations/india.rst:212 msgid "1,500" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:198 #: ../../content/applications/finance/fiscal_localizations/india.rst:212 msgid "5%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:198 #: ../../content/applications/finance/fiscal_localizations/india.rst:212 msgid "3,150" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:200 msgid "Discount on Product A" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:200 msgid "-100" msgstr "-100" #: ../../content/applications/finance/fiscal_localizations/india.rst:200 msgid "-118" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:203 msgid "Here's the transformed representation:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:208 msgid "**Discount**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:210 msgid "1,062" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:215 msgid "" "In this conversion, negative lines have been transformed into positive " "discounts, maintaining accurate calculations based on the HSN Code and GST " "rate. This ensures a more straightforward and standardized representation in" " the E-invoice records." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:222 msgid "GST e-Invoice verification" msgstr "Vérification de la facture électronique GST" #: ../../content/applications/finance/fiscal_localizations/india.rst:224 msgid "" "After submitting an e-Invoice, you can verify if the invoice is signed from " "the GST e-Invoice system website itself." msgstr "" "Après avoir soumis une facture électronique, vous pouvez vérifier si la " "facture a été signée à partir du site web du GST e-Invoice system." #: ../../content/applications/finance/fiscal_localizations/india.rst:227 msgid "" "Download the JSON file from the attached files. It can be found in the " "chatter of the related invoice;" msgstr "" "Téléchargez le fichier JSON à partir des fichiers joints. Il se trouve dans " "le chatter de la facture concernée ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:229 msgid "" "Open the `NIC e-Invoice portal `_ and go to " ":menuselection:`Search --> Verify Signed Invoice`;" msgstr "" "Ouvrez le `portail NIC e-Invoice `_ et allez " "à :menuselection:`Rechercher --> Vérifier la facture signée` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:231 msgid "Select the JSON file and submit it;" msgstr "Sélectionnez le fichier JSON et soumettez-le ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "select the JSON file for verify invoice" msgstr "Sélectionnez le fichier JSON pour vérifier la facture" #: ../../content/applications/finance/fiscal_localizations/india.rst:236 msgid "If the file is signed, a confirmation message is displayed." msgstr "Si le fichier est signé, un message de confirmation s'affiche." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "verified e-invoice" msgstr "facture électronique vérifiée" #: ../../content/applications/finance/fiscal_localizations/india.rst:244 msgid "E-Way bill" msgstr "E-Way bill" #: ../../content/applications/finance/fiscal_localizations/india.rst:249 msgid "" "Odoo is compliant with the **Indian Goods and Services Tax (GST) E-waybill " "system** requirements." msgstr "" "Odoo est conforme aux exigences du **Système de facturation électronique de " "la taxe indienne sur les produits et les services (GST)**" #: ../../content/applications/finance/fiscal_localizations/india.rst:254 msgid "API registration on NIC E-Way bill" msgstr "Enregistrement API sur NIC E-Way bill" #: ../../content/applications/finance/fiscal_localizations/india.rst:256 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 "" "Vous devez vous enregistrer sur le portail :abbr:`NIC (National Informatics " "Centre)` E-Way bill pour générer vos **identifiants API**. Vous avez besoin " "de ces identifiants pour :ref:`configurer votre application Comptabilité " "d'Odoo `." #: ../../content/applications/finance/fiscal_localizations/india.rst:260 msgid "" "Log in to the `NIC E-Way bill portal `_ by " "clicking :guilabel:`Login` and entering your :guilabel:`Username` and " ":guilabel:`Password`;" msgstr "" "Connectez-vous au portail `NIC E-Way bill `_ en" " cliquant sur :guilabel:`Connexion` et en saisissant votre :guilabel:`Nom " "d'utilisateur` et :guilabel:`Mot de passe` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:262 msgid "From your dashboard, go to :menuselection:`Registration --> For GSP`;" msgstr "" "À partir de votre tableau de bord, allez à :menuselection:`Enregistrement " "--> Pour GSP` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:263 msgid "" "Click :guilabel:`Send OTP`. Once you have received the code on your " "registered mobile number, enter it and click :guilabel:`Verify OTP`;" msgstr "" "Cliquez sur :guilabel:`Envoyer OTP`. Une fois que vous avez reçu le code sur" " votre numéro de téléphone portable enregistré, saisissez-le et cliquez sur " ":guilabel:`Vérifier OTP` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:265 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 "" "Vérifiez si :guilabel:`Tera Software Limited` figure déjà sur la liste des " "GSP/ERP enregistrés. Si c'est le cas, utilisez le nom d'utilisateur et le " "mot de passe utilisés pour vous connecter au portail NIC. Si ce n'est pas le" " cas, suivez les étapes suivantes :" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "E-Way bill list of registered GSP/ERP" msgstr "Liste des GSP/ERP enregistrés sur E-Way bill" #: ../../content/applications/finance/fiscal_localizations/india.rst:271 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 "" "Sélectionnez :guilabel:`Ajouter/Nouveau`, choisissez :guilabel:`Tera " "Software Limited` comme votre Nom de GSP, créez un :guilabel:`Nom " "d'utilisateur` et un :guilabel:`Mot de passe` pour votre API et cliquez sur " ":guilabel:`Ajouter`." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Submit GSP API registration details" msgstr "Soumettez les détails d'enregistrement API GSP" #: ../../content/applications/finance/fiscal_localizations/india.rst:282 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 "" "Pour configurer le service E-Way bill, allez à :menuselection:`Comptabilité " "--> Configuration --> Paramètres --> Electronic WayBill indien --> " "Configurer E-Way bill`, et saisissez votre :guilabel:`Nom d'utilisateur` et " ":guilabel:`Mot de passe`." #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "E-way bill setup odoo" msgstr "Configuration E-way bill dans Odoo" #: ../../content/applications/finance/fiscal_localizations/india.rst:297 msgid "Send an E-Way bill" msgstr "Envoyer un E-Way bill" #: ../../content/applications/finance/fiscal_localizations/india.rst:299 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 "Bouton Envoyer E-Waybill sur les factures" #: ../../content/applications/finance/fiscal_localizations/india.rst:310 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 "Message de confirmation de l'e-Way bill indien" #: ../../content/applications/finance/fiscal_localizations/india.rst:318 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:324 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 "" "Vous pouvez imprimer le rapport PDF de la facture après avoir soumis l'E-Way" " bill. Le rapport comprend le **numéro de l'E-Way bill** et la **date de " "validité de l'E-Way bill**." #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "E-way bill acknowledgment number and date" msgstr "Le numéro et la date de l'accusé de réception de l'E-way bill" #: ../../content/applications/finance/fiscal_localizations/india.rst:333 msgid "E-Way bill cancellation" msgstr "Annulation de l'E-Way bill" #: ../../content/applications/finance/fiscal_localizations/india.rst:335 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:340 msgid "" "Doing so cancels both the :ref:`e-Invoice ` (if " "applicable) and the :ref:`E-Way bill `." msgstr "" "Cette opération annule à la fois la :ref:`facture électronique " "` (le cas échéant) et l':ref:`E-Way bill " "`." #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Cancel reason and remarks" msgstr "Motif d'annulation et remarques" #: ../../content/applications/finance/fiscal_localizations/india.rst:347 msgid "" "If you want to abort the cancellation before processing the invoice, click " ":guilabel:`Call Off EDI Cancellation`." msgstr "" "Si vous voulez annuler l'annulation avant de traiter la facture, cliquez sur" " :guilabel:`Annuler l'annulation EDI`." #: ../../content/applications/finance/fiscal_localizations/india.rst:349 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 "" "Une fois que vous avez demandé l'annulation de l'E-Way bill, Odoo soumet " "automatiquement le fichier signé JSON au portail du gouvernement. Vous " "pouvez cliquer sur :guilabel:`Traiter maintenant` si vous voulez traiter la " "facture immédiatement." #: ../../content/applications/finance/fiscal_localizations/india.rst:356 msgid "Indian Check GSTIN Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:358 msgid "" "The :guilabel:`Indian - Check GST Number Status` module allows you to verify" " the status of a :abbr:`GSTIN (Goods and Services Tax Identification " "Number)` directly from Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:361 msgid "" "To verify the status of a contact's GST number, access the " "customer's/vendor's form and click :guilabel:`Check GSTIN Status` next to " "the :guilabel:`GSTIN` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:364 msgid "" "To verify the status of a GST number entered on an invoice/bill, access the " "invoice/bill and click the :icon:`fa-refresh` (:guilabel:`refresh`) button " "next to the :guilabel:`GST Status` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Check GSTIN status of an invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:370 msgid "" "A notification is displayed to confirm the status update and the GSTIN " "status and verification date are logged in the contact's chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:376 msgid "Indian GST Return filing" msgstr "Dépôt déclaration GST en Inde" #: ../../content/applications/finance/fiscal_localizations/india.rst:381 msgid "Enable API access" msgstr "Activer l'accès API" #: ../../content/applications/finance/fiscal_localizations/india.rst:383 msgid "" "To file GST Returns in Odoo, you must first enable API access on the GST " "portal." msgstr "" "Pour déposer des déclarations GST dans Odoo, vous devez d'abord activer " "l'accès API sur le portail GST." #: ../../content/applications/finance/fiscal_localizations/india.rst:385 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 "" "Connectez-vous au `portail GST " "`_ en saisissant votre " ":guilabel:`Nom d'utilisateur` et :guilabel:`Mot de passe` et allez à " ":guilabel:`Mon profil` dans le **menu de votre profil** ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Click On the My Profile from profile" msgstr "Cliquez sur Mon profil à partir du profil" #: ../../content/applications/finance/fiscal_localizations/india.rst:392 msgid "" "Select :guilabel:`Manage API Access`, and click :guilabel:`Yes` to enable " "API access;" msgstr "" "Sélectionnez :guilabel:`Gérer l'accès API` et cliquez sur :guilabel:`Oui` " "pour activer l'accès API ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Click Yes" msgstr "Cliquez sur Oui" #: ../../content/applications/finance/fiscal_localizations/india.rst:397 msgid "" "Doing so enables a :guilabel:`Duration` drop-down menu. Select the " ":guilabel:`Duration` of your preference, and click :guilabel:`Confirm`." msgstr "" "Cette opération fait apparaître un menu déroulant :guilabel:`Durée`. " "Sélectionnez la :guilabel:`Durée` de votre choix et cliquez sur " ":guilabel:`Confirmer`." #: ../../content/applications/finance/fiscal_localizations/india.rst:403 msgid "Indian GST Service In Odoo" msgstr "Service GST indien dans Odoo" #: ../../content/applications/finance/fiscal_localizations/india.rst:405 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 "" "Une fois que vous avez activé l':ref:`accès API ` sur le " "portail GST, vous pouvez configurer le :guilabel:`Service GST indien` dans " "Odoo." #: ../../content/applications/finance/fiscal_localizations/india.rst:408 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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Service GST indien` et saisissez le :guilabel:`Nom d'utilisateur GST`. " "Cliquez sur :guilabel:`Envoyer OTP`, saisissez le code et enfin cliquez sur " ":guilabel:`Valider`." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Please enter your GST portal Username as Username" msgstr "" "Veuillez saisir votre Nom d'utilisateur du portail GST comme Nom " "d'utilisateur" #: ../../content/applications/finance/fiscal_localizations/india.rst:418 msgid "File-in GST Return" msgstr "Déposer une déclaration GST" #: ../../content/applications/finance/fiscal_localizations/india.rst:420 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 "" "Lorsque le :guilabel:`Service GST indien` est configuré, vous pouvez déposer" " votre déclaration GST. Allez à :menuselection:`Comptabilité --> Analyse -->" " Inde --> Périodes de déclaration GST` et créez une nouvelle **Période de " "déclaration GST** si elle n'existe pas. Le dépôt de la déclaration GST se " "fait en **trois étapes** dans Odoo :" #: ../../content/applications/finance/fiscal_localizations/india.rst:425 msgid "" "**Tax Return Periodicity** can be :doc:`configured " "<../accounting/reporting/tax_returns>` according to the user's needs." msgstr "" "La **Périodicité de la déclaration d'impôt** peut être :doc:`configurée " "<../accounting/reporting/tax_returns>` en fonction des besoins de " "l'utilisateur." #: ../../content/applications/finance/fiscal_localizations/india.rst:432 msgid "Send GSTR-1" msgstr "Envoyer GSTR-1" #: ../../content/applications/finance/fiscal_localizations/india.rst:434 msgid "" "The user can verify the :ref:`GSTR-1 ` report before " "uploading it to the **GST portal** by clicking :guilabel:`GSTR-1 Report`;" msgstr "" "L'utilisateur peut vérifier le rapport :ref:`GSTR-1 ` " "avant de le charger sur le **portail GST** en cliquant sur " ":guilabel:`Rapport GSTR-1` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:437 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:446 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 "" "Si le rapport **GSTR-1** est correct, cliquez sur :guilabel:`Envoyer au " "GSTN` pour l'envoyer au **portail GST**. Le statut du rapport " ":guilabel:`GSTR-1` passe à :guilabel:`En cours d'envoi` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Sending Status" msgstr "GSTR-1 avec le statut En cours d'envoi" #: ../../content/applications/finance/fiscal_localizations/india.rst:452 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 "" "Après quelques secondes, le statut du rapport **GSTR-1** passe à " ":guilabel:`En attente de statut`. Cela signifie que le rapport **GSTR-1** a " "été envoyé au :guilabel:`portail GST` et est examiné sur le " ":guilabel:`portail GST` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Waiting for Status" msgstr "GSTR-1 avec le statut En attente de statut" #: ../../content/applications/finance/fiscal_localizations/india.rst:459 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 "" "Une fois de plus, après quelques secondes, le statut passe à " ":guilabel:`Envoyé` ou :guilabel:`Erreur dans la facture`. Le statut " ":guilabel:`Erreur dans la facture` indique que certaines factures ne sont " "pas complétées correctement pour être validées par le **portail GST** ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:463 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 "" "Si le statut du **GSTR-1** est :guilabel:`Envoyé`, cela signifie que votre " "rapport **GSTR-1** est prêt à être déposé sur le **portail GST**." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Sent" msgstr "GSTR-1 envoyé" #: ../../content/applications/finance/fiscal_localizations/india.rst:469 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 "" "Si le statut du **GSTR-1** est :guilabel:`Erreur dans la facture`, vous " "pouvez vérifier les factures pour les erreurs dans la :guilabel:`Note de " "journal`. Une fois les problèmes résolus, l'utilisateur peut cliquer sur " ":guilabel:`Envoyer vers GSTN` pour soumettre à niveau le fichier sur le " "**portail GST**." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Error in Invoice" msgstr "GSTR-1 Erreur dans la facture" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Error in Invoice Log" msgstr "GSTR-1 Erreur dans la facture Journal" #: ../../content/applications/finance/fiscal_localizations/india.rst:479 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 "" "Cliquez sur :guilabel:`Marquer comme déposé` après avoir soumis le rapport " "**GSTR-1** sur le **portail GST**. Le statut du rapport passé à " ":guilabel:`Déposé` dans **Odoo**." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Filed Status" msgstr "GSTR-1 avec le statut Déposé" #: ../../content/applications/finance/fiscal_localizations/india.rst:488 msgid "Receive GSTR-2B" msgstr "Recevoir GSTR-2B" #: ../../content/applications/finance/fiscal_localizations/india.rst:490 msgid "" "Users can retrieve the **GSTR-2B Report** from the **GST portal**. This " "automatically reconciles the **GSTR-2B** report with your Odoo bills;" msgstr "" "Les utilisateurs peuvent récupérer le **rapport GSTR-2B** du **portail " "GST**. Ceci lettre automatiquement le rapport **GSTR-2B** avec vos factures " "dans Odoo ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:493 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 "" "Cliquez sur :guilabel:`Récupérer le récapitulatif GSTR-2B` afin de récupérer" " le récapitulatif **GSTR-2B**. Après quelques secondes, le statut du rapport" " passe à :guilabel:`En attente de réception`. Cela signifie qu'Odoo essaie " "de récupérer le rapport **GSTR-2B** du **portail GST** ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B in Waiting for Reception" msgstr "GSTR-2B avec le Statut En attente de réception" #: ../../content/applications/finance/fiscal_localizations/india.rst:500 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 "" "Une fois de plus, après quelques secondes, le statut du **GSTR-2B** passe à " ":guilabel:`En cours de traitement`. Cela signifie qu'Odoo est en train de " "lettrer le rapport **GSTR-2B** avec vos facture dans Odoo ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:506 msgid "" "Once it is done, the status of the **GSTR-2B** report changes to either " ":guilabel:`Matched` or :guilabel:`Partially Matched`;" msgstr "" "Une fois cela fait, le statut du rapport **GSTR-2B** passe à " ":guilabel:`Lettré` ou :guilabel:`Partiellement lettré` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:509 msgid "If the status is :guilabel:`Matched`:" msgstr "Si le statut est :guilabel:`Lettré` :" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Matched" msgstr "GSTR-2B Lettré" #: ../../content/applications/finance/fiscal_localizations/india.rst:514 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 "" "Si le statut est :guilabel:`Partiellement lettré`, vous pouvez modifier les " "factures en cliquant sur :guilabel:`Voir les factures lettrées`. Une fois " "cela fait, cliquez sur :guilabel:`lettrer à nouveau`." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Partially Matched" msgstr "GSTR-2B Partiellement lettré" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Reconciled Bills" msgstr "GSTR-2B Factures lettrées" #: ../../content/applications/finance/fiscal_localizations/india.rst:526 #: ../../content/applications/finance/fiscal_localizations/india.rst:571 msgid "GSTR-3 report" msgstr "Rapport GSTR-3" #: ../../content/applications/finance/fiscal_localizations/india.rst:528 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 "" "Le rapport :ref:`GSTR-3 ` est un récapitulatif mensuel " "des **ventes** et des **achats**. Cette déclaration est générée " "automatiquement suite à l'extraction des informations des rapports " "**GSTR-1** et **GSTR-2**." #: ../../content/applications/finance/fiscal_localizations/india.rst:531 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 "" "Les utilisateurs peuvent comparer le rapport **GSTR-3** avec le rapport " "**GSTR-3** disponible sur le **portail GST** pour vérifier s'ils " "correspondent en cliquant sur :guilabel:`Rapport GSTR-3` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:534 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 "" "Une fois que le rapport **GSTR-3** a été vérifié par l'utilisateur et le " "montant de la taxe a été payé sur le **portail GST**, le rapport peut être " "**clôturé** en cliquant sur :guilabel:`Écriture de clôture` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3" msgstr "GSTR-3" #: ../../content/applications/finance/fiscal_localizations/india.rst:540 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 "" "Dans l':guilabel:`Écriture de clôture`, ajoutez le montant de la taxe payé " "sur le **portail GST** via Challan et cliquez sur :guilabel:`COMPTABILISER` " "pour comptabiliser l':guilabel:`Écriture de clôture` ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Post Entry" msgstr "Comptabiliser l'écriture GSTR-3" #: ../../content/applications/finance/fiscal_localizations/india.rst:546 msgid "" "Once posted, the **GSTR-3** report status changes to :guilabel:`Filed`." msgstr "" "Une fois comptabilisé, le statut du rapport **GSTR-3** passe à " ":guilabel:`Déposé`." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Filed" msgstr "GSTR-3 Déposé" #: ../../content/applications/finance/fiscal_localizations/india.rst:554 msgid "Tax reports" msgstr "Déclarations d'impôt" #: ../../content/applications/finance/fiscal_localizations/india.rst:559 msgid "GSTR-1 report" msgstr "Rapport GSTR-1" #: ../../content/applications/finance/fiscal_localizations/india.rst:561 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 "" "Le rapport :guilabel:`GSTR-1` est divisé en différentes sections. Il affiche" " le montant de :guilabel:`Base`, la :abbr:`CGST (Central Goods and Services " "Tax)`, la :abbr:`SGST (State Goods and Service Tax)`, la :abbr:`IGST " "(Integrated Goods and Services Tax)`, et la :guilabel:`CESS` pour chaque " "section." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Report" msgstr "Rapport GSTR-1" #: ../../content/applications/finance/fiscal_localizations/india.rst:573 msgid "The :guilabel:`GSTR-3` report contains different sections:" msgstr "Le rapport :guilabel:`GSTR-3` contient différentes sections :" #: ../../content/applications/finance/fiscal_localizations/india.rst:575 msgid "Details of inward and outward supply subject to a **reverse charge**;" msgstr "" "Détails des livraisons entrantes et sortantes soumises à une " "**autoliquidation** ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:576 msgid "Eligible :abbr:`ITC (Income Tax Credit)`;" msgstr ":abbr:`ITC (Income Tax Credit)` éligible ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:577 msgid "Values of **exempt**, **Nil-rated**, and **non-GST** inward supply;" msgstr "" "Valeurs des livraisons entrantes **exonérées**, **non taxées**, et **non " "soumises à la GST** ;" #: ../../content/applications/finance/fiscal_localizations/india.rst:578 msgid "Details of inter-state supplies made to **unregistered** persons." msgstr "" "Détails des livraisons inter-étatiques effectuées à des personnes **non " "enregistrées**." #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Report" msgstr "Rapport GSTR-3" #: ../../content/applications/finance/fiscal_localizations/india.rst:584 msgid "Profit and Loss (IN) report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:586 msgid "" "This is a :guilabel:`Profit and Loss` report that displays the balances for " "**Opening Stock** and **Closing Stock**. It helps users using Continental " "accounting to accurately determine the cost of goods (i.e :guilabel:`Opening" " Stock` + purchases during the period - :guilabel:`Closing Stock`)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Profit and Loss report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:596 msgid "TDS/TCS threshold alert" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:598 msgid "" ":abbr:`TDS (tax deducted at source)` and :abbr:`TCS (tax collected at " "source)` are tax provisions under Indian law, triggered when transaction " "amounts exceed specified thresholds. This alert notifies users when the " "value of invoices or bills surpasses these limits, prompting the application" " of the appropriate TDS/TCS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:603 msgid "" "To configure Odoo to advise you on when to apply TDS/TCS, set the " ":guilabel:`TDS/TCS section` field on the corresponding account in the chart " "of accounts. Odoo will display a banner suggesting the TDS/TCS section under" " which tax might be applicable when recording an invoice or bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:610 msgid "" "Navigate to :menuselection:`Accounting --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:611 msgid "" "In the :guilabel:`Indian Integration` section, enable the :guilabel:`TDS and" " TCS` feature." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:612 msgid "" "Navigate to :menuselection:`Accounting --> Configuration --> Chart of " "Accounts`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:613 msgid "" "Click :guilabel:`View` on the desired account, and set the " ":guilabel:`TDS/TCS Section` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:616 msgid "" "The TDS/TCS sections are pre-configured with threshold limits. If you need " "to modify these limits, go to :menuselection:`Accounting --> Configuration " "--> Taxes`. In the :guilabel:`Advanced Options` tab, click on the " ":icon:`fa-arrow-right` :guilabel:`(internal link)` icon of the " ":guilabel:`Section` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "TDS/TCS section modify" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:625 msgid "Applying TCS/TDS on invoices and bills" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:627 msgid "" "Based on the account used on the customer invoice or vendor bill, Odoo " "checks the TCS/TDS threshold limit. If the limit specified in the " ":guilabel:`TCS/TDS Section` of the account is exceeded, Odoo displays an " "alert that suggests applying the appropriate TCS/TDS. The alert will " "disappear once the TCS/TDS is applied." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "TCS advice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:635 msgid "" "**TCS** is directly applicable in the tax on the invoice lines. To apply " "**TDS**, click the :guilabel:`TDS Entry` smart button on the vendor " "bill/payment. The popup window allows specifying the TDS details. Confirm " "the entry to apply the TDS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "TDS application" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:642 msgid "" "In Odoo, the aggregate total is calculated for partners sharing the same PAN" " number, across all company branches." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:651 msgid "**Branch**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:652 msgid "**Customer**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:653 msgid "**Invoice**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:654 msgid "**Transaction Amount (₹)**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:655 msgid "**PAN Number**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:656 #: ../../content/applications/finance/fiscal_localizations/india.rst:661 #: ../../content/applications/finance/fiscal_localizations/india.rst:666 msgid "IN - MH" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:657 #: ../../content/applications/finance/fiscal_localizations/india.rst:662 #: ../../content/applications/finance/fiscal_localizations/india.rst:672 msgid "XYZ Enterprise - GJ" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:659 msgid "₹50,000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:660 #: ../../content/applications/finance/fiscal_localizations/india.rst:665 #: ../../content/applications/finance/fiscal_localizations/india.rst:670 #: ../../content/applications/finance/fiscal_localizations/india.rst:675 #: ../../content/applications/finance/fiscal_localizations/india.rst:680 msgid "ABCPX1234E" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:664 msgid "₹30,000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:667 #: ../../content/applications/finance/fiscal_localizations/india.rst:677 msgid "XYZ Enterprise - MH" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:669 msgid "₹40,000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:671 msgid "IN - DL" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:673 msgid "Invoice 4" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:674 msgid "₹20,000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:676 msgid "IN - GJ" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:678 msgid "Invoice 5" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:679 msgid "₹60,000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:682 msgid "" "**Aggregate total** = 50,000 + 30,000 + 40,000 + 20,000 + 60,000 = ₹200,000" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:683 msgid "" "The aggregate total for all customers (XYZ Enterprise - GJ, MH, DL) sharing " "the PAN number ABCPX1234E across all branches is ₹200,000." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:3 msgid "Indonesia" msgstr "Indonésie" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:8 msgid "E-Faktur Module" msgstr "Module E-Faktur" #: ../../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 "" "Le **Module E-Faktur** est installé par défaut en même temps que le module " "de localisation indonésienne. Il vous permet de générer un fichier CSV pour " "une facture fiscale ou pour un lot de factures fiscales à télécharger dans " "l'application **e-Faktur de l'administration fiscale**." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:17 msgid "NPWP/NIK settings" msgstr "Paramètres NPWP/NIK" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "**Your Company**" msgstr "**Votre société**" #: ../../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 "" "Cette information est utilisée dans la ligne FAPR dans le format de fichier " "effect. Vous devez définir un numéro de TVA sur le partenaire concerné de " "votre société Odoo. À défaut, vous ne pourrez pas créer d'e-Facture à partir" " d'une facture." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "**Your Clients**" msgstr "**Vos clients**" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "" "You need to set the checkbox *ID PKP* to generate e-fakturs for a customer. " "You can use the VAT field on the customer's contact to set the NPWP needed " "to generate the e-Faktur file. If your customer does not have an NPWP, just " "enter the NIK in the same VAT field." msgstr "" "Vous devez cocher la case *ID PKP* afin de générer des e-fakturs pour un " "client. Vous pouvez utiliser le champ TVA sur la fiche du client pour " "configurer le numéro NPWP nécessaire à la génération du fichier e-Faktur. Si" " votre client n'a pas de NPWP, saisissez simplement le NIK dans le même " "champ TVA." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:34 msgid "Usage" msgstr "Utilisation" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:39 msgid "Generate Tax Invoice Serial Number" msgstr "Générer le numéro de série de la facture fiscale" #: ../../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 "" "Allez à :menuselection:`Comptabilité --> Clients --> e-Faktur`. Pour pouvoir" " exporter des factures clients en e-Faktur pour le gouvernement indonésien, " "vous devez indiquer ici les plages des numéros qui vous ont été attribuées " "par le gouvernement. Lorsque vous validez une facture, un numéro sera " "assigné en fonction de ces plages. Ensuite, vous pouvez filtrer les factures" " encore à exporter dans la liste des factures et cliquez sur *Action*, et " "sur *Télécharger e-Faktur*." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:46 msgid "" "After receiving new serial numbers from the Indonesian Revenue Department, " "you can create a set of tax invoice serial numbers group through this list " "view. You only have to specify the Min and Max of each serial numbers' group" " and Odoo will format the number automatically to a 13-digits number, as " "requested by the Indonesia Tax Revenue Department." msgstr "" "Après avoir reçu de nouveaux numéros de série de l'administration fiscale " "indonésienne, vous pouvez créer un ensemble de numéros de série de factures " "fiscales à partir de cette vue de liste. Vous n'avez qu'à préciser le Min et" " le Max de chaque groupe de numéros de série et Odoo formatera " "automatiquement le numéro en un numéro à 13 chiffres, comme il est requis " "par l'administration fiscale indonésienne." #: ../../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 "" "Il y a un compteur pour vous informer du nombre de numéros inutilisés " "restant dans ce groupe." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:58 msgid "Generate e-faktur csv for a single invoice or a batch invoices" msgstr "Générer e-faktur csv pour une seule facture ou un lot de factures" #: ../../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 "" "Créez une facture à partir de :menuselection:`Comptabilité --> Clients --> " "Factures`. Si le pays du client de la facture est l'Indonésie et le client " "est défini comme *ID PKP*, Odoo vous permettra de créer une e-Faktur." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:63 msgid "" "Set a Kode Transaksi for the e-Faktur. There are constraints related to the " "Kode transaksi and the type of VAT applied to invoice lines." msgstr "" "Définissez un Kode Transaksi pour l'e-Faktur. Il y a des contraintes liées " "au Kode Transaksi et le type de TVA appliqué aux lignes de facture." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:69 msgid "" "Odoo will automatically pick the next available serial number from the " "e-Faktur number table (see the :ref:`section above " "`) and generate the e-faktur number " "as a concatenation of Kode Transaksi and serial number. You can see this " "from the invoice form view under the page *Extra Info* in the box " "*Electronic Tax*." msgstr "" "Odoo choisira automatiquement le prochain numéro de série disponible dans le" " tableau des numéros e-Faktur (voir la :ref:`section ci-dessus " "`) et générera le numéro e-faktur en " "combinant le Kode Transaksi et le numéro de série. Vous pouvez voir cela " "dans la vue du formulaire de facturation sous la page *Informations " "supplémentaires* dans la case *Taxe électronique*." #: ../../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 "" "Une fois la facture comptabilisée, vous pouvez générer et télécharger " "l'e-Faktur en cliquant sur *Télécharger e-faktur* dans le menu *Action*. La " "case *CSV créé* sera cochée." #: ../../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 "" "Vous pouvez sélectionner plusieurs factures dans la vue liste et générer un " "lot d'eFaktur .csv." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:88 msgid "Kode Transaksi FP (Transaction Code)" msgstr "Kode Transaksi FP (Code de transaction)" #: ../../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 "" "Les codes suivants sont disponibles lors de la génération d'une e-Faktur. - " "01 Kepada Pihak yang Bukan Pemungut PPN (Customer Biasa) - 02 Kepada " "Pemungut Bendaharawan (Dinas Kepemerintahan) - 03 Kepada Pemungut Selain " "Bendaharawan (BUMN) - 04 DPP Nilai Lain (PPN 1%) - 06 Penyerahan Lainnya " "(Turis Asing) - 07 Penyerahan yang PPN-nya Tidak Dipungut (Kawasan Ekonomi " "Khusus/ Batam) - 08 Penyerahan yang PPN-nya Dibebaskan (Impor Barang " "Tertentu) - 09 Penyerahan Aktiva (Pasal 16D UU PPN)" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:103 msgid "" "Correct an invoice that has been posted and downloaded: Replace Invoice " "feature" msgstr "" "Corriger une facture qui a été comptabilisée et téléchargée : Fonctionnalité" " Remplacer la facture" #: ../../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 "" "Annulez la facture originale erronée dans Odoo. Par exemple, nous allons " "changer le Kode Transaksi de 01 à 03 pour INV/2020/0001." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:107 msgid "" "Create a new invoice and set the cancelled 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 cancelled 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:119 msgid "" "Correct an invoice that has been posted but not downloaded yet: Reset " "e-Faktur" msgstr "" "Corriger une facture qui a été comptabilisée, mais pas encore téléchargée : " "Réinitialiser e-Faktur" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:121 msgid "Reset the invoice to draft and cancel it." msgstr "Réinitialisez la facture en brouillon et annulez-la." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:122 msgid "Click on the button *Reset e-Faktur* on the invoice form view." msgstr "" "Cliquez sur le bouton *Réinitialiser e-Faktur* dans la vue du formulaire de " "la facture." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:123 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 "" "Le numéro de série n'est plus attribué et il est possible de réinitialiser " "la facture en brouillon, de la modifier et de lui attribuer un nouveau " "numéro de série." #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:132 msgid "QRIS QR code on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:134 msgid "" "`QRIS `_ is a digital payment system that " "allows customers to make payments by scanning the QR code from their " "preferred e-wallet." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:138 msgid "" "According to the `QRIS API documentation `_, QRIS expires after 30 minutes. Due to this " "restriction, the QR code is not included in reports sent to customers and is" " only available on the customer portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:145 #: ../../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/indonesia.rst:149 #: ../../content/applications/finance/fiscal_localizations/indonesia.rst-1 msgid "QRIS bank account configuration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:151 msgid "" "Go to :menuselection:`Contacts --> Configuration --> Bank Accounts` and " "select the bank account for which you want to activate QRIS. Set the " ":guilabel:`QRIS API Key` and :guilabel:`QRIS Merchant ID` based on the " "information provided by QRIS." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:156 msgid "" "The account holder's country must be set to `Indonesia` on its contact form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:167 #: ../../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/indonesia.rst:174 msgid "Issue invoices with QRIS QR codes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:176 msgid "" "When creating a new invoice, open the :guilabel:`Other Info` tab and set the" " :guilabel:`Payment QR-code` option to `QRIS`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst-1 msgid "Select QRIS QR-code option" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:182 msgid "" "Ensure that the :guilabel:`Recipient Bank` is the one you configured, as " "Odoo uses this field to generate the QRIS QR code." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:3 msgid "Italy" msgstr "Italie" #: ../../content/applications/finance/fiscal_localizations/italy.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Italian localization:" msgstr "" ":ref:`Installez ` les modules suivants pour obtenir toutes " "les fonctionnalités de la localisation italienne :" #: ../../content/applications/finance/fiscal_localizations/italy.rst:20 msgid "Italy - Accounting" msgstr "Italie - Comptabilité" #: ../../content/applications/finance/fiscal_localizations/italy.rst:21 msgid "`l10n_it`" msgstr "`l10n_it`" #: ../../content/applications/finance/fiscal_localizations/italy.rst:23 msgid "Italy - E-invoicing" msgstr "Italie - Facturation électronique" #: ../../content/applications/finance/fiscal_localizations/italy.rst:24 msgid "`l10n_it_edi`" msgstr "`l10n_it_edi`" #: ../../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 "Italie - Facturation électronique (retenue à la source)" #: ../../content/applications/finance/fiscal_localizations/italy.rst:27 msgid "`l10n_it_edi_withholding`" msgstr "`l10n_it_edi_withholding`" #: ../../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 "Italie - Rapports comptables" #: ../../content/applications/finance/fiscal_localizations/italy.rst:30 msgid "`l10n_it_reports`" msgstr "`l10n_it_reports`" #: ../../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 "Rapports nationaux" #: ../../content/applications/finance/fiscal_localizations/italy.rst:32 msgid "Italy - Stock DDT" msgstr "Italie - Stock DDT" #: ../../content/applications/finance/fiscal_localizations/italy.rst:33 msgid "`l10n_it_stock_ddt`" msgstr "`l10n_it_stock_ddt`" #: ../../content/applications/finance/fiscal_localizations/italy.rst:34 msgid "Transport documents - Documento di Trasporto (DDT)" msgstr "Documents de transport - Documento di Trasporto (DDT)" #: ../../content/applications/finance/fiscal_localizations/italy.rst:37 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in Italy " "<../accounting/customer_invoices/electronic_invoicing/italy>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:43 msgid "" "Configuring the company's information ensures your Accounting database is " "properly set up. To add information, go to :menuselection:`Settings --> " "General Settings`, and in the :guilabel:`Companies` section, click " ":guilabel:`Update info`. From here, fill out the fields:" msgstr "" "La configuration des informations relatives à l'entreprise vous permet de " "correctement configurer la base de données de la comptabilité. Pour ajouter " "des informations, allez aux :menuselection:`Paramètres --> Paramètres " "généraux` et dans la section :guilabel:`Sociétés`, cliquez sur " ":guilabel:`Mettre à jour les informations`. Complétez alors les champs " "suivants :" #: ../../content/applications/finance/fiscal_localizations/italy.rst:47 msgid ":guilabel:`Address`: the address of the company;" msgstr ":guilabel:`Adresse` : l'adresse de la société ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:48 msgid ":guilabel:`VAT`: VAT of the company;" msgstr ":guilabel:`TVA` : le numéro de TVA de la société ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:49 msgid ":guilabel:`Codice Fiscale`: the fiscal code of the company;" msgstr ":guilabel:`Codice Fiscale` : le code fiscal de la société ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:50 msgid ":guilabel:`Tax System`: the tax system under which the company falls;" msgstr ":guilabel:`Système fiscal` : le système fiscal de la société ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Company information to be provided" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:56 msgid "Taxes configuration" msgstr "Configuration des taxes" #: ../../content/applications/finance/fiscal_localizations/italy.rst:58 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:61 msgid "" "The **Italian** localization contains predefined **examples** of taxes for " "various purposes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:66 msgid "Tax exemption" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:68 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:73 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:81 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:84 msgid "" "`Italian authorities documentation " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:85 msgid "" "`Official guide on Tax exemption " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:88 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:94 msgid "" "**Rename** your taxes in the :guilabel:`Name` field according to their " ":guilabel:`Exoneration` to differentiate them easily." msgstr "" "**Renommez** vos taxes dans le champ :guilabel:`Nom` en fonction de leur " ":guilabel:`Exonération` pour les identifier facilement." #: ../../content/applications/finance/fiscal_localizations/italy.rst:100 msgid "Reverse charge" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:102 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:114 #: ../../content/applications/finance/fiscal_localizations/italy.rst:509 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:212 msgid "Invoices" msgstr "Factures clients" #: ../../content/applications/finance/fiscal_localizations/italy.rst:116 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:125 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:129 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:132 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:141 msgid "Tax grids" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:143 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:155 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:161 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:166 msgid "" "Go to `Italian authorities portal " "`_ and authenticate;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:168 msgid "Go to section :menuselection:`Fatture e Corrispettivi`;" msgstr "Allez à la section :menuselection:`Fatture e Corrispettivi` ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:169 msgid "" "Set the user as Legal Party for the VAT number you wish to configure the " "electronic address;" msgstr "" "Définissez l'utilisateur comme Partie légale pour le numéro de TVA dont vous" " souhaitez configurer l'adresse électronique ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:170 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:175 msgid "EDI Mode and authorization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:177 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 "" "Puisque les fichiers sont transmis par le serveur d'Odoo avant d'être " "envoyés au service :abbr:`SdI (Sistema di Interscambio)` ou reçus par votre " "base de données, vous devez autoriser Odoo à traiter vos fichiers à partir " "de votre base de données. Pour ce faire, allez à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Facturation électronique`." #: ../../content/applications/finance/fiscal_localizations/italy.rst:182 msgid "There are three modes available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`Demo`" msgstr ":guilabel:`Démo`" #: ../../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 ":guilabel:`Test (expérimental)`" #: ../../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 ":guilabel:`Officiel`" #: ../../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:196 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 "" "Une fois que vous avez sélectionnez un mode, vous devez accepter les " "**conditions générales** en cochant :guilabel:`Autoriser Odoo à traiter les " "factures`, et puis en cliquant sur :guilabel:`Enregistrer`. Vous pouvez " "désormais enregistrer vos transactions dans Odoo Comptabilité." #: ../../content/applications/finance/fiscal_localizations/italy.rst:201 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:207 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:218 #: ../../content/applications/finance/fiscal_localizations/italy.rst:591 msgid "Process" msgstr "Traiter" #: ../../content/applications/finance/fiscal_localizations/italy.rst:220 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:225 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:232 msgid "XML Documents creation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:234 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:241 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:247 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:253 msgid "Submission to SDI" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:255 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:261 msgid "Processing by SDI" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:263 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:273 msgid "Acceptance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:275 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:280 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:285 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:292 msgid "Possible Rejection" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:294 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:301 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:308 msgid "Forwarding Completed" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:310 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:313 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:319 msgid "Tax Integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:321 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:327 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:340 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:344 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:348 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:357 #: ../../content/applications/finance/fiscal_localizations/peru.rst:328 msgid "Document Types" msgstr "Types de documents" #: ../../content/applications/finance/fiscal_localizations/italy.rst:359 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:362 msgid "" "The following :guilabel:`Document Type` codes all technically identify " "different business use cases." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:365 msgid "TD01 - Invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:367 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:372 msgid "TD02 - Down payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:374 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:377 msgid "" "Odoo exports transactions as `TD02` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:379 #: ../../content/applications/finance/fiscal_localizations/italy.rst:501 msgid "It is an invoice;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:380 msgid "All invoice lines are related to down payment sales order lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:383 msgid "TD04 - Credit notes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:385 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" " cancelling 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:391 msgid "TD07, TD08, TD09 - Simplified Invoicing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:393 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:397 msgid "For a simplified invoice to be established, it must include:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:399 msgid "" ":guilabel:`Customer Invoice` reference: **unique** numbering sequence with " "**no gaps**;" msgstr "" "Référence de la :guilabel:`facture client` : séquence de numérotation " "**unique** **sans écarts** ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:400 msgid ":guilabel:`Invoice Date`: issue **date** of the invoice;" msgstr ":guilabel:`Date de facturation` : **date** d'émission de la facture ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:401 msgid "" ":guilabel:`Company Info`: the **seller**'s full credentials (VAT/TIN number," " name, full address) under :menuselection:`General Settings --> Companies " "(section)`;" msgstr "" ":guilabel:`Informations relatives à la société` : les coordonnées complètes " "du **vendeur** (numéro TVA/TIN, nom, adresse complète) dans " ":menuselection:`Paramètres généraux --> Sociétés (section)` ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:403 msgid ":guilabel:`VAT`: the **buyer**'s VAT/TIN number (on the partner form);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:404 msgid ":guilabel:`Total`: the total **amount** (VAT included) of the invoice." msgstr "" ":guilabel:`Total` : le **montant** total (TVA comprise) de la facture." #: ../../content/applications/finance/fiscal_localizations/italy.rst:406 msgid "" "In the :abbr:`EDI (Electronic Data Interchange)`, Odoo exports invoices as " "simplified if:" msgstr "" "Dans l':abbr:`EDI (Échange de données informatisé)`, Odoo exporte les " "factures en format simplifié si :" #: ../../content/applications/finance/fiscal_localizations/italy.rst:408 msgid "It is a domestic transaction (i.e., the partner is from Italy);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:409 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:411 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:412 msgid "The total amount of VAT included is **less** than **400 EUR**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:415 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 "" "Le seuil de 400€ a été défini dans `le décret du 10 mai 2019 publié dans la " "Gazzetta Ufficiale " "`_. Nous " "vous recommandons de vérifier le montant officiel actuel." #: ../../content/applications/finance/fiscal_localizations/italy.rst:420 msgid "TD16 - Internal Reverse Charge" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:422 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:425 #: ../../content/applications/finance/fiscal_localizations/italy.rst:442 #: ../../content/applications/finance/fiscal_localizations/italy.rst:456 #: ../../content/applications/finance/fiscal_localizations/italy.rst:474 #: ../../content/applications/finance/fiscal_localizations/italy.rst:530 msgid "It is a vendor bill;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:426 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:430 msgid "TD17 - Buying services from abroad" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:432 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:436 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:438 msgid "" "Non-EU: the *buyer* sends themselves an invoice (i.e., **self-billing**)." msgstr "" "Non UE : l'*acheteur* s'envoie lui-même une facture (c'est-à-dire **auto-" "facturation**)." #: ../../content/applications/finance/fiscal_localizations/italy.rst:440 msgid "" "Odoo exports a transaction as `TD17` if the following conditions are met:" msgstr "" "Odoo exporte une transaction en tant que `TD17` si les conditions suivantes " "sont réunies :" #: ../../content/applications/finance/fiscal_localizations/italy.rst:443 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:445 msgid "" "All invoice lines either have :guilabel:`Services` as **products**, or a tax" " with the :guilabel:`Services` as **tax scope**." msgstr "" "Toutes les lignes de facture ont des :guilabel:`Services` comme **produits**" " ou une taxe dont le **champ d'application** inclut les " ":guilabel:`Services`." #: ../../content/applications/finance/fiscal_localizations/italy.rst:449 msgid "TD18 - Buying goods from EU" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:451 msgid "" "Invoices issued within the EU follow a **standard format**, therefore only " "an integration of the existing invoice is required." msgstr "" "Les factures émises au sein de l'UE respectent un **format standard**, donc " "une seule intégration de la facture existante est requise." #: ../../content/applications/finance/fiscal_localizations/italy.rst:454 msgid "" "Odoo exports a transaction as `TD18` if the following conditions are met:" msgstr "" "Odoo exporte une transaction en tant que `TD18` si les conditions suivantes " "sont réunies :" #: ../../content/applications/finance/fiscal_localizations/italy.rst:457 msgid "The **partner** is from an **EU** country;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:458 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:459 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:463 msgid "TD19 - Buying goods from VAT deposit" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:465 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:468 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:470 msgid "" "Non-EU: the *buyer* sends an invoice to *themselves* (i.e., **self-" "billing**)." msgstr "" "Non UE : l'*acheteur* s'envoie *lui-même* une facture (c'est-à-dire **auto-" "facturation**)." #: ../../content/applications/finance/fiscal_localizations/italy.rst:472 msgid "" "Odoo exports a transaction as a `TD19` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:475 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:476 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:480 msgid "TD24 - Deferred invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:482 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 "" "La **facture différée** est une facture qui est **émise à un moment " "ultérieur** à la vente de marchandises ou à la fourniture de services. Une " "**facture différée** doit être émise au plus tard le **15ème jour** du mois " "suivant la livraison ciblée par le document. " #: ../../content/applications/finance/fiscal_localizations/italy.rst:486 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:491 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 "" "Si les marchandises sont transportées par un **transporteur**, chaque " "livraison est accompagnée d'un **Documento di Transporto (DDT)** ou " "**Document de transport**. La facture différée **doit** indiquer les détails" " de toutes les informations du **DDT** pour une meilleure traçabilité." #: ../../content/applications/finance/fiscal_localizations/italy.rst:496 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:499 msgid "" "Odoo exports transactions as `TD24` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:502 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:506 msgid "TD28 - San Marino" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:511 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:516 msgid "Select a tax with the :guilabel:`Tax Exemption Kind` set to `N3.3`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:517 msgid "" "Use the generic :abbr:`SdI (Sistema di Interscambio)` :guilabel:`Destination" " Code` `2R4GTO8`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:519 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:522 msgid "Vendor Bills" msgstr "Factures fournisseurs" #: ../../content/applications/finance/fiscal_localizations/italy.rst:524 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:528 msgid "" "Odoo exports a transaction as `TD28` if the following conditions are met:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:531 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:532 msgid "The **country** of the partner is **San Marino**." msgstr "Le **pays** du partenaire est **Saint-Marin**." #: ../../content/applications/finance/fiscal_localizations/italy.rst:535 msgid "Public Administration Businesses (B2G)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:537 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:543 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:548 msgid "" "`Complete list of businesses that belong to the Public Administration along " "with their Destination Code " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:552 msgid "CIG, CUP, DatiOrdineAcquisto" msgstr "CIG, CUP, DatiOrdineAcquisto" #: ../../content/applications/finance/fiscal_localizations/italy.rst:554 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:557 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 "" "Le :abbr:`CIG (Codice Identificativo Gara)`, sauf dans les cas " "d'exonérations des obligations de traçabilité prévus par la loi n° 136 du 13" " août 2010 ; " #: ../../content/applications/finance/fiscal_localizations/italy.rst:559 msgid "" "The :abbr:`CUP (Codice Unico di Progetto)`, in case of invoices related to " "public works." msgstr "" "Le :abbr:`CUP (Codice Unico di Progetto)`, dans le cas de factures relatives" " aux travaux publics." #: ../../content/applications/finance/fiscal_localizations/italy.rst:561 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:566 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:570 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:577 msgid "Split Payment" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:579 msgid "" "The :guilabel:`Split Payment` mechanism behaves much like " ":ref:`italy/reverse-charge`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:582 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:587 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:596 msgid "Digital qualified signature" msgstr "Signature numérique qualifiée" #: ../../content/applications/finance/fiscal_localizations/italy.rst:598 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:602 msgid "a **smart card**;" msgstr "une **carte à puce** ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:603 msgid "a **USB token**;" msgstr "un **jeton USB** ;" #: ../../content/applications/finance/fiscal_localizations/italy.rst:604 msgid "an :abbr:`HSM (Hardware Security Module)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:607 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:614 msgid "Acceptance or Refusal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:617 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:622 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:629 msgid "Expired Terms" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:631 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:637 msgid "Point of Sale fiscal printers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:639 msgid "" "Fiscal regulations mandate using certified RT devices, such as RT printers " "or RT servers, to ensure compliant sales receipts and secure communication " "with the Tax Authority. These devices automatically transmit fiscal data " "daily. RT printers, designed for individual POS terminals, handle " "transactions, print receipts, and report to the authorities, ensuring data " "integrity and compliance." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:645 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:56 msgid "Simulation mode" msgstr "Mode simulation" #: ../../content/applications/finance/fiscal_localizations/italy.rst:648 msgid "" "Since the simulation mode sends data to the authorities, it should only be " "enabled at the very start of the printer's configuration process. Once the " "printer is switched to the production mode, it cannot be reverted to the " "simulation mode." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:652 msgid "" "To test the fiscal printer setup with Odoo, configure the fiscal printer in " "the simulation mode as follows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:655 #: ../../content/applications/finance/fiscal_localizations/italy.rst:684 msgid "" "Make sure the fiscal printer is set to its default state: printer on, start-" "up cycle complete, and no transaction in progress." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:657 #: ../../content/applications/finance/fiscal_localizations/italy.rst:686 msgid "Type `3333`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:658 msgid "" "Press :guilabel:`Chiave`. The screen displays :guilabel:`Scelta Funzione`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:659 msgid "Type `14`. The screen displays :guilabel:`Apprendimento`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:660 msgid "Type `62`. The screen displays :guilabel:`Simulazione`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:661 msgid "To turn the :guilabel:`no` into a :guilabel:`si`, press :guilabel:`X`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:662 msgid "To confirm, press :guilabel:`Contante`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:663 #: ../../content/applications/finance/fiscal_localizations/italy.rst:692 msgid "Press :guilabel:`Chiave`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:665 msgid "To configure the printer for production, repeat the steps above." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:668 msgid "" "To test the printer configuration, the physical device must first be " "obtained and registered with the relevant authorities." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:672 msgid "Setting up the printer to work with Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:674 msgid "" "Fiscal printers are meant to work only in the local network. This means the " "printer and the device running :doc:`Odoo Point of Sale " "` must be connected to the same network." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:678 msgid "" "Fiscal printers are typically configured to use HTTP by default. To ensure " "compatibility with Odoo, the settings must be updated to enable HTTPS " "support on the printer. This can be done using either the EpsonFPWizard " "configuration software or the keyboard connected to the printer." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:682 msgid "To set up the fiscal printer using the keyboard, follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:687 msgid "" "Press :guilabel:`Chiave`. The screen displays :guilabel:`Scleta Funzione`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:688 msgid "Type `34`. The screen displays :guilabel:`Web Server`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:689 msgid "" "Press :guilabel:`Contante` 3 times until the screen displays :guilabel:`Web " "Server: SSL`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:690 msgid "To turn the value `0` into a `1`, press :guilabel:`X`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:691 msgid "To confirm, press :guilabel:`Contante` 3 times." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:694 msgid "" "Then, log in to the printer with the device that runs :doc:`Odoo Point of " "Sale ` so it recognizes the printer's " "certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:697 msgid "To approve and install the printer's certificate, follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:699 msgid "" "Access the printer by opening a web browser and entering `https://` in the address bar. A :guilabel:`Warning: Potential Security " "Risk Ahead` security message appears." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:701 msgid "Click :guilabel:`Advanced` to show the certificate approval options." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:702 msgid "Click :guilabel:`Proceed` to validate the certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:704 msgid "" "Then, to ensure :doc:`Odoo Point of Sale " "` is configured with the fiscal printer, " "go to :menuselection:`Point of Sale --> Configuration --> Settings`. In the " ":guilabel:`Connected Devices` section, add the IP address in the " ":guilabel:`Italian Fiscal Printer IP address` and enable :guilabel:`Use " "HTTPS`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:710 msgid "Ri.Ba. (Ricevuta Bancaria)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:712 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:716 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:720 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:726 msgid "" "Check that the `l10n_it_riba` module is :ref:`installed `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:727 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:729 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:735 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:739 msgid "Ensure the Company's bank account has an Italian IBAN." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:742 msgid "How to configure :doc:`Bank Accounts <../accounting/bank>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:745 msgid "Accept Ri.Ba. for your invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:747 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:751 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:753 msgid "Then, all Payments must be grouped in a **Batch Payment**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:756 msgid ":doc:`Batch Payments <../accounting/payments>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:757 msgid ":doc:`Create a Batch Payment <../accounting/payments/batch>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:759 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 "Translation placeholder" #: ../../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: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 "Achats" #: ../../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 "Facturation" #: ../../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 "" ":ref:`Installez ` les modules suivants pour obtenir toutes " "les fonctionnalités de la localisation luxembourgeoise :" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:17 msgid ":guilabel:`Luxembourg - Accounting`" msgstr ":guilabel:`Luxembourg - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:18 msgid "`l10n_lu`" msgstr "`l10n_lu`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:20 msgid ":guilabel:`Luxembourg - Accounting Reports`" msgstr ":guilabel:`Luxembourg - Rapports comptables`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:21 msgid "`l10n_lu_reports`" msgstr "`l10n_lu_reports`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:23 msgid ":guilabel:`Luxembourg - Annual VAT Report`" msgstr ":guilabel:`Luxembourg - Déclaration TVA annuelle`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:24 msgid "`l10n_lu_reports_annual_vat`" msgstr "`l10n_lu_reports_annual_vat`" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "" "The three modules for the Luxembourgish Fiscal Localization Package on Odoo" msgstr "" "Les trois modules du package de localisation fiscale luxembourgeoise dans " "Odoo" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:32 msgid "" "Installing the module :guilabel:`Luxembourg - Accounting Reports` installs " "all three modules at once." msgstr "" "L'installation du module :guilabel:`Luxembourg - Rapports comptables` " "installe les trois modules en une fois." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:36 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in Luxembourg " "<../accounting/customer_invoices/electronic_invoicing/luxembourg>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:40 msgid "Standard Chart of Accounts - PCN 2020" msgstr "Plan comptable normalisé - PCN 2020" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:42 msgid "" "Odoo's :ref:`fiscal localization package ` " "for Luxembourg includes the current **Standard Chart of Accounts (PCN " "2020)**, effective since January 2020." msgstr "" "Le :ref:`package de localisation fiscale ` " "d'Odoo pour le Luxembourg inclut le **Plan comptable normalisé (PCN 2020)** " "actuel, en vigueur depuis janvier 2020." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:46 msgid "eCDF tax return" msgstr "Déclaration de TVA eCDF" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:48 msgid "" "Tax returns in Luxembourg require a specific XML file to upload on the eCDF." msgstr "" "Les déclarations de TVA au Luxembourg demandent un fichier XML spécifique à " "charger sur la plateforme eCDF." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:50 msgid "" "To download it, go to :menuselection:`Accounting --> Report --> Audit " "Reports --> Tax Report`, and click on :guilabel:`Export eCDF declaration`." msgstr "" "Pour la télécharger, allez à :menuselection:`Comptabilité --> Analyse --> " "Rapports d'audit --> Déclaration de TVA` et cliquez sur :guilabel:`Exporter " "la déclaration eCDF`." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:55 msgid "" "`Platform for electronic gathering of financial data (eCDF) " "`_" msgstr "" "`Plateforme électronique de collecte des données financières (eCDF) " "`_" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:58 msgid "Annual tax report" msgstr "Déclaration de TVA annuelle" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:60 msgid "" "You can generate an XML file to electronically file your annual tax report " "with the tax office." msgstr "" "Vous pouvez générer un fichier XML pour déposer votre déclaration de TVA " "annuelle de manière électronique auprès de l'administration fiscale." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:62 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 "" "Pour ce faire, allez à :menuselection:`Comptabilité --> Analyse --> " "Luxembourg --> Déclaration de TVA annuelle`, cliquez sur :guilabel:`Créer`, " "puis définissez la période annuelle dans le champ :guilabel:`Année`." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:65 msgid "" "The **simplified annual declaration** is automatically generated. You can " "manually add values in all the fields to get a **complete annual " "declaration**." msgstr "" "La **déclaration annuelle simplifiée** est générée automatiquement. Vous " "pouvez manuellement ajouter des valeurs dans tous les champs pour obtenir " "une **déclaration annuelle complète**." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "" "Odoo Accounting (Luxembourg localization) generates an annual tax " "declaration." msgstr "" "Odoo Comptabilité (localisation luxembourgeoise) génère une déclaration de " "TVA annuelle." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:72 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 "" "Pour vous aider à la compléter, vous pouvez utiliser les informations " "fournies dans la :guilabel:`Déclaration de TVA`. Pour ce faire, allez à " ":menuselection:`Comptabilité --> Analyse --> Rapports d'audit --> " "Déclaration de TVA`, cliquez sur le menu déroulant :guilabel:`Déclaration de" " TVA` et sélectionnez le type de déclaration que vous souhaitez afficher." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "Dropdown menu to select the type of Tax Report" msgstr "" "Menu déroulant permettant de sélectionner le type de déclaration de TVA" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:80 msgid "Finally, click on :guilabel:`Export XML` to download the XML file." msgstr "" "Enfin, cliquez sur :guilabel:`Exporter XML` pour télécharger le fichier XML." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:83 msgid "" "This feature requires the module :guilabel:`Luxembourg - Annual VAT Report` " "to be installed." msgstr "" "Cette fonctionnalité nécessite l'installation du module " ":guilabel:`Luxembourg - Déclaration de TVA annuelle`." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:86 msgid "FAIA (SAF-T)" msgstr "FAIA (SAF-T)" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:88 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 "" "Le **FAIA (Fichier d’audit informatisé AED)** est un fichier standardisé et " "structuré qui facilite l'échange d'informations entre le système comptable " "des contribuables et l'administration fiscale. Il s'agit de la version " "luxembourgeoise du SAF-T (Standard Audit File for Tax) recommandé par " "l'OCDE." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:92 msgid "" "Odoo can generate an XML file that contains all the content of an accounting" " period according to the rules imposed by the Luxembourg tax authorities on " "digital audit files." msgstr "" "Odoo peut générer un fichier XML qui contient tous les contenus d'une " "période comptable conformément aux règles imposées par les autorités " "fiscales luxembourgeoises sur les fichiers d'audit numériques." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:96 msgid "" "This feature requires the module :guilabel:`Luxembourg - Accounting Reports`" " to be installed." msgstr "" "Cette fonctionnalité nécessite l'installation du module " ":guilabel:`Luxembourg - Rapports comptables`." #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:99 msgid "Export FAIA file" msgstr "Exporter le fichier FAIA" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:101 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Audit Reports --> " "General Ledger`, then click on :guilabel:`FAIA`." msgstr "" "Allez à :menuselection:`Comptabilité --> Analyse --> Rapports d'audit --> " "Grand livre`, puis cliquez sur :guilabel:`FAIA`." #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:3 msgid "Malaysia" msgstr "Malaisie" #: ../../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:49 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:81 #: ../../content/applications/finance/fiscal_localizations/vietnam.rst:37 msgid "Company" msgstr "Société" #: ../../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:`Print & Send`." 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/malaysia.rst:225 #: ../../content/applications/finance/fiscal_localizations/new_zealand.rst:8 #: ../../content/applications/finance/fiscal_localizations/singapore.rst:60 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:245 msgid "Employment Hero payroll" msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:227 #: ../../content/applications/finance/fiscal_localizations/new_zealand.rst:10 #: ../../content/applications/finance/fiscal_localizations/singapore.rst:62 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:247 msgid "" "If your business is already up and running with :doc:`Employment Hero " "`, you can use our connector as an alternative payroll " "solution." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:231 msgid "" "To :ref:`configure the Employment Hero API ` " "for **Malaysia**, use the following value as :guilabel:`Payroll URL`: " "`https://apimy.yourpayroll.io/`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:3 msgid "Mexico" msgstr "Mexique" #: ../../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 "" "`Vidéo d'une démo complète `_." #: ../../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:40 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Mexico " "<../accounting/customer_invoices/electronic_invoicing/mexico>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:47 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:563 msgid "Requirements" msgstr "Prérequis" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:49 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:54 msgid "Be registered in the |SAT|, with a valid |RFC|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:55 msgid "" "Have a `Certificate of Digital Seal `_ (CSD)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:57 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 "" "Choisir un PAC (Proveedor Autorizado de Certificación / Prestataire de " "certification agréé). En ce moment, Odoo travaille avec les |PAC| suivants :" " `Solución Factible `_, `Quadrum (formerly " "Finkok) `_ et `SW Sapien - Smarter Web " "`_." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:61 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:65 msgid "Installing modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:67 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:78 msgid ":guilabel:`Mexico - Accounting`" msgstr ":guilabel:`Mexique - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:79 msgid "`l10n_mx`" msgstr "`l10n_mx`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:80 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:84 msgid ":guilabel:`EDI for Mexico`" msgstr ":guilabel:`EDI pour le Mexique`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:85 msgid "`l10n_mx_edi`" msgstr "`l10n_mx_edi`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:86 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:90 msgid ":guilabel:`EDI v4.0 for Mexico`" msgstr ":guilabel:`EDI v4.0 pour le Mexique`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:91 msgid "`l10n_mx_edi_40`" msgstr "`l10n_mx_edi_40`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:92 msgid "" "Necessary to create XML documents with the correct specifications of the " "CFDI 4.0." msgstr "" "Nécessaire pour créer des documents XML avec les spécifications correctes du" " CFDI 4.0." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:93 msgid ":guilabel:`Odoo Mexican Localization Reports`" msgstr ":guilabel:`Rapports de la localisation mexicaine d'Odoo`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:94 msgid "`l10n_mx_reports`" msgstr "`l10n_mx_reports`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:95 msgid "" "Adapts reports for Mexico's Electronic Accounting: Chart of Accounts, Trial " "Balance, and |DIOT|." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:97 msgid ":guilabel:`Mexico - Localization Reports for Closing`" msgstr ":guilabel:`Mexique - Rapports de localisation pour la clôture`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:98 msgid "`l10n_mx_reports_closing`" msgstr "`l10n_mx_reports_closing`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:99 msgid "" "Necessary to create the Closing Entry (Also known as the *month 13th move*)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:100 msgid ":guilabel:`Odoo Mexican XML Polizas Export`" msgstr ":guilabel:`Odoo Mexican XML Polizas Export`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:101 msgid "`l10n_mx_xml_polizas`" msgstr "`l10n_mx_xml_polizas`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:102 msgid "" "Allows the export of XML files of Journal Entries for a compulsory audit." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:103 msgid ":guilabel:`Odoo Mexican XML Polizas Export Edi bridge`" msgstr ":guilabel:`Odoo Mexican XML Polizas Export Edi bridge`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:104 msgid "`l10n_mx_xml_polizas_edi`" msgstr "`l10n_mx_xml_polizas_edi`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:105 msgid "Complements the module `l10n_mx_xml_polizas`." msgstr "Complète le module `l10n_mx_xml_polizas`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:108 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:112 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:122 msgid ":guilabel:`EDI for Mexico (Advanced Features)`" msgstr ":guilabel:`EDI pour le Mexique (fonctionnalités avancées)`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:123 msgid "`l10n_mx_edi_extended`" msgstr "`l10n_mx_edi_extended`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:124 msgid "" "Adds the external trade complement to invoices: A legal requirement for " "selling products to foreign countries." msgstr "" "Ajoute le complément du commerce extérieur aux factures : une exigence " "technique pour vendre des produits à l'étranger." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:126 msgid ":guilabel:`EDI v4.0 for Mexico (COMEX)`" msgstr ":guilabel:`EDI v4.0 pour le Mexique (COMEX)`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:127 msgid "`l10n_mx_edi_extended_40`" msgstr "`l10n_mx_edi_extended_40`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:128 msgid "Adapts the module `l10n_mx_edi_extended` for CFDI 4.0." msgstr "Adapte le module `l10n_mx_edi_extended` pour CFDI 4.0." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:129 msgid ":guilabel:`Mexico - Electronic Delivery Guide`" msgstr ":guilabel:`Mexique - Guide de livraison électronique`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:130 msgid "`l10n_mx_edi_stock`" msgstr "`l10n_mx_edi_stock`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:131 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:133 msgid ":guilabel:`Electronic Delivery Guide for Mexico CFDI 4.0`" msgstr ":guilabel:`Guide de livraison électronique pour le Mexique CFDI 4.0`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:134 msgid "`l10n_mx_edi_stock_40`" msgstr "`l10n_mx_edi_stock_40`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:135 msgid "Adapts the module `l10n_mx_edi_stock` for CFDI 4.0" msgstr "Adapte le module `l10n_mx_edi_stock` pour CFDI 4.0" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:136 msgid ":guilabel:`Odoo Mexico Localization for Stock/Landing`" msgstr ":guilabel:`Localisation mexicaine d'Odoo pour Stock/Logistique`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:137 msgid "`l10n_mx_edi_landing`" msgstr "`l10n_mx_edi_landing`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:138 msgid "" "Allows managing customs numbers related to landed costs in electronic " "documents." msgstr "" "Permet de gérer les numéros de douane liés aux coûts logistiques dans les " "documents électroniques." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:143 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:147 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:150 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:157 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:162 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:170 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:178 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:183 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:190 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 "" "Certaines configurations supplémentaires pour le type de facture et les " "objets fiscaux doivent être ajoutés aux taxes de vente afin de signer " "correctement les factures." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:194 msgid "Factor type" msgstr "Type de facteur" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:196 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:205 msgid "" "Mexico manages two different kinds of 0% VAT to accommodate two scenarios:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:207 msgid "*0% VAT* set the :guilabel:`Factor Type` as :guilabel:`Tasa`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:208 msgid "*VAT Exempt* set the :guilabel:`Factor Type` as :guilabel:`Exento`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:211 msgid "Tax object" msgstr "Objet fiscal" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:213 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:217 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:219 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:220 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:223 msgid "" "To use the `03` value, navigate to :menuselection:`Contacts --> your " "customer's invoice --> MX EDI tab`, and activate the :guilabel:`No Tax " "Breakdown` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "No Tax Breakdown option on the MX EDI tab of the customer's invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:230 msgid "" "The :guilabel:`No Tax Breakdown` value applies **only** to specific fiscal " "regimes and/or taxes. Consult your accountant first to see if it is needed " "for your business before making any modification." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:235 msgid "Other tax configurations" msgstr "Autres configurations fiscales" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:237 msgid "" "When registering a payment, Odoo will carry out the movement of taxes from " "the *Cash Basis Transition Account* to the account set in the " ":guilabel:`Definition` tab. For such movement, a tax base account will be " "used: (`Base Imponible de Impuestos en Base a Flujo de Efectivo`) in the " "journal entry when reclassifying taxes. **Do not delete this account**." msgstr "" "Lors de l'enregistrement d'un paiement, Odoo effectue le mouvement de taxes " "du *Compte d'attente pour la TVA sur encaissements* vers le compte défini " "dans l'onglet :guilabel:`Définition`. Pour un tel mouvement, un compte de " "base de taxe sera utilisé : (`Base Imponible de Impuestos en Base a Flujo de" " Efectivo`) dans la pièce comptable lors du reclassement des taxes. **Ne " "supprimez pas ce compte**." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:242 msgid "" "If you create a new tax in :menuselection:`Accounting --> Configuration --> " "Taxes`, you need to add the correct :guilabel:`Tax Grids` for it (`IVA`, " "`ISR` or `IEPS`). Odoo **only** supports these three groups of taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Tax accounts available for Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:252 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:258 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:265 msgid "PAC credentials" msgstr "Identifiants PAC" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:267 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:272 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:280 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:285 msgid ".cer and .key certificates" msgstr "Certificats .cer et .key" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:287 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:300 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:303 msgid ":download:`Certificate `" msgstr ":download:`Certificat `" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:304 msgid ":download:`Certificate Key `" msgstr ":download:`Clé certificat `" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:305 msgid "**Password**: ``12345678a``" msgstr "**Mot de passe** : ``12345678a``" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:313 msgid "" "The invoicing process in Odoo is based on `Annex 20 " "`_ version" " 4.0 of electronic invoicing of the |SAT|." msgstr "" "Le processus de facturation dans Odoo est basé sur l'`Annexe 20 " "`_ de la " "version 4.0 de la facturation électronique du |SAT|." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:320 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:323 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:326 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:329 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:334 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:337 msgid "" "If you are in a testing environment, you will always receive the message " ":guilabel:`Not Found`." msgstr "" "Si vous êtes dans un environnement de test, vous recevrez toujours le " "message :guilabel:`Non trouvé`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:339 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:347 msgid "" "While an invoice is a document type \"I\" (Ingreso), a credit note is a " "document type \"E\" (Egreso)." msgstr "" "Lorsque la facture est du type \"I\" (Ingreso), l'avoir est du type \"E\" " "(Egreso)." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:349 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:353 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:360 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:364 msgid "Payment complements" msgstr "Compléments de paiement" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:367 msgid "Payment policy" msgstr "Politique de paiement" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:369 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:372 msgid "`PUE` (Pago en una Sola Exhibición/Payment in a Single Exhibition)" msgstr "`PUE` (Pago en una Sola Exhibición/Paiement en une seule fois)" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:373 msgid "" "`PPD` (Pago en Parcialidades o Diferido/Payment in Installements or " "Deferred)" msgstr "" "`PPD` (Pago en Parcialidades o Diferido/Paiement en versements échelonnés ou" " différés)" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:376 msgid "" ":doc:`../../inventory_and_mrp/inventory/product_management/inventory_valuation/landed_costs`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:378 msgid "" "The difference lies in the *Due Date* or *Payment Terms* of the invoice." msgstr "" "La différence réside dans la *Date d'échéance* ou les *Conditions de " "paiement* de la facture." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:380 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 "Exemple d'une facture avec les exigences PUE." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:389 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:392 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 "Exemple d'une facture avec les exigences PPD." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:400 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 "" "Comme la politique |PPD| implique qu'une facture ne sera pas payée dans " "l'immédiat, le :guilabel:`Mode de paiement` correct pour les factures |PPD| " "est :guilabel:`99 - Por Definir` (À définir)." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:405 msgid "Payment flow" msgstr "Flux de paiement" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:407 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:411 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:418 msgid ":doc:`../accounting/bank/reconciliation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:420 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:424 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:428 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:432 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 "" "Les configurations exactes figurent dans l'`Annexe 20 du SAT " "`_. " "Généralement, le :guilabel:`compte bancaire` doit comporter 10 ou 18 " "chiffres pour les transferts et 16 chiffres pour les cartes de crédit ou de " "débit." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:436 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 "" "Message Traiter le paiement maintenant du service de facturation " "électronique CFDI (4.0)." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:444 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:449 msgid "Invoice cancellations" msgstr "Annulation des factures" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:451 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:455 msgid "" "With all cancellation requests, you **must** specify a *cancellation " "reason*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:456 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:459 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 "" "Il existe quatre motifs d'annulation différents. Dans Odoo, vous pouvez " "annuler des factures avec les motifs *01 Factures envoyées avec des erreurs " "avec relation* et *02 Factures envoyées avec des erreurs sans relation*." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:462 msgid "" "The following sections break down the process of cancelling invoices for " "each cancellation reason in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:466 msgid "" "Odoo has certain limitations to cancelling 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:472 msgid "01 - invoices sent with errors with a relation" msgstr "01 - factures envoyées avec des erreurs avec relation" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:474 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:477 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:482 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:`Cancelled`, and a confirmation is logged in the" " chatter." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:487 msgid "" "Now, the invoice should be cancelled 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:490 msgid "" "If the document was cancelled 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:495 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 "" "Le `04|` est seulement un code qui aide Odoo à effectuer ce processus. Il " "n'a aucun rapport avec la méthode 04 motif de l'annulation." #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Old invoice with CFDI Origin." msgstr "Ancienne facture avec Origine CFDI." #: ../../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:505 msgid "02 - invoices sent with errors without a relation" msgstr "02 - factures envoyées avec des erreurs sans relation" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:507 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:510 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:514 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:518 msgid "Payment cancellations" msgstr "Annulation de paiement" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:520 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:526 msgid "Finally, the payment status is moved to :guilabel:`Cancelled`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:529 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:533 msgid "Invoicing special use cases" msgstr "Cas d'utilisation particuliers de la facturation" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:536 msgid "CFDI to public" msgstr "CFDI au public" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:538 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 "" "Si le client auquel vous vendez des biens ou des services ne nécessite pas " "de facture, un *CFDI au public* doit être créé." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:541 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:546 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:556 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:563 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:566 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:570 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:577 msgid "Down payments" msgstr "Acomptes" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:579 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:585 msgid "" "`The official documentation for registration of down payments in Mexico " "`_." msgstr "" "`La documentation officielle relative à l'enregistrement des acomptes au " "Mexique " "`_." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:588 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:592 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:595 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 "" "Créez une commande avec le montant total et créez un acompte (un utilisant " "un pourcentage ou un montant fixe). Puis signez le document et " ":guilabel:`enregistrez le paiement`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:598 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:602 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:606 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:610 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:616 msgid "External trade" msgstr "Commerce extérieur" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:618 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:622 msgid "The specific address of the receiver and the sender" msgstr "L'adresse précise de l'expéditeur et du destinataire" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:623 msgid "" "The addition of a :guilabel:`Tariff Fraction` that identifies the type of " "product" msgstr "" "L'ajout d'une :guilabel:`Fraction tarifaire` qui identifie le type de " "produit" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:624 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:627 msgid "" "This allows the correct identification of exporters and importers, in " "addition to expanding the description of the merchandise sold." msgstr "" "Cela permet d'identifier correctement les exportateurs et les importateurs, " "en plus d'élargir la description de la marchandise vendue." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:630 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:633 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 "" "Pour pouvoir utiliser cette fonctionnalité, les modules " ":guilabel:`l10n_mx_edi_extended` et :guilabel:`l10n_mx_edi_extended_40` " "doivent être installés." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:637 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:646 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:653 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:657 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:664 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:668 msgid "" "The entire company :guilabel:`Address`, including a valid :guilabel:`ZIP` " "code and the foreign :guilabel:`Country`." msgstr "" "L':guilabel:`Adresse` complète de la société, y compris un :guilabel:`code " "postal` valide et le :guilabel:`Pays` étranger." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:670 msgid "" "The format of the foreign :guilabel:`VAT` (tax identification number, for " "example: Colombia `123456789-1`)" msgstr "" "Le format du numéro de :guilabel:`TVA` étranger (numéro d'identification " "fiscale, par exemple : Colombie `123456789-1`)" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:672 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 "" "Dans l'onglet :guilabel:`EDI MX`, vous devez indiquer si le client reçoit " "des marchandises pour une période temporaire (:guilabel:`Temporaire`) ou " "permanente (:guilabel:`Définitif`)." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:676 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:685 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:691 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:694 msgid "" "The :guilabel:`Internal Reference` of the product is in the " ":guilabel:`General Information` tab." msgstr "" "La :guilabel:`Référence interne` du produit se trouve dans l'onglet " ":guilabel:`Informations générales`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:695 msgid "The :guilabel:`Weight` of the product must be more than `0`." msgstr "Le :guilabel:`Poids` du produit doit être supérieur à `0`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:696 msgid "" "The `correct `_" " :guilabel:`Tariff Fraction` of the product in the :guilabel:`Accounting` " "tab." msgstr "" "La `bonne `_ " ":guilabel:`Faction tarifaire` du produit dans l'onglet " ":guilabel:`Comptabilité`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:698 msgid "" "The :guilabel:`UMT Aduana` corresponds to the :guilabel:`Tariff Fraction`." msgstr "" "L':guilabel:`UMT Aduana` correspond à la :guilabel:`Fraction tarifaire`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Required external trade product fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:704 msgid "" "If the UoM code of the :guilabel:`Tariff Fraction` is `01`, the correct " ":guilabel:`UMT Aduana` is `kg`." msgstr "" "Si le code UdM de la :guilabel:`Fraction tarifaire` est `01`, " "l':guilabel:`UMT Aduana` correcte est `kg`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:706 msgid "" "If the UoM code of the :guilabel:`Tariff Fraction` is `06`, the correct " ":guilabel:`UMT Aduana` is `Units`." msgstr "" "Si le code UdM de la :guilabel:`Fraction tarifaire` est `06`, " "l':guilabel:`UMT Aduana` correcte est `Unités`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:712 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:718 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:725 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:731 msgid "" "A `Carta Porte `_ is a bill of lading: a document that states the type, quantity, " "and destination of goods being carried." msgstr "" "Une `Carta Porte `_ est un connaissement : un document qui définit le type, la " "quantité et la destination des marchandises transportées." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:734 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:738 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:741 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 "" "Pour pouvoir utiliser cette fonctionnalité, les modules " ":guilabel:`l10n_mx_edi_extended`, :guilabel:`l10n_mx_edi_extended_40`, " ":guilabel:`l10n_mx_edi_stock` et :guilabel:`l10n_mx_edi_stock_40` doivent " "être installés." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:745 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:749 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:755 msgid "Odoo manages two different types of CFDI:" msgstr "Odoo gère deux différents types de CFDI :" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:757 msgid "" "**No Federal Highways**: Is used when the *Distance to Destination* is `less" " than 30 KM " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:759 msgid "" "**Federal Transport**: Is used when the *Distance to Destination* exceeds 30" " KM." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:761 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:764 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 "" "En ce qui concerne le *Transport fédéral*, plusieurs configurations doivent " "être ajoutées aux contacts, aux configurations de véhicules et aux produits." " Ces configurations sont ajoutées aux fichiers XML et PDF." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:768 msgid "Contacts and vehicles" msgstr "Contacts et véhicules" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:770 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:775 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:781 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 "" "L'adresse originale utilisée pour le guide de livraison est définie dans " ":menuselection:`Inventaire --> Configuration --> Gestion de l'entrepôt --> " "Entrepôts`. Bien qu'il s'agisse par défaut de l'adresse de la société, vous " "pouvez la modifier en fonction de l'adresse correcte de votre entrepôt." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:785 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 "" "Un autre ajout à cette fonctionnalité est le menu de " ":guilabel:`Configuration des véhicules` dans :menuselection:`Inventaire --> " "Paramètres --> Mexique`. Ce menu vous permet d'ajouter toutes les " "informations relatives au véhicule utilisé pour le bon de livraison." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:789 msgid "All fields are mandatory to create a correct delivery guide." msgstr "" "Tous les champs sont obligatoires pour créer un guide de livraison correct." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:792 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:795 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:804 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:807 msgid "" "The :guilabel:`Product Type` must be set as :guilabel:`Storable Product` for" " stock movements to be created." msgstr "" "Le :guilabel:`Type de produit` doit être défini sur :guilabel:`Produit " "stockable` pour que les mouvements de stock puissent être créés." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:809 msgid "" "In the :guilabel:`Inventory` tab, the field :guilabel:`Weight` should have " "more than `0`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:812 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:820 msgid "Sales and inventory flow" msgstr "Flux de vente et d'inventaire" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:822 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:826 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:830 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:834 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 "" "Contrairement à l':guilabel:`UNSPSC` dans tous les produits, les guides de " "livraison qui utilisent :guilabel:`Pas d'autoroutes fédérales` ne " "nécessitent aucune configuration spéciale pour être envoyés au gouvernement." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:837 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:845 msgid "Dangerous hazards" msgstr "Risques dangereux" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:847 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:852 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:859 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:867 msgid "Customs numbers" msgstr "Numéros de douane" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:869 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:873 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:877 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:882 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 "" "Ne pas confondre cette fonctionnalité avec le commerce extérieur. Les " "numéros de douane sont directement liés à l'importation de marchandises, " "tandis que le complément de commerce extérieur est lié à l'exportation. " "Consultez d'abord votre comptable si vous avez besoin de cette " "fonctionnalité avant d'effectuer des modifications." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:889 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:894 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:897 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:900 msgid "" ":guilabel:`Costing Method`: Either :guilabel:`FIFO` or :guilabel:`AVCO`" msgstr ":guilabel:`Méthode de coût` : :guilabel:`FIFO` ou :guilabel:`AVCO`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:901 msgid ":guilabel:`Inventory Valuation`: :guilabel:`Automated`" msgstr ":guilabel:`Valorisation des stocks` : :guilabel:`Automatisée`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:902 msgid ":guilabel:`Stock Valuation Account`: :guilabel:`115.01.01 Inventario`" msgstr "" ":guilabel:`Compte de valorisation des stocks` : :guilabel:`115.01.01 " "Inventario`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:903 msgid ":guilabel:`Stock Journal`: :guilabel:`Inventory Valuation`" msgstr ":guilabel:`Journal des stocks` : :guilabel:`Valorisation des stocks`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:904 msgid "" ":guilabel:`Stock Input Account`: :guilabel:`115.05.01 Mercancías en " "tránsito`" msgstr "" ":guilabel:`Compte d'entrée en stock` : :guilabel:`115.05.01 Mercancías en " "tránsito`" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:905 msgid "" ":guilabel:`Stock Output Account`: :guilabel:`115.05.01 Mercancías en " "tránsito`" msgstr "" ":guilabel:`Compte de sortie de stock` : :guilabel:`115.05.01 Mercancías en " "tránsito`" #: ../../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:914 msgid "Purchase and sales flow" msgstr "Flux d'achats et de ventes" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:916 msgid "" "After you configure your product, follow the standard :doc:`purchase flow " "<../../inventory_and_mrp/purchase>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:919 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:923 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:926 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 "" "En option, vous pouvez également ajouter un montant de coût. Validez ensuite" " le coût logistique. Une fois :guilabel:`enregistré`, le numéro de douane " "est attribué à tous les produits liés à cette réception." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:930 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:936 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:939 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 "Numéro de douane sur un produit d'une commande confirmée." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:947 msgid "Electronic accounting" msgstr "Comptabilité électronique" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:949 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:954 msgid "It consists of three main XML files:" msgstr "Elle se compose de trois fichiers XML principaux :" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:956 msgid "" "The updated list of the chart of accounts that you are currently using." msgstr "La liste actualisée du plan comptable que vous utilisez actuellement." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:957 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:958 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:961 msgid "" "The resulting XML files follow the requirements of the `Anexo Técnico de " "Contabilidad Electrónica 1.3 " "`_." msgstr "" "Les fichiers XML résultants sont conformes aux exigences de l'`Anexo Técnico" " de Contabilidad Electrónica 1.3 " "`_." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:964 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:969 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:975 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 "" "Les caractéristiques spécifiques et les obligations des rapports que vous " "envoyez peuvent changer en fonction de votre régime fiscal. Contactez " "toujours votre comptable avant d'envoyer quelconque document au " "gouvernement." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:984 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:988 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:992 msgid "Some examples are `102.01.99` or `401.01.001`." msgstr "Voici quelques exemples : `102.01.99` ou `401.01.001`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:994 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:998 msgid "" "Once you create all your accounts, make sure the correct :guilabel:`Tags` " "are added." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1001 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 "" "Vous ne pouvez pas utiliser de modèle qui termine une section par un 0 " "(comme `100.01.01`, `301.00.003` ou `604.77.00`). Ceci génère des erreurs " "dans le rapport." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1004 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:1012 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:1015 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:1024 msgid "Odoo does not generate the *Balanza de Comprobación Complementaria*." msgstr "Odoo ne génère pas la *Balanza de Comprobación Complementaria*." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1027 msgid "Month 13 trial balance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1029 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:1032 msgid "To generate it, proceed as follows:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1034 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:1036 msgid "" "In the :guilabel:`Other Info` tab, enable the :guilabel:`Month 13 Closing` " "option." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1037 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Trial Balance`, click the" " calendar, and select :guilabel:`Month 13`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1039 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:1048 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:1053 msgid "" "You can filter by period, or by journal, according to your current needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1055 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:1060 msgid ":guilabel:`Tax audit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1061 msgid ":guilabel:`Audit certification`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1062 msgid ":guilabel:`Return of goods`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1063 msgid ":guilabel:`Compensation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1065 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:1071 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 "" "Si vous voulez consulter ce rapport sans l'envoyer, utilisez `ABC6987654/99`" " pour le :guilabel:`Numéro d'ordre` et `AB123451234512` pour le " ":guilabel:`Numéro de traitement`." #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1075 msgid "DIOT report" msgstr "Déclaration DIOT" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1077 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:1082 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:1086 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:1090 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:1099 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 "Pays-Bas" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:6 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in the " "Netherlands " "<../accounting/customer_invoices/electronic_invoicing/netherlands>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:10 msgid "XAF Export" msgstr "Export XAF" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:12 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 "" "Une fois la localisation de comptabilité néerlandaise installée, vous pouvez" " exporter toutes vos écritures comptables au format XAF. Pour ce faire, vous" " devez aller à :menuselection:`Comptabilité --> Analyse --> Livre général`, " "définir les écritures que vous souhaitez exporter à l'aide des filtres " "(période, journaux,...) et cliquez sur le bouton **EXPORTER (XAF)**." #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:19 msgid "Dutch Accounting Reports" msgstr "Rapports comptables néerlandais" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:21 msgid "" "If you install the Dutch accounting localization, you will have access to " "some reports that are specific to the Netherlands such as :" msgstr "" "Si vous installez la localisation de comptabilité néerlandaise, vous aurez " "accès à certains rapports spécifiques aux Pays-Bas, tels que :" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:25 msgid "Tax Report (Aangifte omzetbelasting)" msgstr "Déclaration de TVA (Aangifte omzetbelasting)" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:26 msgid "Intrastat Report (ICP)" msgstr "Déclaration Intrastat (ICP)" #: ../../content/applications/finance/fiscal_localizations/new_zealand.rst:3 msgid "New Zealand" msgstr "Nouvelle-Zélande" #: ../../content/applications/finance/fiscal_localizations/new_zealand.rst:14 msgid "" "To :ref:`configure the Employment Hero API ` " "for **New Zealand**, use the following value as :guilabel:`Payroll URL`: " "`https://api.nzpayroll.co.nz/`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:3 msgid "Peru" msgstr "Pérou" #: ../../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 "`App Tour - Localización de Peru `_" #: ../../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:84 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Peru " "<../accounting/customer_invoices/electronic_invoicing/peru>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:91 msgid "Install the Peruvian localization modules" msgstr "Installer les modules de la localisation péruvienne" #: ../../content/applications/finance/fiscal_localizations/peru.rst:93 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 "" "Allez aux *Apps* et recherchez Pérou. Cliquez ensuite sur installer dans la " "carte du module EDI pour le Pérou. Ce module a une dépendance avec *Pérou - " "Comptabilité*. Si ce dernier module n'est pas installé, Odoo l'installe " "automatiquement avec EDI." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "The \"Module\" filter is set on \"Peru\"" msgstr "Le filtre \"Module\" lit \"Pérou\"" #: ../../content/applications/finance/fiscal_localizations/peru.rst:101 msgid "" "When you install a database from scratch selecting Peru as country, Odoo " "automatically installs the base module: Peru - Accounting." msgstr "" "Lorsque vous installez une base de données à partir de zéro en sélectionnant" " le Pérou comme pays, Odoo installe automatiquement le module de base : " "Pérou - Comptabilité." #: ../../content/applications/finance/fiscal_localizations/peru.rst:107 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 "" "En plus des informations de base de la Société, vous devez configurer le " "Pérou comme Pays pour que la facturation électronique fonctionne " "correctement. Le champ **Code de type d'adresse** représente le code " "d'établissement assigné par la SUNAT lorsque les sociétés enregistrent leur " "RUC (numéro d'enregistrement de contribuable unique) : " #: ../../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:116 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 "" "Si le code de type d'adresse est inconnu, vous devez le configurer sur la " "valeur par défaut : 0000. Attention, si une valeur incorrecte est saisie, la" " validation de la facturation électronique risque d'entraîner des erreurs." #: ../../content/applications/finance/fiscal_localizations/peru.rst:120 msgid "The NIF should be set following the RUC format." msgstr "Le NIF doit être défini selon le format RUC." #: ../../content/applications/finance/fiscal_localizations/peru.rst:123 msgid "Chart of Account" msgstr "Plan comptable" #: ../../content/applications/finance/fiscal_localizations/peru.rst:125 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 "" "Le plan comptable est installé par défaut puisqu'il fait partie de " "l'ensemble des données incluses dans le module de localisation. Les comptes " "sont mappés automatiquement dans :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:129 msgid "Default Account Payable." msgstr "Compte fournisseur par défaut." #: ../../content/applications/finance/fiscal_localizations/peru.rst:132 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 "" "Le plan comptable pour le Pérou est basé sur la version la plus récente du " ":abbr:`PCGE (Plan Contable General Empresarial)`, qui est regroupé en " "plusieurs catégories et est compatible avec la comptabilité NIIF." #: ../../content/applications/finance/fiscal_localizations/peru.rst:139 msgid "Accounting Settings" msgstr "Paramètres de comptabilité" #: ../../content/applications/finance/fiscal_localizations/peru.rst:141 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 "" "Une fois que vous avez installé les modules et configuré les informations de" " base de votre société, vous devez configurer les éléments requis pour la " "facturation électronique. Allez à :menuselection:`Comptabilité --> " "Paramètres --> Localisation péruvienne`." #: ../../content/applications/finance/fiscal_localizations/peru.rst:146 msgid "Basic Concepts" msgstr "Concepts de base" #: ../../content/applications/finance/fiscal_localizations/peru.rst:148 msgid "Here are some terms that are essential on the Peruvian localization:" msgstr "" "Voici quelques termes qui sont essentiels sur la localisation péruvienne :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:150 msgid "" "**EDI**: Electronic Data Interchange, which in this refers to the Electronic" " Invoice." msgstr "" "**EDI** : Échange de données informatisé, qui désigne ici la facture " "électronique." #: ../../content/applications/finance/fiscal_localizations/peru.rst:151 msgid "" "**SUNAT**: is the organization that enforces customs and taxation in Peru." msgstr "" "**SUNAT** : l'organisation qui applique les douanes et la fiscalité au " "Pérou." #: ../../content/applications/finance/fiscal_localizations/peru.rst:152 msgid "" "**OSE**: Electronic Service Operator, `OSE SUNAT's definition " "`_." msgstr "" "**OSE** : Opérateur de services électroniques, `définition OSE SUNAT " "`_." #: ../../content/applications/finance/fiscal_localizations/peru.rst:154 msgid "**CDR**: Receipt certificate (Constancia de Recepción)." msgstr "**CDR** : Certificat de réception (Constancia de Recepción)." #: ../../content/applications/finance/fiscal_localizations/peru.rst:155 msgid "" "**SOL Credentials**: Sunat Operaciones en Línea. User and password are " "provided by the SUNAT and grant access to Online Operations systems." msgstr "" "**Identifiants SOL** : Opératinos en ligne SUNAT. L'utilisateur et le mot de" " passe sont fournis par la SUNAT et donnent accès aux systèmes des " "opérations en ligne." #: ../../content/applications/finance/fiscal_localizations/peru.rst:159 msgid "Signature Provider" msgstr "Fournisseur de signature" #: ../../content/applications/finance/fiscal_localizations/peru.rst:161 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 "" "Dans le cadre des exigences relatives à la facturation électronique au " "Pérou, votre entreprise doit choisir un fournisseur de signature qui " "s'occupera du processus de signature du document et gérera la réponse de " "validation de la SUNAT. Odoo propose trois options :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:165 #: ../../content/applications/finance/fiscal_localizations/peru.rst:172 msgid "IAP (Odoo In-App Purchase)" msgstr "IAP (Achats In-App d'Odoo)" #: ../../content/applications/finance/fiscal_localizations/peru.rst:166 #: ../../content/applications/finance/fiscal_localizations/peru.rst:229 msgid "Digiflow" msgstr "Digiflow" #: ../../content/applications/finance/fiscal_localizations/peru.rst:167 #: ../../content/applications/finance/fiscal_localizations/peru.rst:244 msgid "SUNAT" msgstr "SUNAT" #: ../../content/applications/finance/fiscal_localizations/peru.rst:169 msgid "" "Please refer to the sections below to check the details and considerations " "for each option." msgstr "" "Lisez les sections suivantes pour connaître les détails et les " "considérations de chaque option." #: ../../content/applications/finance/fiscal_localizations/peru.rst:174 msgid "" "This is the default and the suggested option, considering the digital " "ceritificate is included as part of the service." msgstr "" "Il s'agit de l'option suggérée par défaut, étant donné que le certificat " "numérique est inclus dans les services." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "IAP option as signature providers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:181 msgid "What is the IAP?" msgstr "Qu'est-ce que l'IAP ?" #: ../../content/applications/finance/fiscal_localizations/peru.rst:183 msgid "" "This is a signature service offered directly by Odoo, the service takes care" " of the next process:" msgstr "" "Il s'agit d'un service de signature proposé directement par Odoo, le service" " prend en charge le processus suivant :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:185 msgid "" "Provides the Electronic invoice Certificate, so you do not need to acquire " "one by yourself." msgstr "" "Fournit le certificat de facture électronique, de sorte que vous n'avez pas " "besoin d'en acquérir un vous-même." #: ../../content/applications/finance/fiscal_localizations/peru.rst:186 msgid "Send the document to the OSE, in this case, Digiflow." msgstr "Envoyer le document à l'OSE, en l'occurrence Digiflow." #: ../../content/applications/finance/fiscal_localizations/peru.rst:187 msgid "Receive the OSE validation and CDR." msgstr "Recevoir la validation OSE et le CDR." #: ../../content/applications/finance/fiscal_localizations/peru.rst:190 msgid "How does it work?" msgstr "Comment cela fonctionne-t-il ?" #: ../../content/applications/finance/fiscal_localizations/peru.rst:192 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 "" "Le service nécessite des crédits pour traiter vos documents électroniques. " "Odoo fournit gratuitement 1.000 crédits pour les nouvelles bases de données." " Une fois ces crédits consommés, vous devez acheter un Package de crédits." #: ../../content/applications/finance/fiscal_localizations/peru.rst:197 msgid "Credits" msgstr "Crédits" #: ../../content/applications/finance/fiscal_localizations/peru.rst:197 msgid "EUR" msgstr "EUR" #: ../../content/applications/finance/fiscal_localizations/peru.rst:199 msgid "22" msgstr "22" #: ../../content/applications/finance/fiscal_localizations/peru.rst:201 msgid "5000" msgstr "5.000" #: ../../content/applications/finance/fiscal_localizations/peru.rst:201 msgid "110" msgstr "110" #: ../../content/applications/finance/fiscal_localizations/peru.rst:203 msgid "10,000" msgstr "10.000" #: ../../content/applications/finance/fiscal_localizations/peru.rst:203 msgid "220" msgstr "220" #: ../../content/applications/finance/fiscal_localizations/peru.rst:205 msgid "20,000" msgstr "20.000" #: ../../content/applications/finance/fiscal_localizations/peru.rst:205 msgid "440" msgstr "440" #: ../../content/applications/finance/fiscal_localizations/peru.rst:208 msgid "The credits are consumed per each document that is sent to the OSE." msgstr "Les crédits sont consommés par document qui est envoyé à l'OSE." #: ../../content/applications/finance/fiscal_localizations/peru.rst:211 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 "" "Si vous avez une erreur de validation et le document doit être envoyé plus " "d'une fois, un crédit additionnel vous sera chargé. Il est donc primordial " "de vérifier que toutes les informations sont correctes avant d'envoyer votre" " document à l'OSE." #: ../../content/applications/finance/fiscal_localizations/peru.rst:216 msgid "What do you need to do?" msgstr "Que devez-vous faire ?" #: ../../content/applications/finance/fiscal_localizations/peru.rst:218 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 "" "Dans Odoo, une fois que votre contrat d'entreprise est activé et que vous " "commencez à travailler dans un environnement de production, vous devez " "acheter des crédits une fois que les 1.000 premiers crédits sont consommés." #: ../../content/applications/finance/fiscal_localizations/peru.rst:220 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 "" "Puisque Digiflow est l'OSE utilisé dans l'IAP, vous devez l'affilier en tant" " qu'OSE officiel de votre société sur le site web de la SUNAT. C'est une " "procédure simple. Pour plus d'informations, veuillez consulter le `guide " "d'affiliation OSE " "`_." #: ../../content/applications/finance/fiscal_localizations/peru.rst:224 msgid "" "Register Digiflow as the authorized PSE, please check `PSE Affiliation guide" " " "`_." msgstr "" "Enregistrez Digiflow en tant que PSE (Fournisseur de services électroniques)" " autorisé, veuillez consulter le `guide d'affiliation PSE " "`_." #: ../../content/applications/finance/fiscal_localizations/peru.rst:231 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 "" "Cette option peut être utilisée comme alternative. Au lieu d'utiliser les " "services IAP, vous pouvez envoyer la validation de vos documents directement" " à Digiflow. Dans ce cas, vous devez prendre en compte les points suivants :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:234 #: ../../content/applications/finance/fiscal_localizations/peru.rst:250 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 "" "Acheter votre propre certificat numérique : Pour plus de détails relatifs à " "la liste des fournisseurs officiels et le processus d'acquisition, veuillez " "vous référer aux `certificats numériques de la SUNAT " "`_." #: ../../content/applications/finance/fiscal_localizations/peru.rst:237 msgid "" "Sign a service agreement directly with `Digiflow " "`_." msgstr "" "Signer un accord de service directement avec `Digiflow " "`_." #: ../../content/applications/finance/fiscal_localizations/peru.rst:238 msgid "Provide your SOL credentials." msgstr "Fournir vos identifiants SOL." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Digiflow." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:246 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 "" "Si votre société souhaite directement signer avec la SUNAT, il est possible " "de sélectionner cette option dans votre configuration. Dans ce cas, vous " "devez prendre en considération les points suivants : - Faire accepter le " "processus de certification de la SUNAT." #: ../../content/applications/finance/fiscal_localizations/peru.rst:254 msgid "Provide you SOL credentials." msgstr "Fournir vos identifiants SOL." #: ../../content/applications/finance/fiscal_localizations/peru.rst:257 msgid "" "When using direct connection with the SUNAT, the SOL User must be set with " "the Company RUT + User Id. Example: ``20121888549JOHNSMITH``" msgstr "" "En cas de connexion directe avec la SUNAT, l'utilisateur SOL doit être " "définir avec le RUT et l'identifiant utilisateur de la société. Par exemple " ": ``20121888549JOHNSMITH``" #: ../../content/applications/finance/fiscal_localizations/peru.rst:261 msgid "Testing environment" msgstr "Environnement de test" #: ../../content/applications/finance/fiscal_localizations/peru.rst:263 msgid "" "Odoo provides a testing environment that can be activated before your " "company goes into production." msgstr "" "Odoo fournit un environnement de test qui peut être activé avant que votre " "entreprise ne passe en production." #: ../../content/applications/finance/fiscal_localizations/peru.rst:265 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 "" "Lorsque vous utilisez l'environnement de test et la signature IAP, vous " "n'avez pas besoin d'acheter des crédits de test pour vos transactions, car " "elles sont toutes validées par défaut." #: ../../content/applications/finance/fiscal_localizations/peru.rst:269 msgid "" "By default the databases are set to work on production, make sure to enable " "the testing mode if needed." msgstr "" "Par défaut, les bases de données sont configurées pour fonctionner en " "production. Assurez-vous d'activer le mode de test si nécessaire." #: ../../content/applications/finance/fiscal_localizations/peru.rst:275 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 "" "Si vous n'utilisez pas Odoo IAP, afin de générer la signature électronique " "de la facture, un certificat numérique avec l'extension ``.pfx`` est requis." " Passez à cette section et chargez votre fichier et votre mot de passe." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "EDI Certificate wizard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:285 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:291 msgid "" "Please refer to the next section in our documentation for more information " "about :doc:`multicurrencies <../accounting/get_started/multi_currency>`." msgstr "" "Veuillez consulter la section suivante de notre documentation pour obtenir " "plus d'informations sur les :doc:`multi-devises " "<../accounting/get_started/multi_currency>`." #: ../../content/applications/finance/fiscal_localizations/peru.rst:297 msgid "Configure Master data" msgstr "Configurer les données de base" #: ../../content/applications/finance/fiscal_localizations/peru.rst:302 msgid "" "As part of the localization module the taxes are created automatically with " "their related financial account and electronic invoice configuration." msgstr "" "Dans le cadre du module de localisation, les taxes sont créées " "automatiquement avec leur compte financier associé et la configuration de la" " facture électronique." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "List of default taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:309 msgid "EDI Configuration" msgstr "Configuration EDI" #: ../../content/applications/finance/fiscal_localizations/peru.rst:311 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 "" "Dans le cadre de la configuration des taxes, il y a trois nouveaux champs " "requis pour la facture électronique. Les taxes créées par défaut comprennent" " ces données, mais si vous créez de nouvelles taxes, assurez-vous de remplir" " les champs suivants : " #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Taxes EDI data for Peru." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:319 msgid "Fiscal Positions" msgstr "Positions fiscales" #: ../../content/applications/finance/fiscal_localizations/peru.rst:321 msgid "" "There are two main fiscal positions included by default when you install the" " Peruvian localization." msgstr "" "Deux positions fiscales principales sont incluses par défaut lorsque vous " "installez la localisation péruvienne." #: ../../content/applications/finance/fiscal_localizations/peru.rst:323 msgid "" "**Extranjero - Exportación**: Set this fiscal position on customers for " "Exportation transactions." msgstr "" "**Extranjero - Exportación** : Définissez cette position fiscale sur les " "clients pour les transactions d'exportation." #: ../../content/applications/finance/fiscal_localizations/peru.rst:325 msgid "**Local Peru**: Set this fiscal position on local customers." msgstr "" "**Pérou local** : Définissez cette position fiscale sur les clients locaux." #: ../../content/applications/finance/fiscal_localizations/peru.rst:330 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 "" "Dans certains pays d'Amérique latine, dont le Pérou, certaines transactions " "comptables telles que les factures clients et les factures fournisseurs sont" " classées par types de document, définis par les autorités fiscales " "gouvernementales, en l'occurrence la SUNAT." #: ../../content/applications/finance/fiscal_localizations/peru.rst:334 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 "" "Chaque type de document se voit attribuer une séquence unique selon le " "journal auquel il est affecté. Dans le cadre de la localisation, le type de " "document inclut le pays sur lequel le document est applicable et les données" " sont créées automatiquement lors de l'installation du module de " "localisation." #: ../../content/applications/finance/fiscal_localizations/peru.rst:338 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 "" "Les informations requises pour les types de documents sont incluses par " "défaut, de sorte que l'utilisateur n'a rien à compléter dans cette vue :" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Document Type list." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:345 msgid "" "Currently the documents supported on customer invoices are: Invoice, Boleta," " Debit Note and Credit Note." msgstr "" "Les documents actuellement pris en charge sur les factures clients sont : " "Facture, Boleta, Note de débit et Avoir." #: ../../content/applications/finance/fiscal_localizations/peru.rst:351 msgid "" "When creating Sales Journals, the following information must be filled, in " "addition to the standard fields on the Journals:" msgstr "" "Lors de la création des journaux de vente, les informations suivantes " "doivent être complétées, en plus des champs standards sur les journaux :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:355 msgid "Use Documents" msgstr "Utiliser les documents" #: ../../content/applications/finance/fiscal_localizations/peru.rst:357 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 "" "Ce champ est utilisé pour définir si le journal utilise des types de " "documents. Il ne s'applique qu'aux journaux de vente et d'achat, qui peuvent" " être liés aux différents types de documents disponibles au Pérou. Par " "défaut, tous les journaux de vente créés utilisent des documents." #: ../../content/applications/finance/fiscal_localizations/peru.rst:362 msgid "Electronic Data Interchange" msgstr "Échange de données informatisé" #: ../../content/applications/finance/fiscal_localizations/peru.rst:364 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:371 msgid "" "By default, the value Factur-X (FR) is always displayed, make sure you can " "uncheck it manually." msgstr "" "Par défaut, la valeur Factur-X (FR) s'affiche toujours. Assurez-vous de la " "décocher manuellement." #: ../../content/applications/finance/fiscal_localizations/peru.rst:377 msgid "Identification Type and VAT" msgstr "Type d'identification et TVA" #: ../../content/applications/finance/fiscal_localizations/peru.rst:379 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 "" "Dans le cadre de la localisation péruvienne, les types d'identification " "définis par la SUNAT sont désormais disponibles sur le formulaire " "partenaire. Ces informations sont essentielles pour la plupart des " "transactions, tant pour la société expéditrice que pour le client. Assurez-" "vous de remplir ces informations sur vos enregistrements." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Partner identification type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:387 #: ../../content/applications/finance/fiscal_localizations/romania.rst:113 msgid "Product" msgstr "Produit" #: ../../content/applications/finance/fiscal_localizations/peru.rst:389 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 "" "En plus des informations de base de vos produits, pour la localisation " "péruvienne, le Code UNSPC sur le produit est une valeur obligatoire à " "configurer." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "UNSPC Code on products." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:399 msgid "Customer invoice" msgstr "Facture client" #: ../../content/applications/finance/fiscal_localizations/peru.rst:402 msgid "EDI Elements" msgstr "Éléments EDI" #: ../../content/applications/finance/fiscal_localizations/peru.rst:404 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 "" "Une fois que vous avez configuré vos données de base, les factures peuvent " "être créées à partir de votre commande ou manuellement. En plus des " "informations de base décrites sur :doc:`notre page concernant le processus " "de facturation <../accounting/customer_invoices/overview>`, quelques champs " "sont requis dans le cadre de l'EDI pour le Pérou :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:409 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 "" "**Type de document** : La valeur par défaut est \"Factura Electrónica\", " "mais vous pouvez modifier manuellement le type de document si nécessaire et " "sélectionnez Boleta par exemple." #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Invoice document type field on invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:415 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 "" "**Type d'opération** : Cette valeur est obligatoire pour la facture " "électronique et indique le type de transaction. La valeur par défaut est " "\"Internal Sale\", mais une autre valeur peut être sélectionnée manuellement" " si nécessaire, par exemple Exportation de marchandises." #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Invoice operation type field on invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:422 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 "" "**Motif de l'affectation EDI** : Dans les lignes de la facture, en plus de " "la taxe, il y a un champ \"Motif de l'affectation EDI\" qui détermine le " "champ d'application de la taxe sur la base de la liste de la SUNAT qui est " "affichée. Toutes les taxes chargées par défaut sont associées à un motif " "d'affectation EDI par défaut. Si nécessaire, vous pouvez en sélectionner un " "autre manuellement lors de la création de la facture." #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Tax affectation reason in invoice line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:433 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 "" "Une fois que vous avez vérifié que toutes les informations de votre facture " "sont correctes, vous pouvez procéder à sa validation. Cette action " "enregistre le transfert de compte et déclenche le flux de facturation " "électronique pour l'envoyer à l'OSE et à la SUNAT. Le message suivant " "s'affiche en haut de la facture :" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Sending of EDI Invoice in blue." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:440 msgid "" "Asynchronous means that the document is not sent automatically after the " "invoice has been posted." msgstr "" "Asynchrone signifie que le document n'est pas envoyé automatiquement après " "la comptabilisation de la facture." #: ../../content/applications/finance/fiscal_localizations/peru.rst:445 #: ../../content/applications/finance/fiscal_localizations/peru.rst:532 msgid "Electronic Invoice Status" msgstr "Statut de la facture électronique" #: ../../content/applications/finance/fiscal_localizations/peru.rst:447 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:454 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 "" "**Envoyé** : Indique que le document a été envoyé à l'OSE et a été validé " "avec succès. Dans le cadre de la validation, un fichier ZIP est téléchargé " "et un message est enregistré dans le chatter indiquant la validation " "correcte par le gouvernement." #: ../../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:461 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 "" "En cas d'erreur de validation, le statut de la facture électronique reste " "sur \"À envoyer\" afin que les corrections puissent être apportées et que la" " facture puisse être envoyée à nouveau." #: ../../content/applications/finance/fiscal_localizations/peru.rst:465 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 "" "Un crédit est consommé chaque fois que vous envoyez un document pour " "validation, c'est-à-dire que si une erreur est détectée sur une facture et " "que vous l'envoyez une nouvelle fois, deux crédits sont consommés au total." #: ../../content/applications/finance/fiscal_localizations/peru.rst:470 msgid "Common Errors" msgstr "Erreurs courantes" #: ../../content/applications/finance/fiscal_localizations/peru.rst:472 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 "" "Il y a de multiples raisons derrière un rejet de l'OSE ou de la SUNAT. " "Lorsque cela se produit, Odoo envoie un message en haut de la facture " "indiquant les détails de l'erreur et, dans les cas les plus courants, un " "conseil pour résoudre le problème." #: ../../content/applications/finance/fiscal_localizations/peru.rst:476 msgid "If a validation error is received, you have two options:" msgstr "Si une erreur de validation est reçue, vous avez deux possibilités :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:478 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 "" "Si l'erreur est liée aux données de base du partenaire, du client ou des " "taxes, vous pouvez simplement appliquer la modification sur l'enregistrement" " (par exemple, le type d'identification du client) et une fois que c'est " "fait, cliquez sur le bouton Réessayer." #: ../../content/applications/finance/fiscal_localizations/peru.rst:481 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 "" "Si l'erreur est liée à des données enregistrées sur la facture directement " "(type d'opération, données manquantes sur les lignes de la facture), la " "bonne solution consiste à remettre la facture en brouillon, à appliquer les " "modifications, puis à envoyer à nouveau la facture à la SUNAT pour une " "nouvelle validation." #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "List of common errors on invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:488 msgid "" "For more detail please refert to `Common errors in SUNAT " "`_." msgstr "" "Pour plus de détails, veuillez consulter les `Erreurs courantes dans SUNAT " "`_." #: ../../content/applications/finance/fiscal_localizations/peru.rst:492 msgid "Invoice PDF Report" msgstr "Rapport PDF de la facture" #: ../../content/applications/finance/fiscal_localizations/peru.rst:494 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 "" "Après que la facture est acceptée et validée par la SUNAT, le rapport PDF de" " la facture peut être imprimé. Le rapport inclut un code QR, indiquant que " "la facture est un document fiscal valide." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Invoice PDF report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:501 msgid "IAP Credits" msgstr "Crédits IAP" #: ../../content/applications/finance/fiscal_localizations/peru.rst:503 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 "" "L'IAP électronique d'Odoo offre 1.000 crédits gratuitement. Une fois que ces" " crédits sont consommés dans votre base de données de production, votre " "société doit acheter de nouveaux crédits afin de traiter vos transactions." #: ../../content/applications/finance/fiscal_localizations/peru.rst:506 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 "" "Lorsque vous n'avez plus de crédits, un libellé rouge s'affiche en haut de " "la facture indiquant que des crédits supplémentaires sont requis. Vous " "pouvez facilement les acheter en cliquant sur le lien fourni dans le " "message." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Buying credits in the IAP." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:513 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 "" "Les services d'IAP comprennent des packages dont les prix varient en " "fonction du nombre de crédits. La liste des prix dans l'IAP s'exprime " "toujours en EUR." #: ../../content/applications/finance/fiscal_localizations/peru.rst:517 msgid "Special Use cases" msgstr "Cas d'utilisation particuliers" #: ../../content/applications/finance/fiscal_localizations/peru.rst:520 msgid "Cancellation process" msgstr "Processus d'annulation" #: ../../content/applications/finance/fiscal_localizations/peru.rst:522 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 "" "Certains scénarios nécessitent une annulation de facture, par exemple " "lorsqu'une facture a été créée par erreur. Si la facture a déjà été envoyée " "à et validée par la SUNAT, la bonne façon de procéder est de cliquer sur le " "bouton Demande d'annulation :" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Request invoice cancellation button." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:529 msgid "In order to cancel an invoice, please provide a cancellation Reason." msgstr "Afin d'annuler une facture, indiquez un motif d'annulation." #: ../../content/applications/finance/fiscal_localizations/peru.rst:534 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 "" "**À annuler** : Indique que la demande d'annulation est prête à être envoyée" " à l'OSE. Cela peut être fait automatiquement par Odoo avec un *cron* qui " "s'exécute toutes les heures ou l'utilisateur peut l'envoyer immédiatement en" " cliquant sur le bouton \"Envoyer maintenant\". Une fois qu'elle est " "envoyée, un ticket d'annulation est créé et le message suivant et le fichier" " CDR sont enregistrés dans le chatter :" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Cancellation CDR sent by the SUNAT." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:542 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 "" "**Annulé** : Indique que la demande d'annulation a été envoyée à l'OSE et a " "été validée avec succès. Dans le cadre de la validation, un fichier ZIP est " "téléchargé et un message est enregistré dans le chatter indiquant la " "validation correcte par le gouvernement." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Invoice after cancellation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:550 msgid "One credit is consumed on each cancellation request." msgstr "Un crédit est consommé par demande d'annulation." #: ../../content/applications/finance/fiscal_localizations/peru.rst:553 msgid "Export invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:555 msgid "" "When creating exportation invoices, take into account the next " "considerations:" msgstr "" "Lors de la création de factures d'exportation, tenez compte des " "considérations suivantes :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:557 msgid "The Identification type on your customer must be Foreign ID." msgstr "Le type d'identification de votre client doit être ID Étranger." #: ../../content/applications/finance/fiscal_localizations/peru.rst:558 msgid "Operation type in your invoice must be an Exportation one." msgstr "Le type d'opération de votre facture doit être Exportation." #: ../../content/applications/finance/fiscal_localizations/peru.rst:559 msgid "The taxes included in the invoice lines should be EXP taxes." msgstr "" "Les taxes incluses dans les lignes de facture doivent être des taxes EXP." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Exportation invoices main data." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:565 msgid "Advance Payments" msgstr "Acomptes" #: ../../content/applications/finance/fiscal_localizations/peru.rst:567 msgid "Create the advance payment Invoice and apply its related payment." msgstr "Créez la facture d'acompte et appliquez le paiement correspondant." #: ../../content/applications/finance/fiscal_localizations/peru.rst:568 msgid "Create the final invoice without considering the advance payment." msgstr "Créez la facture finale sans tenir compte de l'acompte." #: ../../content/applications/finance/fiscal_localizations/peru.rst:569 msgid "" "Create a credit note for the Final invoice with the advance payment amount." msgstr "Créez un avoir pour la facture finale avec le montant de l'acompte." #: ../../content/applications/finance/fiscal_localizations/peru.rst:570 msgid "Reconcile the Credit note with the final invoice." msgstr "Rapprochez l'avoir avec la facture finale." #: ../../content/applications/finance/fiscal_localizations/peru.rst:571 msgid "" "The remaining balance on the final invoice should be paid with a regular " "payment transaction." msgstr "" "Le solde de la facture finale doit être payé par une transaction de paiement" " normale." #: ../../content/applications/finance/fiscal_localizations/peru.rst:574 msgid "Detraction Invoices" msgstr "Factures de rabais" #: ../../content/applications/finance/fiscal_localizations/peru.rst:576 msgid "" "When creating invoices that is subject to Detractions, take into account the" " next considerations:" msgstr "" "Lorsque vous créez des factures soumises à des rabais, tenez compte des " "considérations suivantes :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:578 msgid "" "All the products included in the invoice must have these fields configured:" msgstr "" "Tous les produits inclus dans la facture doivent avoir ces champs configurés" " :" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Detraction fields on products." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:583 msgid "Operation type in your invoice must be ``1001``" msgstr "Le type d'opération de votre facture doit être ``1001``" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Detraction code on invoices." msgstr "Code de rabais sur les factures." #: ../../content/applications/finance/fiscal_localizations/peru.rst:589 msgid "Credit Notes" msgstr "Avoirs" #: ../../content/applications/finance/fiscal_localizations/peru.rst:591 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 "" "Lorsqu'une correction ou un remboursement est nécessaire sur une facture " "validée, un avoir doit être généré. Il suffit de cliquer sur le bouton " "\"Ajouter un avoir\". Dans le cadre de la localisation péruvienne, vous " "devez prouver un Motif de crédit en sélectionnant l'une des options de la " "liste." #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Add Credit Note from invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:599 msgid "" "When creating your first credit Note, select the Credit Method: Partial " "Refund, this allows you to define the credit note sequence." msgstr "" "Lors de la création de votre premier avoir, sélectionnez la Méthode de " "crédit : Remboursement partiel, ce qui vous permet de définir la séquence de" " l'avoir." #: ../../content/applications/finance/fiscal_localizations/peru.rst:602 msgid "By default the Credit Note is set in the document type:" msgstr "Par défaut, l'avoir est défini dans le type de document :" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Credit Note document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:607 msgid "" "To finish the workflow please follow the instructions on :doc:`our page " "about Credit Notes <../accounting/customer_invoices/credit_notes>`." msgstr "" "Pour terminer le flux de travail, suivez les instructions sur :doc:`notre " "page sur les avoirs <../accounting/customer_invoices/credit_notes>`." #: ../../content/applications/finance/fiscal_localizations/peru.rst:611 msgid "" "The EDI workflow for the Credit notes works in the same way as the invoices." msgstr "" "Le flux de travail EDI pour les avoirs fonctionne de la même manière que " "pour les factures." #: ../../content/applications/finance/fiscal_localizations/peru.rst:616 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 "" "Dans le cadre de la localisation péruvienne, en plus de créer des avoirs à " "partir d'un document existant, vous pouvez également créer des Notes de " "débit. Cliquez simplement sur le bouton \"Ajouter une note de débit\"." #: ../../content/applications/finance/fiscal_localizations/peru.rst:619 msgid "By default the Debit Note is set in the document type." msgstr "Par défaut, la Note de débit est définie dans le type de document." #: ../../content/applications/finance/fiscal_localizations/peru.rst:624 msgid "Electronic delivery guide 2.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:626 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:631 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:636 msgid "Delivery guide types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:639 msgid "Sender" msgstr "Expéditeur" #: ../../content/applications/finance/fiscal_localizations/peru.rst:641 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:645 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:649 msgid "`SUNAT guía de remisión `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:652 #: ../../content/applications/finance/fiscal_localizations/peru.rst:781 msgid "Carrier" msgstr "Transporteur" #: ../../content/applications/finance/fiscal_localizations/peru.rst:654 msgid "" "The *Carrier* delivery guide type justifies the transportation service the " "driver (or carrier) performs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:657 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:661 msgid "The carrier delivery guide is **not** supported in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:664 msgid "" "`SUNAT guía de remisión transportista `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:668 msgid "Transportation types" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:671 msgid "Private" msgstr "Privée" #: ../../content/applications/finance/fiscal_localizations/peru.rst:673 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:677 msgid "Public" msgstr "Publique" #: ../../content/applications/finance/fiscal_localizations/peru.rst:679 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:684 msgid "Direct submission to SUNAT" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:686 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:690 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:475 msgid "Required information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:692 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:697 msgid "Cancellations" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:699 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:702 msgid "The shipment has not been initiated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:703 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:707 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:711 #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:107 #: ../../content/applications/finance/payment_providers/paypal.rst:56 msgid "Testing" msgstr "En test" #: ../../content/applications/finance/fiscal_localizations/peru.rst:713 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:716 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:723 msgid "" "Electronic sender's |GRE| is currently the only supported type of waybill in" " Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:724 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:726 msgid "" "A second user **must** be added for the creation of electronic documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:728 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:732 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:737 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:740 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:744 msgid "Configure the following :guilabel:`Sunat Delivery Guide API` fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:746 msgid "" ":guilabel:`Guide Client ID`: the unique API *client ID* generated in the " "|SUNAT| portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:747 msgid "" ":guilabel:`Guide Client Secret`: the unique API *client secret* generated in" " the |SUNAT| portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:748 msgid ":guilabel:`Guide SOL User`: the RUC Number + SOL username" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:749 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:755 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:760 msgid "Operator" msgstr "Opérateur" #: ../../content/applications/finance/fiscal_localizations/peru.rst:762 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:765 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:768 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:771 msgid "For the customer address, make sure the following fields are complete:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:773 #: ../../content/applications/finance/fiscal_localizations/peru.rst:794 msgid ":guilabel:`District`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:774 #: ../../content/applications/finance/fiscal_localizations/peru.rst:795 msgid ":guilabel:`Tax ID` (:guilabel:`DNI`/:guilabel:`RUC`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:775 #: ../../content/applications/finance/fiscal_localizations/peru.rst:796 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:783 msgid "" "The *carrier* is used when the delivery guide is through *public* transport." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:785 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:788 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:792 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:802 msgid "Vehicles" msgstr "Véhicules" #: ../../content/applications/finance/fiscal_localizations/peru.rst:804 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:807 msgid ":guilabel:`Vehicle Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:808 msgid ":guilabel:`License Plate`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:809 msgid ":guilabel:`Is M1 or L?`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:810 msgid ":guilabel:`Special Authorization Issuing Entity`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:811 msgid ":guilabel:`Authorization Number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:812 msgid ":guilabel:`Default Operator`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:813 msgid ":guilabel:`Company`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:816 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:825 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:828 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:832 msgid "Generating a GRE" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:834 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:837 msgid ":guilabel:`Transport Type`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:838 msgid ":guilabel:`Reason for Transfer`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:839 msgid ":guilabel:`Departure start date`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:841 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:844 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:850 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:860 msgid "`Diferente prefijo para productos (T001 en algunos, T002 en otros)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:862 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:865 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:868 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:871 msgid "" "`JSONDecodeError: Expecting value: line 1 column 1 (char 0) when creating a " "Delivery Guide`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:873 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:876 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:879 msgid "" "The *Related Document Type* and *Related Document Number* fields only apply " "to invoices and receipts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:881 msgid "`400 Client error: Bad Request for URL`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:883 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:886 msgid "" "`Invalid content was found starting with element 'cac:BuyerCustomerParty'`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:888 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:892 msgid "`Duda cliente: consumo de créditos IAP al usar GRE 2.0`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:894 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:896 msgid "`Errores con formato credenciales GRE 2.0 (traceback error)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:898 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:905 msgid "" "First, :ref:`install ` the **Peruvian eCommerce** " "(`l10n_pe_website_sale`) module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:907 msgid "" "The **Peruvian eCommerce** module enables the features and configurations " "to:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:909 msgid "allow clients to create online accounts for **eCommerce** purposes;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:910 msgid "support required fiscal fields in the **eCommerce** application;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:911 msgid "receive payments for sales orders online;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:912 msgid "generate electronic documents from the **eCommerce** application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:915 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:923 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:926 msgid ":ref:`Client account registration `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:927 msgid ":ref:`Automatic invoice `;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:928 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:930 msgid ":doc:`../payment_providers`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:931 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:936 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:938 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:940 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:944 msgid "" ":doc:`Set up the Mercado Pago payment provider. " "<../payment_providers/mercado_pago>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:949 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:952 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:958 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:967 msgid "Permanent inventory reports: |PLE| 12.1 and |PLE| 13.1" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:969 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:972 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:975 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:978 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:986 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:989 msgid ":ref:`Products `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:990 msgid ":ref:`Warehouses `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:991 msgid ":ref:`Inventory transfers `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:998 msgid "" "Several configurations related to the product or product category are " "necessary for |PLE| reporting:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1000 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:1004 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:1010 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:1018 msgid "Warehouses" msgstr "Entrepôts" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1020 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:1028 msgid "Inventory transfers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1030 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:1034 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:1039 msgid "Generate a .txt file for permanent inventory Kardex reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/peru.rst:1041 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:1044 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:1053 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 "Les Philippines" #: ../../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 reports. 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:20 #: ../../content/applications/finance/fiscal_localizations/thailand.rst:28 msgid "Chart of accounts and taxes" msgstr "Plan comptable et taxes" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:22 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:25 msgid "Sales and Purchase VAT 12%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:26 msgid "Sales and Purchase VAT Exempt" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:27 msgid "Sales and Purchase VAT Zero-Rated" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:28 msgid "Sales and Purchase Withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:30 msgid "" "For the withholding taxes (:menuselection:`Accounting --> 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 "Le champ Philippines ATC code défini sur les taxes." #: ../../content/applications/finance/fiscal_localizations/philippines.rst:37 msgid "" "Taxes' ATC codes are used for the :ref:`BIR 2307 " "`, :ref:`SAWT and QAP reports " "`. 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 "" "Lorsque le contact d'une société ou d'un particulier (qui n'appartient à " "aucune société) est situé aux Philippines, remplissez le champ :guilabel:`ID" " fiscal` avec son `Numéro d'identification fiscale (NIF)`." #: ../../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 "" "Pour les particuliers qui n'appartiennent à aucune société, identifiez-les " "grâce aux champs supplémentaires suivants :" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:49 msgid ":guilabel:`First Name`" msgstr ":guilabel:`Prénom`" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:50 msgid ":guilabel:`Middle Name`" msgstr ":guilabel:`Deuxième prénom`" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:51 msgid ":guilabel:`Last Name`" msgstr ":guilabel:`Nom de famille`" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:54 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 "" "Pour les :guilabel:`Sociétés` et les :guilabel:`Particuliers`, le NIF doit " "respecter le format `NNN-NNN-NNN-NNNNN`. Le code de la succursale doit " "suivre les derniers chiffres du NIF, sinon il peut être laissé à `00000`." #: ../../content/applications/finance/fiscal_localizations/philippines.rst:64 msgid "BIR 2307 report" msgstr "Rapport BIR 2307" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:66 msgid "" "**BIR 2307** reports, 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:70 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 "" "Pour générer un rapport BIR 2307, sélectionnez une ou plusieurs factures " "fournisseurs dans la vue liste et cliquez sur :menuselection:`Action --> " "Télécharger BIR 2307 XLS`." #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Multiple vendor bills selected with action to \"Download BIR 2307 XLS\"." msgstr "" "Plusieurs factures fournisseurs sélectionnées avec l'action \"Télécharger " "BIR 2307 XLS\"." #: ../../content/applications/finance/fiscal_localizations/philippines.rst:77 msgid "The same action can be performed on a vendor bill from the form view." msgstr "" "Vous pouvez effectuer la même action sur une facture fournisseur à partir de" " la vue formulaire." #: ../../content/applications/finance/fiscal_localizations/philippines.rst:79 msgid "" "In the pop-up that opens, review the selection and click " ":guilabel:`Generate`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Pop up menu to generate BIR 2307 XLS file." msgstr "Menu contextuel pour générer le fichier XLS du BIR 2307." #: ../../content/applications/finance/fiscal_localizations/philippines.rst:84 msgid "" "This generates the `Form_2307.xls` file that lists all the vendor bill lines" " with the applicable withholding tax." msgstr "" "Cette opération génère le fichier `Form_2307.xls` qui répertorie toutes les " "lignes de la facture fournisseur avec la retenue à la source applicable." #: ../../content/applications/finance/fiscal_localizations/philippines.rst:87 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:92 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:94 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:99 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:104 msgid "SLSP report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:106 msgid "" "To access the :abbr:`SLSP (Summary List of Sales and Purchases)` report, go " "to :menuselection:`Accounting --> Reporting --> Summary List of Sales and " "Purchases`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:109 #: ../../content/applications/finance/fiscal_localizations/philippines.rst:162 msgid "Click the buttons at the top to display the desired report:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid ":guilabel:`Sales` for the :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 the :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-1 msgid "SLSP 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, click :guilabel:`Options:` and select the required filter:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:123 msgid ":guilabel:`Including Partners Without TIN`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:124 msgid ":guilabel:`Including Importations`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:126 msgid "" "To export the :abbr:`SLSP (Summary List of Sales and Purchases)` report, " "click :guilabel:`Export SLSP`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:130 msgid "" "Odoo cannot generate the DAT files directly. The :guilabel:`Export SLSP` and" " :guilabel:`XLSX` buttons are used to export an XLSX file, which can be " "processed using an *external* tool to convert it to the DAT format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:135 msgid "2550Q tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:137 msgid "" "The tax report report is accessible by navigating to " ":menuselection:`Accounting --> 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:145 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:150 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/philippines.rst:156 msgid "QAP & SAWT reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:158 msgid "" "To access the :abbr:`QAP (Quarterly Alphalist of Payees)` and :abbr:`SAWT " "(Summary Alphalist of Withholding Tax)` reports, go to " ":menuselection:`Accounting --> Reporting --> Tax Return`, click the " ":icon:`fa-book` :guilabel:`Report:` button, and select :guilabel:`SAWT & QAP" " (PH)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid "" ":guilabel:`SAWT` for the :abbr:`SAWT (Summary Alphalist of Withholding Tax)`" " report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid "" "All customer invoices with the associated sales witholding taxes applied are" " shown in this report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid "" ":guilabel:`QAP` for the :abbr:`QAP (Quarterly Alphalist of Payees)` report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:0 msgid "" "All vendor bills with the associated purchase witholding taxes applied are " "shown in this report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "SAWT & QAP Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:173 msgid "" "To export the :abbr:`SAWT (Summary Alphalist of Withholding Tax)` and " ":abbr:`QAP (Quarterly Alphalist of Payees)` reports in XLSX format, click " ":guilabel:`Export SAWT & QAP`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:177 msgid "" "Odoo cannot generate the DAT files directly. The :guilabel:`Export SAWT & " "QAP` and :guilabel:`XLSX` buttons are used to export an XLSX file, which can" " be processed using an *external* tool to convert it to the DAT format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:182 msgid "Check printing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:184 msgid "" "The Philippine check print layout follows the latest :abbr:`PCHC (Philippine" " Clearing House Corporation)` standardized format. To enable check printing," " go to :menuselection:`Accounting --> Configuration --> Settings`, enable " ":guilabel:`Checks` and set the :guilabel:`Check Layout` to `Print Check - " "PH`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:189 msgid "" "Checks are printed using the :doc:`standard workflow " "<../accounting/payments/pay_checks>`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:3 msgid "Romania" msgstr "Roumanie" #: ../../content/applications/finance/fiscal_localizations/romania.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Romanian localization." msgstr "" ":ref:`Installez ` les modules suivants pour bénéficier de " "toutes les fonctionnalités de la localisation roumaine." #: ../../content/applications/finance/fiscal_localizations/romania.rst:17 msgid ":guilabel:`Romania - Accounting`" msgstr ":guilabel:`Roumanie - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/romania.rst:18 msgid "`l10n_ro`" msgstr "`l10n_ro`" #: ../../content/applications/finance/fiscal_localizations/romania.rst:20 msgid ":guilabel:`Romanian SAF-T Export`" msgstr ":guilabel:`Romanian SAF-T Export`" #: ../../content/applications/finance/fiscal_localizations/romania.rst:21 msgid "`l10n_ro_saft`" msgstr "`l10n_ro_saft`" #: ../../content/applications/finance/fiscal_localizations/romania.rst:22 msgid "Module to generate the **D.406 declaration** in the SAF-T format." msgstr "" "Module permettant de générer la **déclaration D.406** au format SAF-T." #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "Modules for the Romanian localization" msgstr "Modules pour la localisation roumaine" #: ../../content/applications/finance/fiscal_localizations/romania.rst:28 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in Romania " "<../accounting/customer_invoices/electronic_invoicing/romania>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:32 msgid "D.406 declaration" msgstr "Déclaration D.406" #: ../../content/applications/finance/fiscal_localizations/romania.rst:34 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 "" "À partir du 1 janvier 2023, les entreprises enregistrées à des fins fiscales" " en Roumanie doivent communiquer leurs données comptables à l'Agence fiscale" " roumaine tous les mois ou tous les trimestres dans la déclaration D.406." #: ../../content/applications/finance/fiscal_localizations/romania.rst:37 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 "" "Odoo fournit tout ce dont vous avez besoin pour exporter les données de " "cette déclaration au format XML SAF-T, que vous pouvez valider et signer en " "utilisant le logiciel fourni par l'Agence fiscale roumaine." #: ../../content/applications/finance/fiscal_localizations/romania.rst:41 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 "" "Actuellement, Odoo ne prend en charge que la génération de la déclaration " "mensuelle/trimestrielle D.406 (y compris les pièces comptables, les factures" " clients, les factures fournisseurs et les paiements). La déclaration " "annuelle (y compris les actifs) et la déclaration à la demande (y compris " "l'inventaire) ne sont pas encore prises en charge." #: ../../content/applications/finance/fiscal_localizations/romania.rst:51 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 "" "Dans :guilabel:`Paramètres --> Paramètres généraux`, dans la section " "**Sociétés**, cliquez sur :guilabel:`Mettre à jour les informations` et " "remplissez le :guilabel:`Pays`, la :guilabel:`Ville`, et le " ":guilabel:`Numéro de téléphone` de la société." #: ../../content/applications/finance/fiscal_localizations/romania.rst:54 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 "" "Saisissez le numéro :abbr:`CUI (Codul Unic de Inregistrare)` ou le numéro " ":abbr:`CIF (*Codul de identificare fiscală*)` (pour les entreprises " "étrangères) dans le champ :guilabel:`ID de la société` de la société, sans " "le préfixe `RO` (par ex. `18547290`)." #: ../../content/applications/finance/fiscal_localizations/romania.rst:57 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 "" "Si votre entreprise est **enregistrée** à la TVA en Roumanie, remplissez le " "champ :guilabel:`N° TVA`, y compris le préfixe `RO` (par ex. `RO18547290`). " "Si l'entreprise n'est **pas** enregistrée à la TVA en Roumanie, vous **ne " "devez pas** compléter le champ :guilabel:`N° TVA`." #: ../../content/applications/finance/fiscal_localizations/romania.rst:60 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 "" "Ouvrez l'application **Contacts** et recherchez votre société. Ouvrez le " "profil de votre société et dans l'onglet :guilabel:`Comptabilité`, cliquez " "sur :guilabel:`Ajouter une ligne` et ajoutez votre **numéro de compte " "bancaire** si ce n'est pas déjà fait. Assurez-vous que le profil est défini " "sur :guilabel:`Société` au-dessus du **nom**." #: ../../content/applications/finance/fiscal_localizations/romania.rst:64 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 "" "Vous devez avoir au moins une **personne de contact** liée à votre société " "dans l'application **Contacts**. Si aucune **personne de contact** n'est " "liée, créez-en une nouvelle en cliquant sur :guilabel:`Nouveau`, définissez-" "la sur :guilabel:`Particulier`, et sélectionnez votre société dans le champ " ":guilabel:`Nom de la société`." #: ../../content/applications/finance/fiscal_localizations/romania.rst:71 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 "" "Pour générer un dossier acceptable par l'Agence fiscale roumaine, le plan " "comptable ne doit pas s'écarter d'un plan comptable officiel, tel que :" #: ../../content/applications/finance/fiscal_localizations/romania.rst:74 msgid "" "the chart of accounts for commercial companies (*PlanConturiBalSocCom*), " "which is installed by default when creating a company with the Romanian " "localization or;" msgstr "" "le plan comptable des sociétés commerciales (*PlanConturiBalSocCom*), qui " "est installé par défaut lors de la création d'une société avec la " "localisation roumaine ou ;" #: ../../content/applications/finance/fiscal_localizations/romania.rst:76 msgid "" "the chart of accounts for companies following `IFRS " "`_ (*PlanConturiIFRS*)." msgstr "" "le plan comptable pour les entreprises qui suivent les normes `IFRS " "`_ (*PlanConturiIFRS*)." #: ../../content/applications/finance/fiscal_localizations/romania.rst:78 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 "" "Dans :guilabel:`Paramètres --> Comptabilité`, dans la section **Localisation" " roumaine**, définissez la :guilabel:`Base de comptabilité fiscale` afin de " "refléter les règles comptables et le plan comptable utilisés par la société." #: ../../content/applications/finance/fiscal_localizations/romania.rst:86 msgid "Customer and supplier" msgstr "Client et fournisseur" #: ../../content/applications/finance/fiscal_localizations/romania.rst:88 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 "" "Saisissez le :guilabel:`Pays`, la :guilabel:`Ville` et le :guilabel:`Code " "postal` de chaque partenaire qui apparaît dans vos factures clients, " "factures fournisseurs ou paiements via l'application **Contacts**." #: ../../content/applications/finance/fiscal_localizations/romania.rst:91 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 "" "Pour les partenaires qui sont des sociétés, vous devez remplir le numéro de " "TVA (y compris le préfixe du pays) dans le champ :guilabel:`N° TVA`. Si le " "partenaire est une société basée en Roumanie, vous pouvez indiquer le numéro" " CUI (sans le préfixe 'RO') dans le champ :guilabel:`ID de la société`." #: ../../content/applications/finance/fiscal_localizations/romania.rst:98 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 "" "Vous devez indiquer le :guilabel:`Type de taxe roumaine SAF-T` (numéro à 3 " "chiffres) et le :guilabel:`Code de taxe roumaine SAF-T` (numéro à 6 " "chiffres) sur chacun des impôts que vous utilisez. Ceci est déjà fait pour " "les taxes qui existent par défaut dans Odoo. Pour ce faire, allez à " ":menuselection:`Comptabilité --> Configuration --> Taxes`, sélectionnez la " "taxe que vous voulez modifier, cliquez sur l'onglet :guilabel:`Options " "avancées` et remplissez les champs **type de taxe** et **code de taxe**." #: ../../content/applications/finance/fiscal_localizations/romania.rst:105 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 "" "Le **type de taxe** et le **code de taxe** sont des codes définis par " "l'Agence fiscale roumaine pour la **déclaration D.406**. Ils figurent dans " "la feuille de calcul Excel publiée comme guide pour remplir la déclaration, " "que vous trouverez sur le `site web de l'Agence fiscale roumaine " "`_." #: ../../content/applications/finance/fiscal_localizations/romania.rst:115 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 "" "Pour certains types de transactions de marchandises, le :guilabel:`Code " "Intrastat` (Cod NC) doit être configuré sur les produits, comme l'exige la " "loi roumaine :" #: ../../content/applications/finance/fiscal_localizations/romania.rst:118 msgid "import / export transactions;" msgstr "transactions d'importation / d'exportation ;" #: ../../content/applications/finance/fiscal_localizations/romania.rst:119 msgid "" "acquisitions / supplies of food products subjected to reduced VAT rate;" msgstr "" "achats / fournitures de produits alimentaires soumis à un taux de TVA réduit" " ;" #: ../../content/applications/finance/fiscal_localizations/romania.rst:120 msgid "intra-community movements subjected to intrastat reporting;" msgstr "mouvements intracommunautaires soumis à la déclaration Intrastat ;" #: ../../content/applications/finance/fiscal_localizations/romania.rst:121 msgid "" "acquisitions / supplies subjected to local reversed VAT charge (depending on" " Cod NC); and" msgstr "" "achats / fournitures soumis à la TVA locale inversée (en fonction du Cod NC)" " ; et" #: ../../content/applications/finance/fiscal_localizations/romania.rst:122 msgid "" "transactions with excisable products for which excise duties are determined " "based on the Cod NC." msgstr "" "transactions portant sur des produits soumis à accises pour lesquels les " "droits d'accises sont déterminés sur la base du Cod NC." #: ../../content/applications/finance/fiscal_localizations/romania.rst:124 msgid "" "If the Intrastat Code is not specified on a non-service product, the default" " code '0' will be used." msgstr "" "Si le Code Intrastat n'est pas déterminé sur un produit non service, le code" " par défaut '0' sera utilisé." #: ../../content/applications/finance/fiscal_localizations/romania.rst:126 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 "" "Pour configurer les :guilabel:`Codes Intrastat`, allez à " ":menuselection:`Comptabilité --> Clients --> Produits`, sélectionnez un " "produit et dans l'onglet :guilabel:`Comptabilité`, définissez un " ":guilabel:`Code marchandises`." #: ../../content/applications/finance/fiscal_localizations/romania.rst:131 msgid ":doc:`../accounting/reporting/intrastat`" msgstr ":doc:`../accounting/reporting/intrastat`" #: ../../content/applications/finance/fiscal_localizations/romania.rst:136 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 "" "Vous devez cocher la case :guilabel:`Est autofacture (RO)?` dans l'onglet " ":guilabel:`Autres informations` pour toute facture fournisseur qui est une " "autofacture (c'est-à-dire une facture fournisseur que vous avez émise vous-" "même en l'absence d'une facture reçue d'un fournisseur)." #: ../../content/applications/finance/fiscal_localizations/romania.rst:141 msgid "Generating the declaration" msgstr "Générer la déclaration" #: ../../content/applications/finance/fiscal_localizations/romania.rst:144 msgid "Exporting your data" msgstr "Exporter vos données" #: ../../content/applications/finance/fiscal_localizations/romania.rst:146 msgid "" "To export the XML for the D.406 declaration, go to " ":menuselection:`Accounting --> Reports --> General Ledger` and click on " ":guilabel:`SAF-T`." msgstr "" "Pour exporter la déclaration D.406 au format XML, allez à " ":menuselection:`Comptabilité --> Rapports --> Grand livre` et cliquez sur " ":guilabel:`SAF-T`." #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "Click on the 'SAF-T' button to export the D.406 XML declaration." msgstr "" "Cliquez sur le bouton 'SAF-T' pour exporter la déclaration D.406 en XML." #: ../../content/applications/finance/fiscal_localizations/romania.rst:153 msgid "" "You can then validate and sign the XML file using the Romanian Tax Agency's " "validation software, *DUKIntegrator*." msgstr "" "Vous pouvez ensuite valider et signer le fichier XML avec le logiciel de " "validation de l'Agence fiscale roumaine *DUKIntegrator*." #: ../../content/applications/finance/fiscal_localizations/romania.rst:157 msgid "Signing the report" msgstr "Signer le rapport" #: ../../content/applications/finance/fiscal_localizations/romania.rst:159 msgid "" "Download and install the *DUKIntegrator* validation software found on the " "`website of the Romanian Tax Agency " "`_." msgstr "" "Téléchargez et installez le logiciel de validation *DUKIntegrator* via le " "`site web de l'Agence fiscale roumaine " "`_." #: ../../content/applications/finance/fiscal_localizations/romania.rst:162 msgid "" "Once you have generated the XML, open 'DUKIntegrator' and select the file " "you have just generated." msgstr "" "Une fois que vous avez généré le XML, ouvrez 'DUKIntegrator' et sélectionnez" " le fichier que vous venez de générer." #: ../../content/applications/finance/fiscal_localizations/romania.rst:164 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 "" "Cliquez sur :guilabel:`Validare + creare PDF` pour créer un PDF **non " "signé** contenant votre rapport ou sur :guilabel:`Validare + creare PDF " "semnat` pour créer un PDF **signé** contenant votre rapport." #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "The DUKIntegrator validation software." msgstr "Le logiciel de validation DUKIntegrator." #: ../../content/applications/finance/fiscal_localizations/romania.rst:171 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 "" "Si le validateur *DUKIntegrator* détecte des erreurs ou des anomalies dans " "vos données, il génère un fichier expliquant les erreurs. Dans ce cas, vous " "devez corriger ces anomalies dans vos données avant de soumettre le rapport " "à l'Agence fiscale roumaine." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:3 msgid "Saudi Arabia" msgstr "Arabie saoudite" #: ../../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 "" ":ref:`Installez ` les modules suivants pour bénéficier de " "toutes les fonctionnalités de la localisation saoudienne." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:18 msgid "Saudi Arabia - Accounting" msgstr "Arabie saoudite - Comptabilité" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:19 msgid "`l10n_sa`" msgstr "`l10n_sa`" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:21 msgid "Saudi Arabia - E-invoicing" msgstr "Arabie saoudite - Facturation électronique" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:22 msgid "`l10n_sa_edi`" msgstr "`l10n_sa_edi`" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:23 msgid "ZATCA e-invoices implementation" msgstr "Implémentation de la facturation électronique de la ZATCA" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:24 msgid "Saudi Arabia - Point of Sale" msgstr "Arabie saoudite - Point de vente" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:25 msgid "`l10n_sa_pos`" msgstr "`l10n_sa_pos`" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:26 msgid "Point of Sale compliance" msgstr "Conformité Point de Vente" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:29 msgid "ZATCA e-invoices" msgstr "Facturation électronique ZATCA" #: ../../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 "" "Le système de facturation électronique ZATCA est conçu pour rationaliser et " "numériser le processus de facturation des entreprises opérant en Arabie " "Saoudite." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:35 msgid "" "`ZATCA e-invoicing page " "`_" msgstr "" "`Page sur la facturation électronique ZATCA " "`_" #: ../../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 "" "Allez aux :menuselection:`Paramètres --> Paramètres généraux --> Sociétés`, " "cliquez sur :guilabel:`Mettre à jour les informations` et assurez-vous que " "les informations suivantes sont complètes et à jour." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:43 msgid "The full :guilabel:`Company Name`." msgstr "Le :guilabel:`Nom complet de la société`." #: ../../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 "" "Tous les champs d':guilabel:`Adresse` pertinents, y compris le " ":guilabel:`Numéro de bâtiment` et l':guilabel:`Identification de la " "parcelle` (quatre chiffres chacun)." #: ../../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 "" "Sélectionnez un :guilabel:`Système d'identification` de l'entreprise. Il est" " recommandé d'utiliser le :guilabel:`Numéro d'enregistrement commercial`." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:48 msgid "" "Enter the :guilabel:`Identification Number` for the selected " ":guilabel:`Identification Scheme`." msgstr "" "Saisissez le :guilabel:`Numéro d'identification` pour le :guilabel:`Système " "d'identification` sélectionné." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:49 msgid "The :guilabel:`VAT` number." msgstr "Le numéro de :guilabel:`TVA`." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:50 msgid "Ensure the :guilabel:`Currency` is set to :guilabel:`SAR`." msgstr "" "Assurez-vous que la :guilabel:`Devise` est définie sur :guilabel:`SAR`." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:53 msgid "" "It is also necessary to fill out similar information for partner companies." msgstr "" "Vous devez également compléter ces informations pour les entreprises " "partenaires." #: ../../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 "" "Il est fortement recommandé de tester soigneusement tous les flux de " "facturation en utilisant d'abord le portail de **simulation** Fatoora, car " "**toute** facture soumise au portail normal de Fatoora sera comptabilisée, " "ce qui pourrait entraîner des amendes et des pénalités." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:64 msgid "Fatoora simulation portal" msgstr "Portail de simulation de Fatoora" #: ../../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 "" "Connectez-vous au `portail Fatoora `_ en " "utilisant les identifiants ZATCA de la société. Ensuite, cliquez sur le " "bouton :guilabel:`Portail de simulation Fatoora` pour basculer vers le " "portail de simulation." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:71 msgid "" "`ZACTA Fatoora portal user manual version 3 (May 2023) " "`_" msgstr "" "`ZACTA Fatoora portal user manual version 3 (May 2023) " "`_" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:76 msgid "ZATCA API integration" msgstr "Intégration de l'API ZATCA" #: ../../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 "" "Dans Odoo, allez à :menuselection:`Comptabilité --> Configuration --> " "Paramètres`. Sous :guilabel:`Intégration de l'API ZATCA`, sélectionnez le " ":guilabel:`mode API` :guilabel:`Simulation (Préproduction)` et cliquez sur " ":guilabel:`Enregistrer`." #: ../../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 "" "Chaque journal de vente dans Odoo doit être configuré. Pour ce faire, allez " "à :menuselection:`Comptabilité --> Configuration --> Journaux`, ouvrez " "n'importe quel journal de vente (par ex. Factures clients) et allez à " "l'onglet :guilabel:`ZATCA`. Saisissez ensuite un :guilabel:`Numéro de série`" " pour identifier le journal." #: ../../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 "" "Vous pouvez utiliser le même numéro de série pour tous les journaux de vente" " de la société." #: ../../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 "" "Cliquez ensuite sur :guilabel:`Intégrer le journal`. Dans la boîte de " "dialogue, vous devez fournir un code :abbr:`OTP (mot de passe unique)`. Pour" " le récupérer, ouvrez le `portail de simulation Fatoora " "`_, cliquez sur :guilabel:`Onboard New " "Solution Unit/Device`, choisissez le nombre de codes OTP à générer (un par " "journal à configurer) et cliquez sur :guilabel:`Générer un code OTP`. Copiez" " un code OTP, collez-le dans la boîte de dialogue dans Odoo et cliquez sur " ":guilabel:`Demander`." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:101 msgid "OTP codes expire after one hour." msgstr "Les codes OTP expirent après une heure." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:104 msgid "" "If any issue occurs during onboarding, click :guilabel:`Regenerate CSR` to " "start again." msgstr "" "Si un problème survient pendant l'intégration, cliquez sur " ":guilabel:`Regénérer CSR` pour recommencer." #: ../../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 "" "Lors de la confirmation d'une facture, il existe désormais une option de " "traiter la facture, de l'envoyer directement au portail de simulation " "Fatoora. Odoo affiche la réponse du portail après chaque soumission. Seules " "les factures rejetées peuvent être remises en brouillon et éditées sur Odoo." " De plus, à la fin de chaque journée, Odoo envoie toutes les factures non " "traitées au portail." #: ../../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 "" "Il est recommandé de tester tous les flux de facturation, de préférence avec" " des factures réelles et pendant une durée raisonnable." #: ../../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 "" "Comparez la page des statistiques des factures reçues sur le portail de " "simulation Fatoora avec la liste des factures sur Odoo pour vous assurer que" " les deux sont alignées." #: ../../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 "" "Lorsque vous utilisez une **taxe 0%** sur une facture client, vous devez " "préciser la raison d'un tel taux. Pour configurer des taxes, allez à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> Taxes`, et" " ouvrez la taxe à modifier. Dans l'onglet :guilabel:`Options avancées`, " "sélectionnez un :guilabel:`Code de motif d'exonération` et cliquez sur " ":guilabel:`Enregistrer`." #: ../../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 "" "Lors de l'utilisation de la **rétention** ou de la **retenue d'un montant** " "dans une facture client, la taxe utilisée pour retenir le montant doit être " "précisée." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:132 msgid "Production mode" msgstr "Mode de production" #: ../../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 "" "Lorsque vous êtes prêt pour la production, changez le :ref:`mode de l'API " "` en :guilabel:`Production` et cliquez sur " ":guilabel:`Enregistrer`." #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:138 msgid "" "Setting the :guilabel:`API mode` to :guilabel:`Production` is " "**irreversible**." msgstr "" "Le passage du :guilabel:`mode de l'API` en :guilabel:`Production` est " "**irréversible**." #: ../../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 "" "Les journaux de vente initialement liés au portail de simulation doivent " "désormais être liés au portail normal. Pour ce faire, répétez l'étape " ":ref:`Intégrer les journaux ` en veillant à utiliser " "le `portail normal de Fatoora `_ cette fois-" "ci." #: ../../content/applications/finance/fiscal_localizations/singapore.rst:3 msgid "Singapore" msgstr "Singapour" #: ../../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: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-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/singapore.rst:66 msgid "" "To :ref:`configure the Employment Hero API ` " "for **Singapore**, use the following value as :guilabel:`Payroll URL`: " "`https://apisg.yourpayroll.io/`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:3 msgid "Spain" msgstr "Espagne" #: ../../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:24 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in Spain " "<../accounting/customer_invoices/electronic_invoicing/spain>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:26 msgid "" ":doc:`Documentation on e-invoicing’s legality and compliance in the Basque " "Country " "<../accounting/customer_invoices/electronic_invoicing/basque_country>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:32 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:36 msgid "" "When you create a new Odoo Online database, **Spain - SMEs (2008)** is " "installed by default." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:41 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:50 msgid "Here is the list of Spanish-specific statement reports available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:52 msgid "Balance Sheet;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:53 msgid "Profit & Loss;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:55 msgid "Tax Report (Modelo 111);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:56 msgid "Tax Report (Modelo 115);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:57 msgid "Tax Report (Modelo 130);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:58 msgid "Tax Report (Modelo 303);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:59 msgid "Tax Report (Modelo 347);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:60 msgid "Tax Report (Modelo 349);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:61 msgid "Tax Report (Modelo 390)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:63 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:70 msgid "Modelo 130" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:73 msgid "Change the percentage" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:75 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:78 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:80 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:82 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:88 msgid "Report agriculture activity" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:90 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:94 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:96 msgid "" "In the :guilabel:`Sales & Purchase` tab, set the :guilabel:`Industry` field " "to :guilabel:`Agriculture`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:99 msgid "" "Repeat this operation for all contacts related to the **agriculture** " "industry." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:102 msgid "TicketBAI" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:104 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:108 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:113 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:117 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:121 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:126 #: ../../content/applications/finance/fiscal_localizations/spain.rst:170 msgid "Use case" msgstr "Cas d'utilisation" #: ../../content/applications/finance/fiscal_localizations/spain.rst:128 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:134 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:137 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:143 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:149 msgid "FACe" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:151 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:154 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:158 msgid "To configure FACe, follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:160 msgid "Go to :menuselection:`Accounting --> Configuration --> Certificates`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:161 msgid "Click :guilabel:`New` to create a new certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:162 msgid "" "Complete the fields, including uploading the file of the " ":guilabel:`Certificate` provided by the tax agency and the provided " ":guilabel:`Certificate Password`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:166 msgid "" "If using the Invoicing app instead of Accounting, go to " ":menuselection:`Invoicing --> Configuration --> Certificates`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:172 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:178 msgid "" "The file is **NOT** automatically sent. You have to send it yourself " "manually." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:181 msgid "" "You can send **FACe** XML files in batch through `the governmental portal " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:184 msgid "Administrative centers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:186 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:190 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:193 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:197 msgid "Órgano gestor: :guilabel:`Receptor` (Receiver);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:198 msgid "Unidad tramitadora: :guilabel:`Pagador` (Payer);" msgstr "" #: ../../content/applications/finance/fiscal_localizations/spain.rst:199 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:205 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:207 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:209 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 "Suisse" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:6 msgid "ISR (In-payment Slip with Reference number)" msgstr "BVR (bulletin de versement avec numéro de référence)" #: ../../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 "" "Les BVR sont des bulletins de paiement utilisés en Suisse. Vous pouvez les " "imprimer directement depuis Odoo. Sur les factures clients, il y a un " "nouveau bouton intitulé *Imprimer BVR*." #: ../../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 "" "Le bouton *Imprimer BVR* s'affiche uniquement lorsqu'un compte bancaire est " "défini sur la facture. Vous pouvez utiliser CH6309000000250097798 en tant " "que numéro de compte bancaire et 010391391 en tant que référence BVR CHF." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:23 msgid "Then you open a pdf with the ISR." msgstr "Ouvrez ensuite un pdf avec le BVR." #: ../../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 "" "Il existe deux présentations pour le BVR : l'une avec et l'autre sans les " "coordonnées bancaires. Pour choisir l'une ou l'autre, il existe une option " "permettant d'imprimer les informations bancaires sur le BVR. Pour l'activer," " allez à :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Factures clients` et activez **Imprimer la banque sur le BVR** :" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:38 msgid "ISR reference on invoices" msgstr "Référence BVR sur les factures" #: ../../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 "" "Pour faciliter le processus de lettrage, vous pouvez ajouter votre référence" " BVR en tant que **Référence de paiement** sur vos factures." #: ../../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 "" "Pour ce faire, vous devez configurer le Journal que vous utilisez " "habituellement pour émettre des factures. Allez à " ":menuselection:`Comptabilité --> Configuration --> Journaux`, ouvrez le " "Journal que vous souhaitez modifier (par défaut, le Journal est intitulé " "*Factures clients*), cliquez sur *Modifier* et ouvrez l'onglet *Paramètres " "avancés*. Dans le champ **Standard de référence**, sélectionnez la *Suisse* " "et cliquez sur *Enregistrer*." #: ../../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 "" "Configurez votre Journal pour afficher votre BVR en tant que référence de " "paiement sur vos factures dans Odoo" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:53 msgid "Currency Rate Live Update" msgstr "Mise à jour du taux de change en direct" #: ../../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 "" "Vous pouvez automatiquement mettre à jour vos taux de change en fonction de " "l'Administration fédérale des contributions de la Suisse. Pour ce faire, " "allez à :menuselection:`Comptabilité --> Paramètres`, activez le paramètre " "multi-devises et choisissez le service que vous souhaitez." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:64 msgid "Updated VAT for January 2018" msgstr "Mise à jour de la TVA à partir de janvier 2018" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:66 msgid "" "Starting from the 1st January 2018, new reduced VAT rates will be applied in" " Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate" " for the hotel sector will switch from 3.8% to 3.7%." msgstr "" "À partir du 1 janvier 2018, de nouveaux taux de TVA réduits sont appliqués " "en Suisse. Le taux normal de 8,0% passe à 7,7% et le taux spécifique au " "secteur hôtelier passe de 3,8% à 3,7%." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:71 msgid "" "How to update your taxes in Odoo Enterprise (Odoo Online or On-premise)?" msgstr "" "Comment mettre à jour vos taxes dans Odoo Enterprise (Odoo Online ou On-" "premise) ?" #: ../../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 "Si vous êtes sur la version V11.1, vous n'avez rien à faire." #: ../../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 "" "Si vous avez démarré sur une version antérieure, vous devez d'abord mettre à" " jour le module \"Suisse - Rapports comptables\". Pour cela, allez aux " ":menuselection:`Apps --> supprimez le filtre \"Apps\" --> recherchez " "\"Suisse - Rapports comptables\" --> ouvrez le module --> et cliquez sur " "\"mettre à niveau\"`." #: ../../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 "" "Une fois que cela est fait, vous pouvez créer de nouvelles taxes pour les " "taux mis à jour." #: ../../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 "" "**Ne supprimez ou ne modifiez pas les taux existants** (8,0% ou 3,8%). Vous " "devez les conserver, puisqu'il se peut que vous deviez utiliser les deux " "taux pendant une courte période. Pensez plutôt à les archiver une fois que " "vous aurez encodé toutes vos transactions de 2017." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:92 msgid "The creation of such taxes should be done in the following manner:" msgstr "La création de ces taxes doit se faire de la manière suivante :" #: ../../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 "" "**Taxes sur les achats** : copier la taxe d'origine, copier son nom, le " "libellé sur la facture, le taux et le groupe de taxes (uniquement en vigueur" " à partir de la version 10)" #: ../../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 "" "**Taxes sur les ventes** : copier la taxe d'origine, modifier son nom, le " "libellé sur les factures, le taux et le groupe de taxes (uniquement en " "vigueur à partir de la version 10). Puisque la déclaration de TVA affiche " "désormais les détails pour les anciens et les nouveaux taux, vous devez " "également définir les étiquettes en conséquence pour" #: ../../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 "" "Pour des taxes de 7,7 % : Formulaire suisse pour la déclaration TVA : grille" " de base 302, Formulaire suisse pour la déclaration TVA : grille d'impôt 302" #: ../../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 "" "Pour des taxes de 3,7 % : Formulaire suisse pour la déclaration TVA : grille" " de base 342, Formulaire suisse pour la déclaration TVA : grille d'impôt 342" #: ../../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 "" "Vous trouverez ci-dessous, à titre d'exemple, la bonne configuration pour " "toutes les taxes incluses par défaut dans Odoo." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Name**" msgstr "**Nom de la taxe**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Rate**" msgstr "**Taux**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Label on Invoice**" msgstr "**Libellé sur les factures**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Group (effective from V10)**" msgstr "**Groupe de taxes (à partir de V10)**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Scope**" msgstr "**Portée de la taxe**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tag**" msgstr "**Étiquette**" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 msgid "TVA 7.7% sur achat B&S (TN)" msgstr "TVA 7,7 % sur les achats B&S (TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "7.7%" msgstr "7,7 %" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 msgid "7.7% achat" msgstr "7,7 % achat" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "TVA 7.7%" msgstr "TVA 7,7 %" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "Switzerland VAT Form: grid 400" msgstr "Formulaire suisse pour la déclaration TVA : grille 400" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 msgid "TVA 7.7% sur achat B&S (Incl. TN)" msgstr "TVA 7,7 % sur achat B&S (Incl. TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 msgid "7.7% achat Incl." msgstr "7,7 % achats Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 msgid "TVA 7.7% sur invest. et autres ch. (TN)" msgstr "TVA 7,7 % sur invest. et autres ch. (TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 msgid "7.7% invest." msgstr "7,7 % invest." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "Switzerland VAT Form: grid 405" msgstr "Formulaire suisse pour la déclaration TVA : grille 405" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 msgid "TVA 7.7% sur invest. et autres ch. (Incl. TN)" msgstr "TVA 7,7 % sur invest. et autres ch. (Incl. TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 msgid "7.7% invest. Incl." msgstr "7,7 % invest. Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 msgid "TVA 3.7% sur achat B&S (TS)" msgstr "TVA 3,7 % sur achat B&S (TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "3.7%" msgstr "3,7 %" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 msgid "3.7% achat" msgstr "3,7 % achat" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "TVA 3.7%" msgstr "TVA 3,7 %" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "TVA 3.7% sur achat B&S (Incl. TS)" msgstr "TVA 3,7 % sur achat B&S (Incl. TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "3.7% achat Incl." msgstr "3,7 % achat Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 msgid "TVA 3.7% sur invest. et autres ch. (TS)" msgstr "TVA 3,7 % sur invest. et autres ch. (TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 msgid "3.7% invest" msgstr "3,7 % invest" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "TVA 3.7% sur invest. et autres ch. (Incl. TS)" msgstr "TVA 3,7 % sur invest. et autres ch. (Incl. TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "3.7% invest Incl." msgstr "3,7 % invest Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 msgid "TVA due a 7.7% (TN)" msgstr "TVA due à 7,7 % (TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "" "Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax" msgstr "" "Formulaire suisse pour la déclaration TVA : grille de base 302, Formulaire " "suisse pour la déclaration TVA : grille d'impôt 302" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "TVA due à 7.7% (Incl. TN)" msgstr "TVA due à 7,7 % (Incl. TN)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "7.7% Incl." msgstr "7,7 % Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 msgid "TVA due à 3.7% (TS)" msgstr "TVA due à 3,7% (TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "" "Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax" msgstr "" "Formulaire suisse pour la déclaration TVA : grille de base 342, Formulaire " "suisse pour la déclaration TVA : grille d'impôt 342" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "TVA due a 3.7% (Incl. TS)" msgstr "TVA due à 3,7 % (Incl. TS)" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "3.7% Incl." msgstr "3,7 % Incl." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:139 msgid "" "If you have questions or remarks, please contact our support using " "odoo.com/help." msgstr "" "Si vous avez des questions ou des remarques, veuillez contacter notre " "assistance via odoo.com/help." #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:143 msgid "" "Don't forget to update your fiscal positions. If you have a version 11.1 (or" " higher), there is nothing to do. Otherwise, you will also have to update " "your fiscal positions accordingly." msgstr "" "N'oubliez pas de mettre à jour vos positions fiscales. Si vous avez une " "version 11.1 (ou supérieure), il n'y a rien à faire. Sinon, vous devrez " "également mettre à jour vos positions fiscales en conséquence." #: ../../content/applications/finance/fiscal_localizations/thailand.rst:3 msgid "Thailand" msgstr "Thaïlande" #: ../../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 "" ":ref:`Installez ` le package de localisation de la " ":guilabel:`🇹🇭 Thaïlande` pour obtenir toutes les fonctionnalités de la " "localisation thaï :" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:17 msgid ":guilabel:`Thailand - Accounting`" msgstr ":guilabel:`Thaïlande - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:18 msgid "`l10n_th`" msgstr "`l10n_th`" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:20 msgid ":guilabel:`Thailand - Accounting Reports`" msgstr ":guilabel:`Thaïlande - Rapports comptables`" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:21 msgid "`l10n_th_reports`" msgstr "`l10n_th_reports`" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:22 msgid "Country-specific accounting reports" msgstr "Rapports comptables nationaux" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Thailand localization modules" msgstr "Modules de la localisation thaï" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:30 msgid "" "Odoo's fiscal localization package for Thailand includes the following " "taxes:" msgstr "" "Le package de localisation fiscale d'Odoo pour la Thaïlande comprend les " "taxes suivantes :" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:32 msgid "VAT 7%" msgstr "TVA 7%" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:33 msgid "VAT-exempted" msgstr "Exonéré de la TVA" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:34 msgid "Withholding tax" msgstr "Impôt à la source" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:35 msgid "Withholding income tax" msgstr "Retenue à la source" #: ../../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 "" "Odoo permet aux utilisateurs de générer des fichiers Excel afin de soumettre" " leur déclaration de TVA au **Département des Revenus** en Thaïlande." #: ../../content/applications/finance/fiscal_localizations/thailand.rst:44 msgid "Sales and purchase tax report" msgstr "Rapport sur la taxe sur les ventes et les achats" #: ../../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 "" "Pour générer un rapport sur la taxe sur les ventes et les achats, allez à " ":menuselection:`Comptabilité --> Analyse --> Déclaration de TVA`. " "Sélectionnez une date ou une période spécifique sur la déclaration de TVA, " "puis cliquez sur :guilabel:`VAT-202-01 (xlsx)` pour la taxe sur les achats " "et :guilabel:`VAT-202-02 (xlsx)` pour la taxe sur les ventes." #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Thai purchase and sales taxes reports" msgstr "Les rapports sur la taxe sur les ventes et les achats en Thaïlande" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:54 msgid "Withholding PND tax report" msgstr "Retenue à la source PND" #: ../../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 "" "Les données du rapport PND affichent les montants récapitulatifs des " "**impôts retenus par la société (au niveau national)** sur les factures " "fournisseurs sous les déclarations de TVA :guilabel:`PND53 (TH)` et " ":guilabel:`PND3 (TH)`. Il est installé par défaut avec la localisation thaï." #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PND tax reports" msgstr "Déclarations de TVA PND" #: ../../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 "" "La déclaration des impôts retenus par la société sur les vendeurs (au niveau" " national) est utilisée lorsque l'entreprise a retenu l'impôt sur les " "services fournis par les “**Personnes physiques (PND3)**” ou les " "“**Personnes morales (PND53)**” tels que la location, le transport, " "l'assurance, les frais de gestion, la consultance, etc." #: ../../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 "" "La déclaration PND permet aux utilisateurs de générer un fichier CSV pour " "les factures à charger sur `l'application RDprep for Thailand e-Filling " "`_. " #: ../../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 "" "Pour générer un fichier PND sous format CSV, allez à " ":menuselection:`Comptabilité --> Analyse --> Déclaration de TVA`, " "sélectionnez une date ou une période spécifiques sur la déclaration de TVA " "et cliquez sur :guilabel:`PND3` ou :guilabel:`PND53`." #: ../../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 "" "Cela génère les fichiers :file:`Tax Report PND3.csv` et :file:`Tax Report " "PND53.csv` qui répertorient toutes les lignes de facture fournisseur avec la" " retenue à la source applicable." #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PND3 and PND53 CSV files" msgstr "Fichiers CSV PND3 et PND53" #: ../../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 "" "Odoo ne peut pas générer directement la déclaration PNC ou PDF ou le " "**certificat d'impôt à la source**. Les fichiers :file:`Tax Report PND3.csv`" " et :file:`Tax Report PND53.csv` générés doivent être exportés vers un outil" " externe pour les convertir en déclaration **Retenue à la source PND** ou en" " fichier **PDF**." #: ../../content/applications/finance/fiscal_localizations/thailand.rst:86 msgid "Tax invoice" msgstr "Facture fiscale" #: ../../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 "" "Le rapport PDF de la **facture fiscale** peut être généré à partir d'Odoo " "via le module **Facturation**. Les utilisateurs ont la possibilité " "d'imprimer les rapports PDF pour les factures normales et les factures " "fiscales. Pour imprimer les **factures fiscales**, les utilisateurs peuvent " "cliquer sur :guilabel:`Imprimer les factures` dans Odoo. Les factures " "normales peuvent être imprimées en tant que **factures commerciales** en " "cliquant sur le bouton d' :menuselection:`Engrenage (⚙️) --> Imprimer --> " "Facture commerciale`." #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Commercial invoice printing" msgstr "Impression d'une facture commerciale" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:98 msgid "Headquarter/Branch number settings" msgstr "Paramétrage du numéro de siège social/de la filiale" #: ../../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 "" "Vous pouvez renseigner le numéro de **siège social** et de **filiale** de la" " société dans l'application **Contacts**. Dans l'application, ouvrez la " "**fiche de contact** de la société et dans l'onglet :guilabel:`Ventes & " "Achats` :" #: ../../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 "" "S'il s'agit d'une filiale, saisissez le **Numéro de la filiale** dans le " "champ :guilabel:`ID de la société`." #: ../../content/applications/finance/fiscal_localizations/thailand.rst:105 msgid "" "If the contact is a **Headquarters**, leave the :guilabel:`Company ID` field" " **blank**." msgstr "" "S'il s'agit d'un **siège social**, laissez le champ :guilabel:`ID de la " "société` **vide**." #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Company Headquarter/Branch number" msgstr "Numéro du siège social/de la filiale de la société" #: ../../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 "" "Ces informations sont utilisées dans le rapport PDF de la **facture " "fiscale** et dans l'exportation de la **déclaration de TVA** PND." #: ../../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 "Numéro de téléphone" #: ../../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 "Émirats arabes unis" #: ../../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 "" ":ref:`Installez ` les modules suivants pour obtenir toutes " "les fonctionnalités de la localisation des **Émirats arabes unis** :" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:19 msgid ":guilabel:`United Arab Emirates - Accounting`" msgstr ":guilabel:`Émirats arabes unis - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:20 msgid "``l10n_ae``" msgstr "``l10n_ae``" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:21 msgid "" "Default :doc:`fiscal localization package " "`. Includes all accounts, taxes," " and reports." msgstr "" ":doc:`Package de localisation fiscale " "` par défaut. Inclut les " "comptes, les taxes et les rapports." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:23 msgid ":guilabel:`U.A.E. - Payroll`" msgstr ":guilabel:`Émirats arabes unis - Paie`" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:24 msgid "``l10n_ae_hr_payroll``" msgstr "``l10n_ae_hr_payroll``" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:25 msgid "Includes all rules, calculations, and salary structures." msgstr "Inclut les règles, les calculs et les structures salariales." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:26 msgid ":guilabel:`U.A.E. - Payroll with Accounting`" msgstr ":guilabel:`Émirats arabes unis - Paie avec Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:27 msgid "``l10n_ae_hr_payroll_account``" msgstr "``l10n_ae_hr_payroll_account``" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:28 msgid "Includes all accounts related to the payroll module." msgstr "Inclut les comptes liés au module de paie." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:29 msgid ":guilabel:`United Arab Emirates - Point of Sale`" msgstr ":guilabel:`Émirats arabes unis - Point de Vente`" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:30 msgid "``l10n_ae_pos``" msgstr "``l10n_ae_pos``" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:31 msgid "Includes the UAE-compliant POS receipt." msgstr "Inclut le reçu PdV conforme aux normes des Émirats arabes unis." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Select the modules to install." msgstr "Sélectionnez les modules à installer." #: ../../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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Plan comptable` " "pour afficher tous les comptes par défaut sdisponibles pour le package de " "localisation des Émirats arabes unis. Vous pouvez filtrer par " ":guilabel:`Code` en utilisant les chiffres situés à l'extrême gauche ou en " "cliquant sur :menuselection:`Regrouper par --> Type de compte`. Vous pouvez " ":guilabel:`activer`/:guilabel:`désactiver` le rapprochement ou " "**configurez** des comptes spécifiques selon vos besoins." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:47 msgid "" "Always keep at least one **receivable account** and one **payable account** " "active." msgstr "" "Gardez toujours au moins un **compte client** et un **compte fournisseur** " "actifs." #: ../../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 "" "Il est également conseillé de **garder les comptes suivants actifs**, car " "ils sont utilisés comme comptes transitoires par Odoo ou sont spécifiques au" " **package de localisation des Émirats arabes unis**." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:55 msgid "Account Name" msgstr "Nom du compte" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:57 msgid "102011" msgstr "102011" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:60 msgid "102012" msgstr "102012" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:61 msgid "Accounts Receivable (POS)" msgstr "Comptes clients (PdV)" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:63 msgid "201002" msgstr "201002" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:64 msgid "Payables" msgstr "Dettes" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:66 msgid "101004" msgstr "101004" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:69 msgid "105001" msgstr "105001" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:70 msgid "Cash" msgstr "Espèces" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:72 msgid "100001" msgstr "100001" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:73 msgid "Liquidity Transfer" msgstr "Transfert de liquidités" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:75 msgid "101002" msgstr "101002" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:78 msgid "101003" msgstr "101003" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:79 msgid "Outstanding Payments" msgstr "Paiements sortants en suspens" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:81 msgid "104041" msgstr "104041" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:82 msgid "VAT Input" msgstr "TVA en amont" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:84 msgid "100103" msgstr "100103" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:85 msgid "VAT Receivable" msgstr "TVA à percevoir" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:87 msgid "101001" msgstr "101001" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:88 msgid "Bank Suspense Account" msgstr "Compte d'attente de la banque" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:90 msgid "201017" msgstr "201017" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:91 msgid "VAT Output" msgstr "TVA en aval" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:93 msgid "202001" msgstr "202001" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:94 msgid "End of Service Provision" msgstr "Provision de fin de service" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:96 msgid "202003" msgstr "202003" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:97 msgid "VAT Payable" msgstr "TVA à payer" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:99 msgid "999999" msgstr "999999" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:100 msgid "Undistributed Profits/Losses" msgstr "Profits/pertes non distribués" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:102 msgid "400003" msgstr "400003" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:103 msgid "Basic Salary" msgstr "Salaire de base" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:105 msgid "400004" msgstr "400004" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:106 msgid "Housing Allowance" msgstr "Allocation de logement" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:108 msgid "400005" msgstr "400005" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:109 msgid "Transportation Allowance" msgstr "Allocation de transport" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:111 msgid "400008" msgstr "400008" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:112 msgid "End of Service Indemnity" msgstr "Indemnité de fin de service" #: ../../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 "" "Pour accéder à vos taxes, allez à :menuselection:`Comptabilité --> " "Configuration --> Taxes`. Activez/désactivez ou :doc:`configurez " "` les taxes pertinentes pour vos " "activités en cliquant dessus. N'oubliez pas ne configurer les comptes de " "taxes que sur le groupe de taxes de **5%**, les autres groupes n'ayant pas " "besoin d'être clôturés. Pour ce faire, activez le :doc:`mode développeur " "<../../general/developer_mode>` et allez à :menuselection:`Configuration -->" " Groupes de taxes`. Définissez ensuite un :guilabel:`Compte courant de la " "taxe (dettes)`, un :guilabel:`Compte courant de la taxe (créances)`, et un " ":guilabel:`Compte de versement anticipé de la taxe` pour le groupe de " "**5%**." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:127 msgid "The :abbr:`RCM (Reverse Charge Mechanism)` is supported by Odoo." msgstr "Le mécanisme d'autoliquidation est pris en charge par Odoo." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Preview of the UAE localization package's taxes." msgstr "Aperçu des taxes du package de localisation des Émirats arabes unis." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:134 msgid "Currency exchange rates" msgstr "Taux de change" #: ../../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 "" "Pour mettre à jour les taux de change, allez à :menuselection:`Comptabilité " "--> Configuration --> Paramètres --> Devises`. Cliquez sur le bouton de mise" " à jour (:guilabel:`🗘`) situé à côté du champ :guilabel:`Prochaine " "exécution`." #: ../../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 "" "Pour lancer la mise à jour automatiquement à des intervalles définis, " "modifiez l':guilabel:`Intervalle` de :guilabel:`Manuellement` à la fréquence" " souhaitée." #: ../../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 "" "Par défaut, le service web des taux de change de la Banque centrale des " "Émirats arabes unis est utilisé. Plusieurs autres fournisseurs sont " "disponibles dans le champ :guilabel:`Service`." #: ../../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 "" "Le module :guilabel:`Émirats arabes unis - Paie` crée les **règles " "salariales** nécessaires dans l'application Paie conformément aux règles et " "aux réglementations des Émirats arabes unis. Les règles salariales sont " "liées aux comptes correspondants dans le **plan comptable**." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "The UAE Employee Payroll Structure." msgstr "La structure de paie des employés des Émirats arabes unis." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:161 msgid "Salary rules" msgstr "Règles salariales" #: ../../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 "" "Pour appliquer ces règles au contrat d'un employé, allez à " ":menuselection:`Paie --> Contracts --> Contrats` et sélectionnez le contrat " "de l'employé. Dans le champ :guilabel:`Type de structure salariale`, " "sélectionnez :guilabel:`Employé Émirats arabes unis`." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Select the Salary Structure Type to apply to the contract." msgstr "" "Sélectionnez le type de structure salariale pour l'appliquer au contrat." #: ../../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 "" "Dans l'onglet :guilabel:`Informations salariales`, vous pouvez y trouver les" " détails suivants :" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:173 msgid ":guilabel:`Wage`;" msgstr ":guilabel:`Salaire` ;" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:174 msgid ":guilabel:`Housing Allowance`;" msgstr ":guilabel:`Allocation de logement` ;" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:175 msgid ":guilabel:`Transportation Allowance`;" msgstr ":guilabel:`Allocation de transport` ;" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:176 msgid ":guilabel:`Other Allowances`;" msgstr ":guilabel:`Autres allocations` ;" #: ../../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 "" ":guilabel:`Nombre de jours` : utilisé pour calculer la :ref:`provision de " "fin de service `." #: ../../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 "" "Les **retenues pour congés** sont calculées à l'aide d'une règle salariale " "liée au type **congé sans solde** ; " #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:183 msgid "" "Any other deductions or reimbursements are made *manually* using other " "inputs;" msgstr "" "Les autres retenues ou remboursements sont effectués *manuellement* à l'aide" " d'autres entrées ;" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:184 msgid "" "**Overtimes** are added *manually* by going to :menuselection:`Work Entries " "--> Work Entries`;" msgstr "" "Les **heures supplémentaires** sont ajoutées *manuellement* en allant à " ":menuselection:`Prestations --> Prestations` ;" #: ../../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 "" "Les **Saisies sur salaire** sont générées en allant aux " ":menuselection:`Contrats --> Saisies sur salaire`. :guilabel:`Créez` ensuite" " une saisie et sélectionnez l':guilabel:`Employé` et le :guilabel:`Type " "(Saisie sur salaire, Cession sur salaire, Pension alimentaire)`." #: ../../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 "" "Pour empêcher qu'une règle apparaisse sur une fiche de paie, allez à " ":menuselection:`Paie --> Configuration --> Règles`. Cliquez sur " ":guilabel:`Structure de paie des employés des Émirats arabes unis`, " "sélectionnez la règle à masquer et cliquez sur :guilabel:`Apparaît sur la " "fiche de paie`." #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:197 msgid "End of service provision" msgstr "Provision de fin de service" #: ../../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 "" "La provision est définie par l'allocation mensuelle totale *divisée* par 30," " puis *multipliée* par le nombre de jours défini dans le champ " ":guilabel:`Nombre de jours` en bas du formulaire de contrat." #: ../../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 "" "La provision est ensuite calculée via une règle salariale associée à deux " "comptes : l'**Indemnité de fin de service (compte de charges)** et la " "**Provision de fin de service (compte de passifs immobilisés)**. Ce dernier " "est utilisé pour payer le **montant de fin de service** en le réglant avec " "le **compte créances**." #: ../../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 "" "Le montant de fin de service est calculé sur la base du salaire brut et les " "date de début et de fin du contrat de l'employé." #: ../../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 "" "Le package de localisation des Émirats arabes unis permet de générer des " "factures en anglais, en arabe ou les deux. La localisation inclut également " "une ligne pour afficher le **montant de TVA** par ligne." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:3 msgid "United Kingdom" msgstr "Royaume-Uni" #: ../../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 "" ":ref:`Installez ` les modules :guilabel:`Royaume-Uni - " "Comptabilité` et :guilabel:`Royaume-Uni - Rapports comptables` pour obtenir " "toutes les fonctionnalités de la localisation du Royaume-Uni." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:19 msgid ":guilabel:`UK - Accounting`" msgstr ":guilabel:`Royaume-Uni - Comptabilité`" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:20 msgid "`l10n_uk`" msgstr "`l10n_uk`" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:21 msgid "CT600-ready chart of accounts" msgstr "Plan comptable prêt pour le CT600" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:22 msgid "VAT100-ready tax structure" msgstr "Structure fiscale prête pour le formulaire TVA100" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:23 msgid "Infologic UK counties listing" msgstr "Liste des pays d'Infologic Royaume-Uni" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:24 msgid ":guilabel:`UK - Accounting Reports`" msgstr ":guilabel:`Royaume-Uni - Rapports comptables`" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:25 msgid "`l10n_uk_reports`" msgstr "`l10n_uk_reports`" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:26 msgid "Accounting reports for the UK" msgstr "Rapports comptables pour le Royaume-Uni" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:27 msgid "Allows sending the tax report via the MTD-VAT API to HMRC." msgstr "Permet d'envoyer la déclaration de TVA via l'API MTD-VAT au HMRC." #: ../../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 "`l10n_uk_bacs`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:30 msgid "" "Allows generating :ref:`localization/united-kingdom/BACS-files` for bill and" " invoice payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:31 msgid ":guilabel:`UK - Construction Industry Scheme`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:32 msgid "`l10n_uk_reports_cis`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:33 msgid "Allows sending the Monthly return to |HMRC|" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:34 msgid "CIS Deduction (GB) report for UK construction industry" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:35 msgid ":guilabel:`UK - HMRC API`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:36 msgid "`l10n_uk_hmrc`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:37 msgid "Includes the |HMRC| basics." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:40 msgid "Only UK-based companies can submit reports to HMRC." msgstr "" "Seules les sociétés situées au Royaume-Uni peuvent soumettre des rapports au" " HMRC." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:41 msgid "" "Installing the module :guilabel:`UK - Accounting Reports` installs all two " "modules at once." msgstr "" "L'installation du module :guilabel:`Royaume-Uni - Rapports comptables` " "installe les deux modules en une fois." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:42 msgid "" "The :guilabel:`UK - Construction Industry Scheme` module automatically " "includes the :guilabel:`UK - HMRC API` module during installation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:46 msgid "" "`HM Revenue & Customs `_" msgstr "" "`HM Revenue & Customs `_" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:47 msgid "" "`Overview of Making Tax Digital " "`_" msgstr "" "`Overview of Making Tax Digital " "`_" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:55 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 "" "Le plan comptable britannique est inclut dans le module :guilabel:`Royaume-" "Uni - Comptabilité`. Allez à :menuselection:`Comptabilité --> Configuration " "--> Comptabilité : Plan comptable` pour y accéder." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:58 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 "" "Configurez votre :abbr:`CoA (plan comptable)` en allant à " ":menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Comptabilité section Import` et choisissez de :guilabel:`Réviser " "manuellement` ou :guilabel:`Importer (recommandé)` vos soldes initiaux." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:67 msgid "" "As part of the localization module, UK taxes are created automatically with " "their related financial accounts and configuration." msgstr "" "Dans le cadre du module de localisation, les taxes britanniques sont créées " "automatiquement avec leurs comptes financiers et leur configuration " "correspondants." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:70 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 "" "Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres --> " "Taxes` pour mettre à jour les :guilabel:`Taxes par défaut`, la " ":guilabel:`Périodicité de la déclaration d'impôt` ou pour " ":guilabel:`Configurer vos comptes de taxes`." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:74 msgid "" "To edit existing taxes or to :guilabel:`Create` a new tax, go to " ":menuselection:`Accounting --> Configuration --> Accounting: Taxes`." msgstr "" "Pour modifier des taxes existantes ou :guilabel:`Créer` une nouvelle taxe, " "allez à :menuselection:`Comptabilité --> Configuration --> Comptabilité : " "Taxes`." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:78 msgid ":doc:`taxes <../accounting/taxes>`" msgstr ":doc:`taxes <../accounting/taxes>`" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:79 msgid "" "Tutorial: `Tax report and return `_." msgstr "" "Tutoriel : `Déclaration de TVA et d'impôt " "`_." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:85 msgid "Making Tax Digital (MTD)" msgstr "Making Tax Digital (MTD)" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:87 msgid "" "In the UK, all VAT-registered businesses have to follow the MTD rules by " "using software to submit their VAT returns." msgstr "" "Au Royaume-Uni, toutes les entreprises assujetties à la TVA doivent suivre " "les règles du MTD en utilisant un logiciel pour soumettre leurs déclarations" " de TVA." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:90 msgid "" "The **UK - Accounting Reports** module enables you to comply with the `HM " "Revenue & Customs `_ requirements regarding `Making Tax Digital " "`_." msgstr "" "Le module **Royaume-Uni - Rapports comptables** vous permet de vous " "conformer aux exigences du `HM Revenue & Customs " "`_ " "concernant `Making Tax Digital " "`_." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:96 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 "" "Si votre déclaration périodique a plus de trois mois de retard, il n'est " "plus possible de la soumettre via Odoo, puisqu'Odoo ne récupère que les " "obligations ouvertes des trois derniers mois. Votre déclaration doit être " "effectuée manuellement en contactant le HMRC." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:103 msgid "Register your company to HMRC before the first submission" msgstr "" "Enregistrer votre entreprise auprès du HMRC avant la première soumission" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:105 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 "" "Allez à :menuselection:`Comptabilité --> Analyse --> Déclaration de TVA` et " "cliquez sur :guilabel:`Connexion à HMRC`. Saisissez les informations " "relatives à votre société sur la plateforme du HMRC. Vous ne devez le faire " "qu'une seule fois." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:112 msgid "Periodic submission to HMRC" msgstr "Soumission périodique au HMRC" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:114 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 "" "Importez vos obligations HMRC, filtrez sur la période que vous souhaitez " "soumettre et envoyez votre déclaration de TVA en cliquant sur " ":guilabel:`Envoyer au HMRC`." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:118 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:127 msgid "Periodic submission to HMRC for multi-company" msgstr "Soumission périodique au HMRC pour plusieurs sociétés" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:129 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 "" "Une seule société et un seul utilisateur peuvent se connecter simultanément " "au HMRC. Si plusieurs sociétés basées au Royaume-Uni se trouvent dans la " "même base de données, l'utilisateur qui soumet le rapport HMRC doit suivre " "ces instructions avant chaque soumission :" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:133 msgid "Log into the company for which the submission has to be done." msgstr "" "Se connecter à la société pour laquelle la déclaration doit être soumise." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:134 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 "" "Allez aux :guilabel:`Paramètres généraux` et dans la section " ":guilabel:`Utilisateurs`, cliquez sur :guilabel:`Gérer les utilisateurs`. " "Sélectionnez l'utilisateur qui est lié au HMRC." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:136 msgid "" "Go to the :guilabel:`UK HMRC Integration` tab and click :guilabel:`Reset " "Authentication Credentials` or :guilabel:`Remove Authentication Credentials`" " button." msgstr "" "Allez à l'onglet :guilabel:`Intégration HMRC UK` et cliquez sur le bouton " ":guilabel:`Réinitialiser les identifiants d'authentification` ou " ":guilabel:`Supprimer les identifiants d'authentification`." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:138 msgid "" ":ref:`Register your company to HMRC ` and submit the company's tax report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:140 msgid "Repeat the steps for other companies' HMRC submissions." msgstr "Répétez les étapes pour les soumissions HMRC des autres sociétés." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:143 msgid "" "During this process, the :guilabel:`Connect to HMRC` button no longer " "appears for other UK-based companies." msgstr "" "Pendant ce processus, le bouton :guilabel:`Connexion au HMRC` n'apparaît " "plus pour les sociétés basées au Royaume-Uni." #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:149 msgid "Bacs files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:151 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:154 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:157 msgid "Configure your Bacs Service User Number:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:159 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:161 msgid "" "Enter your :guilabel:`Service User Number` under :guilabel:`BACS` and " "manually save." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:163 msgid "Configure your **bank** journal:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:165 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Journals` and select " "your **bank** journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:167 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:169 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:172 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:179 msgid "Bill payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:181 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:184 msgid "Then, create a vendor batch payment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:186 msgid "" "Go to :menuselection:`Accounting --> Vendors --> Batch Payments`, and click " ":guilabel:`New`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:187 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:229 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:189 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:231 msgid "Optionally, you can also:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:191 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:233 msgid "select a :guilabel:`BACS Expiry Date`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:192 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:234 msgid "" "enable :guilabel:`BACS Multi Mode` to process the payments on their " "individual date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:194 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:236 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:197 #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:239 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:206 msgid "Invoice payments" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:208 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:213 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:217 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:221 msgid ":guilabel:`Direct debit-first collection of a series`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:222 msgid ":guilabel:`Direct debit single collection`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:223 msgid ":guilabel:`Direct debit repeating collection in a series`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:224 msgid ":guilabel:`Direct debit-final collection of a series`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:226 msgid "Then, create a customer batch payment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:228 msgid "" "Go to :menuselection:`Accounting --> Customers --> Batch Payments`, and " "click :guilabel:`New`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:251 msgid "" "To :ref:`configure the Employment Hero API ` " "for **United Kingdom**, use the following value as :guilabel:`Payroll URL`: " "`https://api.yourpayroll.co.uk/`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:260 msgid "CIS deduction" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:262 msgid "" "The Construction Industry Scheme deduction (CIS deduction) is a tax " "deduction system used in the UK designed specifically for the construction " "industry. It requires contractors to deduct a percentage of payments made to" " subcontractors and forward these deductions to HM Revenue and Customs " "(HMRC). These deductions apply only to the labor portion of the payments and" " serve as advance payments towards the subcontractor's tax and National " "Insurance contributions. Contractors are required to register for the " "scheme, but subcontractors are not. However, subcontractors who are not " "registered face higher payment deductions. Under the |CIS|, contractors must" " deduct 20% from payments to registered subcontractors, while the deduction " "increases to 30% for unregistered ones." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:273 msgid "" "`Construction Industry Scheme (CIS) `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:274 msgid "" "`Guidelines for CIS contractors `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:276 msgid "" "`Guidelines for CIS subcontractors `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:279 msgid "" "As a contractor, you are required to register with the |CIS| before hiring " "subcontractors and to check whether each subcontractor is registered with " "the |CIS|. You must also maintain records of all payments and deductions and" " submit monthly returns to HMRC, including the following details:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:283 msgid "information about the subcontractors" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:284 msgid "records of payments made and any deductions applied" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:285 msgid "" "a declaration confirming that the employment status of all subcontractors " "has been reviewed" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:286 msgid "" "a declaration confirming that all subcontractors requiring verification have" " been verified" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:289 msgid "" "If no payments were made to subcontractors in the previous tax month, " "contractors must notify |HMRC| by the 19th of the month to avoid a penalty." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:292 msgid "" "To submit Monthly Returns to |HMRC|, :ref:`install ` the " ":ref:`UK - Construction Industry Scheme ` module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:296 msgid "" "To enable the :guilabel:`Test` mode and use test credentials, open the " "Settings app, activate the :ref:`developer mode ` and go to " ":menuselection:`Settings --> Technical --> System Parameters`. Search for " "`l10n_uk_hmrc.api_mode`, select it, and change the :guilabel:`Value` from " "`production` to `test`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:304 msgid "Monthly returns" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:306 msgid "" "Monthly returns only work for vendor bills and vendor refunds. To submit a " "complete return to |HMRC|, several steps must be followed to report all " "payments made to subcontractors under the scheme during the previous tax " "month:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:310 msgid ":ref:`localization/united-kingdom/cis-contractor-setup`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:311 msgid ":ref:`localization/united-kingdom/cis-subcontractor-setup`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:312 msgid ":ref:`localization/united-kingdom/cis-vendorbills`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:313 msgid ":ref:`localization/united-kingdom/cis-monthly-return-sending`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:318 msgid "Contractor (company) setup" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:320 msgid "" "To configure your company's |HMRC| information, go to the Settings app and, " "in the :guilabel:`Companies` section, click :guilabel:`Update Info`. Open " "the :guilabel:`HMRC` tab and configure the information in the " ":guilabel:`HMRC Credentials` and the :guilabel:`Contractor details` " "sections. All fields are mandatory." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:328 msgid "Subcontractor setup" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:330 msgid "" "Access the subcontractor's contact form and select the " ":guilabel:`Accounting` tab. In the :guilabel:`HMRC Details` section, enable " "the :guilabel:`Construction Industry Scheme` option; the |CIS|-related " "fields are displayed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:334 msgid "" "By default, the :guilabel:`Deduction rate` is set to 30%. To modify it, " "first enter the :guilabel:`Verification Number` provided by |HMRC| when " "verifying the subcontractor's status, then update the :guilabel:`Deduction " "Rate` accordingly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:339 msgid "" "The :guilabel:`Forename` and :guilabel:`Surname` fields are mandatory if the" " contact type is set to :guilabel:`Individual`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:347 msgid "" "The appropriate |CIS| tax must be applied to **labor items** on vendor bills" " based on the subcontractor's :guilabel:`Deduction Rate`: :guilabel:`0% " "CIS`, :guilabel:`20% CIS` or :guilabel:`30% CIS`. To apply the rate, go to " "the :guilabel:`Invoice Lines` section of the vendor bill and select the " "appropriate |CIS| tax rate in the :guilabel:`Taxes` column of the **labor** " "items." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:354 msgid "" "The |CIS| tax rate is not necessary for material items on vendor bills." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:355 msgid "A yellow banner appears at the top of the page if:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:357 msgid "" "The :guilabel:`Construction Industry Scheme` option hasn't been enabled in " "the :ref:`subcontractor `'s :guilabel:`Contact` form when creating a vendor bill." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:360 msgid "" "The |CIS| tax used in the vendor bill does not match the expected |CIS| " "deduction rate for a :ref:`subcontractor `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:366 msgid "Monthly returns sending" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:368 msgid "" "On the 6th of each month, Odoo sends a reminder email to submit a monthly " "return to |HMRC|. The recipient email address is the one entered in the " "company :guilabel:`Email` field. To send monthly returns to |HMRC|, go to " ":menuselection:`Accounting --> Reporting --> Tax Return` and follow these " "steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:373 msgid "" "Click :icon:`fa-book` :guilabel:`Report:` and select :guilabel:`CIS " "Deduction (GB)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:374 msgid "" "In the :icon:`fa-calendar` :guilabel:`(calendar)` date selector, the " ":guilabel:`Tax Period` is automatically adjusted to match the |CIS| " "deduction period." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:376 msgid "Click on :guilabel:`Send to HMRC` in the top-left corner." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:377 msgid "" "In the :guilabel:`CIS monthly return` window, select the required options in" " the :guilabel:`Declaration` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:380 msgid "" ":guilabel:`Employment Status`: To declare that the employment status of all " "subcontractors has been reviewed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:382 msgid "" ":guilabel:`Subcontractor Verification`: To declare that all submitted " "subcontractors requiring verification have been verified." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:384 msgid ":guilabel:`Inactivity Indicator`: To declare temporary inactivity." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:386 msgid "" "In the :guilabel:`Information correct declaration` section, confirm the " "information is true and complete by checking the box. Then, enter the " ":guilabel:`Password` used in the :guilabel:`HMRC Credentials` section during" " :ref:`contractor setup `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:390 msgid "" "Click :guilabel:`Send` to prompt Odoo to request |HMRC| to initiate the " "transaction." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:392 msgid "" "When |HMRC| replies to a transaction, Odoo automatically notifies the user " "who submitted it by email. The email informs them that the response is " "available in the company's chatter with an attached XML document for " "download. Both the electronic and paper versions of the |HMRC| receipt " "should be retained. If an error is detected, a new submission is required to" " comply with |HMRC| requirements." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:399 msgid "" "Transactions are updated daily. To manually update the |HMRC| request, click" " the :icon:`fa-cog` :guilabel:`(gear)` icon and select :guilabel:`Refresh " "HMRC request`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:401 msgid "" "|CIS| invoices are included in the :guilabel:`CIS Deduction (GB)` report but" " are not sent to |HMRC|." 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 "Contrats des employés" #: ../../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:419 msgid "" "Select a pre-printed or blank :guilabel:`Check Layout` from the drop-down " "menu:" 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:424 msgid ":guilabel:`Print Blank Check (Top) - US`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:425 msgid ":guilabel:`Print Blank Check (Middle) - US`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:426 msgid ":guilabel:`Print Blank Check (Bottom) - US`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:430 msgid "" "Optionally set a :guilabel:`Check Top Margin` and :guilabel:`Check Left " "Margin`, if required." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:435 msgid "" "Pre-printed check formats (non-blank checks) require pre-printed paper from " "a third-party vendor. `Pre-printed checks from checkdepot.net " "`_ are recommended." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:440 msgid "" "Use one of the blank check formats to print the information of the check ad-" "hoc when needed. This requires the use of both :abbr:`MICR (Magnetic Ink " "Character Recognition)` ink or toner complying with the standards for check " "printing, as well as `check quality paper " "`_. Other information, such as the company name, " "bank account, and check number, is printed when creating the blank check." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:455 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:460 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:465 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:469 msgid "" "Once work entries are validated, the information can be :ref:`exported to " "ADP `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:471 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:477 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:486 msgid "Employee records" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:488 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:491 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:494 msgid ":guilabel:`Work Information` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:496 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:498 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:501 msgid ":guilabel:`Private Information` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:503 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:537 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:505 msgid "" ":guilabel:`Bank Account Number`: the bank account associated with the NACHA " "payment file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:507 msgid ":guilabel:`HR Settings` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:509 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:511 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:513 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:515 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:521 msgid "Employee contracts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:523 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:526 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:529 msgid ":guilabel:`General Information`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:531 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:533 msgid "" ":guilabel:`Work Entry source`: determines how work entries are calculated." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:535 msgid ":guilabel:`Salary Information` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:539 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:541 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:545 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:548 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:551 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:555 msgid ":doc:`Employees documentation <../../hr/employees/new_employee>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:560 msgid "Export work entries to ADP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:565 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:568 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:571 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:575 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:578 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:582 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:586 msgid ":ref:`payroll/new-work-entry`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:587 msgid ":doc:`../../hr/employees/new_employee`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:590 msgid "Export data" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:592 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:595 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:599 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:603 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:606 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:609 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:614 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:619 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:623 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:628 msgid "ACH - electronic transfers" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:630 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:635 msgid "Receive ACH payments: payment provider integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:637 msgid "" "|ACH| payments are supported by *Authorize.net* and *Stripe* payment " "integrations in Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:640 msgid "" ":ref:`Setting up Authorize.net for ACH payments (Odoo) " "`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:641 msgid "" "`Authorize.net's ACH payment processing for small businesses documentation " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:643 msgid "" ":doc:`Setting up Stripe for ACH payments (Odoo) " "<../payment_providers/stripe>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:644 msgid "" "`Stripe's ACH Direct Debit documentation " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:649 msgid "Send payments: NACHA files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:651 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:658 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:666 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:669 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:675 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:678 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:682 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:688 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:692 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:700 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:705 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:709 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:715 msgid "Create batch payment" msgstr "Créer un paiement par lot" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:717 msgid "Now, record each payment in Odoo using the |NACHA| payment method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:720 msgid "" ":ref:`Register Payments in Odoo `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:723 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:728 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:731 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:741 msgid "" "All payments in the batch **must** share the same |NACHA| payment method." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:743 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:752 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:756 msgid ":doc:`../accounting/payments/batch`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_states.rst:757 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:29 msgid "" ":doc:`Documentation on e-invoicing's legality and compliance in Uruguay " "<../accounting/customer_invoices/electronic_invoicing/uruguay>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:35 msgid "The following terms are used throughout the Uruguayan localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:37 msgid "" "**DGI**: *Dirección General Impositiva* is the government entity responsible" " for enforcing tax payments in Uruguay." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:39 msgid "" "**EDI**: *Electronic Data Interchange* refers to the sending of electronic " "documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:40 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:42 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:51 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Uruguayan localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:61 msgid ":guilabel:`Uruguay - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:62 msgid "`l10n_uy`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:63 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:68 msgid ":guilabel:`Uruguay Accounting EDI`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:69 msgid "`l10n_uy_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:70 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:76 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:83 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:87 msgid "" ":guilabel:`Address`, including the :guilabel:`Street`, :guilabel:`City`, " ":guilabel:`State`, :guilabel:`ZIP`, and :guilabel:`Country`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:89 msgid "" ":guilabel:`Tax ID`: enter the identification number for the selected " "taxpayer type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:90 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:93 msgid "To find the :guilabel:`DGI Main Branch Code`, follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:95 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:97 msgid "" "Select :menuselection:`Consulta de Datos Registrales --> Consulta de Datos " "de Entidades`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:98 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:101 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:104 msgid "the company type is set to :guilabel:`Company`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:105 msgid "" "the :guilabel:`Identification Number` :guilabel:`Type` is :guilabel:`RUT / " "RUC`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:110 msgid "Set up a Uruware account" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:112 msgid "To set up a Uruware account, follow these steps:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:114 msgid "Verify that you have a valid Odoo subscription." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:115 msgid "" "Locate the Uruware credentials settings by navigating to the " ":menuselection:`Accounting --> Configuration --> Settings`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:117 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:119 msgid "Click on :guilabel:`Create Uruware Account`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:121 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:125 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:127 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:128 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:132 msgid "" "This action will create an account with Uruware with the following " "information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:134 msgid "Legal name (razón social)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:135 msgid "RUT from the company" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:136 msgid "" "Username (the Odoo subscription email or `RUT`.odoo. For example: " "`213344556677.odoo`)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:137 msgid "Odoo database link" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:139 msgid "" "To ensure your account is created correctly, please add any missing " "information from above." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:141 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:145 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:149 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:151 msgid "Complete and correct the company's information." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:152 msgid "Add your digital certificate." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:153 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:155 msgid "" "Configure the format of the PDF to be printed and sent to your customers." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:158 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:163 msgid "" "`Odoo Tutorials: Uruguay Localization `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:165 msgid "" "`Odoo Help Forum: Uruguay " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:171 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:175 msgid "First, select the :guilabel:`UCFE Web Services` environment:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:177 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:179 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:181 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:186 msgid "Using :guilabel:`Demo` mode does not require a Uruware account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:188 msgid "Then, enter the :guilabel:`Uruware Data`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:190 msgid ":guilabel:`Uruware WS Password`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:191 msgid ":guilabel:`Commerce Code`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:192 msgid ":guilabel:`Terminal Code`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:198 msgid "" "This data can be obtained from the Uruware portal after configuring the " ":ref:`Uruware account `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:201 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:205 msgid "" "To get the :guilabel:`Commerce Code`, go to :menuselection:`Configuration " "--> Branches`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:207 msgid "" "To get the :guilabel:`Terminal Code`, go to :menuselection:`Configuration " "--> Issuing Points`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:215 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:219 msgid "Accounts can be added or deleted according to the company's needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:227 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:233 msgid ":guilabel:`Street`: required to confirm an electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:237 msgid ":guilabel:`Country`: required to confirm an electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:239 msgid ":guilabel:`Identification Number`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:241 msgid ":guilabel:`Type`: select a identification type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:242 msgid ":guilabel:`Number`: required to confirm an electronic invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:247 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:256 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:259 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:263 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:267 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:277 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:280 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:284 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:290 msgid "Once you have configured your database, you can create your documents." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:298 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:303 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:305 msgid ":guilabel:`Journal`: select the electronic sales journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:306 msgid "" ":guilabel:`Document Type`: document type in this format, for example, `(111)" " e-Invoice`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:307 msgid ":guilabel:`Products`: specify the product(s) with the correct taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:310 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:316 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:322 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:324 msgid ":guilabel:`Document Type`: select the credit note document type." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:330 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:337 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:339 msgid "" ":guilabel:`Copy lines`: Tick the checkbox to copy the invoice lines to the " "debit note." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:340 msgid ":guilabel:`Debit note date`: Type the date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:343 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:349 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:353 msgid "Addendas and disclosures" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:355 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:359 msgid "Enter the following information:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:361 msgid ":guilabel:`Name`: name of the addenda or mandatory disclosure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:362 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:363 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:365 msgid "" ":guilabel:`Content`: Add the complete text of the addenda or disclosure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:368 msgid "Leyenda and additional information in product" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:370 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:375 msgid "Leyenda and additional information" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:377 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:382 msgid "This applies to the following types of *addendas*:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:384 msgid "Document" msgstr "Document" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:385 msgid "Issuer" msgstr "Émetteur" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:386 msgid "Receiver" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:387 msgid "Addendas" msgstr "" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:390 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 "" #: ../../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 "" #: ../../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:26 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:31 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:38 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:46 msgid "Supported payment providers" msgstr "Fournisseurs de paiement pris en charge" #: ../../content/applications/finance/payment_providers.rst:48 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:55 msgid "Online payment providers" msgstr "Fournisseurs de paiement en ligne" #: ../../content/applications/finance/payment_providers.rst:63 msgid "Payment flow from" msgstr "Flux de paiement depuis" #: ../../content/applications/finance/payment_providers.rst:64 msgid ":ref:`Tokenization `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:65 msgid ":ref:`Manual capture `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:66 msgid ":ref:`Refunds `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:67 msgid ":ref:`Express checkout `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:68 msgid ":doc:`Adyen `" msgstr ":doc:`Adyen `" #: ../../content/applications/finance/payment_providers.rst:69 #: ../../content/applications/finance/payment_providers.rst:87 #: ../../content/applications/finance/payment_providers.rst:123 #: ../../content/applications/finance/payment_providers.rst:129 msgid "Odoo" msgstr "Odoo" #: ../../content/applications/finance/payment_providers.rst:70 #: ../../content/applications/finance/payment_providers.rst:88 #: ../../content/applications/finance/payment_providers.rst:100 #: ../../content/applications/finance/payment_providers.rst:124 #: ../../content/applications/finance/payment_providers.rst:130 #: ../../content/applications/finance/payment_providers.rst:133 #: ../../content/applications/finance/payment_providers.rst:136 msgid "|V|" msgstr "|V|" #: ../../content/applications/finance/payment_providers.rst:71 #: ../../content/applications/finance/payment_providers.rst:72 #: ../../content/applications/finance/payment_providers.rst:126 #: ../../content/applications/finance/payment_providers.rst:132 msgid "Full and partial" msgstr "Intégral et partiel" #: ../../content/applications/finance/payment_providers.rst:74 msgid "" ":doc:`Amazon Payment Services `" msgstr "" ":doc:`Amazon Payment Services `" #: ../../content/applications/finance/payment_providers.rst:75 #: ../../content/applications/finance/payment_providers.rst:81 #: ../../content/applications/finance/payment_providers.rst:93 #: ../../content/applications/finance/payment_providers.rst:99 #: ../../content/applications/finance/payment_providers.rst:105 #: ../../content/applications/finance/payment_providers.rst:111 #: ../../content/applications/finance/payment_providers.rst:117 #: ../../content/applications/finance/payment_providers.rst:135 #: ../../content/applications/finance/payment_providers.rst:141 msgid "The provider's website" msgstr "" #: ../../content/applications/finance/payment_providers.rst:80 msgid ":doc:`AsiaPay `" msgstr ":doc:`AsiaPay `" #: ../../content/applications/finance/payment_providers.rst:86 msgid ":doc:`Authorize.Net `" msgstr ":doc:`Authorize.Net `" #: ../../content/applications/finance/payment_providers.rst:89 #: ../../content/applications/finance/payment_providers.rst:90 #: ../../content/applications/finance/payment_providers.rst:125 #: ../../content/applications/finance/payment_providers.rst:131 msgid "Full only" msgstr "Intégrale" #: ../../content/applications/finance/payment_providers.rst:92 msgid ":doc:`Buckaroo `" msgstr ":doc:`Buckaroo `" #: ../../content/applications/finance/payment_providers.rst:98 msgid ":doc:`Flutterwave `" msgstr ":doc:`Flutterwave `" #: ../../content/applications/finance/payment_providers.rst:104 msgid ":doc:`Mercado Pago `" msgstr ":doc:`Mercado Pago `" #: ../../content/applications/finance/payment_providers.rst:110 msgid ":doc:`Mollie `" msgstr ":doc:`Mollie `" #: ../../content/applications/finance/payment_providers.rst:116 msgid ":doc:`PayPal `" msgstr ":doc:`PayPal `" #: ../../content/applications/finance/payment_providers.rst:122 msgid ":doc:`Razorpay `" msgstr ":doc:`Razorpay `" #: ../../content/applications/finance/payment_providers.rst:128 msgid ":doc:`Stripe `" msgstr ":doc:`Stripe `" #: ../../content/applications/finance/payment_providers.rst:134 msgid ":doc:`Worldline `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:140 msgid ":doc:`Xendit `" msgstr "" #: ../../content/applications/finance/payment_providers.rst:150 msgid "" "Each provider has its own specific configuration flow, depending on which " "feature is available." msgstr "" #: ../../content/applications/finance/payment_providers.rst:152 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:159 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:167 msgid "Bank payments" msgstr "Paiements bancaires" #: ../../content/applications/finance/payment_providers.rst:0 msgid ":doc:`Wire Transfer `" msgstr ":doc:`Virement bancaire `" #: ../../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 ":doc:`Prélèvement SEPA <../finance/accounting/payments/batch_sdd>`" #: ../../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:179 msgid "Enabling a payment provider" msgstr "" #: ../../content/applications/finance/payment_providers.rst:181 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:184 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:187 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:190 msgid "Select the provider and configure the :guilabel:`Credentials` tab." msgstr "" #: ../../content/applications/finance/payment_providers.rst:191 #: ../../content/applications/finance/payment_providers/stripe.rst:37 msgid "Set the :guilabel:`State` field to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers.rst:194 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:197 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:205 msgid "Test mode" msgstr "Mode test" #: ../../content/applications/finance/payment_providers.rst:207 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:212 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:216 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:224 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:230 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:235 msgid "Icons and brands" msgstr "" #: ../../content/applications/finance/payment_providers.rst:237 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:243 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 :icon:`fa-" "pencil` (:guilabel:`pencil`) icon." msgstr "" #: ../../content/applications/finance/payment_providers.rst:246 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 :icon:`fa-pencil` (:guilabel:`pencil`) icon." msgstr "" #: ../../content/applications/finance/payment_providers.rst:253 msgid "Advanced configuration" msgstr "Configuration avancée" #: ../../content/applications/finance/payment_providers.rst:255 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:262 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:265 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:274 msgid "Tokenization" msgstr "Tokenisation" #: ../../content/applications/finance/payment_providers.rst:276 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:281 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:286 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:289 msgid "PCI DSS and Attestation of Compliance" msgstr "" #: ../../content/applications/finance/payment_providers.rst:291 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:302 msgid "Manual capture" msgstr "Capture manuelle" #: ../../content/applications/finance/payment_providers.rst:304 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:309 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:314 msgid "" "Receive the payment confirmation and wait until the order is shipped to " "capture the payment." msgstr "" "Recevoir la confirmation du paiement et attendre que la commande soit " "expédiée pour capturer le paiement." #: ../../content/applications/finance/payment_providers.rst:315 msgid "" "Review and verify that orders are legitimate before the payment is completed" " and the fulfillment process starts." msgstr "" "Examiner et vérifier que les commandes sont légitimes avant que le paiement " "ne soit effectué et que le processus d'exécution ne commence." #: ../../content/applications/finance/payment_providers.rst:317 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:319 msgid "" "Hold a security deposit to return later, minus any deductions (e.g., in case" " of damages)." msgstr "" #: ../../content/applications/finance/payment_providers.rst:321 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:326 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:330 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 "" "Les fonds ne sont probablement pas réservés pour toujours. Au bout d'un " "certain temps, ils peuvent être automatiquement reversés au mode de paiement" " du client. Consultez la documentation de votre fournisseur de paiement pour" " connaître la durée exacte de la réservation." #: ../../content/applications/finance/payment_providers.rst:333 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:339 msgid "Refunds" msgstr "Remboursements" #: ../../content/applications/finance/payment_providers.rst:341 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:346 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:350 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:356 msgid "Express checkout" msgstr "Paiement rapide" #: ../../content/applications/finance/payment_providers.rst:358 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:364 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:368 msgid "" "All prices shown on the express checkout payment form always include taxes." msgstr "" #: ../../content/applications/finance/payment_providers.rst:373 msgid "Availability" msgstr "Disponibilité" #: ../../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:380 msgid "" "To display an availability report for payment providers and payment methods," " and to help diagnose potential availability issues on the payment form, " "enable the :ref:`developer-mode`, then click the :icon:`fa-bug` " "(:guilabel:`bug`) icon next to the :guilabel:`Choose a payment method` " "heading on the payment form. The report includes a list of enabled payment " "providers and payment methods, reasons for any payment providers or methods " "not being available, if applicable, and a list of supported providers for " "each payment method." msgstr "" #: ../../content/applications/finance/payment_providers.rst:390 msgid "Currencies and countries" msgstr "" #: ../../content/applications/finance/payment_providers.rst:392 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:400 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:402 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:408 msgid "Maximum amount" msgstr "" #: ../../content/applications/finance/payment_providers.rst:410 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:414 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:421 msgid "Payment journal" msgstr "Journal des paiements" #: ../../content/applications/finance/payment_providers.rst:423 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:429 msgid "The payment journal must be a :guilabel:`Bank` journal." msgstr "" #: ../../content/applications/finance/payment_providers.rst:430 msgid "The same journal can be used for several payment providers." msgstr "" #: ../../content/applications/finance/payment_providers.rst:431 msgid "" "Payment journals must only be configured if the :doc:`Invoicing or " "Accounting app ` is installed." msgstr "" #: ../../content/applications/finance/payment_providers.rst:435 msgid "Accounting perspective" msgstr "Perspective comptable" #: ../../content/applications/finance/payment_providers.rst:437 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:444 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:453 msgid ":doc:`payment_providers/wire_transfer`" msgstr ":doc:`payment_providers/wire_transfer`" #: ../../content/applications/finance/payment_providers.rst:454 msgid ":doc:`payment_providers/adyen`" msgstr ":doc:`payment_providers/adyen`" #: ../../content/applications/finance/payment_providers.rst:455 msgid ":doc:`payment_providers/authorize`" msgstr ":doc:`payment_providers/authorize`" #: ../../content/applications/finance/payment_providers.rst:456 msgid ":doc:`payment_providers/asiapay`" msgstr ":doc:`payment_providers/asiapay`" #: ../../content/applications/finance/payment_providers.rst:457 msgid ":doc:`payment_providers/buckaroo`" msgstr ":doc:`payment_providers/buckaroo`" #: ../../content/applications/finance/payment_providers.rst:458 msgid ":doc:`payment_providers/demo`" msgstr ":doc:`payment_providers/demo`" #: ../../content/applications/finance/payment_providers.rst:459 msgid ":doc:`payment_providers/mercado_pago`" msgstr ":doc:`payment_providers/mercado_pago`" #: ../../content/applications/finance/payment_providers.rst:460 msgid ":doc:`payment_providers/mollie`" msgstr ":doc:`payment_providers/mollie`" #: ../../content/applications/finance/payment_providers.rst:461 msgid ":doc:`payment_providers/paypal`" msgstr ":doc:`payment_providers/paypal`" #: ../../content/applications/finance/payment_providers.rst:462 msgid ":doc:`payment_providers/razorpay`" msgstr ":doc:`payment_providers/razorpay`" #: ../../content/applications/finance/payment_providers.rst:463 msgid ":doc:`payment_providers/stripe`" msgstr ":doc:`payment_providers/stripe`" #: ../../content/applications/finance/payment_providers.rst:464 msgid ":doc:`payment_providers/worldline`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:465 msgid ":doc:`payment_providers/xendit`" msgstr "" #: ../../content/applications/finance/payment_providers.rst:466 msgid ":doc:`../websites/ecommerce/checkout_payment_shipping/payments`" msgstr ":doc:`../websites/ecommerce/checkout_payment_shipping/payments`" #: ../../content/applications/finance/payment_providers.rst:467 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 "" "`Adyen `_ est une entreprise basée aux Pays-Bas qui " "propose plusieurs possibilités de paiement en ligne." #: ../../content/applications/finance/payment_providers/adyen.rst:9 #: ../../content/applications/finance/payment_providers/adyen.rst:20 #: ../../content/applications/finance/payment_providers/authorize.rst:12 #: ../../content/applications/finance/payment_providers/demo.rst:12 #: ../../content/applications/finance/payment_providers/mollie.rst:11 msgid ":ref:`payment_providers/add_new`" msgstr ":ref:`payment_providers/add_new`" #: ../../content/applications/finance/payment_providers/adyen.rst:10 #: ../../content/applications/finance/payment_providers/adyen.rst:163 #: ../../content/applications/finance/payment_providers/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:80 #: ../../content/applications/finance/payment_providers/razorpay.rst:54 #: ../../content/applications/finance/payment_providers/stripe.rst:118 #: ../../content/applications/finance/payment_providers/worldline.rst:68 #: ../../content/applications/finance/payment_providers/xendit.rst:47 msgid ":doc:`../payment_providers`" msgstr ":doc:`../payment_providers`" #: ../../content/applications/finance/payment_providers/adyen.rst:13 msgid "" "Adyen works only with customers processing **more** than **10 million " "annually** or invoicing a **minimum** of **1.000** transactions **per " "month**." msgstr "" "Adyen travaille uniquement avec des clients qui traitent **plus** de **10 " "millions par an** ou qui facturent un **minimum** de **1.000** transactions " "** par mois**." #: ../../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/authorize.rst:15 #: ../../content/applications/finance/payment_providers/mollie.rst:14 msgid "Credentials tab" msgstr "Onglet des identifiants" #: ../../content/applications/finance/payment_providers/adyen.rst:27 msgid "" "Odoo needs your **API Credentials** to connect with your Adyen account, " "which comprise:" msgstr "" "Odoo a besoin de vos **identifiants API** pour se connecter à votre compte " "Adyen. Ils incluent :" #: ../../content/applications/finance/payment_providers/adyen.rst:29 msgid "" "**Merchant Account**: The code of the merchant account to use with Adyen." msgstr "" "**Compte marchand** : Le code du compte marchand à utiliser avec Adyen." #: ../../content/applications/finance/payment_providers/adyen.rst:30 msgid "" ":ref:`API Key `: The API key of the webservice " "user." msgstr "" ":ref:`Clé API ` : La clé API de l'utilisateur du " "service web." #: ../../content/applications/finance/payment_providers/adyen.rst:31 msgid "" ":ref:`Client Key `: The client key of the " "webservice user." msgstr "" ":ref:`Clé client `: La clé client de " "l'utilisateur du service web." #: ../../content/applications/finance/payment_providers/adyen.rst:32 msgid ":ref:`HMAC Key `: The HMAC key of the webhook." msgstr ":ref:`Clé HMAC `: La clé HMAC du webhook." #: ../../content/applications/finance/payment_providers/adyen.rst:33 msgid "" ":ref:`Checkout API URL `: The base URL for the Checkout API " "endpoints." msgstr "" ":ref:`URL Checkout API ` : L'URL de base pour les points de " "terminaison de Checkout API." #: ../../content/applications/finance/payment_providers/adyen.rst:34 msgid "" ":ref:`Recurring API URL `: The base URL for the Recurring API " "endpoints." msgstr "" ":ref:`URL Recurring API `: l'URL de base pour les points de " "terminaison de Recurring API." #: ../../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 "" "Vous pouvez copier vos identifiants depuis votre compte Adyen et les coller " "dans les champs associés dans l'onglet **Identifiants**." #: ../../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 "" "Si vous essayez Adyen en tant que test, avec un *compte test* Adyen, allez à" " :menuselection:`Comptabilité --> Configuration --> Fournisseurs de " "paiement`. Cliquez sur :guilabel:`Adyen`, activez le :guilabel:`Mode test` " "et saisissez vos identifiants dans l'onglet :guilabel:`Identifiants`." #: ../../content/applications/finance/payment_providers/adyen.rst:48 msgid "API Key and Client Key" msgstr "Clé API et Clé client" #: ../../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 "" "Afin de récupérer la Clé API et la Clé client, connectez-vous à votre compte" " Adyen, allez à :menuselection:`Développeurs --> Identifiants API`." #: ../../content/applications/finance/payment_providers/adyen.rst:53 msgid "If you already have an API user, open it." msgstr "Si vous avez déjà un utilisateur API, ouvrez-le." #: ../../content/applications/finance/payment_providers/adyen.rst:54 msgid "If you don't have an API user yet, click on **Create new credential**." msgstr "" "Si vous n'avez pas encore d'utilisateur API, cliquez sur **Créer de nouveaux" " identifiants**." #: ../../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 "" "Allez aux :menuselection:`Paramètres du serveur --> Authentification` et " "copiez ou générez votre **Clé API**. Veillez à copier votre clé API, car " "vous ne serez pas autorisé à l'obtenir plus tard sans en générer une " "nouvelle." #: ../../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 "" "À présent, allez aux :menuselection:`Paramètres client --> Authentification`" " et copiez ou générez votre **Clé client**. Vous y pouvez également " ":ref:`autoriser les paiements à partir de votre site web " "`." #: ../../content/applications/finance/payment_providers/adyen.rst:67 msgid "HMAC key" msgstr "Clé HMAC" #: ../../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 "" "Afin de récupérer la Clé HMAC, vous devez configurer un webhook de " "`notification standard`. Pour ce faire, connectez-vous à votre compte Adyen " "et allez à :menuselection:`Développeurs --> Webhooks --> Ajouter un webhook " "--> Ajouter notification standard`." #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Configure a webhook." msgstr "Configurez un webhook." #: ../../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 "" "Ensuite, dans :menuselection:`Général --> Configuration du serveur --> URL`," " saisissez l'adresse de votre serveur suivie de " "`/payment/adyen/notification`." #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Enter the notification URL." msgstr "Saisissez l'URL de notification." #: ../../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 "" "Saisissez ensuite :menuselection:`Sécurité --> Clé HMAC --> Générer`. " "Veillez à copier la clé, car vous ne serez plus autorisé à l'obtenir plus " "tard sans en générer une nouvelle." #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Generate a HMAC key and save it." msgstr "Générez une clé HMAC et enregistrez-la." #: ../../content/applications/finance/payment_providers/adyen.rst:91 msgid "You have to save the webhook to finalize its creation." msgstr "Vous devez enregistrer le webhook pour finaliser sa création." #: ../../content/applications/finance/payment_providers/adyen.rst:96 msgid "API URLs" msgstr "URLs API" #: ../../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 "" "Toutes les URLs de l'API Adyen incluent un préfixe spécifique à la zone du " "client généré par Adyen. Pour configurer les URLs, suivez les étapes " "suivantes : " #: ../../content/applications/finance/payment_providers/adyen.rst:101 msgid "" "Log into your Adyen account, then go to :menuselection:`Developers --> API " "URLs`." msgstr "" "Connectez-vous à votre compte Adyen et allez à :menuselection:`Développeurs " "--> URLs API`." #: ../../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 "" "Copiez le :guilabel:`Préfixe` pour votre zone de client en direct (c'est-à-" "dire, le **centre de données**) et enregistrez-le pour plus tard." #: ../../content/applications/finance/payment_providers/adyen.rst:0 msgid "Copy the prefix for the Adyen APIs" msgstr "Copiez le préfixe pour les API Adyen" #: ../../content/applications/finance/payment_providers/adyen.rst:108 msgid "" "In Odoo, :ref:`navigate to the payment provider Adyen " "`." msgstr "" "Dans Odoo, :ref:`allez au fournisseur de paiement Adyen " "`." #: ../../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 "" "Dans le champ :guilabel:`URL Checkout API`, saisissez l'URL suivante et " "remplacez `yourprefix` par le préfixe que vous avez précédemment enregistré " ": `https://yourprefix-checkout-live.adyenpayments.com/checkout`" #: ../../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 "" "Dans le champ :guilabel:`URL Recurring API`, saisissez l'URL suivante et " "remplacez `yourprefix` par le préfixe que vous avez précédemment enregistré " ": `https://yourprefix-pal-live.adyenpayments.com/pal/servlet/Recurring`." #: ../../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 "" "Si vous testez Adyen, vous pouvez plutôt utiliser les URLs suivantes : " #: ../../content/applications/finance/payment_providers/adyen.rst:119 msgid ":guilabel:`Checkout API URL`: `https://checkout-test.adyen.com`" msgstr ":guilabel:`URL Checkout API` : `https://checkout-test.adyen.com`" #: ../../content/applications/finance/payment_providers/adyen.rst:120 msgid "" ":guilabel:`Recurring API URL`: `https://pal-" "test.adyen.com/pal/servlet/Recurring`" msgstr "" ":guilabel:`URL Recurring API` : `https://pal-" "test.adyen.com/pal/servlet/Recurring`" #: ../../content/applications/finance/payment_providers/adyen.rst:123 msgid "Adyen Account" msgstr "Compte d'Adyen" #: ../../content/applications/finance/payment_providers/adyen.rst:128 msgid "Allow payments from a specific origin" msgstr "Autoriser les paiements d'une origine spécifique" #: ../../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 "" "Pour autoriser les paiements provenant de votre site web, suivez les étapes " "dans :ref:`adyen/api_and_client_keys` pour aller à votre utilisateur API, " "puis aller à :menuselection:`Ajouter les origines autorisées`, puis ajoutez " "les URLs à partir desquelles les paiements seront effectués (les URLs des " "serveurs hébergeant vos instances Odoo)." #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Allows payments originated from a specific domain." msgstr "Autorise les paiements provenant d'un domaine spécifique." #: ../../content/applications/finance/payment_providers/adyen.rst:139 #: ../../content/applications/finance/payment_providers/authorize.rst:41 msgid "Place a hold on a card" msgstr "Faire une réservation sur une carte" #: ../../content/applications/finance/payment_providers/adyen.rst:141 msgid "" "Adyen allows you to capture an amount manually instead of having an " "immediate capture." msgstr "" "Adyen vous permet de capturer un montant manuellement au lieu d'avoir une " "capture immédiate." #: ../../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 "" "Ensuite, ouvrez votre compte marchand Adyen, allez à :menuselection:`Compte " "--> Paramètres` et définissez le **Délai de capture** sur **manuel**." #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Capture Delay settings in Adyen" msgstr "Paramètres du délai de capture dans Adyen" #: ../../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 "" "Si vous configurez Odoo pour capturer les montants manuellement, veillez à " "configurer le **délai de capture** sur **manuel** dans Adyen. Sinon, la " "transaction sera bloquée au statut autorisé dans Odoo." #: ../../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/amazon_payment_services.rst:3 msgid "Amazon Payment Services" msgstr "Amazon Payment Services" #: ../../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 "" "`Amazon Payment Services `_ ou APS est " "un fournisseur de paiement en ligne établi à Dubaï qui propose plusieurs " "options de paiement en ligne." #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:11 msgid "Configuration on APS Dashboard" msgstr "Configuration sur le tableau de bord APS" #: ../../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 "" "Connectez-vous à votre `tableau de bord Amazon Payment Services " "`_ et allez aux :menuselection:`Paramètres " "d'intégration --> Paramètres de sécurité`. Générez le :guilabel:`Code " "d'accès` si aucun n'a encore été généré. Copiez les valeurs des champs " ":guilabel:`Identifiant marchand`, :guilabel:`Code d'accès`, " ":guilabel:`Phrase de demande SHA` et :guilabel:`Phrase de réponse SHA` et " "enregistrez-les pour plus tard." #: ../../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 "" "Saisissez l'URL de votre base de données Odoo dans l' :guilabel:`URL " "d'origine`, par exemple : `https://yourcompany.odoo.com/`. Puis, cliquez sur" " :guilabel:`Enregistrer les changements`." #: ../../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 "" "Allez aux :menuselection:`Paramètres d'intégration --> Paramètres " "techniques` et cliquez sur :guilabel:`Redirection`. Assurez-vous que le " ":guilabel:`Statut` est `Actif` et sélectionnez vos modes de paiement " "préférés dans :guilabel:`Options de paiement`." #: ../../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 "" "Définissez l'option :guilabel:`Envoyer les paramètres de réponse` sur " ":guilabel:`Oui` et saisissez l'URL de votre base de données suivi de " "`/payment/aps/return` dans l':guilabel:`URL de redirection`." #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "For example `https://yourcompany.odoo.com/payment/aps/return`." msgstr "Par exemple `https://yourcompany.odoo.com/payment/aps/return`." #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "" "Enter your database URL followed by `/payment/aps/webhook` in the " ":guilabel:`Direct Transaction Feedback` and :guilabel:`Notification URL` " "fields." msgstr "" "Saisissez l'URL de votre base de données suivie de `/payment/aps/webhook` " "dans les champs :guilabel:`Feedback de transaction` et :guilabel:`URL de " "notification`." #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "For example `https://yourcompany.odoo.com/payment/aps/webhook`." msgstr "Par exemple `https://yourcompany.odoo.com/payment/aps/webhook`." #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "Click on :guilabel:`Save Changes`." msgstr "Cliquez sur :guilabel:`Enregistrer les changements`." #: ../../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 "" "Dans :menuselection:`Paramètres d'intégration --> Modèle de page de " "paiement`, vous pouvez personnaliser l'aspect de la page de paiement " "d'Amazon Payment Services (où les clients remplissent les détails de leur " "carte de crédit lors du paiement)." #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:39 msgid "" ":ref:`Navigate to the payment provider Amazon Payment Services " "`, change its state to :guilabel:`Enabled`, and " "make sure it is :guilabel:`Published`." msgstr "" ":ref:`Allez au fournisseur de paiement Amazon Payment Services " "`, définissez son statut sur :guilabel:`Activé` " "et assurez-vous qu'il est :guilabel:`Publié`." #: ../../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 "" "Dans l'onglet :guilabel:`Identifiants`, complétez dans les champs " ":guilabel:`Identifiant Marchand`, :guilabel:`Code d'accès`, " ":guilabel:`Phrase de demande SHA` et :guilabel:`Phrase de réponse SHA` les " "valeurs que vous avez enregistrées à l'étape " ":ref:`payment_providers/aps/configure-dashboard`." #: ../../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/worldline.rst:65 #: ../../content/applications/finance/payment_providers/xendit.rst:44 msgid "Configure the rest of the options to your liking." msgstr "Configurez les autres options à votre guise." #: ../../content/applications/finance/payment_providers/asiapay.rst:3 msgid "AsiaPay" msgstr "AsiaPay" #: ../../content/applications/finance/payment_providers/asiapay.rst:5 msgid "" "`AsiaPay `_ is an online payments provider " "established in Hong Kong and covering several Asian countries and payment " "methods." msgstr "" "`AsiaPay `_ est un fournisseur de paiement en " "ligne établi à Hong Kong qui couvre plusieurs pays asiatiques et modes de " "paiement." #: ../../content/applications/finance/payment_providers/asiapay.rst:11 msgid "Configuration on AsiaPay Dashboard" msgstr "Configuration sur le tableau de bord d'AsiaPay" #: ../../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 "" "Cliquez sur :guilabel:`Test` pour vérifier si le webhook fonctionne " "convenablement." #: ../../content/applications/finance/payment_providers/asiapay.rst:29 msgid "Click on :guilabel:`Update` to finalize the configuration." msgstr "" "Cliquez sur :guilabel:`Mettre à jour` pour finaliser la configuration." #: ../../content/applications/finance/payment_providers/asiapay.rst:36 msgid "" ":ref:`Navigate to the payment provider AsiaPay ` " "and change its state to :guilabel:`Enabled`." msgstr "" ":ref:`Allez au fournisseur de paiement AsiaPay ` " "et définissez son statut sur :guilabel:`Activé`." #: ../../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 "" "`Authorize.Net `_ est un fournisseur de solutions" " de paiement en ligne basé aux États-Unis, permettant aux entreprises " "d'accepter les **cartes de crédit**." #: ../../content/applications/finance/payment_providers/authorize.rst:17 msgid "" "Odoo needs your **API Credentials & Keys** to connect with your " "Authorize.Net account, which comprise:" msgstr "" "Odoo a besoin de vos **identifiants & clés API** pour se connecter à votre " "compte Authorize.Net, qui inclut :" #: ../../content/applications/finance/payment_providers/authorize.rst:20 msgid "" "**API Login ID**: The ID solely used to identify the account with " "Authorize.Net." msgstr "" "**ID de connexion API** : L'identifiant utilisé uniquement pour identifier " "le compte auprès d'Authorize.Net." #: ../../content/applications/finance/payment_providers/authorize.rst:21 msgid "**API Transaction Key**" msgstr "**Clé de transaction API**" #: ../../content/applications/finance/payment_providers/authorize.rst:22 msgid "**API Signature Key**" msgstr "**Clé de signature API**" #: ../../content/applications/finance/payment_providers/authorize.rst:23 msgid "**API Client Key**" msgstr "**Clé client API**" #: ../../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 "" "Pour les récupérer, connectez-vous à votre compte Authorize.Net, allez à " ":menuselection:`Compte --> Paramètres --> Paramètres de sécurité --> " "Identifiants & clés API`, générez votre **Clé de transaction** et votre " "**Clé de signature** et collez-les dans les champs associés dans Odoo. " "Ensuite, cliquez sur **Générer la clé client**." #: ../../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 "" "Pour tester Authorize.Net avec un compte *sandbox*, passez le " ":guilabel:`Statut` en :guilabel:`Mode test`. Nous vous recommandons de le " "faire sur une base de données Odoo de test, plutôt que sur votre base de " "données principale." #: ../../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 "" "Si vous utilisez le :guilabel:`Mode test` avec un compte régulier, vous " "verrez le message d'erreur suivant : *L'identifiant de connexion du marchand" " ou le mot de passe est invalide ou le compte est inactif*." #: ../../content/applications/finance/payment_providers/authorize.rst:38 msgid "Configuration tab" msgstr "Onglet de configuration" #: ../../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 "" "Après **30 jours**, la transaction est **automatiquement annulée** par " "Authorize.Net." #: ../../content/applications/finance/payment_providers/authorize.rst:56 msgid "ACH payments (USA only)" msgstr "Paiements ACH (uniquement les USA)" #: ../../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 "" ":abbr:`ACH (automated clearing house)` est un système de transfert " "électronique de fonds utilisé entre des comptes bancaires aux États-Unis." #: ../../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 "" "Lorsque vous êtes prêt, modifiez le :guilabel:`Statut` du fournisseur en " ":guilabel:`Activé` pour un compte normal et en :guilabel:`Mode test` pour un" " compte sandbox." #: ../../content/applications/finance/payment_providers/authorize.rst:75 msgid "Import an Authorize.Net statement" msgstr "Importer un relevé Authorize.Net" #: ../../content/applications/finance/payment_providers/authorize.rst:80 msgid "Export from Authorize.Net" msgstr "Exporter depuis Authorize.Net" #: ../../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 "Connectez-vous à Authorize.Net." #: ../../content/applications/finance/payment_providers/authorize.rst:87 msgid "" "Go to :menuselection:`Account --> Statements --> eCheck.Net Settlement " "Statement`." msgstr "" "Allez à :menuselection:`Compte --> Relevés --> Relevé de règlement " "eCheck.Net`." #: ../../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 "" "Définissez une plage d'exportation en utilisant un règlement par lot " "d'*ouverture* et de *clôture*. Toutes les transactions comprises dans les " "deux règlements par lot seront exportées vers Odoo." #: ../../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 "" "Sélectionnez toutes les transactions dans la plage souhaitée, copiez-les et " "collez-les dans la feuille :guilabel:`Report 1 Download` du :ref:`modèle " "d'importation Excel `." #: ../../content/applications/finance/payment_providers/authorize.rst-1 msgid "Selecting Authorize.Net transactions to import" msgstr "Sélection des transactions Authorize.Net à importer" #: ../../content/applications/finance/payment_providers/authorize.rst-1 msgid "Settlement batch of an Authorize.Net statement" msgstr "Lot de règlement d'un relevé Authorize.Net" #: ../../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 "" "Dans ce cas, le premier lot (01/01/2021) de l'année correspond au règlement " "du 31/12/2020, donc le règlement d'**ouverture** date du 31/12/2020." #: ../../content/applications/finance/payment_providers/authorize.rst:106 msgid "Once the data is in the :guilabel:`Report 1 Download` sheet:" msgstr "" "Une fois que les données se trouvent dans la feuille :guilabel:`Report 1 " "Download` :" #: ../../content/applications/finance/payment_providers/authorize.rst:108 msgid "Go to the :guilabel:`Transaction Search` tab on Authorize.Net." msgstr "" "Allez à l'onglet :guilabel:`Recherche de transaction` sur Authorize.Net." #: ../../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 "" "Dans la section :guilabel:`Date de règlement`, sélectionnez la plage de " "dates de règlement par mot précédemment utilisée dans les champs " ":guilabel:`Du :` et :guilabel:`Au :` et cliquez sur :guilabel:`Rechercher`." #: ../../content/applications/finance/payment_providers/authorize.rst:111 msgid "When the list has been generated, click :guilabel:`Download to File`." msgstr "" "Lorsque la liste a été générée, cliquez sur :guilabel:`Télécharger vers " "fichier`." #: ../../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 "" "Dans la fenêtre contextuelle, sélectionnez :guilabel:`Champs élargis avec " "réponse CAVV/séparés par des virgules`, activez :guilabel:`Inclure les en-" "têtes de colonne` et cliquez sur :guilabel:`Soumettre`." #: ../../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 "" "Ouvrez le fichier texte, sélectionnez :guilabel:`Tout`, copiez les données " "et collez-les dans la feuille :guilabel:`Report 2 Download` du :ref:`modèle " "d'importation Excel `." #: ../../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 "" "Les lignes de transit sont automatiquement complétées et mises à niveau dans" " les feuilles :guilabel:`transit for report 1` et :guilabel:`transit for " "report 2` du :ref:`modèle d'importation Excel `. " "Assurez-vous que toutes les écritures s'y trouvent et **si ce n'est pas le " "cas**, copiez la formule des lignes complétées précédemment des feuilles " ":guilabel:`transit for report 1` ou :guilabel:`2` et collez-les dans les " "lignes vides." #: ../../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 "" "Pour obtenir le bon solde de clôture, **ne supprimez aucune** ligne dans les" " feuilles Excel." #: ../../content/applications/finance/payment_providers/authorize.rst:126 msgid "Import into Odoo" msgstr "Importer dans Odoo" #: ../../content/applications/finance/payment_providers/authorize.rst:128 msgid "To import the data into Odoo:" msgstr "Pour importer les données dans Odoo :" #: ../../content/applications/finance/payment_providers/authorize.rst:130 msgid "Open the :ref:`Excel import template `." msgstr "" "Ouvez le :ref:`modèle d'importation Excel `." #: ../../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 "" "Copiez les données de la feuille :guilabel:`transit for report 2` et " "utilisez le *collage spécial* pour uniquement coller les valeurs dans la " "feuille :guilabel:`Odoo Import to CSV`." #: ../../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 "" "Recherchez les cellules *bleues* dans la feuille :guilabel:`Odoo Import to " "CSV`. Ce sont des écritures de rétrofacturation sans numéro de référence. " "Étant donné qu'elles ne peuvent pas être importées en tant que telles, allez" " à :menuselection:`Authorize.Net --> Compte --> Relevés --> Relevé de " "règlement eCheck.Net`." #: ../../content/applications/finance/payment_providers/authorize.rst:136 msgid "Look for :guilabel:`Charge Transaction/Chargeback`, and click it." msgstr "" "Recherchez :guilabel:`Charge transaction/rétrofacturation` et cliquez " "dessus." #: ../../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 "" "Copiez la description de la facture, copiez-la dans la cellule " ":guilabel:`Libellé` de la feuille :guilabel:`Odoo Import to CSV` et ajoutez " "`Rétrofacturation /` devant la description." #: ../../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 "" "S'il y a plusieurs factures, ajoutez une ligne dans le :ref:`modèle " "d'importation Excel ` pour chaque facture et " "copiez/collez la description dans chaque ligne de :guilabel:`Libellé` " "respective." #: ../../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 "" "Pour les **rétrofacturations/retours combinés** dans les paiements, créez " "une nouvelle ligne dans le :ref:`modèle d'importation Excel ` pour chaque facture." #: ../../content/applications/finance/payment_providers/authorize.rst:0 msgid "Chargeback description" msgstr "Description de la rétrofacturation" #: ../../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 "" "Ensuite, supprimez les lignes *transaction nulle* et *transaction annulée* " "et modifiez le format de la colonne :guilabel:`Montant` de la feuille " ":guilabel:`Odoo Import to CSV` en *Nombre*." #: ../../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 "" "Retournez à :menuselection:`Relevé de règlement eCheck.Net --> Rechercher " "une transaction` et recherchez à nouveau les dates de règlement des lots " "précédemment utilisées." #: ../../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 "" "Vérifiez que les dates de règlement des lots sur eCheck.Net correspondent " "aux dates des paiements associés trouvées dans la colonne :guilabel:`Date` " "de la feuille :guilabel:`Odoo Import to CSV`." #: ../../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 "" "Si ce n'est pas le cas, remplacez la date par celle d'eCheck.Net. Triez la " "colonne par *date* et assurez-vous que le format est `MM/DD/YYYY`." #: ../../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 "" "Copiez les données - y compris les en-têtes de colonne - de la feuille " ":guilabel:`Odoo Import to CSV`, collez-les dans un nouveau fichier Excel et " "enregistrez-les en utilisant le format CSV." #: ../../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 "" "Ouvrez l'application Comptabilité, allez à :menuselection:`Configuration -->" " Journaux`, cochez la case :guilabel:`Authorize.Net` et cliquez sur " ":menuselection:`Favoris --> Importer des enregistrements --> Télécharger le " "fichier`. Sélectionnez le fichier CSV et chargez-le dans Odoo." #: ../../content/applications/finance/payment_providers/authorize.rst:167 msgid "" "List of `eCheck.Net return codes " "`_" msgstr "" "Liste des `codes de retour eCheck.Net " "`_" #: ../../content/applications/finance/payment_providers/buckaroo.rst:3 msgid "Buckaroo" msgstr "Buckaroo" #: ../../content/applications/finance/payment_providers/buckaroo.rst:5 msgid "" "`Buckaroo `_ is a Dutch-based company that offers " "several online payment possibilities." msgstr "" "`Buckaroo `_ est une société basée aux Pays-Bas " "qui propose plusieurs possibilités de paiement en ligne." #: ../../content/applications/finance/payment_providers/buckaroo.rst:11 msgid "Configuration on Buckaroo Plaza" msgstr "Configuration sur Buckaroo Plaza" #: ../../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 "" "Connectez-vous à `Buckaroo Plaza `_, allez à " ":menuselection:`Mon Buckaroo --> Sites web` et sélectionnez l'onglet " ":guilabel:`Paramètres push`." #: ../../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 "" "Cochez la case :guilabel:`Activer les réponses push` dans la section " ":guilabel:`Réponses push et tardives`." #: ../../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 "" "Saisissez l'URL de votre base de données Odoo suivie de " "`/payment/buckaroo/webhook` dans les champs de texte :guilabel:`Push URI " "Réussite/En attente` et :guilabel:`Push URI Échec`. Par exemple " "`https://yourcompany.odoo.com/payment/buckaroo/webhook`." #: ../../content/applications/finance/payment_providers/buckaroo.rst:20 msgid "Leave the other fields as they are and click :guilabel:`Save`." msgstr "" "Ne modifiez pas les autres champs et cliquez sur :guilabel:`Enregistrer`." #: ../../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 "" "Dans l'onglet :guilabel:`Général`, copiez la :guilabel:`Clé` du site web " "(c'est-à-dire, la clé utilisée pour identifier uniquement votre site web " "avec Buckaroo) et enregistrez-la pour plus tard." #: ../../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 "" "Allez à :menuselection:`Configuration --> Sécurité --> Clé secrète`, " "saisissez ou :guilabel:`générez` une :guilabel:`Clé secrète` et cliquez sur " ":guilabel:`Enregistrer`. Enregistrez la clé pour plus tard." #: ../../content/applications/finance/payment_providers/buckaroo.rst:29 msgid "" ":ref:`Navigate to the payment provider Buckaroo `" " and change its state to :guilabel:`Enabled`." msgstr "" ":ref:`Allez au fournisseur de paiement Buckaroo `" " et définissez son statut sur :guilabel:`Activé`." #: ../../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 "" "Dans l'onglet :guilabel:`Identifiants`, complétez dans les champs " ":guilabel:`Clé du site web` et :guilabel:`Clé secrète` les valeurs que vous " "avez enregistrées à l'étape " ":ref:`payment_providers/buckaroo/configure_dashboard`." #: ../../content/applications/finance/payment_providers/buckaroo.rst:34 msgid "Configure the options in the other tabs to your liking." msgstr "Configurez les options dans les autres onglets à votre guise." #: ../../content/applications/finance/payment_providers/demo.rst:3 msgid "Demo" msgstr "Démo" #: ../../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 "" "Le **fournisseur de paiement Démo** d'Odoo vous permet de tester les flux " "commerciaux impliquant des transactions en ligne sans exiger de véritables " "identifiants bancaires." #: ../../content/applications/finance/payment_providers/demo.rst:15 msgid "Switch the state to :guilabel:`Test Mode`." msgstr "Définissez le statut sur :guilabel:`Mode test`." #: ../../content/applications/finance/payment_providers/demo.rst:18 msgid "Payment outcome" msgstr "Résultat du paiement" #: ../../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 "" "Au moment de passer à la caisse ou de payer une facture en ligne, vous " "pouvez sélectionner le résultat du paiement lorsque vous utilisez le " "fournisseur de service Démo. Pour ce faire, cliquez sur le menu déroulant " ":guilabel:`Statut du paiement` et sélectionnez le résultat souhaité." #: ../../content/applications/finance/payment_providers/demo.rst-1 msgid "Payment status outcomes." msgstr "Résultats de paiement." #: ../../content/applications/finance/payment_providers/demo.rst:29 msgid "Transaction state" msgstr "Statut de la transaction" #: ../../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, " "Cancelled, Error`)." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst-1 msgid "Transaction's status bar." msgstr "Barre de statut de la transaction." #: ../../content/applications/finance/payment_providers/flutterwave.rst:3 msgid "Flutterwave" msgstr "Flutterwave" #: ../../content/applications/finance/payment_providers/flutterwave.rst:5 msgid "" "`Flutterwave `_ is an online payments provider " "established in Nigeria and covering several African countries and payment " "methods." msgstr "" "`Flutterwave `_ est un fournisseur de paiement en " "ligne établi au Nigéria qui couvre plusieurs pays africains et modes de " "paiement." #: ../../content/applications/finance/payment_providers/flutterwave.rst:11 msgid "Configuration on Flutterwave Dashboard" msgstr "Configuration sur le tableau de bord Flutterwave" #: ../../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 "" "Connectez-vous au `tableau de bord Flutterwave " "`_ et allez à :menuselection:`Paramètres" " --> API`. Copiez les valeurs des champs :guilabel:`Clé publique` et " ":guilabel:`Clé secrète` et enregistrez-les pour plus tard." #: ../../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 "" "Allez à :menuselection:`Paramètres --> Webhooks` et saisissez l'URL de votre" " base de données Odoo suivie de `/payment/flutterwave/webhook` dans le champ" " de texte :guilabel:`URL`." #: ../../content/applications/finance/payment_providers/flutterwave.rst:0 msgid "" "For example: `https://yourcompany.odoo.com/payment/flutterwave/webhook`." msgstr "" "Par exemple : `https://yourcompany.odoo.com/payment/flutterwave/webhook`." #: ../../content/applications/finance/payment_providers/flutterwave.rst:19 msgid "" "Fill the :guilabel:`Secret hash` with a password that you generate and save " "its value for later." msgstr "" "Complétez le :guilabel:`Hachage secret` avec un mot de passe que vous " "générez et enregistrez sa valeur pour plus tard." #: ../../content/applications/finance/payment_providers/flutterwave.rst:20 msgid "Make sure *all* the remaining checkboxes are ticked." msgstr "Assurez-vous que *toutes* les autres cases sont cochées." #: ../../content/applications/finance/payment_providers/flutterwave.rst:21 msgid "Click on **Save** to finalize the configuration." msgstr "Cliquez sur **Enregistrer** pour finaliser la configuration." #: ../../content/applications/finance/payment_providers/flutterwave.rst-1 msgid "Flutterwave settings" msgstr "Paramètres Flutterwave" #: ../../content/applications/finance/payment_providers/flutterwave.rst:31 msgid "" ":ref:`Navigate to the payment provider Flutterwave " "` and change its state to :guilabel:`Enabled`." msgstr "" ":ref:`Allez au fournisseur de paiement Flutterwave " "` et définissez son statut sur " ":guilabel:`Activé`." #: ../../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 "" "Dans l'onglet :guilabel:`Identifiants`, complétez dans les champs " ":guilabel:`Clé publique`, :guilabel:`Clé secrète` et :guilabel:`Secret " "Webhook` les valeurs que vous avez enregistrées à l'étape " ":ref:`payment_providers/flutterwave/configure_dashboard`." #: ../../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 "" "Si vous choisissez d'autoriser l'enregistrement des modes de paiement, il " "est recommandé de n'activer que les paiements par carte à partir du tableau " "de bord Flutterwave, car seules les cartes peuvent être enregistrées en tant" " que jetons de paiement. Pour ce faire, allez à votre tableau de bord " "Flutterwave et ensuite à :menuselection:`Paramètres --> Paramètres du " "compte`." #: ../../content/applications/finance/payment_providers/mercado_pago.rst:3 msgid "Mercado Pago" msgstr "Mercado Pago" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:5 msgid "" "`Mercado Pago `_ is an online payment provider" " covering several countries, currencies and payment methods in Latin " "America." msgstr "" "`Mercado Pago `_ est un fournisseur de " "paiement enligne qui couvre plusieurs pays, devises et modes de paiement " "d'Amérique latine." #: ../../content/applications/finance/payment_providers/mercado_pago.rst:11 msgid "Configuration on Mercado Pago Dashboard" msgstr "Configuration sur le tableau de bord Mercado Pago" #: ../../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 "" "Connectez-vous au tableau de bord `Mercado Pago " "`_ et sélectionnez votre " "application ou créez-en une nouvelle." #: ../../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 "" "Sélectionnez :guilabel:`Credenciales de producción` dans la partie gauche de" " la page d'application, puis sélectionnez le secteur, saisissez votre " "domaine le cas échéant et cliquez sur :guilabel:`Activar credenciales de " "producción`." #: ../../content/applications/finance/payment_providers/mercado_pago.rst:18 msgid "Copy the :guilabel:`Access token` and save it for later." msgstr "Copiez le :guilabel:`Jeton d'accès` et enregistrez-le pour plus tard." #: ../../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 "" "Si vous testez Mercado Pago, sélectionnez :guilabel:`Credenciales de prueba`" " dans la partie gauche de la page d'application, puis copiez le " ":guilabel:`Jeton d'accès` de test." #: ../../content/applications/finance/payment_providers/mercado_pago.rst-1 msgid "Production and testing credentials in Mercado Pago." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:32 msgid "" ":ref:`Navigate to the payment provider Mercado Pago " "` and change its state to :guilabel:`Enabled`." msgstr "" ":ref:`Allez au fournisseur de paiement Mercado Pago " "` et définissez son statut sur " ":guilabel:`Activé`." #: ../../content/applications/finance/payment_providers/mercado_pago.rst:34 msgid "" "In the :guilabel:`Credentials` tab, fill in the :guilabel:`Access Token` " "with the value you saved at the " ":ref:`payment_providers/mercado_pago/configure_dashboard` step." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:40 msgid "" "`Mercado Pago Odoo webinar `_" msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:3 msgid "Mollie" msgstr "Mollie" #: ../../content/applications/finance/payment_providers/mollie.rst:5 msgid "" "`Mollie `_ is an online payments platform " "established in the Netherlands." msgstr "" "`Mollie `_ est une plateforme de paiement en ligne " "établie aux Pays-Bas." #: ../../content/applications/finance/payment_providers/mollie.rst:16 msgid "" "Odoo needs your **API Credentials** to connect with your Mollie account, " "which comprise:" msgstr "" "Odoo a besoin de vos **identifiants API** pour se connecter à votre compte " "Mollie, qui incluent :" #: ../../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 "" "**Clé API** : La Clé API test ou live selon la configuration du fournisseur." #: ../../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 "" "Vous pouvez copier vos identifiants depuis votre compte Mollie et les coller" " dans les champs associés dans l'onglet **Identifiants**." #: ../../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 "" "Pour récupérer votre clé API, connectez-vous à votre compte Mollie, accédez " "à :menuselection:`Développeurs--> Clés API`, et copiez votre **Clé API** " "Test ou Live." #: ../../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 "" "Si vous testez Mollie, avec la clé API de test, définissez le **Statut** sur" " *Mode test*. Nous vous recommandons de le faire sur une base de données " "Odoo de test, plutôt que sur votre base de données principale." #: ../../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:16 msgid "Configuration in PayPal" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:18 msgid "" "`Log into your PayPal Developer Dashboard " "`_." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:19 msgid "Click :guilabel:`Apps & Credentials` and click :guilabel:`Create App`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:20 msgid "Enter an :guilabel:`App Name` and click :guilabel:`Create App`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:21 msgid "" "Copy the :guilabel:`Client ID` and :guilabel:`Secret` and save them for " ":ref:`later `." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:25 msgid "" "If you use customer names or addresses that include accented or non-Latin " "characters, you **must** configure the encoding format of the payment " "request sent by Odoo to PayPal to avoid transaction failures without notice." " To do so, access the `PayPal button language encoding setting " "`_, " "click :guilabel:`More Options`, and set the :guilabel:`Encoding` field to " ":guilabel:`UTF-8`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:31 msgid "" "If you are trying PayPal as a test, access your :ref:`PayPal Sandbox account" " ` and `configure the encoding format for " "your sandbox account `_." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:36 msgid "" "For encrypted website payments & EWP_SETTINGS errors, please check the " "`PayPal documentation `_." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:44 msgid "" ":ref:`Navigate to the payment provider PayPal `." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:45 msgid "" "In the :guilabel:`Credentials` tab, enter the :guilabel:`Email` linked to " "your PayPal account, then fill in the :guilabel:`Client ID` and " ":guilabel:`Client Secret` fields with the values you saved at the step " ":ref:`payment_providers/paypal/configuration-paypal`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:48 msgid "" "Click :guilabel:`Generate your webhook` to create the :guilabel:`Webhook " "ID`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:49 msgid "" "Set the :guilabel:`State` field to :guilabel:`Enabled`, and make sure the " "PayPal payment provider is :guilabel:`Published`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:51 msgid "Configure the remaining options as desired." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:58 msgid "" "PayPal provides two sandbox accounts that you can use to simulate live " "transactions:" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:60 msgid "" "A business account (to use as the merchant account, e.g., " "`ab-1abc12345678@business.example.com`);" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:61 msgid "" "A default personal account (to use as the shopper account, e.g., " "`ba-9cba87654321@personal.example.com`)." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:64 msgid "To test the PayPal payment workflow in Odoo:" msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:66 msgid "" "Log into the `Paypal Developer Site `_ using " "your PayPal credentials and go to :menuselection:`Testing Tools --> Sandbox " "Accounts`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:68 msgid "" "Click the :icon:`fa-ellipsis-v` (:guilabel:`ellipsis`) icon next to the " "sandbox business account and select :guilabel:`View/Edit account`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:70 msgid "" "Copy the :guilabel:`Email`, :guilabel:`Client ID`, and :guilabel:`Secret` " "and save them for the next step." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:72 msgid "" "In Odoo, :ref:`configure the PayPal payment provider " "` with the values saved at the " "previous step and set the :guilabel:`State` field to :guilabel:`Test Mode`." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:76 msgid "" "You can then run a test transaction from Odoo using the sandbox personal " "account." msgstr "" #: ../../content/applications/finance/payment_providers/paypal.rst:79 msgid ":ref:`payment_providers/test-mode`" 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 "" "`Razorpay `_ est un fournisseur de paiement en ligne " "établi en Inde qui couvre plus de 100 modes de paiement." #: ../../content/applications/finance/payment_providers/razorpay.rst:11 msgid "Configuration on Razorpay Dashboard" msgstr "Configuration sur le tableau de bord de Razorpay" #: ../../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 "" "Connectez-vous au `tableau de bord de Razorpay " "`_ et allez à :menuselection:`Paramètres " "--> Clés API`. Générez les nouvelles clés et copiez les valeurs des champs " ":guilabel:`ID clé` et :guilabel:`Secret clé` et enregistrez-les pour plus " "tard." #: ../../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 "" "Allez à :menuselection:`Paramètres --> Webhooks`, cliquez sur " ":guilabel:`Créer un nouveau Webhook` et saisissez l'URL de votre base de " "données Odoo suivie de `/payment/razorpay/webhook` dans le champ de texte " ":guilabel:`URL Webhook`." #: ../../content/applications/finance/payment_providers/razorpay.rst:0 msgid "For example: `https://example.odoo.com/payment/razorpay/webhook`." msgstr "Par exemple : `https://example.odoo.com/payment/razorpay/webhook`." #: ../../content/applications/finance/payment_providers/razorpay.rst:20 msgid "" "Fill the :guilabel:`Secret` field with a password of your choice and save it" " for later." msgstr "" "Complétez le champ :guilabel:`Secret` avec un mot de passe de votre choix et" " enregistrez-le pour plus tard." #: ../../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 "" "Assurez-vous de cocher les cases :guilabel:`payment.authorized`, " ":guilabel:`payment.captured`, :guilabel:`payment.failed`, " ":guilabel:`refund.failed` et :guilabel:`refund.processed`." #: ../../content/applications/finance/payment_providers/razorpay.rst:24 msgid "Click on :guilabel:`Create Webhook` to finalize the configuration." msgstr "" "Cliquez sur :guilabel:`Créer un Webhook` pour finaliser la configuration." #: ../../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 "" ":ref:`Allez au fournisseur de paiement Razorpay `" " et définissez son statut sur :guilabel:`Activé`." #: ../../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 "" "Dans l'onglet :guilabel:`Identifiants`, complétez dans les champs " ":guilabel:`ID clé`, :guilabel:`Clé secret` et :guilabel:`Secret Webhook` les" " valeurs que vous avez enregistrées à l'étape " ":ref:`payment_providers/razorpay/configure_dashboard`." #: ../../content/applications/finance/payment_providers/razorpay.rst:47 msgid "If you configure Odoo to capture amounts manually:" msgstr "Si vous configurez Odoo pour capturer les montants manuellement :" #: ../../content/applications/finance/payment_providers/razorpay.rst:49 msgid "" "Be aware that the **manual voiding** of a transaction is not supported by " "Razorpay." msgstr "" "Assurez-vous que l'**annulation manuelle** d'une transaction n'est pas prise" " en charge par Razorpay." #: ../../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 "" "Si la transaction n'a pas été capturée après **cinq jours**, elle sera " "automatiquement **annulée**." #: ../../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 "" "La façon d'obtenir vos identifiants dépend de votre type d'hébergement :" #: ../../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 "Odoo.sh ou On premise" #: ../../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 ":ref:`Remplissez vos identifiants `." #: ../../content/applications/finance/payment_providers/stripe.rst:36 msgid ":ref:`Generate a webhook `." msgstr ":ref:`Générez un webhook `." #: ../../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 "Remplir vos identifiants" #: ../../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 "Générer un webhook" #: ../../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 "Créer le webhook automatiquement" #: ../../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 "Créer le webhook manuellement" #: ../../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 "Activer 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 "Virements bancaires" #: ../../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 "" "Le mode de paiement **Virement bancaire** vous permet de fournir des " "instructions de paiement à vos clients, telles que les coordonnées bancaires" " et la communication. Elles s'affichent :" #: ../../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 "" "à la fin du processus de paiement, une fois que le client a sélectionné " ":guilabel:`Virement bancaire` en tant que mode de paiement et a cliqué sur " "le bouton :guilabel:`Payer maintenant` :" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:0 msgid "Payment instructions at checkout" msgstr "Instructions de paiement lors du passage en caisse" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:14 msgid "on the customer portal:" msgstr "sur le portail client :" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:0 msgid "Payment instructions on the customer portal" msgstr "Instructions de paiement sur le portail client" #: ../../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 "" "Bien que ce mode soit très accessible et ne nécessite qu'une configuration " "minimale, il est très inefficace du point de vue du processus. Nous " "recommandons plutôt de mettre en place un :doc:`fournisseur de paiement " "<../payment_providers>`." #: ../../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 "" "Les commandes en ligne restent au stade du :guilabel:`Devis envoyé` (c'est-" "à-dire de la commande non payée) jusqu'à ce que vous receviez le paiement et" " que vous :guilabel:`confirmiez` la commande." #: ../../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 "" "Le **virement bancaire** peut aussi être utilisé comme un modèle pour " "d'autres modes de paiement traités manuellement, tels que les chèques, en le" " renommant ou en le dupliquant." #: ../../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 "" "Pour configurer le **virement bancaire**, allez à " ":menuselection:`Comptabilité / Site Web --> Configuration --> Fournisseurs " "de paiement` et ouvrez la carte :guilabel:`Virement bancaire`. Ensuite, dans" " l'onglet :guilabel:`Configuration` :" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:36 msgid "Select the :guilabel:`Communication` to be used;" msgstr "Sélectionnez la :guilabel:`Communication` à utiliser ;" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:38 msgid ":guilabel:`Based on Document Reference`: sales order or invoice number" msgstr "" ":guilabel:`Basé sur la référence du document` : numéro du bon de commande ou" " de la facture" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:39 msgid ":guilabel:`Based on Customer ID`: customer identifier" msgstr ":guilabel:`Basé sur l'ID client` : l'identifiant du client" #: ../../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 "" "Cochez la case :guilabel:`Activer les codes QR` pour activer les " ":doc:`paiements par code QR <../accounting/customer_invoices/epc_qr_code>`." #: ../../content/applications/finance/payment_providers/wire_transfer.rst:44 msgid "Define the payment instructions in the :guilabel:`Messages` tab:" msgstr "" "Définissez les instructions de paiement dans l'onglet :guilabel:`Messages` :" #: ../../content/applications/finance/payment_providers/wire_transfer.rst-1 msgid "Define payment instructions" msgstr "Définissez les instructions de paiement" #: ../../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 ":ref:`payment_providers/journal`" #: ../../content/applications/finance/payment_providers/worldline.rst:3 msgid "Worldline" msgstr "Worldline" #: ../../content/applications/finance/payment_providers/worldline.rst:5 msgid "" "`Worldline `_ is a France-based company and the " "world's fourth largest payment provider." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:9 msgid "Settings in Worldline" msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:14 msgid "Create an API user" msgstr "Créer un utilisateur API" #: ../../content/applications/finance/payment_providers/worldline.rst:16 msgid "" "It is recommended to set up an **API user** to create transactions from Odoo" " to ensure that your Worldline configuration remains safe even if " "credentials are compromised. Additionally, API users do not require frequent" " password updates like regular accounts." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:20 msgid "To create an **API user**, proceed as follows:" msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:22 msgid "" "Log into your `Worldline Merchant Portal `_, click the :icon:`fa-th`" " (:guilabel:`menu`) icon, and select :guilabel:`Back Office`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:24 msgid "" "Go to :menuselection:`Configuration --> Users` and click on :guilabel:`New " "User`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:25 msgid "Configure the following fields:" msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:27 msgid "" "Specify a :guilabel:`UserID`, :guilabel:`User's name`, :guilabel:`E-mail " "address`, and :guilabel:`Timezone` of your choice." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:29 msgid "Set the :guilabel:`Profile` field to :guilabel:`Admin`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:30 msgid "Enable :guilabel:`Special user for API`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:33 msgid "" "If you have already set up a user, make sure it is activated without any " "error." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:38 msgid "Set up Worldline for Odoo" msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:40 msgid "Worldline must now be configured to accept payments from Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:42 msgid "" "From your merchant portal, go to :menuselection:`Developer --> Payment API` " "and click on :guilabel:`Generate API key`. Copy the :guilabel:`API key ID` " "and the :guilabel:`Secret API key` and save them for :ref:`later " "`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:45 msgid "" "Go to :menuselection:`Developer --> Webhooks` and click on " ":guilabel:`Generate webhook keys`. Copy the :guilabel:`Webhook ID` and the " "associated :guilabel:`Secret webhook key` and save them for :ref:`later " "`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:0 msgid "" "Click :guilabel:`Add webhook endpoint`, enter your Odoo database's URL " "followed by `/payment/worldline/webhook` in the :guilabel:`Endpoint url` " "field, and :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:0 msgid "For example: `https://example.odoo.com/payment/worldline/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:55 msgid "Settings in Odoo" msgstr "Paramètres dans Odoo" #: ../../content/applications/finance/payment_providers/worldline.rst:57 msgid "To set up Worldline in Odoo:" msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:59 msgid "" ":ref:`Navigate to the payment provider Worldline " "` and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/worldline.rst:61 msgid "" "In the :guilabel:`Credentials` tab, enter the :guilabel:`PSPID` of your " "Worldline account and fill in the :guilabel:`API Key`, :guilabel:`API " "Secret`, :guilabel:`Webhook Key`, and :guilabel:`Webhook Secret` with the " "values you saved at the step :ref:`Set up Worldline for Odoo `." 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 ""